Pomanda estimates the enterprise value of BDW TRADING LIMITED at £2.5b based on a Turnover of £4.1b and 0.6x industry multiple (adjusted for size and gross margin).
bdw trading limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of BDW TRADING LIMITED at £1.2b based on an EBITDA of £199.8m and a 6x industry multiple (adjusted for size and gross margin).
bdw trading limitedEstimated Valuation
£5.5b
Pomanda estimates the enterprise value of BDW TRADING LIMITED at £5.5b based on Net Assets of £3.6b and 1.5x industry multiple (adjusted for liquidity).
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Bdw Trading LimitedOverview
Bdw Trading Limited is a live company located in coalville, LE67 1UF with a Companies House number of 03018173. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1995, it's largest shareholder is
barratt redrow plc
with a 100% stake. Bdw Trading Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£4.1b with
declining
growth in recent years.
Pomanda's financial health check has awarded Bdw Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £4.1b, make it larger than the average company (£11.4m)
£4.1b - Bdw Trading Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.6%)
-5% - Bdw Trading Limited
9.6% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (16%)
11.9% - Bdw Trading Limited
16% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.3%)
4.8% - Bdw Trading Limited
4.3% - Industry AVG
Employees
with 5555 employees, this is above the industry average (33)
5555 - Bdw Trading Limited
33 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has a higher pay structure (£57.6k)
£77.8k - Bdw Trading Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £742k, this is more efficient (£337.3k)
£742k - Bdw Trading Limited
£337.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
5 days - Bdw Trading Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
24 days - Bdw Trading Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 515 days, this is more than average (17 days)
515 days - Bdw Trading Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Bdw Trading Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (65.9%)
39.4% - Bdw Trading Limited
65.9% - Industry AVG
BDW TRADING LIMITED financials
EXPORT
Bdw Trading Limited's latest turnover from June 2024 is £4.1 billion and the company has net assets of £3.6 billion. According to their latest financial statements, Bdw Trading Limited has 5,555 employees and maintains cash reserves of £136.4 million 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
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,121,898,000
5,213,732,000
5,126,982,000
4,741,476,000
3,271,983,000
4,478,707,000
4,544,382,000
4,375,382,000
3,932,595,000
3,439,302,000
2,944,429,000
2,432,797,000
2,125,095,000
1,818,905,000
1,880,537,000
Other Income Or Grants
-395,821,000
-116,577,000
22,344,000
Cost Of Sales
3,632,439,000
4,251,482,000
3,854,109,000
3,634,743,000
2,707,907,000
3,436,172,000
3,564,268,000
3,469,886,000
3,176,824,000
2,785,532,000
2,490,559,000
2,099,186,000
1,860,097,000
1,637,721,000
1,703,186,000
Gross Profit
489,459,000
962,250,000
877,052,000
990,156,000
586,420,000
1,042,535,000
980,114,000
905,496,000
755,771,000
653,770,000
453,870,000
333,611,000
264,998,000
181,184,000
177,351,000
Admin Expenses
292,647,000
251,473,000
248,744,000
203,138,000
112,068,000
171,083,000
135,842,000
122,724,000
122,404,000
123,365,000
108,244,000
90,489,000
91,284,000
80,535,000
75,226,000
Operating Profit
196,812,000
710,777,000
628,308,000
787,018,000
474,352,000
871,452,000
844,272,000
782,772,000
633,367,000
530,405,000
345,626,000
243,122,000
173,714,000
100,649,000
