bml property group 5 ltd
bml property group 5 ltd Company Information
Company Number
14358664
Website
-Registered Address
40 wellington avenue, london, N15 6AS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
boruch moishe lobenstein 50%
batya miriam lobenstein 50%
bml property group 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of BML PROPERTY GROUP 5 LTD at £198.8k based on a Turnover of £98.3k and 2.02x industry multiple (adjusted for size and gross margin).
bml property group 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of BML PROPERTY GROUP 5 LTD at £0 based on an EBITDA of £-21.4k and a 4.58x industry multiple (adjusted for size and gross margin).
bml property group 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of BML PROPERTY GROUP 5 LTD at £0 based on Net Assets of £-21.4k and 1.58x industry multiple (adjusted for liquidity).
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Bml Property Group 5 Ltd Overview
Bml Property Group 5 Ltd is a live company located in london, N15 6AS with a Companies House number of 14358664. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is boruch moishe lobenstein with a 50% stake. Bml Property Group 5 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £98.3k with unknown growth in recent years.
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Bml Property Group 5 Ltd Health Check
Pomanda's financial health check has awarded Bml Property Group 5 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£887.2k)
- Bml Property Group 5 Ltd
£887.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bml Property Group 5 Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.6%)
- Bml Property Group 5 Ltd
71.6% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (27.7%)
- Bml Property Group 5 Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bml Property Group 5 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Bml Property Group 5 Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£195.4k)
- Bml Property Group 5 Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Bml Property Group 5 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1180 days, this is slower than average (34 days)
- Bml Property Group 5 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bml Property Group 5 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bml Property Group 5 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (67.9%)
103.8% - Bml Property Group 5 Ltd
67.9% - Industry AVG
BML PROPERTY GROUP 5 LTD financials
Bml Property Group 5 Ltd's latest turnover from September 2023 is estimated at £98.3 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, Bml Property Group 5 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 561,327 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 561,327 |
| Stock & work in progress | 0 |
| Trade Debtors | 171 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 171 |
| total assets | 561,498 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 226,870 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 226,870 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 810 |
| other liabilities | 355,205 |
| provisions | 0 |
| total long term liabilities | 356,015 |
| total liabilities | 582,885 |
| net assets | -21,387 |
| total shareholders funds | -21,387 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 171 |
| Creditors | 226,870 |
| Accruals and Deferred Income | 810 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 355,205 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
bml property group 5 ltd Credit Report and Business Information
Bml Property Group 5 Ltd Competitor Analysis
Perform a competitor analysis for bml property group 5 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bml property group 5 ltd Ownership
BML PROPERTY GROUP 5 LTD group structure
Bml Property Group 5 Ltd has no subsidiary companies.
Ultimate parent company
BML PROPERTY GROUP 5 LTD
14358664
bml property group 5 ltd directors
Bml Property Group 5 Ltd currently has 2 directors. The longest serving directors include Mr Boruch Lobenstein (Sep 2022) and Mrs Batya Lobenstein (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boruch Lobenstein | England | 31 years | Sep 2022 | - | Director |
| Mrs Batya Lobenstein | England | 30 years | Sep 2022 | - | Director |
P&L
September 2023turnover
98.3k
0%
operating profit
-21.4k
0%
gross margin
28.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-21.4k
0%
total assets
561.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bml property group 5 ltd company details
company number
14358664
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
September 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 wellington avenue, london, N15 6AS
last accounts submitted
September 2023
bml property group 5 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 found 8 charges/mortgages relating to bml property group 5 ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
bml property group 5 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
