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 6 ltdEstimated Valuation
£289.7k
Pomanda estimates the enterprise value of BML PROPERTY GROUP 6 LTD at £289.7k based on a Turnover of £126.7k and 2.29x industry multiple (adjusted for size and gross margin).
bml property group 6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BML PROPERTY GROUP 6 LTD at £0 based on an EBITDA of £-28.1k and a 4.45x industry multiple (adjusted for size and gross margin).
bml property group 6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BML PROPERTY GROUP 6 LTD at £0 based on Net Assets of £-28.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bml Property Group 6 LtdOverview
Bml Property Group 6 Ltd is a live company located in london, N15 6AS with a Companies House number of 14673572. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2023, it's largest shareholder is
boruch moishe lobenstein
with a 50% stake. Bml Property Group 6 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£126.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bml Property Group 6 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 £126.7k, make it smaller than the average company (£843k)
£126.7k - Bml Property Group 6 Ltd
£843k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bml Property Group 6 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 6 Ltd
72.5% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (27.7%)
-22.2% - Bml Property Group 6 Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bml Property Group 6 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 6 Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£180.6k)
£63.4k - Bml Property Group 6 Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
23 days - Bml Property Group 6 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1200 days, this is slower than average (34 days)
1200 days - Bml Property Group 6 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bml Property Group 6 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bml Property Group 6 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (68.1%)
103% - Bml Property Group 6 Ltd
68.1% - Industry AVG
BML PROPERTY GROUP 6 LTD financials
EXPORT
Bml Property Group 6 Ltd's latest turnover from September 2023 is estimated at £126.7 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, Bml Property Group 6 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
126,737
Other Income Or Grants
Cost Of Sales
88,940
Gross Profit
37,797
Admin Expenses
65,923
Operating Profit
-28,126
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,126
Tax
Profit After Tax
-28,126
Dividends Paid
Retained Profit
-28,126
Employee Costs
64,481
Number Of Employees
2
EBITDA*
-28,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
932,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
932,310
Stock & work in progress
Trade Debtors
8,228
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,228
total assets
940,538
Bank overdraft
Bank loan
Trade Creditors
292,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
292,559
loans
hp & lease commitments
Accruals and Deferred Income
810
other liabilities
675,295
provisions
total long term liabilities
676,105
total liabilities
968,664
net assets
-28,126
total shareholders funds
-28,126
Sep 2023
Operating Activities
Operating Profit
-28,126
Depreciation
Amortisation
Tax
Stock
Debtors
8,228
Creditors
292,559
Accruals and Deferred Income
810
Deferred Taxes & Provisions
Cash flow from operations
257,015
Investing Activities
capital expenditure
-932,310
Change in Investments
cash flow from investments
-932,310
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
675,295
share issue
interest
cash flow from financing
675,295
cash and cash equivalents
cash
overdraft
change in cash
bml property group 6 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 6 ltd. Get real-time insights into bml property group 6 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bml property group 6 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 6 ltd Ownership
BML PROPERTY GROUP 6 LTD group structure
Bml Property Group 6 Ltd has no subsidiary companies.
Ultimate parent company
BML PROPERTY GROUP 6 LTD
14673572
BML PROPERTY GROUP 6 LTD Shareholders
The largest shareholders in Bml Property Group 6 Ltd include Boruch Moishe Lobenstein and Pinchas Menachem Moskovitz.
boruch moishe lobenstein
50%
pinchas menachem moskovitz
50%
bml property group 6 ltd directors
Bml Property Group 6 Ltd currently has 2 directors.
The longest serving directors include
Mr Pinchas Moskovitz (Feb 2023) and
Mr Boruch Lobenstein (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-28.1k
0%
total assets
940.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bml property group 6 ltd company details
company number
14673572
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
February 2023
age
2
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 6 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 6 ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
bml property group 6 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.
Click to start generating capital raising & share issue transactions for BML PROPERTY GROUP 6 LTD. This can take several minutes, an email will notify you when this has completed.
bml property group 6 ltdCompanies House Filings - See Documents
