b w interiors limited
b w interiors limited Company Information
Company Number
04018003
Website
www.wearebw.comRegistered 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
View All
Shareholders
bwi holdings ltd 100%
b w interiors limited Estimated Valuation
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
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
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
4 Strong
1 Regular
6 Weak
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
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
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
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
with 215 employees, this is above the industry average (25)
215 - B W Interiors Limited
25 - Industry AVG
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
resulting in sales per employee of £1m, this is more efficient (£157.6k)
£1m - B W Interiors Limited
£157.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B W Interiors Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 216,326,356 | 145,108,686 | 179,518,838 | 200,954,342 | 180,524,917 | 150,982,720 | 100,514,012 | 100,247,076 | 79,214,745 | 70,940,929 | 66,577,661 | 61,481,276 | 31,400,958 | 52,046,944 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 202,922,269 | 134,025,112 | 166,931,654 | 186,813,559 | 165,310,951 | 135,919,751 | 90,236,776 | 92,366,734 | 72,470,690 | 64,205,030 | 60,679,476 | 55,402,588 | 29,252,760 | 48,188,741 |
| Gross Profit | 13,404,087 | 11,083,574 | 12,587,184 | 14,140,783 | 15,213,966 | 15,062,969 | 10,277,236 | 7,880,342 | 6,744,055 | 6,735,899 | 5,898,185 | 6,078,688 | 2,148,198 | 3,858,203 |
| Admin Expenses | 11,284,624 | 10,941,812 | 7,592,990 | 11,883,481 | 10,058,511 | 10,950,027 | 8,322,237 | 5,187,767 | 6,289,872 | 6,090,616 | 5,461,318 | 5,461,719 | 2,024,700 | 2,443,919 |
| Operating Profit | 2,119,463 | 141,762 | 4,994,194 | 2,257,302 | 5,155,455 | 4,112,942 | 1,954,999 | 2,692,575 | 454,183 | 645,283 | 436,867 | 616,969 | 123,498 | 1,414,284 |
| Interest Payable | 0 | 430 | 11,628 | 0 | 0 | 45,000 | 0 | 0 | 82 | 187 | 0 | 0 | 0 | 0 |
| Interest Receivable | 32,622 | 0 | 6,438 | 133 | 24,358 | 3,200 | 90,467 | 44,766 | 38,360 | 22,380 | 23,920 | 43,719 | 32,785 | 117,055 |
| Pre-Tax Profit | 2,152,085 | 141,332 | 4,989,004 | 2,257,435 | 5,179,812 | 4,065,056 | 2,045,466 | 2,737,341 | 492,461 | 667,476 | 460,787 | 660,688 | 156,283 | 531,338 |
| Tax | -470,654 | 5,203,867 | -4,655,295 | 3,482,860 | 5,324,915 | 3,933,129 | -467,315 | -580,836 | -140,565 | -167,419 | -107,712 | -129,627 | -66,388 | -461,906 |
| Profit After Tax | 1,681,431 | 5,345,199 | 333,709 | 5,740,295 | 10,504,727 | 7,998,185 | 1,578,151 | 2,156,505 | 351,896 | 500,057 | 353,075 | 531,061 | 89,895 | 69,432 |
| Dividends Paid | 3,581,283 | 2,000,000 | 2,877,445 | 5,292,382 | 3,959,074 | 783,786 | 0 | 2,100,000 | 0 | 100,000 | 351,778 | 0 | 0 | 0 |
| Retained Profit | -1,899,852 | 3,345,199 | -2,543,736 | 447,913 | 6,545,653 | 7,214,399 | 1,578,151 | 56,505 | 351,896 | 400,057 | 1,297 | 531,061 | 89,895 | 69,432 |
| Employee Costs | 23,120,418 | 18,744,643 | 19,435,368 | 23,189,504 | 19,109,496 | 14,471,524 | 11,812,113 | 8,058,218 | 6,710,965 | 5,340,131 | 5,577,476 | 5,484,113 | 3,917,630 | 5,088,775 |
| Number Of Employees | 215 | 179 | 206 | 217 | 193 | 156 | 114 | 104 | 86 | 70 | 81 | 90 | 67 | 80 |
| EBITDA* | 2,571,331 | 577,218 | 5,461,187 | 2,650,021 | 5,454,582 | 4,367,215 | 2,097,985 | 2,779,700 | 546,170 | 741,962 | 508,184 | 681,234 | 198,336 | 1,497,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 980,549 | 1,131,265 | 1,306,442 | 1,576,416 | 1,703,798 | 1,735,108 | 1,741,383 | 164,427 | 140,427 | 201,185 | 277,760 | 135,900 | 119,365 | 153,358 |
