bdm amusements ni limited
bdm amusements ni limited Company Information
Company Number
NI630127
Next Accounts
Dec 2025
Shareholders
tramore ventures limited
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
4 carnegie street, lurgan, craigavon, armagh, BT66 6AS
Website
-bdm amusements ni limited Estimated Valuation
Pomanda estimates the enterprise value of BDM AMUSEMENTS NI LIMITED at £88.7k based on a Turnover of £140.3k and 0.63x industry multiple (adjusted for size and gross margin).
bdm amusements ni limited Estimated Valuation
Pomanda estimates the enterprise value of BDM AMUSEMENTS NI LIMITED at £0 based on an EBITDA of £-7.9k and a 3.19x industry multiple (adjusted for size and gross margin).
bdm amusements ni limited Estimated Valuation
Pomanda estimates the enterprise value of BDM AMUSEMENTS NI LIMITED at £0 based on Net Assets of £-94.5k and 1.84x industry multiple (adjusted for liquidity).
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Bdm Amusements Ni Limited Overview
Bdm Amusements Ni Limited is a live company located in craigavon, BT66 6AS with a Companies House number of NI630127. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2015, it's largest shareholder is tramore ventures limited with a 100% stake. Bdm Amusements Ni Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.3k with low growth in recent years.
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Bdm Amusements Ni Limited Health Check
Pomanda's financial health check has awarded Bdm Amusements Ni Limited 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 £140.3k, make it smaller than the average company (£339.4k)
- Bdm Amusements Ni Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.3%)
- Bdm Amusements Ni Limited
14.3% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (61.8%)
- Bdm Amusements Ni Limited
61.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (8%)
- Bdm Amusements Ni Limited
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Bdm Amusements Ni Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Bdm Amusements Ni Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£52.5k)
- Bdm Amusements Ni Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bdm Amusements Ni Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 574 days, this is slower than average (45 days)
- Bdm Amusements Ni Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdm Amusements Ni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (101 weeks)
8 weeks - Bdm Amusements Ni Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 311.3%, this is a higher level of debt than the average (30.6%)
311.3% - Bdm Amusements Ni Limited
30.6% - Industry AVG
BDM AMUSEMENTS NI LIMITED financials
Bdm Amusements Ni Limited's latest turnover from March 2024 is estimated at £140.3 thousand and the company has net assets of -£94.5 thousand. According to their latest financial statements, Bdm Amusements Ni Limited has 4 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 5 | 6 | 2 | 2 | 8 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,983 | 31,173 | 42,438 | 53,703 | 50,853 | 41,848 | 47,924 | 44,150 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 22,983 | 31,173 | 42,438 | 53,703 | 50,853 | 41,848 | 47,924 | 44,150 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 5,158 | 1,541 | |||||||
| Cash | 21,725 | 22,547 | 16,268 | 10,264 | 10,453 | 44,380 | 11,321 | 20,056 | 17,942 |
| misc current assets | |||||||||
| total current assets | 21,725 | 22,547 | 16,268 | 10,264 | 10,453 | 44,380 | 16,479 | 21,597 | 17,942 |
| total assets | 44,708 | 53,720 | 58,706 | 63,967 | 61,306 | 44,380 | 58,327 | 69,521 | 62,092 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 139,161 | 133,279 | 137,897 | 145,785 | 106,356 | 31,506 | 119 | 2,530 | 5,254 |
| Group/Directors Accounts | 58,330 | 57,330 | 47,400 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,057 | 7,561 | 8,342 | ||||||
| total current liabilities | 139,161 | 133,279 | 137,897 | 145,785 | 106,356 | 31,506 | 65,506 | 67,421 | 60,996 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 139,161 | 133,279 | 137,897 | 145,785 | 106,356 | 31,506 | 65,506 | 67,421 | 60,996 |
| net assets | -94,453 | -79,559 | -79,191 | -81,818 | -45,050 | 12,874 | -7,179 | 2,100 | 1,096 |
| total shareholders funds | -94,453 | -79,559 | -79,191 | -81,818 | -45,050 | 12,874 | -7,179 | 2,100 | 1,096 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,190 | 11,265 | 11,265 | 23,550 | 13,875 | 6,076 | 6,076 | 4,906 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,158 | 3,617 | 1,541 | ||||||
| Creditors | 5,882 | -4,618 | -7,888 | 39,429 | 74,850 | 31,387 | -2,411 | -2,724 | 5,254 |
| Accruals and Deferred Income | -7,057 | -504 | -781 | 8,342 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -58,330 | 1,000 | 9,930 | 47,400 | |||||
| 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 | -822 | 6,279 | 6,004 | -189 | -33,927 | 33,059 | -8,735 | 2,114 | 17,942 |
| overdraft | |||||||||
| change in cash | -822 | 6,279 | 6,004 | -189 | -33,927 | 33,059 | -8,735 | 2,114 | 17,942 |
bdm amusements ni limited Credit Report and Business Information
Bdm Amusements Ni Limited Competitor Analysis
Perform a competitor analysis for bdm amusements ni limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BT66 area or any other competitors across 12 key performance metrics.
bdm amusements ni limited Ownership
BDM AMUSEMENTS NI LIMITED group structure
Bdm Amusements Ni Limited has no subsidiary companies.
Ultimate parent company
BDM AMUSEMENTS NI LIMITED
NI630127
bdm amusements ni limited directors
Bdm Amusements Ni Limited currently has 2 directors. The longest serving directors include Mr Martin O'Neill (Feb 2024) and Mr Damien McCoy (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin O'Neill | Ireland | 44 years | Feb 2024 | - | Director |
| Mr Damien McCoy | Ireland | 48 years | Feb 2024 | - | Director |
P&L
March 2024turnover
140.3k
+17%
operating profit
-16.1k
0%
gross margin
37%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-94.5k
+0.19%
total assets
44.7k
-0.17%
cash
21.7k
-0.04%
net assets
Total assets minus all liabilities
bdm amusements ni limited company details
company number
NI630127
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 carnegie street, lurgan, craigavon, armagh, BT66 6AS
Bank
BANK OF IRELAND
Legal Advisor
-
bdm amusements ni 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 bdm amusements ni limited.
bdm amusements ni 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 BDM AMUSEMENTS NI LIMITED. This can take several minutes, an email will notify you when this has completed.
bdm amusements ni limited Companies House Filings - See Documents
| date | description | view/download |
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