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
40 wellington avenue, london, N15 6AS
Website
-
bml property group 1 ltdEstimated Valuation
£194.5k
Pomanda estimates the enterprise value of BML PROPERTY GROUP 1 LTD at £194.5k based on a Turnover of £85.2k and 2.28x industry multiple (adjusted for size and gross margin).
bml property group 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BML PROPERTY GROUP 1 LTD at £0 based on an EBITDA of £-50.1k and a 4.45x industry multiple (adjusted for size and gross margin).
bml property group 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BML PROPERTY GROUP 1 LTD at £0 based on Net Assets of £-50.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bml Property Group 1 LtdOverview
Bml Property Group 1 Ltd is a live company located in london, N15 6AS with a Companies House number of 14358933. 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
batya miriam lobenstein
with a 50% stake. Bml Property Group 1 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£85.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bml Property Group 1 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £85.2k, make it smaller than the average company (£843k)
£85.2k - Bml Property Group 1 Ltd
£843k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bml Property Group 1 Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Bml Property Group 1 Ltd
72.5% - Industry AVG
Profitability
an operating margin of -58.8% make it less profitable than the average company (27.7%)
-58.8% - Bml Property Group 1 Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bml Property Group 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Bml Property Group 1 Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£180.6k)
£42.6k - Bml Property Group 1 Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Bml Property Group 1 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1225 days, this is slower than average (34 days)
1225 days - Bml Property Group 1 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bml Property Group 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bml Property Group 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (68.1%)
106.4% - Bml Property Group 1 Ltd
68.1% - Industry AVG
BML PROPERTY GROUP 1 LTD financials
EXPORT
Bml Property Group 1 Ltd's latest turnover from September 2023 is estimated at £85.2 thousand and the company has net assets of -£50.1 thousand. According to their latest financial statements, Bml Property Group 1 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
85,171
Other Income Or Grants
Cost Of Sales
59,770
Gross Profit
25,400
Admin Expenses
75,450
Operating Profit
-50,050
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,050
Tax
Profit After Tax
-50,050
Dividends Paid
Retained Profit
-50,050
Employee Costs
64,481
Number Of Employees
2
EBITDA*
-50,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
780,456
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
780,456
Stock & work in progress
Trade Debtors
10
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10
total assets
780,466
Bank overdraft
Bank loan
Trade Creditors
200,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200,613
loans
hp & lease commitments
Accruals and Deferred Income
810
other liabilities
629,093
provisions
total long term liabilities
629,903
total liabilities
830,516
net assets
-50,050
total shareholders funds
-50,050
Sep 2023
Operating Activities
Operating Profit
-50,050
Depreciation
Amortisation
Tax
Stock
Debtors
10
Creditors
200,613
Accruals and Deferred Income
810
Deferred Taxes & Provisions
Cash flow from operations
151,363
Investing Activities
capital expenditure
-780,456
Change in Investments
cash flow from investments
-780,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
629,093
share issue
interest
cash flow from financing
629,093
cash and cash equivalents
cash
overdraft
change in cash
bml property group 1 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 bml property group 1 ltd. Get real-time insights into bml property group 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bml property group 1 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.
bml property group 1 ltd Ownership
BML PROPERTY GROUP 1 LTD group structure
Bml Property Group 1 Ltd has no subsidiary companies.
Ultimate parent company
BML PROPERTY GROUP 1 LTD
14358933
BML PROPERTY GROUP 1 LTD Shareholders
The largest shareholders in Bml Property Group 1 Ltd include Batya Miriam Lobenstein and Boruch Moishe Lobenstein.
batya miriam lobenstein
50%
boruch moishe lobenstein
50%
bml property group 1 ltd directors
Bml Property Group 1 Ltd currently has 2 directors.
The longest serving directors include
Mr Boruch Lobenstein (Sep 2022) and
Mrs Batya Lobenstein (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-50.1k
0%
total assets
780.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bml property group 1 ltd company details
company number
14358933
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
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
40 wellington avenue, london, N15 6AS
Bank
-
Legal Advisor
-
bml property group 1 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 4 charges/mortgages relating to bml property group 1 ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
bml property group 1 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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bml property group 1 ltdCompanies House Filings - See Documents
