b.w.industries ltd
b.w.industries ltd Company Information
Company Number
01189095
Next Accounts
Oct 2025
Shareholders
b w manufacturing ltd
Group Structure
View All
Industry
Cold forming or folding
+2Registered Address
lancaster road, carnaby industrial estate, bridlington, east yorkshire, YO15 3QY
b.w.industries ltd Estimated Valuation
Pomanda estimates the enterprise value of B.W.INDUSTRIES LTD at £42.6m based on a Turnover of £41.6m and 1.03x industry multiple (adjusted for size and gross margin).
b.w.industries ltd Estimated Valuation
Pomanda estimates the enterprise value of B.W.INDUSTRIES LTD at £83.2m based on an EBITDA of £10.1m and a 8.25x industry multiple (adjusted for size and gross margin).
b.w.industries ltd Estimated Valuation
Pomanda estimates the enterprise value of B.W.INDUSTRIES LTD at £35.3m based on Net Assets of £20.7m and 1.71x industry multiple (adjusted for liquidity).
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B.w.industries Ltd Overview
B.w.industries Ltd is a live company located in bridlington, YO15 3QY with a Companies House number of 01189095. It operates in the cold forming or folding sector, SIC Code 24330. Founded in October 1974, it's largest shareholder is b w manufacturing ltd with a 100% stake. B.w.industries Ltd is a mature, large sized company, Pomanda has estimated its turnover at £41.6m with high growth in recent years.
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B.w.industries Ltd Health Check
Pomanda's financial health check has awarded B.W.Industries Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
4 Regular
0 Weak
Size
annual sales of £41.6m, make it larger than the average company (£14.4m)
£41.6m - B.w.industries Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.5%)
18% - B.w.industries Ltd
12.5% - Industry AVG
Production
with a gross margin of 40%, this company has a lower cost of product (27.2%)
40% - B.w.industries Ltd
27.2% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (5.7%)
23.1% - B.w.industries Ltd
5.7% - Industry AVG
Employees
with 145 employees, this is above the industry average (90)
145 - B.w.industries Ltd
90 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£42k)
£47.3k - B.w.industries Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £286.7k, this is more efficient (£173.9k)
£286.7k - B.w.industries Ltd
£173.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (62 days)
61 days - B.w.industries Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (49 days)
52 days - B.w.industries Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (54 days)
52 days - B.w.industries Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - B.w.industries Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (46.8%)
22.3% - B.w.industries Ltd
46.8% - Industry AVG
B.W.INDUSTRIES LTD financials
