b w interiors limited

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b w interiors limited Company Information

Share B W INTERIORS LIMITED
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MatureMegaLow

Company Number

04018003

Registered Address

5 old bailey, london, EC4M 7BA

Industry

Other business support service activities n.e.c.

 

Telephone

02075939900

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Elliott9 Years

Anthony Brown9 Years

View All

Shareholders

bwi holdings ltd 100%

b w interiors limited Estimated Valuation

£149.4m

Pomanda estimates the enterprise value of B W INTERIORS LIMITED at £149.4m based on a Turnover of £216.3m and 0.69x industry multiple (adjusted for size and gross margin).

b w interiors limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of B W INTERIORS LIMITED at £13.9m based on an EBITDA of £2.6m and a 5.41x industry multiple (adjusted for size and gross margin).

b w interiors limited Estimated Valuation

£44.7m

Pomanda estimates the enterprise value of B W INTERIORS LIMITED at £44.7m based on Net Assets of £19.7m and 2.27x industry multiple (adjusted for liquidity).

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B W Interiors Limited Overview

B W Interiors Limited is a live company located in london, EC4M 7BA with a Companies House number of 04018003. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is bwi holdings ltd with a 100% stake. B W Interiors Limited is a mature, mega sized company, Pomanda has estimated its turnover at £216.3m with low growth in recent years.

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B W Interiors Limited Health Check

Pomanda's financial health check has awarded B W Interiors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £216.3m, make it larger than the average company (£3.8m)

£216.3m - B W Interiors Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (3%)

2% - B W Interiors Limited

3% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (38.8%)

6.2% - B W Interiors Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.3%)

1% - B W Interiors Limited

6.3% - Industry AVG

employees

Employees

with 215 employees, this is above the industry average (25)

215 - B W Interiors Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £107.5k, the company has a higher pay structure (£50.6k)

£107.5k - B W Interiors Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£157.6k)

£1m - B W Interiors Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (44 days)

34 days - B W Interiors Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (33 days)

8 days - B W Interiors Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B W Interiors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)

13 weeks - B W Interiors Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (63.6%)

