bme ltd
bme ltd Company Information
Company Number
NI642660
Website
www.bmeltd.comRegistered Address
64 killough road, downpatrick, co. down, BT30 8BL
Industry
Production of electricity
Telephone
01304447780
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Napier7 Years
Shareholders
david frederick richard napier 100%
bme ltd Estimated Valuation
Pomanda estimates the enterprise value of BME LTD at £4.6m based on a Turnover of £3.2m and 1.46x industry multiple (adjusted for size and gross margin).
bme ltd Estimated Valuation
Pomanda estimates the enterprise value of BME LTD at £2.6m based on an EBITDA of £582.1k and a 4.41x industry multiple (adjusted for size and gross margin).
bme ltd Estimated Valuation
Pomanda estimates the enterprise value of BME LTD at £1.5m based on Net Assets of £565.1k and 2.69x industry multiple (adjusted for liquidity).
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Bme Ltd Overview
Bme Ltd is a live company located in co. down, BT30 8BL with a Companies House number of NI642660. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2016, it's largest shareholder is david frederick richard napier with a 100% stake. Bme Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Bme Ltd Health Check
Pomanda's financial health check has awarded Bme Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.3m)
- Bme Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.9%)
- Bme Ltd
4.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (70.5%)
- Bme Ltd
70.5% - Industry AVG
Profitability
an operating margin of 15.2% make it less profitable than the average company (45.7%)
- Bme Ltd
45.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Bme Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Bme Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£316k)
- Bme Ltd
£316k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (16 days)
- Bme Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (22 days)
- Bme Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bme Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Bme Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a lower level of debt than the average (94.7%)
81.1% - Bme Ltd
94.7% - Industry AVG
BME LTD financials
Bme Ltd's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £565.1 thousand. According to their latest financial statements, we estimate that Bme Ltd has 3 employees and maintains cash reserves of £238.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,371,276 | 2,355,429 | 2,374,356 | 2,435,484 | 2,531,156 | 2,278,371 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,371,276 | 2,355,429 | 2,374,356 | 2,435,484 | 2,531,156 | 2,278,471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 377,993 | 377,993 | 342,736 | 333,221 | 289,070 | 38,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 0 |
| Cash | 238,453 | 157,580 | 132,247 | 103,516 | 187,596 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 616,446 | 535,573 | 474,983 | 436,737 | 476,766 | 38,178 |
| total assets | 2,987,722 | 2,891,002 | 2,849,339 | 2,872,221 | 3,007,922 | 2,316,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 856,914 | 812,721 | 865,911 | 179,613 | 132,424 | 127,497 |
| 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 | 125,781 | 0 |
| total current liabilities | 856,914 | 812,721 | 865,911 | 179,613 | 258,205 | 127,497 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,500 |
| other liabilities | 1,565,692 | 1,910,210 | 2,250,000 | 2,992,230 | 3,092,230 | 2,488,029 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,565,692 | 1,910,210 | 2,250,000 | 2,992,230 | 3,092,230 | 2,489,529 |
| total liabilities | 2,422,606 | 2,722,931 | 3,115,911 | 3,171,843 | 3,350,435 | 2,617,026 |
| net assets | 565,116 | 168,071 | -266,572 | -299,622 | -342,513 | -300,377 |
| total shareholders funds | 565,116 | 168,071 | -266,572 | -299,622 | -342,513 | -300,377 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 98,803 | 98,143 | 98,931 | 101,478 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 35,257 | 9,515 | 44,051 | 250,992 | 38,178 |
| Creditors | 44,193 | -53,190 | 686,298 | 47,189 | 4,927 | 127,497 |
| Accruals and Deferred Income | 0 | 0 | 0 | -125,781 | 124,281 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 |
| 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 | -344,518 | -339,790 | -742,230 | -100,000 | 604,201 | 2,488,029 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 80,873 | 25,333 | 28,731 | -84,080 | 187,596 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,873 | 25,333 | 28,731 | -84,080 | 187,596 | 0 |
bme ltd Credit Report and Business Information
Bme Ltd Competitor Analysis
Perform a competitor analysis for bme ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bme ltd Ownership
BME LTD group structure
Bme Ltd has no subsidiary companies.
Ultimate parent company
BME LTD
NI642660
bme ltd directors
Bme Ltd currently has 1 director, Mr David Napier serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Napier | United Kingdom | 52 years | Dec 2016 | - | Director |
P&L
December 2022turnover
3.2m
+6%
operating profit
483.2k
0%
gross margin
47%
+13.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
565.1k
+2.36%
total assets
3m
+0.03%
cash
238.5k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
bme ltd company details
company number
NI642660
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
64 killough road, downpatrick, co. down, BT30 8BL
last accounts submitted
December 2022
bme 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 4 charges/mortgages relating to bme ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
bme ltd Companies House Filings - See Documents
| date | description | view/download |
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