Pomanda estimates the enterprise value of BWFC2019 LIMITED at £0 based on a Turnover of £8.3m and -0.33x industry multiple (adjusted for size and gross margin).
bwfc2019 limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of BWFC2019 LIMITED at £16.9m based on an EBITDA of £-11.2m and a -1.51x industry multiple (adjusted for size and gross margin).
bwfc2019 limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of BWFC2019 LIMITED at £11.7m based on Net Assets of £7.3m and 1.59x industry multiple (adjusted for liquidity).
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Bwfc2019 LimitedOverview
Bwfc2019 Limited is a live company located in london, E14 5NR with a Companies House number of 00043026. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 1895, it's largest shareholder is
burnden leisure ltd
with a 100% stake. Bwfc2019 Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bwfc2019 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £8.3m, make it larger than the average company (£633k)
£8.3m - Bwfc2019 Limited
£633k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.9%)
-35% - Bwfc2019 Limited
3.9% - Industry AVG
Production
with a gross margin of -100.6%, this company has a higher cost of product (64.9%)
-100.6% - Bwfc2019 Limited
64.9% - Industry AVG
Profitability
an operating margin of -156.3% make it less profitable than the average company (2.9%)
-156.3% - Bwfc2019 Limited
2.9% - Industry AVG
Employees
with 167 employees, this is above the industry average (26)
167 - Bwfc2019 Limited
26 - Industry AVG
Pay Structure
on an average salary of £75.7k, the company has a higher pay structure (£18.5k)
£75.7k - Bwfc2019 Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is more efficient (£39.7k)
£49.5k - Bwfc2019 Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (11 days)
127 days - Bwfc2019 Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (49 days)
88 days - Bwfc2019 Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Bwfc2019 Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Bwfc2019 Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (52.2%)
78.8% - Bwfc2019 Limited
52.2% - Industry AVG
BWFC2019 LIMITED financials
EXPORT
Bwfc2019 Limited's latest turnover from June 2017 is £8.3 million and the company has net assets of £7.3 million. According to their latest financial statements, Bwfc2019 Limited has 167 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,260,972
24,334,738
23,127,303
30,642,186
28,548,928
58,463,899
60,899,095
54,414,061
Other Income Or Grants
Cost Of Sales
16,572,626
24,103,688
33,272,634
33,650,581
63,819,273
75,135,452
73,763,955
76,481,910
Gross Profit
-8,311,654
231,050
-10,145,331
-3,008,395
-35,270,345
-16,671,553
-12,864,860
-22,067,849
Admin Expenses
4,599,100
8,223,280
7,096,210
7,299,206
8,590,933
9,925,510
9,061,773
9,685,643
Operating Profit
-12,910,754
-7,992,230
-17,241,541
-10,307,601
-43,861,278
-26,597,063
-21,926,633
-31,753,492
Interest Payable
1,319,536
508,990
262,309
359,786
7,339,195
5,836,695
4,979,860
4,263,077
Interest Receivable
128,379
272,535
9,262,402
353,224
431,405
439,374
391,337
484,950
Pre-Tax Profit
193,491,531
-6,092,696
-4,636,412
-9,136,152
-50,749,523
-22,117,461
-26,054,730
-35,442,986
Tax
Profit After Tax
193,491,531
-6,092,696
-4,636,412
-9,136,152
-50,749,523
-22,117,461
-26,054,730
-35,442,986
Dividends Paid
Retained Profit
193,491,531
-6,092,696
-4,636,412
-9,136,152
-50,749,523
-22,117,461
-26,054,730
-35,442,986
Employee Costs
12,641,126
18,555,154
26,516,847
27,551,318
36,518,162
53,738,939
54,694,713
53,733,350
Number Of Employees
167
204
219
234
259
263
256
244
EBITDA*
-11,203,909
-5,107,690
-14,043,289
-8,227,822
-32,439,022
-11,652,690
-5,679,998
-12,790,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
26,840,656
29,293,196
35,133,942
36,377,975
37,568,385
38,170,984
39,259,630
40,528,611
Intangible Assets
292,500
1,396,992
2,013,673
3,450,484
1,655,970
19,038,294
18,851,192
24,091,394
Investments & Other
2,150,001
2,164,222
2,164,222
2,164,222
2,164,221
2,164,221
2,164,221
2,164,221
Debtors (Due After 1 year)
482,000
404,000
404,000
200,000
550,000
1,100,000
Total Fixed Assets
29,765,157
33,258,410
39,715,837
42,192,681
41,938,576
60,473,499
60,275,043
66,784,226
Stock & work in progress
27,430
121,700
256,213
73,176
108,634
275,863
88,604
190,706
Trade Debtors
2,893,927
2,820,154
3,536,577
2,506,927
1,986,787
1,864,253
2,114,090
2,115,614
Group Debtors
3,706,705
3,669,582
3,079,371
3,063,150
3,197,679
3,274,765
Misc Debtors
1,772,841
2,123,962
1,403,808
2,882,933
2,716,378
3,759,471
2,667,803
2,736,413
Cash
31,654
380,878
270,956
15,271
20,978
25,098
18,694
763,526
misc current assets