102,125,000
Interest Payable
44,627,000
25,495,000
19,285,000
18,622,000
23,524,000
26,162,000
42,974,000
42,144,000
79,811,000
96,658,000
100,747,000
76,249,000
81,049,000
84,114,000
102,634,000
Interest Receivable
16,394,000
17,809,000
21,238,000
12,683,000
1,207,000
2,134,000
2,031,000
7,405,000
7,658,000
13,006,000
17,819,000
17,546,000
18,334,000
27,530,000
32,771,000
Pre-Tax Profit
169,496,000
725,130,000
642,456,000
805,908,000
504,230,000
911,390,000
830,802,000
822,631,000
597,193,000
480,089,000
286,293,000
193,948,000
104,654,000
43,559,000
21,853,000
Tax
-57,713,000
-176,222,000
-122,856,000
-144,937,000
-90,041,000
-169,229,000
-153,381,000
-157,326,000
-113,384,000
-91,506,000
-61,721,000
-45,501,000
-32,980,000
-21,149,000
-11,332,000
Profit After Tax
111,783,000
548,908,000
519,600,000
660,971,000
414,189,000
742,161,000
677,421,000
665,305,000
483,809,000
388,583,000
224,572,000
148,447,000
71,674,000
22,410,000
10,521,000
Dividends Paid
500,016,000
500,016,000
500,016,000
500,016,000
500,016,000
500,016,000
Retained Profit
-388,233,000
48,892,000
19,584,000
660,971,000
-85,827,000
242,145,000
177,405,000
665,305,000
483,809,000
388,583,000
224,572,000
148,447,000
71,674,000
22,410,000
10,521,000
Employee Costs
432,127,000
447,574,000
410,126,000
371,285,000
333,640,000
366,890,000
371,561,000
353,005,000
346,723,000
331,833,000
290,287,000
247,054,000
214,515,000
181,552,000
153,796,000
Number Of Employees
5,555
6,149
5,869
5,843
6,065
5,924
5,779
5,680
5,673
5,545
5,045
4,506
4,207
4,114
3,872
EBITDA*
199,789,000
713,494,000
630,727,000
789,347,000
476,870,000
873,878,000
846,447,000
784,783,000
635,287,000
532,113,000
346,827,000
244,036,000
174,665,000
101,969,000
103,314,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,234,000
11,236,000
7,851,000
5,192,000
6,554,000
6,785,000
6,220,000
4,568,000
4,831,000
4,369,000
3,605,000
2,313,000
2,381,000
2,391,000
3,029,000
Intangible Assets
Investments & Other
401,968,000
378,473,000
415,233,000
194,339,000
195,163,000
284,022,000
421,289,000
332,459,000
274,231,000
247,275,000
259,088,000
153,179,000
150,372,000
141,259,000
111,690,000
Debtors (Due After 1 year)
91,745,000
68,357,000
31,771,000
32,930,000
22,574,000
12,938,000
5,609,000
5,053,000
4,478,000
96,947,000
125,833,000
131,019,000
183,773,000
163,246,000
128,126,000
Total Fixed Assets
503,947,000
458,066,000
454,855,000
232,461,000
224,291,000
303,745,000
433,118,000
342,080,000
283,540,000
348,591,000
388,526,000
286,511,000
336,526,000
306,896,000
242,845,000
Stock & work in progress
5,132,120,000
5,076,132,000
5,154,795,000
4,571,467,000
4,940,503,000
4,675,940,000
4,222,161,000
4,116,158,000
3,960,132,000
3,807,812,000
3,108,673,000
2,863,476,000
2,793,056,000
2,907,470,000
2,953,543,000
Trade Debtors
67,214,000
48,689,000
92,672,000
68,899,000
33,118,000
142,317,000
130,891,000
116,557,000
88,597,000
94,607,000
72,236,000
50,220,000
29,378,000
36,389,000
40,105,000
Group Debtors
117,861,000
376,601,000
473,100,000
839,839,000
53,498,000
408,090,000
541,181,000
523,900,000
161,962,000
77,652,000
127,645,000
157,631,000
102,868,000
74,978,000
69,637,000
Misc Debtors
49,788,000
40,555,000
19,961,000
9,872,000
7,633,000
6,948,000
91,967,000
76,574,000
54,370,000
54,031,000
33,428,000
71,877,000
105,864,000
142,165,000
152,244,000
Cash
136,441,000
132,449,000
121,741,000
67,795,000
66,134,000
80,283,000
72,549,000
44,812,000
17,152,000
57,637,000
11,480,000
39,183,000
67,207,000
15,332,000
27,025,000
misc current assets
total current assets
5,503,424,000
5,674,426,000
5,862,269,000
5,557,872,000
5,100,886,000
5,313,578,000
5,058,749,000
4,878,001,000
4,282,213,000
4,091,739,000
