Bsw Contractors Limited

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bsw contractors limited Company Information

Live

MatureSmallDeclining

Company Number

04141642

Website

www.bswcontractors.co.uk

Registered Address

the octagon, suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG

Industry

General cleaning of buildings

Telephone

441268560611

Next Accounts Due

June 2024

Group Structure

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Directors

Nicky Sarling23 Years

Danny Sarling23 Years

Shareholders

nicky sarling 35%

danny sarling 35%

View All

bsw contractors limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of BSW CONTRACTORS LIMITED at £6.5m based on Net Assets of £2.8m and 2.34x industry multiple (adjusted for liquidity).

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Bsw Contractors Limited AI Business Plan

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Bsw Contractors Limited is a live company located in colchester, CO1 1TG with a Companies House number of 04141642. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2001, it's largest shareholder is nicky sarling with a 35% stake. Bsw Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Bsw Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£241.4k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BSW CONTRACTORS LIMITED group structure

Bsw Contractors Limited has no subsidiary companies.

Ultimate parent company

BSW CONTRACTORS LIMITED

04141642

BSW CONTRACTORS LIMITED Shareholders

nicky sarling	35%
danny sarling	35%
trustee of 2013 sarling family settlement no. 1	30%

Bsw Contractors Limited currently has 2 directors. The longest serving directors include Mr Nicky Sarling (Jan 2001) and Mr Danny Sarling (Jan 2001).

officer	country	age	start	end	role
Mr Nicky Sarling	United Kingdom	52 years	Jan 2001	-	Director
Mr Danny Sarling	United Kingdom	53 years	Jan 2001	-	Director

EXPORT

Bsw Contractors Limited's latest turnover from September 2022 is estimated at £4.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Bsw Contractors Limited has 27 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,238,423	5,195,967	5,345,378	5,182,575	5,843,346	7,934,986	5,871,155	15,961,427	10,258,202	9,907,420	9,246,329	10,030,084	11,994,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,276,199	4,079,210	4,147,347	3,975,767	4,438,430	5,996,885	4,368,611	11,729,739	7,446,340	7,030,138	6,395,962	7,081,573	8,409,664
Gross Profit	962,224	1,116,757	1,198,030	1,206,808	1,404,916	1,938,101	1,502,544	4,231,688	2,811,862	2,877,282	2,850,366	2,948,510	3,585,029
Admin Expenses	932,264	838,118	1,155,211	1,243,007	1,020,061	930,593	998,687	3,623,390	2,286,078	2,867,440	2,798,290	2,919,994	3,565,119
Operating Profit	29,960	278,639	42,819	-36,199	384,855	1,007,508	503,857	608,298	525,784	9,842	52,076	28,516	19,910
Interest Payable	0	327	1,203	2,519	4,131	6,789	4,399	0	0	0	0	0	0
Interest Receivable	48,475	1,968	1,852	13,810	10,435	2,421	1,780	2,769	1,345	5	6	4	1
Pre-Tax Profit	78,435	280,280	43,468	-24,908	391,159	1,003,140	501,238	611,068	527,129	9,847	52,082	28,519	19,911
Tax	-14,903	-53,253	-8,259	0	-74,320	-190,597	-100,247	-122,213	-110,697	-2,363	-13,541	-7,985	-5,575
Profit After Tax	63,532	227,027	35,209	-24,908	316,839	812,543	400,990	488,854	416,432	7,484	38,541	20,534	14,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,532	227,027	35,209	-24,908	316,839	812,543	400,990	488,854	416,432	7,484	38,541	20,534	14,336
Employee Costs	313,632	327,803	324,614	431,634	570,507	511,242	4,149,271	10,508,093	7,159,819	7,038,829	6,581,406	7,527,823	7,989,733
Number Of Employees	27	28	28	38	48	50	437	1,137	807	754	682	759	838
EBITDA*	69,938	318,883	82,728	3,982	412,965	1,032,569	524,978	618,459	555,554	38,357	79,394	50,357	39,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	452,771	390,936	412,088	419,514	433,790	353,475	339,355	64,323	47,181	101,258	141,477	90,514	96,423
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	452,771	390,936	412,088	419,514	433,790	353,475	339,355	64,323	47,181	101,258	141,477	90,514	96,423
Stock & work in progress	10,067	9,823	10,810	13,047	12,218	14,132	14,081	9,065	4,171	6,950	7,941	20,397	11,418
Trade Debtors	1,111,925	1,413,157	1,582,195	1,403,760	1,614,908	2,175,321	1,204,159	1,593,423	777,299	996,574	998,239	1,136,585	1,203,496
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,717	9,154	13,221	22,520	30,083	95,846	33,006	0	0	0	0	0	0
Cash	2,094,540	2,214,335	1,722,185	1,982,579	1,700,161	1,082,595	853,828	570,122	537,541	337	1,614	916	486
misc current assets	0	0	0	0	0	0	0	35,520	35,520	0	0	0	0
total current assets	3,225,249	3,646,469	3,328,411	3,421,906	3,357,370	3,367,894	2,105,074	2,208,130	1,354,531	1,003,861	1,007,794	1,157,898	1,215,400
total assets	3,678,020	4,037,405	3,740,499	3,841,420	3,791,160	3,721,369	2,444,429	2,272,453	1,401,712	1,105,119	1,149,271	1,248,412	1,311,823
Bank overdraft	0	0	10,726	28,729	45,914	76,492	140,770	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,565	87,248	41,539	36,675	76,933	114,077	65,307	1,271,485	898,816	978,511	969,194	1,105,303	1,190,502
Group/Directors Accounts	0	0	268	836	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
hp & lease commitments	0	0	0	3,267	4,677	9,258	12,800	0	0	0	0	0	0
other current liabilities	593,242	984,492	952,705	1,067,297	935,252	1,154,281	678,531	0	0	0	0	0	0
total current liabilities	644,807	1,071,740	1,005,238	1,136,804	1,062,776	1,354,108	897,408	1,271,485	898,816	978,511	969,194	1,105,303	1,190,502
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,267	7,944	4,583	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	674	5,526	0	0	0	0	0	10,235	4,168	41,740	98,261	99,993	100,258
provisions	249,026	240,158	14,307	18,871	19,464	159,503	155,167	4,452	1,301	3,873	8,305	8,146	6,627
total long term liabilities	249,700	245,684	242,307	246,871	195,731	167,447	159,750	14,687	5,469	45,613	106,566	108,139	106,885
total liabilities	894,507	1,317,424	1,247,545	1,383,675	1,258,507	1,521,555	1,057,158	1,286,172	904,285	1,024,124	1,075,760	1,213,442	1,297,387
net assets	2,783,513	2,719,981	2,492,954	2,457,745	2,532,653	2,199,814	1,387,271	986,281	497,427	80,995	73,511	34,970	14,436
total shareholders funds	2,783,513	2,719,981	2,492,954	2,457,745	2,532,653	2,199,814	1,387,271	986,281	497,427	80,995	73,511	34,970	14,436