B.W.Industries Ltd's latest turnover from January 2024 is £41.6 million and the company has net assets of £20.7 million. According to their latest financial statements, B.W.Industries Ltd has 145 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,567,219 | 46,264,482 | 39,020,176 | 25,132,592 | 27,629,267 | 25,333,611 | 21,948,912 | 19,914,029 | 18,578,481 | 17,387,551 | 15,640,703 | 14,006,300 | 17,111,174 | 13,061,163 | 14,462,858 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,921,873 | 29,990,997 | 25,265,180 | 16,621,342 | 19,122,514 | 18,568,234 | 15,475,652 | 12,773,276 | 12,368,699 | 12,165,473 | 11,531,429 | 10,232,446 | 12,160,920 | 9,772,652 | 9,735,673 |
| Gross Profit | 16,645,346 | 16,273,485 | 13,754,996 | 8,511,250 | 8,506,753 | 6,765,377 | 6,473,260 | 7,140,753 | 6,209,782 | 5,222,078 | 4,109,274 | 3,773,854 | 4,950,254 | 3,288,511 | 4,727,185 |
| Admin Expenses | 7,056,960 | 6,704,492 | 6,118,066 | 3,388,730 | 4,180,352 | 3,423,373 | 3,861,723 | 5,116,796 | 3,834,771 | 3,843,610 | 3,718,062 | 3,375,626 | 4,041,119 | 3,366,643 | 3,188,699 |
| Operating Profit | 9,588,386 | 9,568,993 | 7,636,930 | 5,122,520 | 4,326,401 | 3,342,004 | 2,611,537 | 2,023,957 | 2,375,011 | 1,378,468 | 391,212 | 398,228 | 909,135 | -78,132 | 1,538,486 |
| Interest Payable | 1,145 | 39,181 | 48,839 | 54,413 | 52,940 | 52,521 | 104,102 | 38,109 | 4,721 | 37,214 | 46,988 | 41,489 | 49,107 | 65,819 | 95,872 |
| Interest Receivable | 23 | 39 | |||||||||||||
| Pre-Tax Profit | 9,587,241 | 9,529,812 | 7,588,091 | 5,068,130 | 4,273,500 | 3,289,483 | 2,507,435 | 2,985,848 | 2,370,290 | 1,341,254 | 344,224 | 356,739 | 860,028 | -143,951 | 1,442,614 |
| Tax | -2,052,679 | -1,806,439 | -1,472,331 | -968,062 | -816,634 | -628,967 | -146,424 | -597,035 | -478,865 | -283,419 | -186,206 | -86,484 | -208,269 | 38,820 | -406,469 |
| Profit After Tax | 7,534,562 | 7,723,373 | 6,115,760 | 4,100,068 | 3,456,866 | 2,660,516 | 2,361,011 | 2,388,813 | 1,891,425 | 1,057,835 | 158,018 | 270,255 | 651,759 | -105,131 | 1,036,145 |
| Dividends Paid | 7,820,530 | 7,218,030 | 5,278,400 | 280,640 | 361,316 | 201,510 | 20,000 | 806,906 | 6,678,451 | ||||||
| Retained Profit | -285,968 | 505,343 | 837,360 | 3,819,428 | 3,095,550 | 2,459,006 | 2,341,011 | 2,388,813 | 1,891,425 | 1,057,835 | -648,888 | 270,255 | -6,026,692 | -105,131 | 1,036,145 |
| Employee Costs | 6,859,938 | 6,134,494 | 5,635,506 | 5,191,095 | 5,756,085 | 5,629,697 | 5,212,369 | 5,194,460 | 5,159,218 | 4,692,098 | 3,945,650 | 3,362,541 | 4,534,686 | 2,907,954 | 3,544,350 |
| Number Of Employees | 145 | 138 | 138 | 136 | 148 | 142 | 136 | 133 | 125 | 110 | 102 | 91 | 95 | 93 | 93 |
| EBITDA* | 10,088,411 | 10,036,685 | 8,105,307 | 5,560,124 | 4,756,186 | 3,774,332 | 3,082,266 | 2,504,423 | 2,756,322 | 1,805,157 | 940,589 | 1,051,389 | 1,387,676 | 345,066 | 2,018,627 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,340,103 | 3,100,344 | 3,214,909 | 2,490,119 | 2,831,904 | 2,496,064 | 2,440,708 | 2,880,620 | 2,856,071 | 2,436,165 | 2,799,188 | 2,892,311 | 3,347,690 | 2,541,645 | 2,935,570 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 6,693,973 | ||||||||||||||
| Total Fixed Assets | 3,340,103 | 3,100,344 | 3,214,909 | 2,490,119 | 2,831,904 | 2,496,064 | 2,440,708 | 2,880,620 | 2,856,071 | 2,436,165 | 2,799,188 | 2,892,311 | 3,347,690 | 9,235,618 | 2,935,570 |
