Pomanda estimates the enterprise value of C J BARDWELL LTD at £378.1k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
c j bardwell ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C J BARDWELL LTD at £0 based on an EBITDA of £-50.2k and a 2.57x industry multiple (adjusted for size and gross margin).
c j bardwell ltdEstimated Valuation
£429k
Pomanda estimates the enterprise value of C J BARDWELL LTD at £429k based on Net Assets of £309.5k and 1.39x industry multiple (adjusted for liquidity).
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C J Bardwell LtdOverview
C J Bardwell Ltd is a live company located in essex, CM3 6BQ with a Companies House number of 04336840. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2001, it's largest shareholder is
carol bardwell
with a 50% stake. C J Bardwell Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded C J Bardwell Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
£1.1m - C J Bardwell Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
-9% - C J Bardwell Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - C J Bardwell Ltd
27.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.9%)
-5.1% - C J Bardwell Ltd
6.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - C J Bardwell Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - C J Bardwell Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is less efficient (£289.8k)
£160.4k - C J Bardwell Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (28 days)
111 days - C J Bardwell Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (31 days)
112 days - C J Bardwell Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is less than average (156 days)
122 days - C J Bardwell Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - C J Bardwell Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (73.7%)
56.1% - C J Bardwell Ltd
73.7% - Industry AVG
C J BARDWELL LTD financials
EXPORT
C J Bardwell Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £309.5 thousand. According to their latest financial statements, C J Bardwell Ltd has 7 employees and maintains cash reserves of £187 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
1,122,761
1,227,993
1,393,380
1,495,010
1,259,864
1,485,488
2,030,285
1,301,361
653,436
1,804,601
1,081,371
1,300,171
1,446,628
561,805
2,342,101
Other Income Or Grants
Cost Of Sales
1,012,391
1,105,663
1,266,100
1,348,632
1,128,191
1,330,060
1,807,900
1,150,626
583,820
1,603,117
964,986
1,169,047
1,304,898
506,378
1,912,361
Gross Profit
110,370
122,330
127,280
146,378
131,674
155,428
222,385
150,735
69,615
201,484
116,385
131,124
141,730
55,428
429,740
Admin Expenses
167,196
193,621
199,221
139,589
135,770
154,262
80,506
145,311
22,249
120,171
55,215
123,983
175,545
97,587
284,855
Operating Profit
-56,826
-71,291
-71,941
6,789
-4,096
1,166
141,879
5,424
47,366
81,313
61,170
7,141
-33,815
-42,159
144,885
Interest Payable
422
406
Interest Receivable
272
705
169
118
814
862
553
246
683
542
422
298
273
623
2,608
Pre-Tax Profit
-56,554
-70,586
-71,772
6,907
-3,282
2,028
142,010
5,265
48,049
81,854
61,592
7,439
-33,542
-41,536
145,449
Tax
-1,312
-385
-26,982
-1,053
-9,610
-17,189
-14,166
-1,785
-28,136
Profit After Tax
-56,554
-70,586
-71,772
5,595
-3,282
1,643
115,028
4,212
38,439
64,665
47,426
5,654
-33,542
-41,536
117,313
Dividends Paid
73,205
Retained Profit
-56,554
-70,586
-71,772
5,595
-3,282
1,643
115,028
4,212
38,439
64,665
47,426
5,654
-33,542
-41,536
44,108
Employee Costs
337,084
276,617
361,002
355,066
564,949
688,630
763,614
84,210
41,839
118,529
74,750
108,570
106,918
34,605
Number Of Employees
7
6
8
8
13
16
18
2
1
3
2
3
3
1
EBITDA*
-50,232
-62,652
-60,551
21,400
11,400
18,686
165,252
37,500
80,855
123,287
106,879
56,400
18,744
-10,655
218,609
* 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
21,018
30,949
36,093
46,289
49,560
57,396
90,122
117,358
123,306
148,676
157,780
169,027
179,236
209,309
245,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,018
30,949
36,093
46,289
49,560
57,396
90,122
117,358
123,306
148,676
157,780
169,027
179,236
209,309
245,963
Stock & work in progress
341,111
345,000
374,200
302,656
236,537
189,731
236,754
145,038
311,887
412,700
228,139
65,068
119,856
55,045
77,044
Trade Debtors
343,183
435,537
522,286
590,471
360,106
467,494
592,147
353,916
105,498
339,040
221,785
312,130
357,993
125,357
142,516
Group Debtors
Misc Debtors
136,214
108,122
Cash
187
10,162
30,134
105,048
130,838
86,302
143,605
77,700
119,321
153,718
62,968
105,825
13,373
95,760
153,354
misc current assets
18,134
total current assets
684,481