77.5% - B W Interiors Limited

63.6% - Industry AVG

B W INTERIORS LIMITED financials

EXPORTms excel logo

B W Interiors Limited's latest turnover from December 2022 is £216.3 million and the company has net assets of £19.7 million. According to their latest financial statements, B W Interiors Limited has 215 employees and maintains cash reserves of £17.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover216,326,356145,108,686179,518,838200,954,342180,524,917150,982,720100,514,012100,247,07679,214,74570,940,92966,577,66161,481,27631,400,95852,046,944
Other Income Or Grants00000000000000
Cost Of Sales202,922,269134,025,112166,931,654186,813,559165,310,951135,919,75190,236,77692,366,73472,470,69064,205,03060,679,47655,402,58829,252,76048,188,741
Gross Profit13,404,08711,083,57412,587,18414,140,78315,213,96615,062,96910,277,2367,880,3426,744,0556,735,8995,898,1856,078,6882,148,1983,858,203
Admin Expenses11,284,62410,941,8127,592,99011,883,48110,058,51110,950,0278,322,2375,187,7676,289,8726,090,6165,461,3185,461,7192,024,7002,443,919
Operating Profit2,119,463141,7624,994,1942,257,3025,155,4554,112,9421,954,9992,692,575454,183645,283436,867616,969123,4981,414,284
Interest Payable043011,6280045,00000821870000
Interest Receivable32,62206,43813324,3583,20090,46744,76638,36022,38023,92043,71932,785117,055
Pre-Tax Profit2,152,085141,3324,989,0042,257,4355,179,8124,065,0562,045,4662,737,341492,461667,476460,787660,688156,283531,338
Tax-470,6545,203,867-4,655,2953,482,8605,324,9153,933,129-467,315-580,836-140,565-167,419-107,712-129,627-66,388-461,906
Profit After Tax1,681,4315,345,199333,7095,740,29510,504,7277,998,1851,578,1512,156,505351,896500,057353,075531,06189,89569,432
Dividends Paid3,581,2832,000,0002,877,4455,292,3823,959,074783,78602,100,0000100,000351,778000
Retained Profit-1,899,8523,345,199-2,543,736447,9136,545,6537,214,3991,578,15156,505351,896400,0571,297531,06189,89569,432
Employee Costs23,120,41818,744,64319,435,36823,189,50419,109,49614,471,52411,812,1138,058,2186,710,9655,340,1315,577,4765,484,1133,917,6305,088,775
Number Of Employees215179206217193156114104867081906780
EBITDA*2,571,331577,2185,461,1872,650,0215,454,5824,367,2152,097,9852,779,700546,170741,962508,184681,234198,3361,497,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets980,5491,131,2651,306,4421,576,4161,703,7981,735,1081,741,383164,427140,427201,185277,760135,900119,365153,358
Intangible Assets358,904126,598153,692194,2220000000000
Investments & Other00000133333320
Debtors (Due After 1 year)3,388,9702,416,7532,953,2911,896,1943,460,0273,297,1471,501,36303,312,166713,908772,8281,277,564404,775373,847
Total Fixed Assets4,728,4233,674,6164,413,4253,666,8325,163,8255,032,2563,242,749164,4303,452,596915,0961,050,5911,413,467524,142527,205
Stock & work in progress00000000000000
Trade Debtors20,529,49612,336,16627,853,19551,656,38112,155,21110,443,1048,538,62511,861,00416,482,97323,328,90210,333,06611,252,7999,853,42412,077,629
Group Debtors37,830,77622,598,6889,537,3538,890,74410,354,2737,477,21555,70452,74047,0080000618,168
Misc Debtors7,175,8569,018,1983,353,4648,561,38422,065,71731,681,0837,502,16813,062,898236,046313,3831,448,631756,247518,167326,273
Cash17,371,11717,949,19320,143,2468,092,76316,185,11210,799,9189,132,43713,753,2337,346,3843,252,9154,564,8945,457,5535,446,8102,930,664
misc current assets00000000000010,29710,273
total current assets82,907,24561,902,24560,887,25877,201,27260,760,31360,401,32025,228,93438,729,87524,112,41126,895,20016,346,59117,466,59915,828,69815,963,007
total assets87,635,66865,576,86165,300,68380,868,10465,924,13865,433,57628,471,68338,894,30527,565,00727,810,29617,397,18218,880,06616,352,84016,490,212
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,902,2818,788,98318,997,24611,044,4436,021,0559,072,9073,441,3393,284,1574,379,6404,824,3584,431,5033,693,9752,638,3483,178,104
Group/Directors Accounts00000140,503100,000100,0000060,00060,00060,00060,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities61,072,45933,612,04426,284,02048,017,63636,812,36040,958,71516,362,60228,823,58218,201,50518,353,9728,673,77010,895,4779,954,9399,642,450
total current liabilities65,974,74042,401,02745,281,26659,062,07942,833,41550,172,12519,903,94132,207,73922,581,14523,178,33013,165,27314,649,45212,653,28712,880,554
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,785,3431,422,7521,633,869853,1642,623,6601,360,8451,898,1181,639,463000000
provisions147,491125,136102,801126,37888,49367,68951,1066,736000000
total long term liabilities1,932,8341,547,8881,736,670979,5422,712,1531,428,5341,949,2241,646,199000000
total liabilities67,907,57443,948,91547,017,93660,041,62145,545,56851,600,65921,853,16533,853,93822,581,14523,178,33013,165,27314,649,45212,653,28712,880,554
net assets19,728,09421,627,94618,282,74720,826,48320,378,57013,832,9176,618,5185,040,3674,983,8624,631,9664,231,9094,230,6143,699,5533,609,658
total shareholders funds19,728,09421,627,94618,282,74720,826,48320,378,57013,832,9176,618,5185,040,3674,983,8624,631,9664,231,9094,230,6143,699,5533,609,658
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,119,463141,7624,994,1942,257,3025,155,4554,112,9421,954,9992,692,575454,183645,283436,867616,969123,4981,414,284
Depreciation343,671332,949373,024347,538299,127254,273142,98687,12591,98796,67971,31764,26574,83883,240
Amortisation108,197102,50793,96945,1810000000000
Tax-470,6545,203,867-4,655,2953,482,8605,324,9153,933,129-467,315-580,836-140,565-167,419-107,712-129,627-66,388-461,906
Stock00000000000000
Debtors22,555,2932,672,502-27,307,40022,969,475-4,863,32135,300,689-7,378,7824,898,449-4,278,00011,801,668-732,0852,510,244-2,619,55113,395,917
Creditors-3,886,702-10,208,2637,952,8035,023,388-3,051,8525,631,568157,182-1,095,483-444,718392,855737,5281,055,627-539,7563,178,104
Accruals and Deferred Income27,460,4157,328,024-21,733,61611,205,276-4,146,35524,596,113-12,460,98010,622,077-152,4679,680,202-2,221,707940,538312,4899,642,450
Deferred Taxes & Provisions22,35522,335-23,57737,88520,80416,58344,3706,736000000
Cash flow from operations3,141,452250,67914,308,902-570,0458,465,4153,243,919-3,249,9766,833,7454,086,420-1,154,068-351,62237,5282,524,232460,255
Investing Activities
capital expenditure-533,458-233,185-156,489-459,559-267,817-247,998-1,719,942-111,125-31,229-20,104-213,177-80,800-40,869-28,138
Change in Investments0000-1-200000120
cash flow from investments-533,458-233,185-156,489-459,559-267,816-247,996-1,719,942-111,125-31,229-20,104-213,177-80,801-40,871-28,138
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-140,50340,5030100,0000-60,00000060,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities362,591-211,117780,705-1,770,4961,262,815-537,273258,6551,639,463000000
share issue0000000000-2003,540,226
interest32,622-430-5,19013324,358-41,80090,46744,76638,27822,19323,92043,71932,785117,055
cash flow from financing395,213-211,547775,515-1,770,3631,146,670-538,570349,1221,784,22938,278-37,80723,91843,71932,7853,717,281
cash and cash equivalents
cash-578,076-2,194,05312,050,483-8,092,3495,385,1941,667,481-4,620,7966,406,8494,093,469-1,311,979-892,65910,7432,516,1462,930,664
overdraft00000000000000
change in cash-578,076-2,194,05312,050,483-8,092,3495,385,1941,667,481-4,620,7966,406,8494,093,469-1,311,979-892,65910,7432,516,1462,930,664

