Pomanda estimates the enterprise value of BKW INSTRUMENTS LIMITED at £9.7m based on a Turnover of £9.1m and 1.07x industry multiple (adjusted for size and gross margin).
bkw instruments limitedEstimated Valuation
£606.5k
Pomanda estimates the enterprise value of BKW INSTRUMENTS LIMITED at £606.5k based on an EBITDA of £102.2k and a 5.94x industry multiple (adjusted for size and gross margin).
bkw instruments limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of BKW INSTRUMENTS LIMITED at £6.7m based on Net Assets of £3.1m and 2.18x industry multiple (adjusted for liquidity).
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Bkw Instruments LimitedOverview
Bkw Instruments Limited is a live company located in eccles, M30 8NN with a Companies House number of 01207254. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in April 1975, it's largest shareholder is
bkw group limited
with a 100% stake. Bkw Instruments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bkw Instruments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£12.7m)
£9.1m - Bkw Instruments Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - Bkw Instruments Limited
8.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Bkw Instruments Limited
40.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
-0.1% - Bkw Instruments Limited
8.8% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (67)
54 - Bkw Instruments Limited
67 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Bkw Instruments Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is less efficient (£203k)
£168.6k - Bkw Instruments Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (50 days)
63 days - Bkw Instruments Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
81 days - Bkw Instruments Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (95 days)
37 days - Bkw Instruments Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Bkw Instruments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a similar level of debt than the average (38.7%)
37.1% - Bkw Instruments Limited
38.7% - Industry AVG
BKW INSTRUMENTS LIMITED financials
EXPORT
Bkw Instruments Limited's latest turnover from December 2023 is estimated at £9.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Bkw Instruments Limited has 54 employees and maintains cash reserves of £634.1 thousand 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
9,106,542
8,186,588
7,776,094
7,188,776
7,827,452
7,118,295
5,304,873
5,789,498
7,450,603
7,812,444
7,879,517
7,911,802
5,181,125
4,746,400
Other Income Or Grants
Cost Of Sales
5,392,978
4,887,380
4,620,312
4,293,192
4,645,350
4,227,466
3,106,066
3,407,362
4,318,486
4,656,474
4,812,294
4,702,586
3,105,262
2,886,038
Gross Profit
3,713,564
3,299,208
3,155,782
2,895,583
3,182,103
2,890,829
2,198,807
2,382,136
3,132,117
3,155,970
3,067,223
3,209,216
2,075,863
1,860,362
Admin Expenses
3,723,688
3,624,901
2,605,303
2,007,915
2,810,070
2,197,653
2,059,515
2,354,270
2,668,266
2,408,741
2,449,951
3,096,137
1,967,986
1,579,906
-620,566
Operating Profit
-10,124
-325,693
550,479
887,668
372,033
693,176
139,292
27,866
463,851
747,229
617,272
113,079
107,877
280,456
620,566
Interest Payable
14,921
37,228
47,076
25,382
57,263
54,909
6,355
11,150
12,285
6,484
Interest Receivable
40,141
25,736
1,955
753
2,254
388
348
189
74
461
911
1,507
1,061
791
274
Pre-Tax Profit
30,017
-299,957
552,435
873,501
337,059
646,488
114,258
28,055
406,662
692,781
611,828
103,436
96,653
274,763
620,840
Tax
-7,504
-104,963
-165,965
-64,041
-122,833
-21,709
-5,611
-87,651
-97,315
-128,367
-24,825
-25,130
-76,933
-173,835
