Pomanda estimates the enterprise value of BWMC LTD at £363.1k based on a Turnover of £684.8k and 0.53x industry multiple (adjusted for size and gross margin).
bwmc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BWMC LTD at £0 based on an EBITDA of £-40.5k and a 3.76x industry multiple (adjusted for size and gross margin).
bwmc ltdEstimated Valuation
£915.6k
Pomanda estimates the enterprise value of BWMC LTD at £915.6k based on Net Assets of £386.1k and 2.37x industry multiple (adjusted for liquidity).
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Bwmc LtdOverview
Bwmc Ltd is a live company located in salford, MK17 8BU with a Companies House number of 04333697. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2001, it's largest shareholder is
bernard marr
with a 61.5% stake. Bwmc Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£684.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bwmc Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £684.8k, make it in line with the average company (£576.8k)
£684.8k - Bwmc Ltd
£576.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.4%)
0% - Bwmc Ltd
10.4% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Bwmc Ltd
58.3% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (6.3%)
-8.2% - Bwmc Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Bwmc Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Bwmc Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is more efficient (£89k)
£228.3k - Bwmc Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (37 days)
63 days - Bwmc Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
2 days - Bwmc Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bwmc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (64 weeks)
135 weeks - Bwmc Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (36.8%)
26.4% - Bwmc Ltd
36.8% - Industry AVG
BWMC LTD financials
EXPORT
Bwmc Ltd's latest turnover from August 2024 is estimated at £684.8 thousand and the company has net assets of £386.1 thousand. According to their latest financial statements, Bwmc Ltd has 3 employees and maintains cash reserves of £359.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Mar 2010
Turnover
684,825
287,453
794,362
690,961
1,756,438
1,149,656
970,186
974,213
1,178,924
533,056
120,560
583,301
734,793
495,543
630,139
Other Income Or Grants
Cost Of Sales
285,749
119,540
331,232
300,166
724,789
478,004
405,881
403,892
492,881
221,877
53,455
244,103
296,344
198,588
254,081
Gross Profit
399,075
167,913
463,131
390,795
1,031,649
671,653
564,305
570,321
686,043
311,178
67,105
339,198
438,449
296,956
376,059
Admin Expenses
455,599
385,067
254,042
166,915
778,412
709,657
568,879
564,095
628,810
422,677
131,808
200,069
364,544
414,977
142,755
Operating Profit
-56,524
-217,154
209,089
223,880
253,237
-38,004
-4,574
6,226
57,233
-111,499
-64,703
139,129
73,905
-118,021
233,304
Interest Payable
Interest Receivable
19,928
27,312
9,131
220
428
1,012
878
475
736
556
Pre-Tax Profit
-36,596
-189,842
218,220
224,100
253,237
-38,004
-4,574
6,226
57,233
-111,071
-63,691
140,006
74,380
-117,285
233,860
Tax
-41,462
-42,579
-48,115
-1,183
-11,446
-32,201
-17,851
-65,481
Profit After Tax
-36,596
-189,842
176,758
181,521
205,122
-38,004
-4,574
5,043
45,786
-111,071
-63,691
107,805
56,529
-117,285
168,379
Dividends Paid
Retained Profit
-36,596
-189,842
176,758
181,521
205,122
-38,004
-4,574
5,043
45,786
-111,071
-63,691
107,805
56,529
-117,285
168,379
Employee Costs
125,812
77,084
75,343
72,790
68,031
75,260
75,570
71,633
684,850
304,774
77,274
342,838
428,534
291,280
362,170
Number Of Employees
3
2
2
2
2
2
2
2
18
8
2
9
11
8
10
EBITDA*
-40,490
-200,430
220,764
223,880
253,237
-38,004
-4,574
6,226
57,233
-111,499
-64,156
139,675
74,720
-118,021
233,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Mar 2010
Tangible Assets
25,939
36,015
53,164
4,909
3,799
2,038
936
170
253
377
563
1,110
1,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,939
36,015
53,164
4,909
3,799
2,038
936
170
253
377
563
1,110
1,656
Stock & work in progress
Trade Debtors
118,224
40,044
