b.w.s.c.a. limited
b.w.s.c.a. limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
brian whitehead sports centre, wick lane, downton salisbury, wiltshire, SP5 3NF
Website
downtonleisurecentre.co.ukb.w.s.c.a. limited Estimated Valuation
Pomanda estimates the enterprise value of B.W.S.C.A. LIMITED at £75.1k based on a Turnover of £89.9k and 0.84x industry multiple (adjusted for size and gross margin).
b.w.s.c.a. limited Estimated Valuation
Pomanda estimates the enterprise value of B.W.S.C.A. LIMITED at £192.2k based on an EBITDA of £49k and a 3.92x industry multiple (adjusted for size and gross margin).
b.w.s.c.a. limited Estimated Valuation
Pomanda estimates the enterprise value of B.W.S.C.A. LIMITED at £307.1k based on Net Assets of £175k and 1.76x industry multiple (adjusted for liquidity).
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B.w.s.c.a. Limited Overview
B.w.s.c.a. Limited is a live company located in downton salisbury, SP5 3NF with a Companies House number of 02884984. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 1994, it's largest shareholder is unknown. B.w.s.c.a. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.9k with declining growth in recent years.
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B.w.s.c.a. Limited Health Check
Pomanda's financial health check has awarded B.W.S.C.A. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£762.5k)
£89.9k - B.w.s.c.a. Limited
£762.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.2%)
-1% - B.w.s.c.a. Limited
13.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - B.w.s.c.a. Limited
56.7% - Industry AVG
Profitability
an operating margin of 51% make it more profitable than the average company (2.4%)
51% - B.w.s.c.a. Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- B.w.s.c.a. Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- B.w.s.c.a. Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£43k)
- B.w.s.c.a. Limited
£43k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - B.w.s.c.a. Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - B.w.s.c.a. Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B.w.s.c.a. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1278 weeks, this is more cash available to meet short term requirements (47 weeks)
1278 weeks - B.w.s.c.a. Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (38.8%)
2.9% - B.w.s.c.a. Limited
38.8% - Industry AVG
B.W.S.C.A. LIMITED financials
B.W.S.C.A. Limited's latest turnover from March 2024 is £89.9 thousand and the company has net assets of £175 thousand. According to their latest financial statements, we estimate that B.W.S.C.A. Limited has 3 employees and maintains cash reserves of £129.4 thousand 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 | 89,861 | 61,326 | 84,077 | 92,043 | 79,335 | 63,521 | 56,767 | 56,624 | 110,054 | 54,749 | 52,804 | 57,668 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 38,493 | 2,368 | -5,313 | 33,694 | 4,600 | -14,481 | -14,491 | 3,597 | 49,420 | -10,219 | 2,262 | 9,041 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 38,493 | 2,368 | -5,313 | 33,694 | 4,600 | -14,481 | -14,491 | 3,597 | 49,420 | -10,219 | 2,262 | 9,041 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 38,493 | 2,368 | -5,313 | 33,694 | 4,600 | -14,481 | -14,491 | 3,597 | 49,420 | -10,219 | 2,262 | 9,041 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 47,267 | 50,450 | 52,742 | 52,487 | 49,826 | 51,788 | 53,149 | 55,389 | 57,269 | 59,157 | 61,055 | 62,967 | 64,896 | 66,843 | 68,815 |
| 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 | 47,267 | 50,450 | 52,742 | 52,487 | 49,826 | 51,788 | 53,149 | 55,389 | 57,269 | 59,157 | 61,055 | 62,967 | 64,896 | 66,843 | 68,815 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104 | 4,876 | 0 | 2,735 | 31,146 | 52,854 | 49,794 | 60,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,443 | 3,635 | 4,628 | 5,011 | 13,022 | 0 | 0 | 0 | 3,579 | 2,041 | 81 | 28,909 | 27,012 | 31,827 | 21,830 |