790,699
926,620
998,175
727,481
743,527
972,506
731,002
644,828
905,458
512,892
483,023
491,222
276,162
372,914
total assets
705,499
821,648
962,713
1,044,464
777,041
800,923
1,062,628
848,360
768,134
1,054,134
670,672
652,050
670,458
485,471
618,877
Bank overdraft
12,983
Bank loan
Trade Creditors
311,533
309,717
302,551
264,760
264,811
283,922
540,150
343,240
287,909
707,360
385,940
408,450
441,429
199,937
300,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,090
95,012
total current liabilities
311,533
309,717
302,551
264,760
264,811
283,922
540,150
438,313
382,921
707,360
385,940
408,450
441,429
199,937
300,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
140,000
216,667
262,500
2,623
8,917
22,963
13,925
provisions
4,469
5,880
6,858
8,795
9,416
10,905
18,025
20,622
total long term liabilities
84,469
145,880
223,525
271,295
9,416
10,905
18,025
20,622
2,623
8,917
22,963
13,925
total liabilities
396,002
455,597
526,076
536,055
274,227
294,827
558,175
458,935
382,921
707,360
388,563
417,367
441,429
222,900
314,770
net assets
309,497
366,051
436,637
508,409
502,814
506,096
504,453
389,425
385,213
346,774
282,109
234,683
229,029
262,571
304,107
total shareholders funds
309,497
366,051
436,637
508,409
502,814
506,096
504,453
389,425
385,213
346,774
282,109
234,683
229,029
262,571
304,107
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
-56,826
-71,291
-71,941
6,789
-4,096
1,166
141,879
5,424
47,366
81,313
61,170
7,141
-33,815
-42,159
144,885
Depreciation
6,594
8,639
11,390
14,611
15,496
17,520
23,373
32,076
33,489
41,974
45,709
49,259
52,559
31,504
73,724
Amortisation
Tax
-1,312
-385
-26,982
-1,053
-9,610
-17,189
-14,166
-1,785
-28,136
Stock
-3,889
-29,200
71,544
66,119
46,806
-47,023
91,716
-166,849
-100,813
184,561
163,071
-54,788
64,811
-21,999
77,044
Debtors
-92,354
-86,749
-68,185
230,365
-107,388
-124,653
102,017
276,510
-125,420
117,255
-90,345
-45,863
232,636
-17,159
142,516
Creditors
1,816
7,166
37,791
-51
-19,111
-256,228
196,910
55,331
-419,451
321,420
-22,510
-32,979
241,492
-100,908
300,845
Accruals and Deferred Income
-82,090
-12,922
95,012
Deferred Taxes & Provisions
-1,411
-978
-1,937
-621
-1,489
-7,120
-2,597
20,622
Cash flow from operations
46,416
59,485
-28,056
-277,068
51,382
-73,371
56,760
-10,183
-26,961
125,702
-2,523
122,287
-37,211
-72,405
271,758
Investing Activities
capital expenditure
3,337
-3,495
-1,194
-11,340
-7,660
15,206
3,863
-26,128
-8,119
-32,870
-34,462
-39,050
-22,486
5,150
-319,687
Change in Investments
cash flow from investments
3,337
-3,495
-1,194
-11,340
-7,660
15,206
3,863
-26,128
-8,119
-32,870
-34,462
-39,050
-22,486
5,150
-319,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
-76,667
-45,833
262,500
-2,623
-6,294
8,917
-22,963
9,038
13,925
share issue
259,999
interest
272
705
169
118
814
862
131
-160
683
542
422
298
273
623
2,608
cash flow from financing
-59,728
-75,962
-45,664
262,618
814
862
131
-160
683
-2,081
-5,872
9,215
-22,690
9,661
276,532
cash and cash equivalents
cash
-9,975
-19,972
-74,914
-25,790
44,536
-57,303
65,905
-41,621
-34,397
90,750
-42,857
92,452
-82,387
-57,594
153,354
overdraft
-12,983
12,983
change in cash
-9,975
-19,972
-74,914
-25,790
44,536
-57,303
78,888
-54,604
-34,397
90,750
-42,857
92,452
-82,387
-57,594
153,354
c j bardwell 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 c j bardwell ltd. Get real-time insights into c j bardwell ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c j bardwell ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
c j bardwell ltd Ownership
C J BARDWELL LTD group structure
C J Bardwell Ltd has no subsidiary companies.
Ultimate parent company
C J BARDWELL LTD
04336840
C J BARDWELL LTD Shareholders
The largest shareholders in C J Bardwell Ltd include Carol Bardwell and Clint Bardwell.
carol bardwell
50%
clint bardwell
50%
c j bardwell ltd directors
C J Bardwell Ltd currently has 2 directors.
The longest serving directors include
Mr Clint Bardwell (Dec 2001) and
Mrs Carol Bardwell (Jan 2025).
flagstaff farm green lane, althorne, essex, CM3 6BQ
Bank
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Legal Advisor
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c j bardwell ltd 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 2 charges/mortgages relating to c j bardwell ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
c j bardwell 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 C J BARDWELL LTD. This can take several minutes, an email will notify you when this has completed.
c j bardwell ltdCompanies House Filings - See Documents
