bam fm limited
bam fm limited Company Information
Company Number
SC190053
Next Accounts
Sep 2025
Shareholders
bam construct & ventures uk ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
kelvin house, buchanan gate business park, stepps, glasgow, G33 6FB
Website
www.bam.co.ukbam fm limited Estimated Valuation
Pomanda estimates the enterprise value of BAM FM LIMITED at £75m based on a Turnover of £96.6m and 0.78x industry multiple (adjusted for size and gross margin).
bam fm limited Estimated Valuation
Pomanda estimates the enterprise value of BAM FM LIMITED at £66.5m based on an EBITDA of £9.6m and a 6.92x industry multiple (adjusted for size and gross margin).
bam fm limited Estimated Valuation
Pomanda estimates the enterprise value of BAM FM LIMITED at £33.4m based on Net Assets of £14.6m and 2.29x industry multiple (adjusted for liquidity).
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Bam Fm Limited Overview
Bam Fm Limited is a live company located in stepps, G33 6FB with a Companies House number of SC190053. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 1998, it's largest shareholder is bam construct & ventures uk ltd with a 100% stake. Bam Fm Limited is a mature, large sized company, Pomanda has estimated its turnover at £96.6m with healthy growth in recent years.
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Bam Fm Limited Health Check
Pomanda's financial health check has awarded Bam Fm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £96.6m, make it larger than the average company (£10.5m)
£96.6m - Bam Fm Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - Bam Fm Limited
6.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (19.3%)
15.6% - Bam Fm Limited
19.3% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4%)
9.9% - Bam Fm Limited
4% - Industry AVG
Employees
with 638 employees, this is above the industry average (194)
- Bam Fm Limited
194 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bam Fm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is more efficient (£82.6k)
- Bam Fm Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (45 days)
136 days - Bam Fm Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (21 days)
66 days - Bam Fm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bam Fm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Bam Fm Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (76.3%)
73.5% - Bam Fm Limited
76.3% - Industry AVG
BAM FM LIMITED financials
Bam Fm Limited's latest turnover from December 2023 is £96.6 million and the company has net assets of £14.6 million. According to their latest financial statements, we estimate that Bam Fm Limited has 638 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,592,000 | 80,444,000 | 66,363,000 | 65,181,000 | 58,858,000 | 54,392,000 | 47,465,000 | 47,177,000 | 39,773,000 | 34,866,000 | 31,456,000 | 29,992,000 | 26,888,000 | 25,951,000 | 26,148,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 81,483,000 | 70,582,000 | 57,912,000 | 56,092,000 | 49,485,000 | 48,724,000 | 39,929,000 | 38,700,000 | 34,119,000 | 29,377,000 | 20,549,000 | 27,405,000 | 24,049,000 | 23,183,000 | 23,451,000 |
| Gross Profit | 15,109,000 | 9,862,000 | 8,451,000 | 9,089,000 | 9,373,000 | 5,668,000 | 7,536,000 | 8,477,000 | 5,654,000 | 5,489,000 | 10,907,000 | 2,587,000 | 2,839,000 | 2,768,000 | 2,697,000 |
| Admin Expenses | 5,504,000 | 6,295,000 | 5,050,000 | 5,841,000 | 6,160,000 | 4,690,000 | 6,088,000 | 7,803,000 | 4,125,000 | 3,805,000 | 2,040,000 | 1,516,000 | 1,425,000 | 1,650,000 | 1,721,000 |
| Operating Profit | 9,605,000 | 3,567,000 | 3,401,000 | 3,248,000 | 3,213,000 | 978,000 | 1,448,000 | 674,000 | 1,529,000 | 1,684,000 | 8,867,000 | 1,071,000 | 1,414,000 | 1,118,000 | 976,000 |
| Interest Payable | 3,000 | ||||||||||||||
| Interest Receivable | 1,165,000 | 418,000 | 229,000 | 289,000 | 388,000 | 269,000 | 47,000 | 267,000 | 292,000 | 136,000 | 71,000 | 72,000 | 40,000 | 26,000 | 24,000 |
| Pre-Tax Profit | 10,770,000 | 3,985,000 | 3,630,000 | 3,537,000 | 3,601,000 | 1,247,000 | 1,495,000 | 941,000 | 1,821,000 | 1,820,000 | 8,938,000 | 1,143,000 | 1,454,000 | 1,123,000 | 997,000 |
| Tax | -2,533,000 | -757,000 | -688,000 | -666,000 | -689,000 | -239,000 | -288,000 | -716,000 | -372,000 | -716,000 | -2,085,000 | -300,000 | -394,000 | -318,000 | -279,000 |
