Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30 old bailey, london, EC4M 7AU
Website
-
bym northampton limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of BYM NORTHAMPTON LIMITED at £3.3m based on a Turnover of £974.7k and 3.38x industry multiple (adjusted for size and gross margin).
bym northampton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BYM NORTHAMPTON LIMITED at £0 based on an EBITDA of £-2.2m and a 6.61x industry multiple (adjusted for size and gross margin).
bym northampton limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BYM NORTHAMPTON LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bym Northampton LimitedOverview
Bym Northampton Limited is a live company located in london, EC4M 7AU with a Companies House number of 13114840. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is
bym northampton holdings limited
with a 100% stake. Bym Northampton Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£974.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bym Northampton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £974.7k, make it larger than the average company (£729.8k)
£974.7k - Bym Northampton Limited
£729.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bym Northampton Limited
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Bym Northampton Limited
72.4% - Industry AVG
Profitability
an operating margin of -227.6% make it less profitable than the average company (45.4%)
-227.6% - Bym Northampton Limited
45.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bym Northampton Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Bym Northampton Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £324.9k, this is more efficient (£158.8k)
£324.9k - Bym Northampton Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (34 days)
48 days - Bym Northampton Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (40 days)
380 days - Bym Northampton Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bym Northampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Bym Northampton Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (65.5%)
88.8% - Bym Northampton Limited
65.5% - Industry AVG
BYM NORTHAMPTON LIMITED financials
EXPORT
Bym Northampton Limited's latest turnover from June 2022 is estimated at £974.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Bym Northampton Limited has 3 employees and maintains cash reserves of £91.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Turnover
974,694
Other Income Or Grants
Cost Of Sales
269,316
Gross Profit
705,378
Admin Expenses
2,923,876
Operating Profit
-2,218,498
Interest Payable
233,003
Interest Receivable
573
Pre-Tax Profit
-2,450,927
Tax
Profit After Tax
-2,450,927
Dividends Paid
Retained Profit
-2,450,927
Employee Costs
91,133
Number Of Employees
3
EBITDA*
-2,218,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
6,815,000
Debtors (Due After 1 year)
Total Fixed Assets
6,815,000
Stock & work in progress
Trade Debtors
129,756
Group Debtors
2,039,241
Misc Debtors
28,687
Cash
91,702
misc current assets
total current assets
2,289,386
total assets
9,104,386
Bank overdraft
Bank loan
Trade Creditors
280,387
Group/Directors Accounts
other short term finances
2,368,031
hp & lease commitments
other current liabilities
343,323
total current liabilities
2,991,741
loans
4,059,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,034,169
total long term liabilities
5,093,794
total liabilities
8,085,535
net assets
1,018,851
total shareholders funds
1,018,851
Jun 2022
Operating Activities
Operating Profit
-2,218,498
Depreciation
Amortisation
Tax
Stock
Debtors
2,197,684
Creditors
280,387
Accruals and Deferred Income
343,323
Deferred Taxes & Provisions
1,034,169
Cash flow from operations
-2,758,303
Investing Activities
capital expenditure
Change in Investments
6,815,000
cash flow from investments
-6,815,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,368,031
Long term loans
4,059,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,469,778
interest
-232,430
cash flow from financing
9,665,004
cash and cash equivalents
cash
91,702
overdraft
change in cash
91,702
bym northampton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bym northampton limited. Get real-time insights into bym northampton limited's credit score, group structure and payment trends.
Perform a competitor analysis for bym northampton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
bym northampton limited Ownership
BYM NORTHAMPTON LIMITED group structure
Bym Northampton Limited has no subsidiary companies.
Ultimate parent company
BYM NORTHAMPTON LIMITED
13114840
BYM NORTHAMPTON LIMITED Shareholders
The sole shareholder of Bym Northampton Limited is Bym Northampton Holdings Limited.
bym northampton holdings limited
100%
bym northampton limited directors
Bym Northampton Limited currently has 4 directors.
The longest serving directors include
Mr Matan Amitai (Jan 2021) and
Mr Joseph Dunner (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022
net assets
1m
0%
total assets
9.1m
0%
cash
91.7k
0%
net assets
Total assets minus all liabilities
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bym northampton limited company details
company number
13114840
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
bym northampton limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to bym northampton limited. Currently there are 1 open charges and 6 have been satisfied in the past.
bym northampton limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bym northampton limitedCompanies House Filings - See Documents