| Stock & work in progress | 3,567,400 | 4,329,372 | 3,961,398 | 1,818,799 | 1,326,239 | 1,943,034 | 1,240,887 | 1,274,826 | 1,048,747 | 984,841 | 965,469 | 806,038 | 876,409 | 956,108 | 700,323 |
| Trade Debtors | 7,026,288 | 8,832,619 | 9,271,880 | 6,401,793 | 5,422,757 | 6,538,623 | 4,337,388 | 4,599,167 | 3,849,101 | 4,194,929 | 4,097,196 | 3,603,574 | 2,955,288 | 2,660,739 | 3,293,683 |
| Group Debtors | 10,373,734 | 15,299,983 | 9,598,150 | 13,710,668 | 13,460,272 | 8,580,545 | 8,580,545 | 8,580,545 | 35,195 | 35,195 | 35,195 | 55,336 | 6,705,177 | ||
| Misc Debtors | 232,236 | 471,031 | 623,630 | 2,695,047 | 121,221 | 205,807 | 651,209 | 85,692 | 1,841,809 | 384,433 | 317,963 | 415,311 | 386,723 | 62,737 | 257,573 |
| Cash | 2,048,958 | 1,144,084 | 1,627,525 | 56,102 | 594,723 | 5,526 | 65,717 | 910 | 1,251 | 45,040 | 370 | 579 | 488 | 535 | 358 |
| misc current assets | |||||||||||||||
| total current assets | 23,248,616 | 30,077,089 | 25,082,583 | 24,682,409 | 20,925,212 | 17,273,535 | 14,875,746 | 14,541,140 | 6,776,103 | 5,644,438 | 5,416,193 | 4,880,838 | 4,218,908 | 3,680,119 | 10,957,114 |
| total assets | 26,588,719 | 33,177,433 | 28,297,492 | 27,172,528 | 23,757,116 | 19,769,599 | 17,316,454 | 17,421,760 | 9,632,174 | 8,080,603 | 8,215,381 | 7,773,149 | 7,566,598 | 12,915,737 | 13,892,684 |
| Bank overdraft | 126,668 | 526,666 | 536,674 | 688 | 3,305 | 13,978 | 12,330 | 47,712 | 41,028 | ||||||
| Bank loan | 328,132 | 322,496 | 313,167 | 55,014 | 93,943 | 91,245 | 88,627 | 85,921 | |||||||
| Trade Creditors | 3,597,370 | 3,529,898 | 4,220,786 | 3,719,469 | 3,512,156 | 4,360,373 | 3,447,632 | 3,302,394 | 2,661,631 | 2,795,545 | 3,739,312 | 2,450,352 | 2,357,545 | 2,138,794 | 2,315,158 |
| Group/Directors Accounts | 770 | 6,965,574 | 100,075 | 100,075 | 100,075 | 769 | 769 | 769 | 769 | 769 | 769 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,024 | 4,605 | 5,024 | 62,165 | 172,518 | 172,518 | 38,000 | 186,172 | 319,044 | 255,787 | 20,464 | 260,543 | 426,322 | ||
| other current liabilities | 2,013,445 | 1,467,299 | 1,433,503 | 1,458,926 | 1,706,686 | 959,875 | 552,851 | 1,896,884 | 1,288,099 | 1,379,661 | 1,221,141 | 1,288,780 | 1,827,694 | 1,021,687 | 1,162,849 |
| total current liabilities | 5,611,585 | 11,962,771 | 6,087,520 | 5,605,571 | 5,637,108 | 5,509,850 | 4,700,436 | 5,909,239 | 3,989,187 | 4,362,147 | 5,338,585 | 4,102,840 | 4,309,278 | 3,557,363 | 4,031,278 |
| loans | 1,466,473 | 1,795,853 | 2,125,706 | 1,498,889 | 2,258,890 | 3,285,555 | 53,737 | 146,346 | 236,239 | 329,129 | |||||
| hp & lease commitments | 28,244 | 34,106 | 38,292 | 62,164 | 234,682 | 37,999 | 221,859 | 318,298 | 9,167 | 10,464 | 266,098 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 305,699 | 257,259 | 263,195 | 122,298 | 160,738 | 61,138 | 54,248 | 92,579 | 132,095 | 60,990 | 93,305 | 87,754 | 161,542 | 144,714 | 194,091 |
| total long term liabilities | 305,699 | 257,259 | 1,757,912 | 1,952,257 | 2,324,736 | 1,560,027 | 2,375,302 | 3,612,816 | 132,095 | 98,989 | 315,164 | 459,789 | 317,055 | 391,417 | 789,318 |
