Pomanda estimates the enterprise value of B.C.W. (AGRICULTURE) LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
b.c.w. (agriculture) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B.C.W. (AGRICULTURE) LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
b.c.w. (agriculture) limitedEstimated Valuation
£27.6m
Pomanda estimates the enterprise value of B.C.W. (AGRICULTURE) LIMITED at £27.6m based on Net Assets of £8.6m and 3.21x industry multiple (adjusted for liquidity).
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B.c.w. (agriculture) LimitedOverview
B.c.w. (agriculture) Limited is a live company located in market drayton, TF9 3UX with a Companies House number of 02560653. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1990, it's largest shareholder is
frontier agriculture limited
with a 100% stake. B.c.w. (agriculture) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for B.C.W. (Agriculture) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B.c.w. (agriculture) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B.c.w. (agriculture) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B.c.w. (agriculture) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B.c.w. (agriculture) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - B.c.w. (agriculture) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - B.c.w. (agriculture) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
B.C.W. (AGRICULTURE) LIMITED financials
EXPORT
B.C.W. (Agriculture) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that B.C.W. (Agriculture) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,899,000
16,053,000
8,910,000
2,658,811
4,667,152
4,840,140
4,151,675
3,317,122
4,097,263
4,780,511
Other Income Or Grants
Cost Of Sales
2,110,000
11,125,000
6,264,000
2,381,334
4,160,801
4,322,090
3,740,283
2,982,022
3,662,995
4,239,261
Gross Profit
789,000
4,928,000
2,646,000
277,476
506,351
518,050
411,392
335,099
434,268
541,250
Admin Expenses
746,000
2,777,000
1,601,000
-354,796
471,578
666,738
111,159
29,744
468,416
-95,204
Operating Profit
43,000
2,151,000
1,045,000
632,272
34,773
-148,688
300,233
305,355
-34,148
636,454
Interest Payable
7,000
Interest Receivable
13,000
37,000
12,000
4,272
4,206
3,917
2,965
2,499
2,239
640
Pre-Tax Profit
4,695,000
2,188,000
1,050,000
636,544
38,980
-144,771
303,199
307,854
-31,909
637,094
Tax
-12,000
-419,000
-212,000
-127,309
-8,186
-72,768
-80,042
-178,386
Profit After Tax
4,683,000
1,769,000
838,000
509,235
30,794
-144,771
230,431
227,812
-31,909
458,708
Dividends Paid
Retained Profit
4,683,000
1,769,000
838,000
509,235
30,794
-144,771
230,431
227,812
-31,909
458,708
Employee Costs
944,101
803,976
789,576
305,045
324,400
274,741
221,434
286,083
357,349
Number Of Employees
25
24
23
23
9
10
8
7
9
10
EBITDA*
71,000
2,275,000
1,045,000
713,603
113,698
-65,600
385,352
389,399
33,439
704,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
285,000
312,000
314,734
244,812
321,705
293,299
327,035
299,463
281,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
285,000
312,000
314,734
244,812
321,705
293,299
327,035
299,463
281,193
Stock & work in progress
1,100,000
699,000
499,821
824,607
887,211
832,085
719,107
678,785
1,222,909
Trade Debtors
3,766,000
548,000
582,842
482,213
543,926
439,652
454,563
446,028
428,766
Group Debtors
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
Misc Debtors
63,000
46,000
88,744
Cash
1,328,000
1,544,000
766,949
941,929
740,648
826,176
359,963
639,524
256,008
misc current assets
total current assets
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
6,257,000
2,837,000
1,938,356
2,248,749
2,171,785
2,097,913
1,533,633
1,764,337
1,907,683
total assets
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
6,542,000
3,149,000
2,253,090
2,493,561
2,493,490