3,353,462,000
3,182,387,000
3,098,373,000
3,176,334,000
3,242,554,000
total assets
6,007,371,000
6,132,492,000
6,317,124,000
5,790,333,000
5,325,177,000
5,617,323,000
5,491,867,000
5,220,081,000
4,565,753,000
4,440,330,000
3,741,988,000
3,468,898,000
3,434,899,000
3,483,230,000
3,485,399,000
Bank overdraft
3,366,000
4,824,000
6,406,000
123,150,000
89,203,000
16,798,000
12,271,000
4,890,000
7,607,000
2,939,000
19,395,000
11,688,000
Bank loan
17,334,000
14,629,000
Trade Creditors
239,287,000
274,540,000
305,682,000
277,410,000
182,621,000
343,568,000
347,916,000
364,405,000
381,505,000
383,600,000
632,887,000
602,639,000
584,026,000
624,512,000
552,709,000
Group/Directors Accounts
325,711,000
156,271,000
161,653,000
167,493,000
463,013,000
145,236,000
314,589,000
223,170,000
266,064,000
756,294,000
877,686,000
1,084,957,000
1,779,136,000
1,837,810,000
1,904,512,000
other short term finances
hp & lease commitments
other current liabilities
734,551,000
724,641,000
1,012,076,000
897,954,000
1,058,947,000
1,242,221,000
1,089,587,000
1,115,526,000
1,019,805,000
902,286,000
376,365,000
257,220,000
261,126,000
287,092,000
329,103,000
total current liabilities
1,299,549,000
1,158,818,000
1,496,745,000
1,347,681,000
1,710,987,000
1,854,175,000
1,841,295,000
1,719,899,000
1,679,645,000
2,047,070,000
1,901,567,000
1,952,423,000
2,627,227,000
2,768,809,000
2,798,012,000
loans
16,463,000
22,980,000
27,309,000
29,779,000
hp & lease commitments
Accruals and Deferred Income
4,642,000
2,719,000
2,082,000
1,632,000
1,189,000
2,048,000
2,031,000
3,746,000
1,749,000
other liabilities
165,162,000
185,724,000
235,669,000
295,275,000
307,755,000
403,451,000
535,301,000
564,700,000
608,470,000
603,517,000
442,428,000
346,252,000
318,536,000
299,083,000
297,024,000
provisions
897,008,000
761,779,000
612,224,000
204,328,000
28,231,000
total long term liabilities
1,066,812,000
950,222,000
849,975,000
501,235,000
337,175,000
405,499,000
537,332,000
568,446,000
626,682,000
626,497,000
469,737,000
376,031,000
318,536,000
299,083,000
297,024,000
total liabilities
2,366,361,000
2,109,040,000
2,346,720,000
1,848,916,000
2,048,162,000
2,259,674,000
2,378,627,000
2,288,345,000
2,306,327,000
2,673,567,000
2,371,304,000
2,328,454,000
2,945,763,000
3,067,892,000
3,095,036,000
net assets
3,641,010,000
4,023,452,000
3,970,404,000
3,941,417,000
3,277,015,000
3,357,649,000
3,113,240,000
2,931,736,000
2,259,426,000
1,766,763,000
1,370,684,000
1,140,444,000
489,136,000
415,338,000
390,363,000
total shareholders funds
3,641,010,000
4,023,452,000
3,970,404,000
3,941,417,000
3,277,015,000
3,357,649,000
3,113,240,000
2,931,736,000
2,259,426,000
1,766,763,000
1,370,684,000
1,140,444,000
489,136,000
415,338,000
390,363,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
196,812,000
710,777,000
628,308,000
787,018,000
474,352,000
871,452,000
844,272,000
782,772,000
633,367,000
530,405,000
345,626,000
243,122,000
173,714,000
100,649,000
102,125,000
Depreciation
2,977,000
2,717,000
2,419,000
2,329,000
2,518,000
2,426,000
2,175,000
2,011,000
1,920,000
1,708,000
1,201,000
914,000
951,000
1,320,000
1,189,000
Amortisation
Tax
-57,713,000
-176,222,000
-122,856,000
-144,937,000
-90,041,000
-169,229,000
-153,381,000
-157,326,000
-113,384,000
-91,506,000
-61,721,000
-45,501,000
-32,980,000
-21,149,000
-11,332,000
Stock
55,988,000
-78,663,000
583,328,000
-369,036,000
264,563,000
453,779,000
106,003,000
156,026,000
152,320,000
699,139,000
245,197,000
70,420,000
-114,414,000
-46,073,000
2,953,543,000
Debtors
-207,594,000
-83,302,000
-334,036,000
834,717,000
-453,470,000
-199,355,000
47,564,000
412,677,000
-13,830,000
-35,905,000
-51,605,000
-11,136,000
5,105,000
26,666,000
