Pomanda estimates the enterprise value of BYWEST (HOLDINGS) LIMITED at £15.9m based on a Turnover of £25.7m and 0.62x industry multiple (adjusted for size and gross margin).
bywest (holdings) limitedEstimated Valuation
£18.3m
Pomanda estimates the enterprise value of BYWEST (HOLDINGS) LIMITED at £18.3m based on an EBITDA of £3.7m and a 4.9x industry multiple (adjusted for size and gross margin).
bywest (holdings) limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of BYWEST (HOLDINGS) LIMITED at £14.8m based on Net Assets of £7m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bywest (holdings) LimitedOverview
Bywest (holdings) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 04076709. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2000, it's largest shareholder is
infrastructure investments (colorado) limited
with a 100% stake. Bywest (holdings) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bywest (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £25.7m, make it larger than the average company (£20.2m)
£25.7m - Bywest (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Bywest (holdings) Limited
7.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.7%)
17.2% - Bywest (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.8%)
14.5% - Bywest (holdings) Limited
5.8% - Industry AVG
Employees
with 126 employees, this is similar to the industry average (110)
126 - Bywest (holdings) Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bywest (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is equally as efficient (£204.5k)
£203.9k - Bywest (holdings) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Bywest (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Bywest (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bywest (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
41 weeks - Bywest (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (55.6%)
85.4% - Bywest (holdings) Limited
55.6% - Industry AVG
BYWEST (HOLDINGS) LIMITED financials
EXPORT
Bywest (Holdings) Limited's latest turnover from December 2023 is £25.7 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that Bywest (Holdings) Limited has 126 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
25,687,000
20,268,000
22,319,000
18,164,000
16,994,000
16,066,000
16,794,000
16,973,000
16,136,000
14,471,000
13,984,000
13,061,000
12,125,000
11,133,000
11,867,000
Other Income Or Grants
Cost Of Sales
21,280,000
16,766,000
19,376,000
15,100,000
13,902,000
13,378,000
14,028,000
14,496,000
13,473,000
11,956,000
11,349,000
10,767,000
10,070,000
9,494,000
10,147,000
Gross Profit
4,407,000
3,502,000
2,943,000
3,064,000
3,092,000
2,688,000
2,766,000
2,477,000
2,663,000
2,515,000
2,635,000
2,294,000
2,055,000
1,639,000
1,720,000
Admin Expenses
679,000
638,000
554,000
509,000
607,000
523,000
542,000
420,000
360,000
450,000
561,000
522,000
417,000
297,000
428,000
Operating Profit
3,728,000
2,864,000
2,389,000
2,555,000
2,485,000
2,165,000
2,224,000
2,057,000
2,303,000
2,065,000
2,074,000
1,772,000
1,638,000
1,342,000
1,292,000
Interest Payable
2,805,000
3,232,000
3,508,000
3,947,000
3,956,000
4,235,000
4,238,000
4,185,000
4,222,000
4,469,000
4,213,000
4,186,000
4,194,000
4,291,000
4,181,000
Interest Receivable
2,055,000
2,065,000
2,600,000
2,407,000
2,532,000
2,781,000
2,838,000
2,660,000
2,991,000
2,715,000
2,767,000
2,814,000
2,874,000
2,920,000
2,974,000
Pre-Tax Profit
3,117,000
2,249,000
1,481,000
1,015,000
1,061,000
711,000
824,000
532,000
1,072,000
549,000
628,000
400,000
318,000
-29,000
85,000
Tax
-739,000
-451,000
-213,000
-158,000
-15,000
-152,000
-248,000
-157,000
-249,000
