bim enterprises (ni) c.i.c.
bim enterprises (ni) c.i.c. Company Information
Company Number
NI628165
Website
braininjurymatters.org.ukRegistered Address
suite 5c stirling house castlere, 478 castlereagh road, belfast, co antrim, BT5 6BQ
Industry
Other human health activities
Telephone
02890992444
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
bim enterprises (ni) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BIM ENTERPRISES (NI) C.I.C. at £9.6k based on a Turnover of £23.6k and 0.41x industry multiple (adjusted for size and gross margin).
bim enterprises (ni) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BIM ENTERPRISES (NI) C.I.C. at £246 based on an EBITDA of £69 and a 3.55x industry multiple (adjusted for size and gross margin).
bim enterprises (ni) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BIM ENTERPRISES (NI) C.I.C. at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
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Bim Enterprises (ni) C.i.c. Overview
Bim Enterprises (ni) C.i.c. is a dissolved company that was located in belfast, BT5 6BQ with a Companies House number of NI628165. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder was unknown. The last turnover for Bim Enterprises (ni) C.i.c. was estimated at £23.6k.
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Bim Enterprises (ni) C.i.c. Health Check
Pomanda's financial health check has awarded Bim Enterprises (Ni) C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£730.9k)
- Bim Enterprises (ni) C.i.c.
£730.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.1%)
- Bim Enterprises (ni) C.i.c.
4.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.5%)
- Bim Enterprises (ni) C.i.c.
32.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Bim Enterprises (ni) C.i.c.
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Bim Enterprises (ni) C.i.c.
20 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Bim Enterprises (ni) C.i.c.
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£40.8k)
- Bim Enterprises (ni) C.i.c.
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bim Enterprises (ni) C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (15 days)
- Bim Enterprises (ni) C.i.c.
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bim Enterprises (ni) C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (138 weeks)
44 weeks - Bim Enterprises (ni) C.i.c.
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.3%)
100% - Bim Enterprises (ni) C.i.c.
21.3% - Industry AVG
BIM ENTERPRISES (NI) C.I.C. financials
Bim Enterprises (Ni) C.I.C.'s latest turnover from March 2021 is estimated at £23.6 thousand and the company has net assets of 0. According to their latest financial statements, Bim Enterprises (Ni) C.I.C. has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 43,465 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 22,675 | |||||
| Gross Profit | 20,790 | |||||
| Admin Expenses | 20,790 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 0 | |||||
| Tax | 0 | |||||
| Profit After Tax | 0 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 0 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 2 | ||
| EBITDA* | 253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 406 | 478 | 563 | 662 | 295 | 569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 406 | 478 | 563 | 662 | 295 | 569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 980 | 990 | 777 | 965 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,303 | 2,783 | 42,934 | 45,791 | 33,187 | 23,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,303 | 2,783 | 43,914 | 46,781 | 33,964 | 24,156 |
| total assets | 2,709 | 3,261 | 44,477 | 47,443 | 34,259 | 24,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,709 | 3,261 | 44,428 | 47,394 | 34,210 | 23,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,709 | 3,261 | 44,428 | 47,394 | 34,210 | 23,688 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 49 | 49 | 49 | 1,037 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 49 | 49 | 49 | 1,037 |
| total liabilities | 2,709 | 3,261 | 44,477 | 47,443 | 34,259 | 24,725 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 72 | 99 | 99 | 594 | 253 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -980 | -10 | 213 | -188 | 965 |
| Creditors | -552 | -41,167 | -2,966 | 13,184 | 10,522 | 23,688 |
| Accruals and Deferred Income | 0 | -49 | 0 | 0 | -988 | 1,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,013 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 0 | |||||
| cash and cash equivalents | ||||||
| cash | -480 | -40,151 | -2,857 | 12,604 | 9,996 | 23,191 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -480 | -40,151 | -2,857 | 12,604 | 9,996 | 23,191 |
bim enterprises (ni) c.i.c. Credit Report and Business Information
Bim Enterprises (ni) C.i.c. Competitor Analysis
Perform a competitor analysis for bim enterprises (ni) c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BT5 area or any other competitors across 12 key performance metrics.
bim enterprises (ni) c.i.c. Ownership
BIM ENTERPRISES (NI) C.I.C. group structure
Bim Enterprises (Ni) C.I.C. has no subsidiary companies.
Ultimate parent company
BIM ENTERPRISES (NI) C.I.C.
NI628165
bim enterprises (ni) c.i.c. directors
Bim Enterprises (Ni) C.I.C. currently has 2 directors. The longest serving directors include Mr Frazer Evans (Dec 2014) and Mr Joseph McVey (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frazer Evans | Northern Ireland | 70 years | Dec 2014 | - | Director |
| Mr Joseph McVey | 65 years | Jan 2019 | - | Director |
P&L
March 2021turnover
23.6k
-2%
operating profit
-2.5
0%
gross margin
18.9%
-8.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
0
0%
total assets
2.7k
-0.17%
cash
2.3k
-0.17%
net assets
Total assets minus all liabilities
bim enterprises (ni) c.i.c. company details
company number
NI628165
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
N/A
accountant
MCGUIRE & FARRY LIMITED
auditor
-
address
suite 5c stirling house castlere, 478 castlereagh road, belfast, co antrim, BT5 6BQ
Bank
-
Legal Advisor
-
bim enterprises (ni) c.i.c. 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 bim enterprises (ni) c.i.c..
bim enterprises (ni) c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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