b w interiors 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 W Interiors Limited Competitor Analysis

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b w interiors limited Ownership

B W INTERIORS LIMITED group structure

B W Interiors Limited has no subsidiary companies.

Ultimate parent company

2 parents

B W INTERIORS LIMITED

04018003

B W INTERIORS LIMITED Shareholders

bwi holdings ltd 100%

b w interiors limited directors

B W Interiors Limited currently has 4 directors. The longest serving directors include Mr Stephen Elliott (Nov 2014) and Mr Anthony Brown (Apr 2015).

officercountryagestartendrole
Mr Stephen Elliott63 years Nov 2014- Director
Mr Anthony BrownUnited Kingdom59 years Apr 2015- Director
Mr Andrew BradleyUnited Kingdom57 years Jul 2016- Director
Mr Paul Smith64 years Jan 2017- Director

P&L

December 2022

turnover

216.3m

+49%

operating profit

2.1m

+1395%

gross margin

6.2%

-18.88%

turnover

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

Balance Sheet

December 2022

net assets

19.7m

-0.09%

total assets

87.6m

+0.34%

cash

17.4m

-0.03%

net assets

Total assets minus all liabilities

b w interiors limited company details

company number

04018003

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2000

age

24

accounts

Full Accounts

ultimate parent company

previous names

brayguild limited (January 2001)

incorporated

UK

address

5 old bailey, london, EC4M 7BA

last accounts submitted

December 2022

b w interiors 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 3 charges/mortgages relating to b w interiors limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

b w interiors limited Companies House Filings - See Documents

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