| Intangible Assets | 358,904 | 126,598 | 153,692 | 194,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 |
| Debtors (Due After 1 year) | 3,388,970 | 2,416,753 | 2,953,291 | 1,896,194 | 3,460,027 | 3,297,147 | 1,501,363 | 0 | 3,312,166 | 713,908 | 772,828 | 1,277,564 | 404,775 | 373,847 |
| Total Fixed Assets | 4,728,423 | 3,674,616 | 4,413,425 | 3,666,832 | 5,163,825 | 5,032,256 | 3,242,749 | 164,430 | 3,452,596 | 915,096 | 1,050,591 | 1,413,467 | 524,142 | 527,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,529,496 | 12,336,166 | 27,853,195 | 51,656,381 | 12,155,211 | 10,443,104 | 8,538,625 | 11,861,004 | 16,482,973 | 23,328,902 | 10,333,066 | 11,252,799 | 9,853,424 | 12,077,629 |
| Group Debtors | 37,830,776 | 22,598,688 | 9,537,353 | 8,890,744 | 10,354,273 | 7,477,215 | 55,704 | 52,740 | 47,008 | 0 | 0 | 0 | 0 | 618,168 |
| Misc Debtors | 7,175,856 | 9,018,198 | 3,353,464 | 8,561,384 | 22,065,717 | 31,681,083 | 7,502,168 | 13,062,898 | 236,046 | 313,383 | 1,448,631 | 756,247 | 518,167 | 326,273 |
| Cash | 17,371,117 | 17,949,193 | 20,143,246 | 8,092,763 | 16,185,112 | 10,799,918 | 9,132,437 | 13,753,233 | 7,346,384 | 3,252,915 | 4,564,894 | 5,457,553 | 5,446,810 | 2,930,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,297 | 10,273 |
| total current assets | 82,907,245 | 61,902,245 | 60,887,258 | 77,201,272 | 60,760,313 | 60,401,320 | 25,228,934 | 38,729,875 | 24,112,411 | 26,895,200 | 16,346,591 | 17,466,599 | 15,828,698 | 15,963,007 |
| total assets | 87,635,668 | 65,576,861 | 65,300,683 | 80,868,104 | 65,924,138 | 65,433,576 | 28,471,683 | 38,894,305 | 27,565,007 | 27,810,296 | 17,397,182 | 18,880,066 | 16,352,840 | 16,490,212 |
| Bank overdraft | 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 |
| Trade Creditors | 4,902,281 | 8,788,983 | 18,997,246 | 11,044,443 | 6,021,055 | 9,072,907 | 3,441,339 | 3,284,157 | 4,379,640 | 4,824,358 | 4,431,503 | 3,693,975 | 2,638,348 | 3,178,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 140,503 | 100,000 | 100,000 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 |
| other short term finances | 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 |
| other current liabilities | 61,072,459 | 33,612,044 | 26,284,020 | 48,017,636 | 36,812,360 | 40,958,715 | 16,362,602 | 28,823,582 | 18,201,505 | 18,353,972 | 8,673,770 | 10,895,477 | 9,954,939 | 9,642,450 |
| total current liabilities | 65,974,740 | 42,401,027 | 45,281,266 | 59,062,079 | 42,833,415 | 50,172,125 | 19,903,941 | 32,207,739 | 22,581,145 | 23,178,330 | 13,165,273 | 14,649,452 | 12,653,287 | 12,880,554 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,785,343 | 1,422,752 | 1,633,869 | 853,164 | 2,623,660 | 1,360,845 | 1,898,118 | 1,639,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 147,491 | 125,136 | 102,801 | 126,378 | 88,493 | 67,689 | 51,106 | 6,736 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,932,834 | 1,547,888 | 1,736,670 | 979,542 | 2,712,153 | 1,428,534 | 1,949,224 | 1,646,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,907,574 | 43,948,915 | 47,017,936 | 60,041,621 | 45,545,568 | 51,600,659 | 21,853,165 | 33,853,938 | 22,581,145 | 23,178,330 | 13,165,273 | 14,649,452 | 12,653,287 | 12,880,554 |
| net assets | 19,728,094 | 21,627,946 | 18,282,747 | 20,826,483 | 20,378,570 | 13,832,917 | 6,618,518 | 5,040,367 | 4,983,862 | 4,631,966 | 4,231,909 | 4,230,614 | 3,699,553 | 3,609,658 |