Profit After Tax
22,513
-299,957
447,472
707,536
273,018
523,655
92,549
22,444
319,011
595,466
483,461
78,611
71,523
197,829
447,005
Dividends Paid
270,534
284,301
376,697
Retained Profit
22,513
-299,957
447,472
707,536
273,018
523,655
92,549
22,444
48,477
311,165
106,764
78,611
71,523
197,829
447,005
Employee Costs
2,964,907
2,981,109
2,680,771
2,897,542
2,971,458
2,818,598
1,609,580
1,801,167
2,673,910
2,300,402
2,318,708
1,967,121
1,283,870
1,262,316
Number Of Employees
54
57
54
60
62
60
35
41
62
56
55
50
34
34
EBITDA*
102,152
-208,055
663,487
998,987
530,987
816,627
264,705
27,866
607,955
894,883
708,281
187,684
185,047
357,460
701,775
* 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
1,771,860
1,850,532
1,926,960
1,961,971
2,061,393
2,135,638
2,254,575
2,332,668
2,420,642
2,449,643
1,834,351
787,726
723,035
715,152
714,424
Intangible Assets
6,198
10,557
11,552
15,887
20,222
24,557
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,778,058
1,861,089
1,926,960
1,961,971
2,061,393
2,147,190
2,270,462
2,352,890
2,445,199
2,449,643
1,834,351
787,726
723,035
715,152
714,424
Stock & work in progress
555,901
619,800
377,063
463,007
450,801
501,273
482,321
317,889
390,644
433,016
478,054
513,222
315,372
293,011
332,825
Trade Debtors
1,594,206
1,222,869
1,424,851
1,050,798
1,254,212
1,227,821
982,648
962,606
1,208,944
1,548,717
956,809
1,334,956
854,640
778,445
548,762
Group Debtors
229,375
Misc Debtors
68,527
73,437
205,511
139,175
112,589
58,029
108,379
110,583
79,932
Cash
634,092
895,103
575,536
988,741
518,179
82,975
20,366
118,764
32,197
13,093
506,229
384,809
217,837
206,541
109,753
misc current assets
99,258
total current assets
3,082,101
2,811,209
2,582,961
2,641,721
2,335,781
1,870,098
1,593,714
1,498,517
1,631,785
2,105,409
2,021,024
2,232,987
1,387,849
1,277,997
991,340
total assets
4,860,159
4,672,298
4,509,921
4,603,692
4,397,174
4,017,288
3,864,176
3,851,407
4,076,984
4,555,052
3,855,375
3,020,713
2,110,884
1,993,149
1,705,764
Bank overdraft
46,460
167,379
143,583
25,260
18,060
21,262
Bank loan
146,411
146,411
119,231
Trade Creditors
1,210,778
1,292,751
825,160
1,062,760
1,160,392
844,250
1,117,351
1,660,428
1,729,918
1,435,549
1,113,702
2,305,456
1,464,257
1,397,628
1,197,518
Group/Directors Accounts
25,000
229,996
other short term finances
hp & lease commitments
85,545
60,642
4,025
9,192
other current liabilities
572,976
305,459
614,065
937,895
841,590
497,040
346,244
315,452
439,596
total current liabilities
1,783,754
1,598,210
1,439,225
2,000,655
2,148,393
1,487,701
1,654,286
1,660,428
1,729,918
2,003,925
1,987,519
2,330,716
1,482,317
1,422,915
1,206,710
loans
342,791
467,447
615,289
1,328,434
974,500
139,323
160,440
178,238
hp & lease commitments
119,374
181,802
4,025
Accruals and Deferred Income
41,537
other liabilities
328,088
321,099
968,489
1,188,557
provisions
20,801
40,997
37,648
17,461
27,950
129,030
192,135
192,135
192,135
185,422
104,822
50,706
46,770
42,162
43,024
total long term liabilities
20,801
40,997
37,648
17,461
370,741
924,565
1,128,523
1,202,161
1,380,692
1,633,230
1,261,124
190,029
207,210
220,400
47,049
total liabilities
1,804,555
1,639,207
1,476,873
2,018,116
2,519,134
2,412,266
2,782,809
2,862,589
3,110,610
3,637,155
3,248,643
2,520,745
1,689,527
1,643,315
1,253,759
net assets
3,055,604
3,033,091
3,033,048
2,585,576
1,878,040
1,605,022
1,081,367
988,818
966,374
917,897
606,732
499,968
421,357
349,834
452,005
total shareholders funds
3,055,604
3,033,091
3,033,048
2,585,576
1,878,040
1,605,022
1,081,367
988,818
966,374
917,897
606,732
499,968
421,357
349,834
452,005
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