| total liabilities | 5,917,284 | 12,220,030 | 7,845,432 | 7,557,828 | 7,961,844 | 7,069,877 | 7,075,738 | 9,522,055 | 4,121,282 | 4,461,136 | 5,653,749 | 4,562,629 | 4,626,333 | 3,948,780 | 4,820,596 |
| net assets | 20,671,435 | 20,957,403 | 20,452,060 | 19,614,700 | 15,795,272 | 12,699,722 | 10,240,716 | 7,899,705 | 5,510,892 | 3,619,467 | 2,561,632 | 3,210,520 | 2,940,265 | 8,966,957 | 9,072,088 |
| total shareholders funds | 20,671,435 | 20,957,403 | 20,452,060 | 19,614,700 | 15,795,272 | 12,699,722 | 10,240,716 | 7,899,705 | 5,510,892 | 3,619,467 | 2,561,632 | 3,210,520 | 2,940,265 | 8,966,957 | 9,072,088 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,588,386 | 9,568,993 | 7,636,930 | 5,122,520 | 4,326,401 | 3,342,004 | 2,611,537 | 2,023,957 | 2,375,011 | 1,378,468 | 391,212 | 398,228 | 909,135 | -78,132 | 1,538,486 |
| Depreciation | 500,025 | 467,692 | 468,377 | 437,604 | 429,785 | 432,328 | 470,729 | 480,466 | 381,311 | 426,689 | 549,377 | 653,161 | 478,541 | 423,198 | 480,141 |
| Amortisation | |||||||||||||||
| Tax | -2,052,679 | -1,806,439 | -1,472,331 | -968,062 | -816,634 | -628,967 | -146,424 | -597,035 | -478,865 | -283,419 | -186,206 | -86,484 | -208,269 | 38,820 | -406,469 |
| Stock | -761,972 | 367,974 | 2,142,599 | 492,560 | -616,795 | 702,147 | -33,939 | 226,079 | 63,906 | 19,372 | 159,431 | -70,371 | -79,699 | 255,785 | 700,323 |
| Debtors | -6,971,375 | 5,109,973 | -3,313,848 | 3,803,258 | 3,679,275 | 1,755,833 | 303,738 | 7,539,299 | 1,111,548 | 164,203 | 376,133 | 732,210 | -6,075,438 | -838,984 | 10,256,433 |
| Creditors | 67,472 | -690,888 | 501,317 | 207,313 | -848,217 | 912,741 | 145,238 | 640,763 | -133,914 | -943,767 | 1,288,960 | 92,807 | 218,751 | -176,364 | 2,315,158 |
| Accruals and Deferred Income | 546,146 | 33,796 | -25,423 | -247,760 | 746,811 | 407,024 | -1,344,033 | 608,785 | -91,562 | 158,520 | -67,639 | -538,914 | 806,007 | -141,162 | 1,162,849 |
| Deferred Taxes & Provisions | 48,440 | -5,936 | 140,897 | -38,440 | 99,600 | 6,890 | -38,331 | -39,516 | 71,105 | -32,315 | 5,551 | -73,788 | 16,828 | -49,377 | 194,091 |
| Cash flow from operations | 16,431,137 | 2,089,271 | 8,421,016 | 217,357 | 875,266 | 2,014,040 | 1,428,917 | -4,647,958 | 947,632 | 520,601 | 1,445,691 | -216,829 | 8,376,130 | 600,182 | -5,672,500 |
| Investing Activities | |||||||||||||||
| capital expenditure | -31,033 | -503,041 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -31,033 | -503,041 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -328,132 | 5,636 | 9,329 | 313,167 | -55,014 | -38,929 | 2,698 | 2,618 | 2,706 | 85,921 | |||||
| Group/Directors Accounts | -6,964,804 | 6,865,499 | 99,306 | 769 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,466,473 | -329,380 | -329,853 | 626,817 | -760,001 | -1,026,665 | 3,285,555 | -53,737 | -92,609 | -89,893 | -92,890 | 329,129 | |||