-118,000
-148,000
-162,000
-21,000
46,000
-48,000
Profit After Tax
2,378,000
1,798,000
1,268,000
857,000
1,046,000
559,000
576,000
375,000
823,000
431,000
480,000
238,000
297,000
17,000
37,000
Dividends Paid
Retained Profit
2,378,000
1,798,000
1,268,000
857,000
1,046,000
559,000
576,000
375,000
823,000
431,000
480,000
238,000
297,000
17,000
37,000
Employee Costs
3,794,619
3,317,896
2,773,330
2,668,653
Number Of Employees
126
104
129
108
97
93
101
107
103
92
90
84
80
78
EBITDA*
3,728,000
2,864,000
2,389,000
2,555,000
2,485,000
2,165,000
2,224,000
2,057,000
2,303,000
2,065,000
2,074,000
1,772,000
1,638,000
1,342,000
1,292,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,359,000
32,122,000
35,196,000
37,093,000
36,648,000
38,100,000
39,468,000
43,608,000
41,969,000
43,112,000
44,189,000
45,202,000
46,157,000
47,605,000
47,911,000
Total Fixed Assets
30,359,000
32,122,000
35,196,000
37,093,000
36,648,000
38,100,000
39,468,000
43,608,000
41,969,000
43,112,000
44,189,000
45,202,000
46,157,000
47,605,000
47,911,000
Stock & work in progress
Trade Debtors
151,000
54,000
57,000
515,000
98,000
1,390,000
712,000
11,662,000
111,000
547,000
137,000
2,093,000
165,000
56,000
1,342,000
Group Debtors
Misc Debtors
12,583,000
11,330,000
11,512,000
11,034,000
13,285,000
12,356,000
11,960,000
10,455,000
10,384,000
6,301,000
3,926,000
4,599,000
3,519,000
961,000
Cash
5,265,000
4,428,000
3,680,000
4,546,000
4,501,000
4,672,000
4,584,000
5,108,000
4,064,000
3,530,000
3,440,000
3,135,000
2,459,000
2,925,000
3,843,000
misc current assets
total current assets
17,999,000
15,812,000
15,249,000
16,095,000
17,884,000
18,418,000
17,256,000
16,770,000
14,630,000
14,461,000
9,878,000
9,154,000
7,223,000
6,500,000
6,146,000
total assets
48,358,000
47,934,000
50,445,000
53,188,000
54,532,000
56,518,000
56,724,000
60,378,000
56,599,000
57,573,000
54,067,000
54,356,000
53,380,000
54,105,000
54,057,000
Bank overdraft
Bank loan
1,700,000
1,291,000
1,314,000
1,430,000
1,496,000
1,391,000
1,231,000
1,130,000
965,000
1,552,000
1,336,000
1,037,000
865,000
906,000
864,000
Trade Creditors
2,455,000
1,613,000
19,000
628,000
2,272,000
490,000
1,823,000
5,434,000
2,287,000
1,449,000
1,053,000
1,388,000
143,000
31,000
896,000
Group/Directors Accounts
246,000
91,000
132,000
other short term finances
181,000
298,000
5,212,000
7,167,000
6,098,000
7,624,000
6,989,000
6,415,000
4,821,000
4,014,000
hp & lease commitments
other current liabilities
2,037,000
3,623,000
2,207,000
2,016,000
556,000
2,346,000
576,000
101,000
5,582,000
5,870,000
326,000
567,000
4,257,000
4,522,000
2,871,000
total current liabilities
6,619,000
6,916,000
8,884,000
11,241,000
10,422,000
11,851,000
10,619,000
13,080,000
8,834,000
8,871,000
7,536,000
7,006,000
5,265,000
5,459,000
4,631,000
loans
34,698,000
35,905,000
43,338,000
48,636,000
51,233,000
52,566,000
55,817,000
58,677,000
57,255,000
59,876,000
45,106,000
46,405,000
47,405,000
48,233,000
49,030,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,698,000
35,905,000
43,338,000
48,636,000
51,233,000
52,566,000
55,817,000
58,677,000
57,255,000
59,876,000
45,106,000
46,405,000
47,405,000
48,233,000
49,030,000
total liabilities
41,317,000
42,821,000
52,222,000
59,877,000
61,655,000
64,417,000
66,436,000
71,757,000
66,089,000
68,747,000
52,642,000
53,411,000
52,670,000
53,692,000
53,661,000
net assets
7,041,000
5,113,000
-1,777,000
-6,689,000
-7,123,000
-7,899,000
-9,712,000
-11,379,000
-9,490,000
-11,174,000
1,425,000
945,000
710,000
413,000
396,000
total shareholders funds
7,041,000
5,113,000
-1,777,000
-6,689,000
-7,123,000
-7,899,000
-9,712,000
-11,379,000
-9,490,000
-11,174,000