-10,124
-325,693
550,479
887,668
372,033
693,176
139,292
27,866
463,851
747,229
617,272
113,079
107,877
280,456
620,566
Depreciation
107,917
117,638
113,008
111,319
147,402
119,116
125,413
139,769
147,654
91,009
74,605
77,170
77,004
81,209
Amortisation
4,359
11,552
4,335
4,335
Tax
-7,504
-104,963
-165,965
-64,041
-122,833
-21,709
-5,611
-87,651
-97,315
-128,367
-24,825
-25,130
-76,933
-173,835
Stock
-63,899
242,737
-85,944
12,206
-50,472
18,952
164,432
-72,755
-42,372
-45,038
-35,168
197,850
22,361
-39,814
332,825
Debtors
595,802
-334,056
440,389
-176,828
80,951
194,823
128,421
-246,338
-450,356
622,559
-298,215
480,316
76,195
229,683
548,762
Creditors
-81,973
467,591
-237,600
-97,632
316,142
-273,101
-543,077
-69,490
294,369
321,847
-1,191,754
841,199
66,629
200,110
1,197,518
Accruals and Deferred Income
267,517
-308,606
-323,830
96,305
344,550
150,796
304,707
41,537
-315,452
-124,144
439,596
Deferred Taxes & Provisions
-20,196
3,349
20,187
-10,489
-101,080
-63,105
6,713
80,600
54,116
3,936
4,608
-862
43,024
Cash flow from operations
-271,907
45,598
-337,164
985,828
996,079
294,609
-288,227
313,395
998,662
498,350
215,255
329,828
132,598
289,906
886,895
Investing Activities
capital expenditure
-29,245
-51,767
-77,997
-11,897
-73,157
-179
-42,985
92,309
-139,660
-762,946
-1,137,634
-139,296
-85,053
-77,732
-795,633
Change in Investments
cash flow from investments
-29,245
-51,767
-77,997
-11,897
-73,157
-179
-42,985
92,309
-139,660
-762,946
-1,137,634
-139,296
-85,053
-77,732
-795,633
Financing Activities
Bank loans
-146,411
27,180
119,231
Group/Directors Accounts
-25,000
25,000
-229,996
229,996
Other Short Term Loans
Long term loans
-342,791
-124,656
-147,842
615,289
-1,328,434
353,934
835,177
-21,117
-17,798
178,238
Hire Purchase and Lease Commitments
-204,919
-37,525
242,444
-4,025
-9,192
13,217
other long term liabilities
-328,088
6,989
-647,390
-220,068
1,188,557
share issue
300,000
-300,000
5,000
interest
40,141
25,736
1,955
-14,168
-34,974
-46,688
-25,034
189
-57,189
-54,448
-5,444
-9,643
-11,224
-5,693
274
cash flow from financing
40,141
325,736
1,955
-503,370
-487,718
-185,361
87,096
-219,879
-401,985
31,965
1,302,173
-30,760
-33,047
-136,647
18,491
cash and cash equivalents
cash
-261,011
319,567
-413,205
470,562
435,204
62,609
-98,398
86,567
19,104
-493,136
121,420
166,972
11,296
96,788
109,753
overdraft
-46,460
46,460
-167,379
23,796
118,323
7,200
-3,202
21,262
change in cash
-261,011
319,567
-413,205
470,562
435,204
109,069
-144,858
86,567
186,483
-516,932
3,097
159,772
14,498
75,526
109,753
bkw instruments 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 bkw instruments limited. Get real-time insights into bkw instruments limited's credit score, group structure and payment trends.
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bkw instruments limited Ownership
BKW INSTRUMENTS LIMITED group structure
Bkw Instruments Limited has no subsidiary companies.
The sole shareholder of Bkw Instruments Limited is Bkw Group Limited.
bkw group limited
100%
bkw instruments limited directors
Bkw Instruments Limited currently has 3 directors.
The longest serving directors include
Mr Michael Honeyford (Jan 2002) and
Mrs Linda Nicholls (Jan 2005).
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 8 charges/mortgages relating to bkw instruments limited. Currently there are 5 open charges and 3 have been satisfied in the past.
bkw instruments 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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bkw instruments limitedCompanies House Filings - See Documents
