Bywell Springs And Pressings Limited

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bywell springs and pressings limited Company Information

Company Number

02632149

Next Accounts

Dec 2025

Directors

Raymond Dixon

James Dixon

Shareholders

raymond henry dixon

Group Structure

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Industry

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Registered Address

8 - 12 barnfield road, barnfield industrial estate, tipton, west midlands, DY4 9DF

Website

www.bywell.co.uk

bywell springs and pressings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BYWELL SPRINGS AND PRESSINGS LIMITED at £1.6m based on Net Assets of £801.1k and 2x industry multiple (adjusted for liquidity).

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Bywell Springs And Pressings Limited is a live company located in tipton, DY4 9DF with a Companies House number of 02632149. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in July 1991, it's largest shareholder is raymond henry dixon with a 100% stake. Bywell Springs And Pressings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bywell Springs And Pressings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.7%)

EXPORT

Bywell Springs And Pressings Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £801.1 thousand. According to their latest financial statements, Bywell Springs And Pressings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,605,885	1,523,356	1,340,965	1,287,079	1,146,320	1,002,729	753,265	666,964	278,385	231,711	253,396	252,525	275,480	551,341	306,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,481,118	1,441,570	1,235,639	1,150,342	976,994	852,043	643,181	571,096	233,754	192,505	216,729	211,415	235,317	472,955	257,912
Gross Profit	124,767	81,786	105,326	136,738	169,326	150,686	110,084	95,868	44,631	39,206	36,666	41,110	40,163	78,386	48,267
Admin Expenses	-21,348	24,766	-11,446	11,213	76,679	23,156	13,028	23,877	-19,597	16,133	62,281	3,854	-32,917	78,054	40,506
Operating Profit	146,115	57,020	116,772	125,525	92,647	127,530	97,056	71,991	64,228	23,073	-25,615	37,256	73,080	332	7,761
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	62	324	428	517	551	490	349	120
Pre-Tax Profit	146,115	57,020	116,772	125,525	92,647	127,530	97,056	72,053	64,553	23,501	-25,098	37,807	73,570	681	7,881
Tax	-36,529	-10,834	-22,187	-23,850	-17,603	-24,231	-18,441	-14,410	-12,910	-4,935	0	-9,074	-19,128	-191	-2,207
Profit After Tax	109,586	46,186	94,585	101,675	75,044	103,299	78,615	57,642	51,642	18,566	-25,098	28,733	54,442	490	5,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,586	46,186	94,585	101,675	75,044	103,299	78,615	57,642	51,642	18,566	-25,098	28,733	54,442	490	5,674
Employee Costs	148,459	142,969	131,081	171,041	167,038	160,387	154,020	119,050	59,525	60,528	62,020	62,310	58,014	116,008	58,721
Number Of Employees	4	4	4	5	5	5	5	4	2	2	2	2	2	4	2
EBITDA*	146,115	57,020	116,772	125,525	92,647	127,530	97,056	71,991	77,168	24,241	-24,615	38,569	74,830	2,664	9,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,694	30,867	36,042	45,581	30,687	40,916	60,741	51,613	38,817	3,507	2,938	3,938	5,250	7,000	9,333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,694	30,867	36,042	45,581	30,687	40,916	60,741	51,613	38,817	3,507	2,938	3,938	5,250	7,000	9,333
Stock & work in progress	0	0	0	0	0	0	0	0	27,500	7,058	12,895	12,895	12,895	17,895	10,600
Trade Debtors	783,923	740,662	688,446	588,483	493,409	428,442	303,734	223,432	86,961	69,787	65,374	58,761	63,271	132,750	61,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	49,290	80,506	90,724	115,941	104,486	91,618	47,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	783,923	740,662	688,446	588,483	493,409	428,442	303,734	223,432	163,751	157,351	168,993	187,597	180,652	242,263	120,522
total assets	855,617	771,529	724,488	634,064	524,096	469,358	364,475	275,045	202,568	160,858	171,931	191,535	185,902	249,263	129,855
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,536	80,034	79,179	83,340	75,047	95,353	93,769	82,954	68,017	77,949	107,588	102,094	125,194	242,997	124,079
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,536	80,034	79,179	83,340	75,047	95,353	93,769	82,954	68,017	77,949	107,588	102,094	125,194	242,997	124,079
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	54,536	80,034	79,179	83,340	75,047	95,353	93,769	82,954	68,017	77,949	107,588	102,094	125,194	242,997	124,079
net assets	801,081	691,495	645,309	550,724	449,049	374,005	270,706	192,091	134,551	82,909	64,343	89,441	60,708	6,266	5,776
total shareholders funds	801,081	691,495	645,309	550,724	449,049	374,005	270,706	192,091	134,551	82,909	64,343	89,441	60,708	6,266	5,776