1,425,000
945,000
710,000
413,000
396,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,728,000
2,864,000
2,389,000
2,555,000
2,485,000
2,165,000
2,224,000
2,057,000
2,303,000
2,065,000
2,074,000
1,772,000
1,638,000
1,342,000
1,292,000
Depreciation
Amortisation
Tax
-739,000
-451,000
-213,000
-158,000
-15,000
-152,000
-248,000
-157,000
-249,000
-118,000
-148,000
-162,000
-21,000
46,000
-48,000
Stock
Debtors
-413,000
-3,259,000
-1,877,000
-1,389,000
-1,815,000
-294,000
-3,130,000
2,735,000
-1,508,000
3,416,000
-594,000
300,000
-259,000
966,000
50,214,000
Creditors
842,000
1,594,000
-609,000
-1,644,000
1,782,000
-1,333,000
-3,611,000
3,147,000
838,000
396,000
-335,000
1,245,000
112,000
-865,000
896,000
Accruals and Deferred Income
-1,586,000
1,416,000
191,000
1,460,000
-1,790,000
1,770,000
475,000
-5,481,000
-288,000
5,544,000
-241,000
-3,690,000
-265,000
1,651,000
2,871,000
Deferred Taxes & Provisions
Cash flow from operations
2,658,000
8,682,000
3,635,000
3,602,000
4,277,000
2,744,000
1,970,000
-3,169,000
4,112,000
4,471,000
1,944,000
-1,135,000
1,723,000
1,208,000
-45,203,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
409,000
-23,000
-116,000
-66,000
105,000
160,000
101,000
165,000
-587,000
216,000
299,000
172,000
-41,000
42,000
864,000
Group/Directors Accounts
155,000
-41,000
132,000
Other Short Term Loans
-117,000
-4,914,000
-1,955,000
1,069,000
-1,526,000
635,000
574,000
6,415,000
-4,821,000
807,000
4,014,000
Long term loans
-1,207,000
-7,433,000
-5,298,000
-2,597,000
-1,333,000
-3,251,000
-2,860,000
1,422,000
-2,621,000
14,770,000
-1,299,000
-1,000,000
-828,000
-797,000
49,030,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-450,000
5,092,000
3,644,000
-423,000
-270,000
1,254,000
1,091,000
-2,264,000
861,000
-13,030,000
-3,000
359,000
interest
-750,000
-1,167,000
-908,000
-1,540,000
-1,424,000
-1,454,000
-1,400,000
-1,525,000
-1,231,000
-1,754,000
-1,446,000
-1,372,000
-1,320,000
-1,371,000
-1,207,000
cash flow from financing
-1,960,000
-8,486,000
-4,501,000
-3,557,000
-4,448,000
-2,656,000
-2,494,000
4,213,000
-3,578,000
-4,619,000
-1,639,000
1,811,000
-2,189,000
-2,126,000
49,046,000
cash and cash equivalents
cash
837,000
748,000
-866,000
45,000
-171,000
88,000
-524,000
1,044,000
534,000
90,000
305,000
676,000
-466,000
-918,000
3,843,000
overdraft
change in cash
837,000
748,000
-866,000
45,000
-171,000
88,000
-524,000
1,044,000
534,000
90,000
305,000
676,000
-466,000
-918,000
3,843,000
bywest (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bywest (holdings) limited. Get real-time insights into bywest (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bywest (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BR8 area or any other competitors across 12 key performance metrics.
bywest (holdings) limited Ownership
BYWEST (HOLDINGS) LIMITED group structure
Bywest (Holdings) Limited has 1 subsidiary company.
The largest shareholders in Bywest (Holdings) Limited include Infrastructure Investments (Colorado) Limited and West Middlesex Hospital Project Limited.
infrastructure investments (colorado) limited
100%
west middlesex hospital project limited
0%
bywest (holdings) limited directors
Bywest (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr Glynn Newby (Oct 2013) and
Mr Simon Hayman (Aug 2019).
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 1 charges/mortgages relating to bywest (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bywest (holdings) 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 BYWEST (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bywest (holdings) limitedCompanies House Filings - See Documents
