Pomanda estimates the enterprise value of BERGAM LIMITED at £22.4k based on a Turnover of £38k and 0.59x industry multiple (adjusted for size and gross margin).
bergam limitedEstimated Valuation
£46.8k
Pomanda estimates the enterprise value of BERGAM LIMITED at £46.8k based on an EBITDA of £12.5k and a 3.76x industry multiple (adjusted for size and gross margin).
bergam limitedEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of BERGAM LIMITED at £21.7k based on Net Assets of £9.3k and 2.33x industry multiple (adjusted for liquidity).
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Bergam LimitedOverview
Bergam Limited is a live company located in london, E1 4TT with a Companies House number of 14837199. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2023, it's largest shareholder is
tajul islam
with a 100% stake. Bergam Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£38k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bergam Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £38k, make it smaller than the average company (£3.5m)
£38k - Bergam Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bergam Limited
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (59.6%)
31.8% - Bergam Limited
59.6% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (4.6%)
32.8% - Bergam Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Bergam Limited
27 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
£58.4k - Bergam Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£122.2k)
£38k - Bergam Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (49 days)
44 days - Bergam Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
65 days - Bergam Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bergam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bergam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (51.9%)
33.4% - Bergam Limited
51.9% - Industry AVG
BERGAM LIMITED financials
EXPORT
Bergam Limited's latest turnover from May 2024 is estimated at £38 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Bergam Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
37,992
Other Income Or Grants
Cost Of Sales
25,920
Gross Profit
12,071
Admin Expenses
-384
Operating Profit
12,455
Interest Payable
Interest Receivable
Pre-Tax Profit
12,455
Tax
-3,114
Profit After Tax
9,341
Dividends Paid
Retained Profit
9,341
Employee Costs
58,447
Number Of Employees
1
EBITDA*
12,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
9,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,440
Stock & work in progress
Trade Debtors
4,581
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,581
total assets
14,021
Bank overdraft
Bank loan
Trade Creditors
4,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,680
net assets
9,341
total shareholders funds
9,341
May 2024
Operating Activities
Operating Profit
12,455
Depreciation
Amortisation
Tax
-3,114
Stock
Debtors
4,581
Creditors
4,680
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,440
Investing Activities
capital expenditure
-9,440
Change in Investments
cash flow from investments
-9,440
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bergam 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 bergam limited. Get real-time insights into bergam limited's credit score, group structure and payment trends.
Perform a competitor analysis for bergam limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
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 bergam limited.
bergam 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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bergam limitedCompanies House Filings - See Documents
