national science park, level 1, dublin road petitswood mullingar co westmeath, mullingar westmeath ireland, 494806
Website
-
bmb investments limitedEstimated Valuation
€207.8k
Pomanda estimates the enterprise value of BMB INVESTMENTS LIMITED at €207.8k based on a Turnover of €409.1k and 0.51x industry multiple (adjusted for size and gross margin).
bmb investments limitedEstimated Valuation
€8.4k
Pomanda estimates the enterprise value of BMB INVESTMENTS LIMITED at €8.4k based on an EBITDA of €2.1k and a 4.02x industry multiple (adjusted for size and gross margin).
bmb investments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of BMB INVESTMENTS LIMITED at €0 based on Net Assets of €-17.6k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bmb Investments LimitedOverview
Bmb Investments Limited is a live company located in dublin road petitswood mullingar co westmeath, 494806 with a Companies House number of IE679600. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2020, it's largest shareholder is
mervyn graham
with a 66.7% stake. Bmb Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
€409.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bmb Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of €409.1k, make it smaller than the average company (€20.2m)
€409.1k - Bmb Investments Limited
€20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bmb Investments Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Bmb Investments Limited
33.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.8%)
0.5% - Bmb Investments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Bmb Investments Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bmb Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €204.5k, this is equally as efficient (€204.5k)
€204.5k - Bmb Investments Limited
€204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bmb Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bmb Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bmb Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmb Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (55.6%)
118.1% - Bmb Investments Limited
55.6% - Industry AVG
BMB INVESTMENTS LIMITED financials
EXPORT
Bmb Investments Limited's latest turnover from December 2023 is estimated at €409.1 thousand and the company has net assets of -€17.6 thousand. According to their latest financial statements, Bmb Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
409,073
391,161
193,244
Other Income Or Grants
Cost Of Sales
271,354
260,415
130,087
Gross Profit
137,719
130,746
63,157
Admin Expenses
135,625
128,652
66,014
Operating Profit
2,094
2,094
-2,857
Interest Payable
7,971
7,971
3,020
Interest Receivable
Pre-Tax Profit
-5,877
-5,877
-5,877
Tax
Profit After Tax
-5,877
-5,877
-5,877
Dividends Paid
Retained Profit
-5,877
-5,877
-5,877
Employee Costs
Number Of Employees
2
2
2
EBITDA*
2,094
2,094
-2,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
97,590
97,590
97,590
Debtors (Due After 1 year)
Total Fixed Assets
97,590
97,590
97,590
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
97,590
97,590
97,590
Bank overdraft
Bank loan
Trade Creditors
963
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,594
12,717
5,877
total current liabilities
18,594
12,717
6,840
loans
96,624
96,624
96,624
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
96,624
96,624
96,624
total liabilities
115,218
109,341
103,464
net assets
-17,628
-11,751
-5,874
total shareholders funds
-17,628
-11,751
-5,874
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,094
2,094
-2,857
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-963
963
Accruals and Deferred Income
5,877
6,840
5,877
Deferred Taxes & Provisions
Cash flow from operations
7,971
7,971
3,983
Investing Activities
capital expenditure
Change in Investments
97,590
cash flow from investments
-97,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
96,624
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-7,971
-7,971
-3,020
cash flow from financing
-7,971
-7,971
93,607
cash and cash equivalents
cash
overdraft
change in cash
bmb investments 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 bmb investments limited. Get real-time insights into bmb investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bmb investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
bmb investments limited Ownership
BMB INVESTMENTS LIMITED group structure
Bmb Investments Limited has no subsidiary companies.
Ultimate parent company
BMB INVESTMENTS LIMITED
IE679600
BMB INVESTMENTS LIMITED Shareholders
The largest shareholders in Bmb Investments Limited include Mervyn Graham and Leena Nieminen.
mervyn graham
66.67%
leena nieminen
33.33%
bmb investments limited directors
Bmb Investments Limited currently has 2 directors.
The longest serving directors include
MERVYN GRAHAM (Oct 2020) and
Leena Nieminen (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-17.6k
+0.5%
total assets
97.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bmb investments limited company details
company number
IE679600
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
70100 - Activities of head offices
incorporation date
October 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
RBK BUSINESS ADVISORS
auditor
-
address
national science park, level 1, dublin road petitswood mullingar co westmeath, mullingar westmeath ireland, 494806
Bank
-
Legal Advisor
-
bmb investments limited 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 bmb investments limited.
bmb investments 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.
Click to start generating capital raising & share issue transactions for BMB INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bmb investments limitedCompanies House Filings - See Documents