| total shareholders funds | 19,728,094 | 21,627,946 | 18,282,747 | 20,826,483 | 20,378,570 | 13,832,917 | 6,618,518 | 5,040,367 | 4,983,862 | 4,631,966 | 4,231,909 | 4,230,614 | 3,699,553 | 3,609,658 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,119,463 | 141,762 | 4,994,194 | 2,257,302 | 5,155,455 | 4,112,942 | 1,954,999 | 2,692,575 | 454,183 | 645,283 | 436,867 | 616,969 | 123,498 | 1,414,284 |
| Depreciation | 343,671 | 332,949 | 373,024 | 347,538 | 299,127 | 254,273 | 142,986 | 87,125 | 91,987 | 96,679 | 71,317 | 64,265 | 74,838 | 83,240 |
| Amortisation | 108,197 | 102,507 | 93,969 | 45,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -470,654 | 5,203,867 | -4,655,295 | 3,482,860 | 5,324,915 | 3,933,129 | -467,315 | -580,836 | -140,565 | -167,419 | -107,712 | -129,627 | -66,388 | -461,906 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,555,293 | 2,672,502 | -27,307,400 | 22,969,475 | -4,863,321 | 35,300,689 | -7,378,782 | 4,898,449 | -4,278,000 | 11,801,668 | -732,085 | 2,510,244 | -2,619,551 | 13,395,917 |
| Creditors | -3,886,702 | -10,208,263 | 7,952,803 | 5,023,388 | -3,051,852 | 5,631,568 | 157,182 | -1,095,483 | -444,718 | 392,855 | 737,528 | 1,055,627 | -539,756 | 3,178,104 |
| Accruals and Deferred Income | 27,460,415 | 7,328,024 | -21,733,616 | 11,205,276 | -4,146,355 | 24,596,113 | -12,460,980 | 10,622,077 | -152,467 | 9,680,202 | -2,221,707 | 940,538 | 312,489 | 9,642,450 |
| Deferred Taxes & Provisions | 22,355 | 22,335 | -23,577 | 37,885 | 20,804 | 16,583 | 44,370 | 6,736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,141,452 | 250,679 | 14,308,902 | -570,045 | 8,465,415 | 3,243,919 | -3,249,976 | 6,833,745 | 4,086,420 | -1,154,068 | -351,622 | 37,528 | 2,524,232 | 460,255 |
| Investing Activities | ||||||||||||||
| capital expenditure | -40,869 | -28,138 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| cash flow from investments | -40,871 | -28,138 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -140,503 | 40,503 | 0 | 100,000 | 0 | -60,000 | 0 | 0 | 0 | 60,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 362,591 | -211,117 | 780,705 | -1,770,496 | 1,262,815 | -537,273 | 258,655 | 1,639,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 32,622 | -430 | -5,190 | 133 | 24,358 | -41,800 | 90,467 | 44,766 | 38,278 | 22,193 | 23,920 | 43,719 | 32,785 | 117,055 |
| cash flow from financing | 395,213 | -211,547 | 775,515 | -1,770,363 | 1,146,670 | -538,570 | 349,122 | 1,784,229 | 38,278 | -37,807 | 23,918 | 43,719 | 32,785 | 3,717,281 |
| cash and cash equivalents | ||||||||||||||
| cash | -578,076 | -2,194,053 | 12,050,483 | -8,092,349 | 5,385,194 | 1,667,481 | -4,620,796 | 6,406,849 | 4,093,469 | -1,311,979 | -892,659 | 10,743 | 2,516,146 | 2,930,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -578,076 | -2,194,053 | 12,050,483 | -8,092,349 | 5,385,194 | 1,667,481 | -4,620,796 | 6,406,849 | 4,093,469 | -1,311,979 | -892,659 | 10,743 | 2,516,146 | 2,930,664 |
b w interiors limited Credit Report and Business Information
B W Interiors Limited Competitor Analysis
Perform a competitor analysis for b w interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Elliott | 63 years | Nov 2014 | - | Director | |
| Mr Anthony Brown | United Kingdom | 59 years | Apr 2015 | - | Director |
| Mr Andrew Bradley | United Kingdom | 57 years | Jul 2016 | - | Director |
| Mr Paul Smith | 64 years | Jan 2017 | - | Director |
P&L
December 2022turnover
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 2022net 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.
b w interiors limited Companies House Filings - See Documents
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