Pomanda estimates the enterprise value of BME PROPERTIES LTD at £1.3m based on a Turnover of £465.2k and 2.83x industry multiple (adjusted for size and gross margin).
bme properties ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of BME PROPERTIES LTD at £4m based on an EBITDA of £665.6k and a 6.07x industry multiple (adjusted for size and gross margin).
bme properties ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BME PROPERTIES LTD at £1.1m based on Net Assets of £748.5k and 1.51x industry multiple (adjusted for liquidity).
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Bme Properties LtdOverview
Bme Properties Ltd is a live company located in london, N15 6NT with a Companies House number of 13144794. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
brick mill ltd
with a 50% stake. Bme Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£465.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bme Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £465.2k, make it smaller than the average company (£799.1k)
£465.2k - Bme Properties Ltd
£799.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bme Properties Ltd
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Bme Properties Ltd
69.3% - Industry AVG
Profitability
an operating margin of 143.1% make it more profitable than the average company (25%)
143.1% - Bme Properties Ltd
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bme Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Bme Properties Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is less efficient (£187.2k)
£155.1k - Bme Properties Ltd
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bme Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bme Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4249 days, this is more than average (400 days)
4249 days - Bme Properties Ltd
400 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Bme Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (64.8%)
56.2% - Bme Properties Ltd
64.8% - Industry AVG
BME PROPERTIES LTD financials
EXPORT
Bme Properties Ltd's latest turnover from January 2024 is estimated at £465.3 thousand and the company has net assets of £748.5 thousand. According to their latest financial statements, we estimate that Bme Properties Ltd has 3 employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
465,250
204,962
Other Income Or Grants
Cost Of Sales
142,897
63,757
Gross Profit
322,353
141,205
Admin Expenses
-343,214
-157,577
-4,190
Operating Profit
665,567
298,782
4,190
Interest Payable
Interest Receivable
2,565
2,355
103
Pre-Tax Profit
668,132
301,137
4,293
Tax
-167,033
-57,216
-816
Profit After Tax
501,099
243,921
3,477
Dividends Paid
Retained Profit
501,099
243,921
3,477
Employee Costs
110,551
72,320
Number Of Employees
3
2
EBITDA*
665,567
298,782
4,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
425,492
Debtors (Due After 1 year)
Total Fixed Assets
425,492
Stock & work in progress
1,663,593
803,603
Trade Debtors
Group Debtors
Misc Debtors
Cash
45,206
52,508
82,043
misc current assets
total current assets
1,708,799
856,111
82,043
total assets
1,708,799
856,111
507,535
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
960,300
608,711
504,056
total current liabilities
960,300
608,711
504,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
960,300
608,711
504,056
net assets
748,499
247,400
3,479
total shareholders funds
748,499
247,400
3,479
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
665,567
298,782
4,190
Depreciation
Amortisation
Tax
-167,033
-57,216
-816
Stock
859,990
803,603
Debtors
Creditors
Accruals and Deferred Income
351,589
104,655
504,056
Deferred Taxes & Provisions
Cash flow from operations
-9,867
-457,382
507,430
Investing Activities
capital expenditure
Change in Investments
-425,492
425,492
cash flow from investments
425,492
-425,492
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2,565
2,355
103
cash flow from financing
2,565
2,355
105
cash and cash equivalents
cash
-7,302
-29,535
82,043
overdraft
change in cash
-7,302
-29,535
82,043
bme properties ltd 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 bme properties ltd. Get real-time insights into bme properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bme properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
bme properties ltd Ownership
BME PROPERTIES LTD group structure
Bme Properties Ltd has no subsidiary companies.
Ultimate parent company
BME PROPERTIES LTD
13144794
BME PROPERTIES LTD Shareholders
The largest shareholders in Bme Properties Ltd include Brick Mill Ltd and Imperial Re Holdings Ltd.
brick mill ltd
50%
imperial re holdings ltd
50%
bme properties ltd directors
Bme Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Benzion Miller (Jan 2021) and
Mrs Chaya Mapper (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
748.5k
+2.03%
total assets
1.7m
+1%
cash
45.2k
-0.14%
net assets
Total assets minus all liabilities
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bme properties ltd company details
company number
13144794
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
30 eastbourne road, london, N15 6NT
Bank
-
Legal Advisor
-
bme properties ltd 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 did not find charges/mortgages relating to bme properties ltd.
bme properties ltd 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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bme properties ltdCompanies House Filings - See Documents