| Hire Purchase and Lease Commitments | -33,268 | -5,443 | -4,605 | -18,849 | -172,517 | -172,518 | 369,200 | -186,171 | -316,732 | -33,182 | 544,454 | -241,376 | -421,413 | 692,420 | |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,145 | -39,181 | -48,839 | -54,390 | -52,901 | -52,521 | -104,102 | -38,109 | -4,721 | -37,214 | -46,988 | -41,489 | -49,107 | -65,819 | -95,872 |
| cash flow from financing | -6,965,949 | 4,998,445 | -378,026 | -379,519 | 967,540 | -985,039 | -1,303,285 | 3,616,646 | -190,892 | -408,960 | -172,067 | 413,054 | -377,758 | -577,416 | 9,047,541 |
| cash and cash equivalents | |||||||||||||||
| cash | 904,874 | -483,441 | 1,571,423 | -538,621 | 589,197 | -60,191 | 64,807 | -341 | -43,789 | 44,670 | -209 | 91 | -47 | 177 | 358 |
| overdraft | -126,668 | -399,998 | -10,008 | 535,986 | 688 | -3,305 | -10,673 | 1,648 | -35,382 | 6,684 | 41,028 | ||||
| change in cash | 904,874 | -483,441 | 1,571,423 | -538,621 | 715,865 | 339,807 | 74,815 | -536,327 | -44,477 | 47,975 | 10,464 | -1,557 | 35,335 | -6,507 | -40,670 |
b.w.industries ltd Credit Report and Business Information
B.w.industries Ltd Competitor Analysis
Perform a competitor analysis for b.w.industries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in YO15 area or any other competitors across 12 key performance metrics.
b.w.industries ltd Ownership
B.W.INDUSTRIES LTD group structure
B.W.Industries Ltd has no subsidiary companies.
Ultimate parent company
2 parents
B.W.INDUSTRIES LTD
01189095
b.w.industries ltd directors
B.W.Industries Ltd currently has 5 directors. The longest serving directors include Mr Graham Reiss (Apr 2014) and Mr Daniel Smith (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Reiss | Scotland | 42 years | Apr 2014 | - | Director |
| Mr Daniel Smith | United Kingdom | 37 years | Nov 2016 | - | Director |
| Mr Stephen Smith | 40 years | Sep 2019 | - | Director | |
| Mr Kevin Watson | 46 years | Oct 2023 | - | Director | |
| Mr James Petch | 45 years | Oct 2023 | - | Director |
P&L
January 2024turnover
41.6m
-10%
operating profit
9.6m
0%
gross margin
40.1%
+13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
20.7m
-0.01%
total assets
26.6m
-0.2%
cash
2m
+0.79%
net assets
Total assets minus all liabilities
b.w.industries ltd company details
company number
01189095
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
24330 - Cold forming or folding
25110 - Manufacture of metal structures and parts of structures
incorporation date
October 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
b.w. agricultural equipment limited (December 1981)
accountant
-
auditor
SMAILES GOLDIE
address
lancaster road, carnaby industrial estate, bridlington, east yorkshire, YO15 3QY
Bank
-
Legal Advisor
-
b.w.industries 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 16 charges/mortgages relating to b.w.industries ltd. Currently there are 10 open charges and 6 have been satisfied in the past.
b.w.industries ltd 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 B.W.INDUSTRIES LTD. This can take several minutes, an email will notify you when this has completed.
b.w.industries ltd Companies House Filings - See Documents
| date | description | view/download |
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