total current assets
4,725,852
5,446,694
9,174,259
9,147,889
7,912,148
8,987,835
8,086,870
9,081,024
total assets
34,491,009
38,705,104
48,890,096
51,340,570
49,850,724
69,461,334
68,361,913
75,865,250
Bank overdraft
11,997
4,673,332
4,715,934
3,478,345
2,174,177
1,314,614
2,711,382
Bank loan
3,000,000
5,000,000
5,000,000
5,000,000
Trade Creditors
4,026,061
1,135,887
1,806,819
2,485,165
1,457,048
1,646,359
1,246,146
1,593,138
Group/Directors Accounts
1,011,988
27,743,131
27,792,408
16,533,881
13,580,562
13,243,976
112,837,078
98,356,198
other short term finances
6,500,000
2,500,000
2,500,000
hp & lease commitments
8,000
10,406
10,406
10,406
10,406
11,998
23,195
other current liabilities
10,304,231
13,355,606
16,059,086
22,045,878
29,366,819
25,605,617
31,139,164
30,966,887
total current liabilities
21,862,277
44,734,624
52,842,051
48,791,264
52,893,180
47,680,535
151,549,000
133,650,800
loans
174,307,044
170,307,044
170,307,044
151,287,873
124,834,030
42,231
345,657
hp & lease commitments
14,667
17,635
28,041
38,159
48,565
4,799
Accruals and Deferred Income
5,286,112
5,827,014
5,794,248
5,877,750
5,987,572
6,171,640
6,111,129
6,317,597
other liabilities
1,770,941
3,246,727
6,275,359
3,504,136
2,336,250
provisions
2,695,531
total long term liabilities
5,300,779
180,134,058
176,118,927
177,983,776
163,255,862
137,329,594
9,657,496
9,004,303
total liabilities
27,163,056
224,868,682
228,960,978
226,775,040
216,149,042
185,010,129
161,206,496
142,655,103
net assets
7,327,953
-186,163,578
-180,070,882
-175,434,470
-166,298,318
-115,548,795
-92,844,583
-66,789,853
total shareholders funds
7,327,953
-186,163,578
-180,070,882
-175,434,470
-166,298,318
-115,548,795
-92,844,583
-66,789,853
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-12,910,754
-7,992,230
-17,241,541
-10,307,601
-43,861,278
-26,597,063
-21,926,633
-31,753,492
Depreciation
1,318,125
1,532,595
1,660,890
1,899,184
1,952,514
2,144,645
2,249,280
2,145,660
Amortisation
388,720
1,351,945
1,537,362
180,595
9,469,742
12,799,728
13,997,355
16,817,068
Tax
Stock
-94,270
-134,513
183,037
-35,458
-167,229
187,259
-102,102
190,706
Debtors
-199,348
-3,702,974
-208,352
926,906
-1,454,338
1,807,302
-147,220
8,126,792
Creditors
2,890,174
-670,932
-678,346
1,028,117
-189,311
400,213
-346,992
1,593,138
Accruals and Deferred Income
-3,592,277
-2,670,714
-6,070,294
-7,430,763
3,577,134
-5,473,036
-34,191
37,284,484
Deferred Taxes & Provisions
-2,695,531
2,695,531
Cash flow from operations
-11,612,394
-4,611,849
-20,766,614
-18,217,447
-24,734,101
-18,720,074
-5,811,859
17,769,360
Investing Activities
capital expenditure
5,545,082
5,708,876
3,087,628
-2,683,883
6,562,667
-14,042,829
-9,737,452
-83,582,733
Change in Investments
-14,221
1
2,164,221
cash flow from investments
5,559,303
5,708,876
3,087,628
-2,683,884
6,562,667
-14,042,829
-9,737,452
-85,746,954
Financing Activities
Bank loans
-3,000,000
-2,000,000
5,000,000
Group/Directors Accounts
-26,731,143
-49,277
11,258,527
2,953,319
336,586
-99,593,102
14,480,880
98,356,198
Other Short Term Loans
4,000,000
2,500,000
Long term loans
-174,307,044
4,000,000
19,019,171
26,453,843
124,791,799
-303,426
345,657
Hire Purchase and Lease Commitments
22,667
-28,041
-10,406
-10,118
-10,406
46,973
-15,996
27,994
other long term liabilities
-1,770,941
-1,475,786
-3,028,632
2,771,223
1,167,886
2,336,250
share issue
-586,751
-31,346,867
interest
-1,191,157
-236,455
9,000,093
-6,562
-6,907,790
-5,397,321
-4,588,523
-3,778,127
cash flow from financing
-198,206,677
3,686,227
17,977,273
18,480,024
16,843,601
22,032,821
15,740,821
65,941,105
cash and cash equivalents
cash
-349,224
109,922
255,685
-5,707
-4,120
6,404
-744,832
763,526
overdraft
11,997
-4,673,332
-42,602
1,237,589
1,304,168
859,563
-1,396,768
2,711,382
change in cash
-361,221
4,783,254
298,287
-1,243,296
-1,308,288
-853,159
651,936
-1,947,856
bwfc2019 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 bwfc2019 limited. Get real-time insights into bwfc2019 limited's credit score, group structure and payment trends.
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the bolton wanderers football & athletic company limited (April 2020)
accountant
-
auditor
-
address
29th floor 40 bank street, london, E14 5NR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bwfc2019 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 found 61 charges/mortgages relating to bwfc2019 limited. Currently there are 9 open charges and 52 have been satisfied in the past.
bwfc2019 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 BWFC2019 LIMITED. This can take several minutes, an email will notify you when this has completed.
bwfc2019 limitedCompanies House Filings - See Documents