| Profit After Tax | 8,237,000 | 3,228,000 | 2,942,000 | 2,871,000 | 2,912,000 | 1,008,000 | 1,207,000 | 225,000 | 1,449,000 | 1,104,000 | 6,853,000 | 843,000 | 1,060,000 | 805,000 | 718,000 |
| Dividends Paid | 1,000,000 | 2,000,000 | |||||||||||||
| Retained Profit | 8,237,000 | 3,228,000 | 2,942,000 | 2,871,000 | 2,912,000 | 1,008,000 | 1,207,000 | 225,000 | 1,449,000 | 104,000 | 4,853,000 | 843,000 | 1,060,000 | 805,000 | 718,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,607,000 | 3,569,000 | 3,407,000 | 3,254,000 | 3,213,000 | 978,000 | 1,448,000 | 674,000 | 1,549,000 | 1,688,000 | 8,874,000 | 1,078,000 | 1,426,000 | 1,162,000 | 1,035,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,000 | 29,000 | 27,000 | 37,000 | 30,000 | 45,000 | 64,000 | 79,000 | 4,000 | 11,000 | 18,000 | 30,000 | 74,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,561,000 | 2,560,000 | 4,060,000 | ||||
| Debtors (Due After 1 year) | 11,000 | 13,000 | 11,000 | 13,000 | 10,000 | 13,000 | |||||||||
| Total Fixed Assets | 9,000 | 12,000 | 16,000 | 16,000 | 24,000 | 30,000 | 45,000 | 64,000 | 2,650,000 | 2,573,000 | 4,064,000 | 11,000 | 18,000 | 30,000 | 74,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,244,000 | 29,404,000 | 22,924,000 | 17,577,000 | 15,859,000 | 7,786,000 | 3,150,000 | 3,053,000 | 3,143,000 | 2,402,000 | 1,981,000 | 1,257,000 | 1,073,000 | 1,114,000 | 270,000 |
| Group Debtors | 4,517,000 | 8,497,000 | 9,673,000 | 9,947,000 | 9,837,000 | 10,043,000 | 4,468,000 | 14,161,000 | 14,587,000 | 12,242,000 | 868,000 | 1,870,000 | 1,315,000 | 2,829,000 | 6,484,000 |
| Misc Debtors | 9,737,000 | 5,087,000 | 5,343,000 | 8,392,000 | 2,835,000 | 2,320,000 | 1,821,000 | 2,254,000 | 638,000 | ||||||
| Cash | 14,307,000 | 21,821,000 | 15,892,000 | 18,471,000 | 12,303,000 | 10,124,000 | 22,232,000 | 11,311,000 | 10,214,000 | 7,319,000 | 15,530,000 | 15,336,000 | 12,666,000 | 6,172,000 | 5,540,000 |
| misc current assets | 3,859,000 | ||||||||||||||
| total current assets | 55,068,000 | 59,722,000 | 48,489,000 | 45,995,000 | 37,999,000 | 37,690,000 | 34,937,000 | 33,868,000 | 36,336,000 | 25,822,000 | 21,214,000 | 20,783,000 | 16,875,000 | 12,369,000 | 12,932,000 |
| total assets | 55,077,000 | 59,734,000 | 48,505,000 | 46,011,000 | 38,023,000 | 37,720,000 | 34,982,000 | 33,932,000 | 38,986,000 | 28,395,000 | 25,278,000 | 20,794,000 | 16,893,000 | 12,399,000 | 13,006,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,905,000 | 5,008,000 | 23,919,000 | 24,411,000 | 9,136,000 | 11,045,000 | 12,450,000 | 12,352,000 | 12,632,000 | 9,002,000 | 1,282,000 | 306,000 | 581,000 | 276,000 | 125,000 |
| Group/Directors Accounts | 7,614,000 | 6,500,000 | 3,915,000 | 1,596,000 | 1,341,000 | 1,225,000 | 1,408,000 | 3,523,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,956,000 | 26,496,000 | 1,649,000 | 1,605,000 | 11,763,000 | 12,463,000 | 9,328,000 | 9,583,000 | 8,082,000 | 5,155,000 | 9,738,000 | 11,382,000 | 8,290,000 | 4,975,000 | 4,640,000 |
| total current liabilities | 40,475,000 | 31,504,000 | 25,568,000 | 26,016,000 | 20,899,000 | 23,508,000 | 21,778,000 | 21,935,000 | 27,214,000 | 18,072,000 | 12,616,000 | 13,029,000 | 10,096,000 | 6,659,000 | 8,288,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,443,000 | 2,399,000 | 2,274,000 | 2,098,000 | 1,877,000 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,130,000 | 179,000 | 183,000 | ||||||||||||
| total long term liabilities | 2,065,000 | 2,443,000 | 2,399,000 | 2,274,000 | 2,277,000 | 2,060,000 | |||||||||
| total liabilities | 40,475,000 | 33,569,000 | 25,568,000 | 26,016,000 | 20,899,000 | 23,508,000 | 21,778,000 | 21,935,000 | 27,214,000 | 18,072,000 | 15,059,000 | 15,428,000 | 12,370,000 | 8,936,000 | 10,348,000 |
| net assets | 14,602,000 | 26,165,000 | 22,937,000 | 19,995,000 | 17,124,000 | 14,212,000 | 13,204,000 | 11,997,000 | 11,772,000 | 10,323,000 | 10,219,000 | 5,366,000 | 4,523,000 | 3,463,000 | 2,658,000 |
| total shareholders funds | 14,602,000 | 26,165,000 | 22,937,000 | 19,995,000 | 17,124,000 | 14,212,000 | 13,204,000 | 11,997,000 | 11,772,000 | 10,323,000 | 10,219,000 | 5,366,000 | 4,523,000 | 3,463,000 | 2,658,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,605,000 | 3,567,000 | 3,401,000 | 3,248,000 | 3,213,000 | 978,000 | 1,448,000 | 674,000 | 1,529,000 | 1,684,000 | 8,867,000 | 1,071,000 | 1,414,000 | 1,118,000 | 976,000 |