390,112,000
Creditors
-35,253,000
-31,142,000
28,272,000
94,789,000
-160,947,000
-4,348,000
-16,489,000
-17,100,000
-2,095,000
-249,287,000
30,248,000
18,613,000
-40,486,000
71,803,000
552,709,000
Accruals and Deferred Income
11,833,000
-286,798,000
114,572,000
-160,550,000
-184,133,000
152,651,000
-27,654,000
97,718,000
119,268,000
525,921,000
119,145,000
-3,906,000
-25,966,000
-42,011,000
329,103,000
Deferred Taxes & Provisions
135,229,000
149,555,000
407,896,000
176,097,000
28,231,000
Cash flow from operations
405,491,000
530,852,000
809,319,000
289,065,000
258,887,000
598,528,000
495,356,000
139,372,000
500,586,000
54,007,000
240,907,000
153,958,000
184,542,000
130,019,000
-2,369,861,000
Investing Activities
capital expenditure
-1,975,000
-6,102,000
-5,078,000
-967,000
-2,287,000
-2,991,000
-3,827,000
-1,748,000
-2,382,000
-2,472,000
-2,493,000
-846,000
-941,000
-682,000
-4,218,000
Change in Investments
23,495,000
-36,760,000
220,894,000
-824,000
-88,859,000
-137,267,000
88,830,000
58,228,000
26,956,000
-11,813,000
105,909,000
2,807,000
9,113,000
29,569,000
111,690,000
cash flow from investments
-25,470,000
30,658,000
-225,972,000
-143,000
86,572,000
134,276,000
-92,657,000
-59,976,000
-29,338,000
9,341,000
-108,402,000
-3,653,000
-10,054,000
-30,251,000
-115,908,000
Financing Activities
Bank loans
-17,334,000
17,334,000
-14,629,000
14,629,000
Group/Directors Accounts
169,440,000
-5,382,000
-5,840,000
-295,520,000
317,777,000
-169,353,000
91,419,000
-42,894,000
-490,230,000
-121,392,000
-207,271,000
-694,179,000
-58,674,000
-66,702,000
1,904,512,000
Other Short Term Loans
Long term loans
-16,463,000
-6,517,000
-4,329,000
-2,470,000
29,779,000
Hire Purchase and Lease Commitments
other long term liabilities
-20,562,000
-49,945,000
-59,606,000
-12,480,000
-95,696,000
-131,850,000
-29,399,000
-43,770,000
4,953,000
161,089,000
96,176,000
27,716,000
19,453,000
2,059,000
297,024,000
share issue
5,791,000
4,156,000
9,403,000
3,431,000
5,193,000
2,264,000
4,099,000
7,005,000
8,854,000
7,496,000
5,668,000
502,861,000
2,124,000
2,565,000
379,842,000
interest
-28,233,000
-7,686,000
1,953,000
-5,939,000
-22,317,000
-24,028,000
-40,943,000
-34,739,000
-72,153,000
-83,652,000
-82,928,000
-58,703,000
-62,715,000
-56,584,000
-69,863,000
cash flow from financing
126,436,000
-76,191,000
-36,756,000
-310,508,000
204,957,000
-322,967,000
25,176,000
-130,861,000
-555,093,000
-55,417,000
-176,196,000
-192,526,000
-99,812,000
-118,662,000
2,511,515,000
cash and cash equivalents
cash
3,992,000
10,708,000
53,946,000
1,661,000
-14,149,000
7,734,000
27,737,000
27,660,000
-40,485,000
46,157,000
-27,703,000
-28,024,000
51,875,000
-11,693,000
27,025,000
overdraft
-3,366,000
3,366,000
-4,824,000
-1,582,000
-116,744,000
33,947,000
72,405,000
4,527,000
7,381,000
4,890,000
-7,607,000
4,668,000
-16,456,000
7,707,000
11,688,000
change in cash
7,358,000
7,342,000
58,770,000
3,243,000
102,595,000
-26,213,000
-44,668,000
23,133,000
-47,866,000
41,267,000
-20,096,000
-32,692,000
68,331,000
-19,400,000
15,337,000
bdw trading 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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LLOYDS TSB BANK PLC
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bdw trading 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 1500 charges/mortgages relating to bdw trading limited. Currently there are 149 open charges and 1351 have been satisfied in the past.
bdw trading 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.
Click to start generating capital raising & share issue transactions for BDW TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
bdw trading limitedCompanies House Filings - See Documents