2,391,212
1,860,668
2,063,800
2,188,876
Bank overdraft
Bank loan
Trade Creditors
468,000
408,000
222,194
1,696,222
1,707,491
1,448,659
1,140,356
1,611,611
1,699,476
Group/Directors Accounts
1,088,000
other short term finances
hp & lease commitments
other current liabilities
1,079,000
598,000
716,746
total current liabilities
2,635,000
1,006,000
938,940
1,696,222
1,707,491
1,448,659
1,140,356
1,611,611
1,699,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,624
30,725
36,207
625
3,559
provisions
5,000
13,850
6,274
14,104
6,786
9,494
4,765
7,133
total long term liabilities
5,000
13,850
6,274
25,728
37,511
45,701
5,390
10,692
total liabilities
2,635,000
1,011,000
952,790
1,702,496
1,733,219
1,486,170
1,186,057
1,617,001
1,710,168
net assets
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
3,907,000
2,138,000
1,300,300
791,065
760,271
905,042
674,611
446,799
478,708
total shareholders funds
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
8,590,000
3,907,000
2,138,000
1,300,300
791,065
760,271
905,042
674,611
446,799
478,708
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
43,000
2,151,000
1,045,000
632,272
34,773
-148,688
300,233
305,355
-34,148
636,454
Depreciation
28,000
124,000
81,331
78,925
83,088
85,119
84,044
67,587
68,324
Amortisation
Tax
-12,000
-419,000
-212,000
-127,309
-8,186
-72,768
-80,042
-178,386
Stock
-1,100,000
401,000
199,179
-324,786
-62,604
55,126
112,978
40,322
-544,124
1,222,909
Debtors
4,761,000
3,235,000
-77,586
189,373
-61,713
104,274
-14,911
8,535
17,262
428,766
Creditors
-468,000
60,000
185,806
-1,474,028
-11,269
258,832
308,303
-471,255
-87,865
1,699,476
Accruals and Deferred Income
-1,079,000
481,000
-118,746
716,746
Deferred Taxes & Provisions
-5,000
-8,850
7,576
-7,830
7,318
-2,708
4,729
-2,368
7,133
Cash flow from operations
-5,149,000
-1,244,000
769,617
-27,999
210,730
41,150
520,112
-206,026
470,068
581,326
Investing Activities
capital expenditure
257,000
-97,000
2,734
-151,253
-2,032
-111,494
-51,383
-111,616
-85,857
-349,517
Change in Investments
cash flow from investments
257,000
-97,000
2,734
-151,253
-2,032
-111,494
-51,383
-111,616
-85,857
-349,517
Financing Activities
Bank loans
Group/Directors Accounts
-1,088,000
1,088,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,624
-19,101
-5,482
35,582
-2,934
3,559
share issue
-300
20,000
interest
13,000
37,000
5,000
4,272
4,206
3,917
2,965
2,499
2,239
640
cash flow from financing
-1,075,000
1,125,000
4,700
4,272
-7,418
-15,184
-2,517
38,081
-695
24,199
cash and cash equivalents
cash
-1,328,000
-216,000
777,051
-174,980
201,281
-85,528
466,213
-279,561
383,516
256,008
overdraft
change in cash
-1,328,000
-216,000
777,051
-174,980
201,281
-85,528
466,213
-279,561
383,516
256,008
b.c.w. (agriculture) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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b.c.w. (agriculture) limited Ownership
B.C.W. (AGRICULTURE) LIMITED group structure
B.C.W. (Agriculture) Limited has no subsidiary companies.
The sole shareholder of B.C.W. (Agriculture) Limited is Frontier Agriculture Limited.
frontier agriculture limited
100%
b.c.w. (agriculture) limited directors
B.C.W. (Agriculture) Limited currently has 4 directors.
The longest serving directors include
Mr Nigel Chesters (Nov 1991) and
Mrs Georgina Chesters (Nov 1998).
unit 8 burnside business park, burnside road, market drayton, TF9 3UX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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b.c.w. (agriculture) 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 b.c.w. (agriculture) limited.
b.c.w. (agriculture) 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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b.c.w. (agriculture) limitedCompanies House Filings - See Documents