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	146,115	57,020	116,772	125,525	92,647	127,530	97,056	71,991	64,228	23,073	-25,615	37,256	73,080	332	7,761
Depreciation	0	0	0	0	0	0	0	0	12,940	1,168	1,000	1,313	1,750	2,332	2,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,529	-10,834	-22,187	-23,850	-17,603	-24,231	-18,441	-14,410	-12,910	-4,935	0	-9,074	-19,128	-191	-2,207
Stock	0	0	0	0	0	0	0	-27,500	20,442	-5,837	0	0	-5,000	7,295	10,600
Debtors	43,261	52,216	99,963	95,074	64,967	124,708	80,302	136,471	17,174	4,413	6,613	-4,510	-69,479	70,797	61,953
Creditors	-25,498	855	-4,161	8,293	-20,306	1,584	10,815	14,937	-9,932	-29,639	5,494	-23,100	-117,803	118,918	124,079
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,827	-5,175	-9,539	14,894	-10,229	-19,825	9,128	-36,453	16,710	-8,909	-25,734	10,905	12,378	43,299	59,225
Investing Activities
capital expenditure	-40,827	5,175	9,539	-14,894	10,229	19,825	-9,128	-12,796	-48,250	-1,737	0	-1	0	1	-11,478
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,827	5,175	9,539	-14,894	10,229	19,825	-9,128	-12,796	-48,250	-1,737	0	-1	0	1	-11,478
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-102	0	0	0	0	0	0	102
interest	0	0	0	0	0	0	0	62	324	428	517	551	490	349	120
cash flow from financing	0	0	0	0	0	0	0	-40	324	428	517	551	490	349	222
cash and cash equivalents
cash	0	0	0	0	0	0	0	-49,290	-31,216	-10,218	-25,217	11,455	12,868	43,649	47,969
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-49,290	-31,216	-10,218	-25,217	11,455	12,868	43,649	47,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BYWELL SPRINGS AND PRESSINGS LIMITED group structure

Bywell Springs And Pressings Limited has no subsidiary companies.

Ultimate parent company

BYWELL SPRINGS AND PRESSINGS LIMITED

02632149

BYWELL SPRINGS AND PRESSINGS LIMITED Shareholders

raymond henry dixon

100%

Bywell Springs And Pressings Limited currently has 2 directors. The longest serving directors include Mr Raymond Dixon (Jun 2014) and Mr James Dixon (Oct 2022).

officer	country	age	start	end	role
Mr Raymond Dixon	England	85 years	Jun 2014	-	Director
Mr James Dixon		33 years	Oct 2022	-	Director

P&L

March 2024

turnover

1.6m

+5%

operating profit

146.1k

gross margin

7.8%

+44.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

801.1k

+0.16%

total assets

855.6k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

02632149

Type

Private limited with Share Capital

industry

25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

incorporation date

July 1991

ultimate parent company

None

previous names

N/A

address

8 - 12 barnfield road, barnfield industrial estate, tipton, west midlands, DY4 9DF

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bywell springs and pressings limited Company Information

bywell springs and pressings limited Estimated Valuation

bywell springs and pressings limited Estimated Valuation

bywell springs and pressings limited Estimated Valuation

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BYWELL SPRINGS AND PRESSINGS LIMITED financials

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