| Depreciation | 2,000 | 2,000 | 6,000 | 6,000 | 20,000 | 4,000 | 7,000 | 7,000 | 12,000 | 44,000 | 59,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -2,533,000 | -757,000 | -688,000 | -666,000 | -689,000 | -239,000 | -288,000 | -716,000 | -372,000 | -716,000 | -2,085,000 | -300,000 | -394,000 | -318,000 | -279,000 |
| Stock | |||||||||||||||
| Debtors | 2,849,000 | 5,302,000 | 5,075,000 | 1,826,000 | -1,857,000 | 14,861,000 | -9,852,000 | -3,575,000 | 11,475,000 | 8,973,000 | 237,000 | 1,238,000 | -1,988,000 | -1,195,000 | 7,392,000 |
| Creditors | 9,897,000 | -18,911,000 | -492,000 | 15,275,000 | -1,909,000 | -1,405,000 | 98,000 | -280,000 | 3,630,000 | 7,720,000 | 976,000 | -275,000 | 305,000 | 151,000 | 125,000 |
| Accruals and Deferred Income | -8,540,000 | 24,847,000 | 44,000 | -10,158,000 | -700,000 | 3,135,000 | -255,000 | 1,501,000 | 2,927,000 | -7,026,000 | -1,600,000 | 3,217,000 | 3,491,000 | 556,000 | 6,517,000 |
| Deferred Taxes & Provisions | -4,130,000 | 4,130,000 | -179,000 | -4,000 | 183,000 | ||||||||||
| Cash flow from operations | 1,452,000 | 7,576,000 | -2,804,000 | 5,879,000 | 1,772,000 | -12,392,000 | 10,855,000 | 4,754,000 | -3,741,000 | -7,307,000 | 5,928,000 | 2,482,000 | 6,637,000 | 2,742,000 | 189,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,000 | -2,560,000 | 1,000 | -1,500,000 | 4,060,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,614,000 | -6,500,000 | 2,585,000 | 2,319,000 | 255,000 | 116,000 | -183,000 | -2,115,000 | 3,523,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,165,000 | 418,000 | 229,000 | 289,000 | 388,000 | 269,000 | 47,000 | 267,000 | 292,000 | 136,000 | 71,000 | 72,000 | 40,000 | 21,000 | |
| cash flow from financing | -11,021,000 | 418,000 | 229,000 | 289,000 | 388,000 | 269,000 | 47,000 | -6,233,000 | 2,877,000 | 2,455,000 | 326,000 | 188,000 | -143,000 | 5,484,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -7,514,000 | 5,929,000 | -2,579,000 | 6,168,000 | 2,179,000 | -12,108,000 | 10,921,000 | 1,097,000 | 2,895,000 | -8,211,000 | 194,000 | 2,670,000 | 6,494,000 | 632,000 | 5,540,000 |
| overdraft | |||||||||||||||
| change in cash | -7,514,000 | 5,929,000 | -2,579,000 | 6,168,000 | 2,179,000 | -12,108,000 | 10,921,000 | 1,097,000 | 2,895,000 | -8,211,000 | 194,000 | 2,670,000 | 6,494,000 | 632,000 | 5,540,000 |
bam fm limited Credit Report and Business Information
Bam Fm Limited Competitor Analysis
Perform a competitor analysis for bam fm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in G33 area or any other competitors across 12 key performance metrics.
bam fm limited Ownership
BAM FM LIMITED group structure
Bam Fm Limited has 2 subsidiary companies.
Ultimate parent company
ROYAL BAM GROUP NV
#0043544
2 parents
BAM FM LIMITED
SC190053
2 subsidiaries
bam fm limited directors
Bam Fm Limited currently has 2 directors. The longest serving directors include Mr Simon Finnie (Aug 2022) and Mr Andrew Cox (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Finnie | England | 51 years | Aug 2022 | - | Director |
| Mr Andrew Cox | United Kingdom | 43 years | Feb 2024 | - | Director |
P&L
December 2023turnover
96.6m
+20%
operating profit
9.6m
+169%
gross margin
15.7%
+27.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.6m
-0.44%
total assets
55.1m
-0.08%
cash
14.3m
-0.34%
net assets
Total assets minus all liabilities
bam fm limited company details
company number
SC190053
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hbg (facilities management) limited (October 2008)
st. vincent street (289) limited (December 1998)
accountant
-
auditor
-
address
kelvin house, buchanan gate business park, stepps, glasgow, G33 6FB
Bank
BANK OF SCOTLAND
Legal Advisor
-
bam fm 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 bam fm limited.
bam fm 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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bam fm limited Companies House Filings - See Documents
| date | description | view/download |
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