| Cash | 129,436 | 81,396 | 80,033 | 88,434 | 40,663 | 0 | 0 | 0 | 48,848 | 61,794 | 75,189 | 68,199 | 16,634 | 20,781 | 22,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 41,286 | 60,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,983 | 89,907 | 84,661 | 96,180 | 84,831 | 94,140 | 110,687 | 60,402 | 52,427 | 63,835 | 75,270 | 97,108 | 43,646 | 52,608 | 44,118 |
| total assets | 180,250 | 140,357 | 137,403 | 148,667 | 134,657 | 145,928 | 163,836 | 115,791 | 109,696 | 122,992 | 136,325 | 160,075 | 108,542 | 119,451 | 112,933 |
| 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 | 678 | 0 | 217 | 63 | 0 | 44,784 | 75,851 | 21,304 | 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 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 | 4,586 | 3,864 | 3,061 | 9,166 | 28,913 | 0 | 0 | 0 | 7,561 | 6,376 | 5,218 | 32,565 | 30,452 | 31,142 | 26,886 |
| total current liabilities | 5,264 | 3,864 | 3,278 | 9,229 | 28,913 | 44,784 | 75,851 | 21,304 | 7,561 | 6,376 | 5,218 | 32,565 | 30,452 | 31,142 | 26,886 |
| 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 | 5,264 | 3,864 | 3,278 | 9,229 | 28,913 | 44,784 | 75,851 | 21,304 | 7,561 | 6,376 | 5,218 | 32,565 | 30,452 | 31,142 | 26,886 |
| net assets | 174,986 | 136,493 | 134,125 | 139,438 | 105,744 | 101,144 | 87,985 | 94,487 | 102,135 | 116,616 | 131,107 | 127,510 | 78,090 | 88,309 | 86,047 |
| total shareholders funds | 174,986 | 136,493 | 134,125 | 139,438 | 105,744 | 101,144 | 87,985 | 94,487 | 102,135 | 116,616 | 131,107 | 127,510 | 78,090 | 88,309 | 86,047 |
| 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 | |||||||||||||||
| Depreciation | 3,183 | 3,461 | 3,512 | 3,154 | 1,888 | 1,898 | 1,912 | 1,929 | 1,947 | 1,972 | 2,004 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,964 | 3,883 | -3,118 | -36,422 | -8,686 | 3,060 | -10,608 | 56,823 | 1,538 | 1,960 | -28,828 | 1,897 | -4,815 | 9,997 | 21,830 |
| Creditors | 678 | -217 | 154 | 63 | -44,784 | -31,067 | 54,547 | 21,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 722 | 803 | -6,105 | -19,747 | 28,913 | 0 | 0 | -7,561 | 1,185 | 1,158 | -27,347 | 2,113 | -690 | 4,256 | 26,886 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,006 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 48,040 | 1,363 | -8,401 | 47,771 | 40,663 | 0 | 0 | -48,848 | -12,946 | -13,395 | 6,990 | 51,565 | -4,147 | -1,507 | 22,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,040 | 1,363 | -8,401 | 47,771 | 40,663 | 0 | 0 | -48,848 | -12,946 | -13,395 | 6,990 | 51,565 | -4,147 | -1,507 | 22,288 |
b.w.s.c.a. limited Credit Report and Business Information
B.w.s.c.a. Limited Competitor Analysis
Perform a competitor analysis for b.w.s.c.a. limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP5 area or any other competitors across 12 key performance metrics.
b.w.s.c.a. limited Ownership
B.W.S.C.A. LIMITED group structure
B.W.S.C.A. Limited has no subsidiary companies.
Ultimate parent company
B.W.S.C.A. LIMITED
02884984
b.w.s.c.a. limited directors
B.W.S.C.A. Limited currently has 1 director, Mr Simon Bromilow serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bromilow | England | 65 years | May 2017 | - | Director |
P&L
March 2024turnover
89.9k
+47%
operating profit
45.8k
0%
gross margin
56.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
175k
+0.28%
total assets
180.3k
+0.28%
cash
129.4k
+0.59%
net assets
Total assets minus all liabilities
b.w.s.c.a. limited company details
company number
02884984
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHIRLEY HOLLIS
auditor
-
address
brian whitehead sports centre, wick lane, downton salisbury, wiltshire, SP5 3NF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
b.w.s.c.a. 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 2 charges/mortgages relating to b.w.s.c.a. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
b.w.s.c.a. 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.w.s.c.a. limited Companies House Filings - See Documents
| date | description | view/download |
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