138,021
115,852
347,193
229,622
194,735
182,561
149,778
67,601
10,157
62,387
80,600
54,391
69,507
Group Debtors
Misc Debtors
20,605
4,574
1,850
Cash
359,941
437,178
603,270
440,254
171,361
233,390
117,760
72,241
222,289
misc current assets
total current assets
498,770
481,796
743,141
556,106
347,193
229,622
194,735
182,561
149,778
67,601
181,518
295,777
198,360
126,632
291,796
total assets
524,709
517,811
796,305
561,015
350,992
231,660
195,671
182,731
150,031
67,978
182,081
296,887
200,016
126,632
291,796
Bank overdraft
Bank loan
Trade Creditors
2,037
96,953
75,970
63,428
80,336
63,579
27,312
30,144
81,259
92,193
75,338
123,217
Group/Directors Accounts
other short term finances
hp & lease commitments
26,849
4,763
4,758
other current liabilities
109,743
63,528
147,032
125,255
total current liabilities
138,629
68,291
151,790
125,255
96,953
75,970
63,428
80,336
63,579
27,312
30,144
81,259
92,193
75,338
123,217
loans
hp & lease commitments
26,844
31,997
Accruals and Deferred Income
10,900
other liabilities
106,773
45,322
provisions
total long term liabilities
26,844
31,997
106,773
45,322
10,900
total liabilities
138,629
95,135
183,787
125,255
96,953
182,743
108,750
91,236
63,579
27,312
30,144
81,259
92,193
75,338
123,217
net assets
386,080
422,676
612,518
435,760
254,039
48,917
86,921
91,495
86,452
40,666
151,937
215,628
107,823
51,294
168,579
total shareholders funds
386,080
422,676
612,518
435,760
254,039
48,917
86,921
91,495
86,452
40,666
151,937
215,628
107,823
51,294
168,579
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Mar 2010
Operating Activities
Operating Profit
-56,524
-217,154
209,089
223,880
253,237
-38,004
-4,574
6,226
57,233
-111,499
-64,703
139,129
73,905
-118,021
233,304
Depreciation
16,034
16,724
11,675
547
546
815
Amortisation
Tax
-41,462
-42,579
-48,115
-1,183
-11,446
-32,201
-17,851
-65,481
Stock
Debtors
94,211
-95,253
24,019
-231,341
117,571
34,887
12,174
32,783
82,177
57,444
-52,230
-18,213
26,209
-15,116
69,507
Creditors
2,037
-96,953
20,983
12,542
-16,908
16,757
36,267
-2,832
-51,115
-10,934
16,855
-47,879
123,217
Accruals and Deferred Income
46,215
-83,504
21,777
125,255
-10,900
10,900
Deferred Taxes & Provisions
Cash flow from operations
-86,449
-188,681
177,060
440,944
108,534
-60,349
-44,556
-83
-123
-171,775
-63,041
114,753
47,515
-150,784
221,533
Investing Activities
capital expenditure
-5,958
425
-59,930
-1,110
-1,761
-1,102
-766
83
124
186
-2,471
Change in Investments
cash flow from investments
-5,958
425
-59,930
-1,110
-1,761
-1,102
-766
83
124
186
-2,471
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,758
-5,148
36,755
other long term liabilities
-106,773
61,451
45,322
share issue
200
-200
200
interest
19,928
27,312
9,131
220
428
1,012
878
475
736
556
cash flow from financing
15,170
22,164
45,886
420
-106,773
61,451
45,322
228
1,012
878
475
736
756
cash and cash equivalents
cash
-77,237
-166,092
163,016
440,254
-171,361
-62,029
115,630
45,519
-150,048
222,289
overdraft
change in cash
-77,237
-166,092
163,016
440,254
-171,361
-62,029
115,630
45,519
-150,048
222,289
bwmc ltd 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 bwmc ltd. Get real-time insights into bwmc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bwmc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK17 area or any other competitors across 12 key performance metrics.
bwmc ltd Ownership
BWMC LTD group structure
Bwmc Ltd has no subsidiary companies.
Ultimate parent company
BWMC LTD
04333697
BWMC LTD Shareholders
The largest shareholders in Bwmc Ltd include Bernard Marr and Claire Marr.
bernard marr
61.46%
claire marr
37.07%
oliver marr
0.49%
james marr
0.49%
sophia marr
0.49%
bwmc ltd directors
Bwmc Ltd currently has 2 directors.
The longest serving directors include
Mr Bernard Marr (Dec 2001) and
Claire Marr (Apr 2005).
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 did not find charges/mortgages relating to bwmc ltd.
bwmc ltd 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 BWMC LTD. This can take several minutes, an email will notify you when this has completed.