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	29,960	278,639	42,819	-36,199	384,855	1,007,508	503,857	608,298	525,784	9,842	52,076	28,516	19,910
Depreciation	39,978	40,244	39,909	40,181	28,110	25,061	21,121	10,161	29,770	28,515	27,318	21,841	19,714
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,903	-53,253	-8,259	0	-74,320	-190,597	-100,247	-122,213	-110,697	-2,363	-13,541	-7,985	-5,575
Stock	244	-987	-2,237	829	-1,914	51	5,016	4,894	-2,779	-991	-12,456	8,979	11,418
Debtors	-301,669	-173,105	169,136	-218,711	-626,176	1,034,002	-356,258	816,124	-219,275	-1,665	-138,346	-66,911	1,203,496
Creditors	-35,683	45,709	4,864	-40,258	-37,144	48,770	-1,206,178	372,669	-79,695	9,317	-136,109	-85,199	1,190,502
Accruals and Deferred Income	-391,250	31,787	-114,592	132,045	-219,029	475,750	678,531	0	0	0	0	0	0
Deferred Taxes & Provisions	8,868	225,851	-4,564	-593	-140,039	4,336	150,715	3,151	-2,572	-4,432	159	1,519	6,627
Cash flow from operations	-61,605	743,069	-206,722	313,058	570,523	336,775	399,041	51,048	584,644	43,535	80,705	16,624	16,264
Investing Activities
capital expenditure	-101,813	-19,092	-32,483	-25,905	-108,425	-39,181	-296,153	-27,303	24,307	11,704	-78,281	-15,932	-116,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,813	-19,092	-32,483	-25,905	-108,425	-39,181	-296,153	-27,303	24,307	11,704	-78,281	-15,932	-116,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-268	-568	836	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,267	-4,677	-9,258	-181	17,383	0	0	0	0	0	0
other long term liabilities	-4,852	5,526	0	0	0	0	-10,235	6,067	-37,572	-56,521	-1,732	-265	100,258
share issue	0	0	0	-50,000	16,000	0	0	0	0	0	0	0	100
interest	48,475	1,641	649	11,291	6,304	-4,368	-2,619	2,769	1,345	5	6	4	1
cash flow from financing	43,623	6,899	-3,186	-42,550	13,046	-4,549	4,529	8,836	-36,227	-56,516	-1,726	-261	100,359
cash and cash equivalents
cash	-119,795	492,150	-260,394	282,418	617,566	228,767	283,706	32,581	537,204	-1,277	698	430	486
overdraft	0	-10,726	-18,003	-17,185	-30,578	-64,278	140,770	0	0	0	0	0	0
change in cash	-119,795	502,876	-242,391	299,603	648,144	293,045	142,936	32,581	537,204	-1,277	698	430	486

P&L

September 2022

turnover

4.2m

-18%

operating profit

30k

gross margin

22.8%

+5.63%

turnover

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

Balance Sheet

September 2022

net assets

2.8m

+0.02%

total assets

3.7m

-0.09%

cash

2.1m

-0.05%

net assets

Total assets minus all liabilities

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company number

04141642

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

January 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the octagon, suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG

last accounts submitted

September 2022

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 4 charges/mortgages relating to bsw contractors limited. Currently there are 0 open charges and 4 have been satisfied in the past.

bsw contractors limited Company Information

bsw contractors limited Estimated Valuation

bsw contractors limited Estimated Valuation

bsw contractors limited Estimated Valuation

Bsw Contractors Limited AI Business Plan

Bsw Contractors Limited Overview

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BSW CONTRACTORS LIMITED financials

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