Bywood Construction Limited

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bywood construction limited Company Information

Live

MatureMicroLow

Company Number

04466390

Website

Registered Address

6 waltham drive, edgware, middlesex, HA8 5PJ

Industry

Painting

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Mansukh Kerai22 Years

Shareholders

mansukh kanji kerai 52%

bhavik kerai 16%

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bywood construction limited Estimated Valuation

£95.7k

Pomanda estimates the enterprise value of BYWOOD CONSTRUCTION LIMITED at £95.7k based on a Turnover of £366.9k and 0.26x industry multiple (adjusted for size and gross margin).

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Bywood Construction Limited is a live company located in middlesex, HA8 5PJ with a Companies House number of 04466390. It operates in the painting sector, SIC Code 43341. Founded in June 2002, it's largest shareholder is mansukh kanji kerai with a 52% stake. Bywood Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £366.9k with low growth in recent years.

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Pomanda's financial health check has awarded Bywood Construction Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £366.9k, make it larger than the average company (£135.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)

EXPORT

Bywood Construction Limited's latest turnover from July 2023 is estimated at £366.9 thousand and the company has net assets of £41.2 thousand. According to their latest financial statements, Bywood Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	366,855	178,962	162,608	333,387	300,428	398,861	543,543	432,727	165,322	540,754	424,796	336,005	871,050	466,055	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	296,240	139,248	133,828	268,052	243,211	315,181	434,398	344,751	132,515	439,382	339,292	272,884	689,926	354,868	0
Gross Profit	70,615	39,714	28,780	65,335	57,216	83,680	109,145	87,976	32,807	101,371	85,504	63,121	181,124	111,186	0
Admin Expenses	66,786	34,423	6,679	54,923	49,469	101,530	86,523	89,661	-6,755	75,374	68,512	117,196	191,787	110,010	-611
Operating Profit	3,829	5,291	22,101	10,412	7,747	-17,850	22,622	-1,685	39,562	25,997	16,992	-54,075	-10,663	1,176	611
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	19	329	378	113	29	6	12	26	17
Pre-Tax Profit	3,829	5,291	22,101	10,412	7,747	-17,850	22,641	-1,356	39,940	26,110	17,021	-54,069	-10,651	1,201	628
Tax	-957	-1,005	-4,199	-1,978	-1,472	0	-4,302	0	-7,988	-5,483	-3,915	0	0	-336	-176
Profit After Tax	2,872	4,286	17,902	8,434	6,275	-17,850	18,339	-1,356	31,952	20,627	13,106	-54,069	-10,651	865	452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,872	4,286	17,902	8,434	6,275	-17,850	18,339	-1,356	31,952	20,627	13,106	-54,069	-10,651	865	452
Employee Costs	22,903	47,700	40,572	45,311	56,149	35,474	132,572	96,798	61,727	93,708	92,362	58,812	138,152	82,739	0
Number Of Employees	1	2	2	2	2	1	4	3	2	3	3	2	5	3	0
EBITDA*	3,829	5,291	22,101	10,412	7,747	-17,850	22,622	-1,484	39,829	26,354	17,294	-53,671	-10,231	1,752	918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	13,406	17,875	23,833	406	542	722	963	602	803	1,070	907	1,209	1,296	1,728	922
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,406	17,875	23,833	406	542	722	963	602	803	1,070	907	1,209	1,296	1,728	922
Stock & work in progress	0	0	0	0	0	0	0	83,383	0	53,103	3,791	17,334	64,300	27,495	8,315
Trade Debtors	102,780	79,500	69,535	99,102	90,028	118,467	141,051	59,980	7,638	98,579	63,207	34,992	146,410	82,528	67,698
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	15,067	116,431	34,655	10,407	1,195	1,226	3,511	6,712
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,780	79,500	69,535	99,102	90,028	118,467	141,051	158,430	124,069	186,337	77,405	53,521	211,936	113,534	82,725
total assets	116,186	97,375	93,368	99,508	90,570	119,189	142,014	159,032	124,872	187,407	78,312	54,730	213,232	115,262	83,647
Bank overdraft	0	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	0
Trade Creditors	58,302	11,223	26,842	50,884	50,380	85,274	90,249	120,506	69,990	116,977	128,509	118,033	222,466	113,845	83,095
Group/Directors Accounts	0	0	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	58,302	11,223	26,842	50,884	50,380	85,274	90,249	120,506	69,990	116,977	128,509	118,033	222,466	113,845	83,095
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,700	47,840	32,500	32,500	32,500	32,500	32,500	37,500	52,500	100,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,700	47,840	32,500	32,500	32,500	32,500	32,500	37,500	52,500	100,000	0	0	0	0	0
total liabilities	75,002	59,063	59,342	83,384	82,880	117,774	122,749	158,006	122,490	216,977	128,509	118,033	222,466	113,845	83,095
net assets	41,184	38,312	34,026	16,124	7,690	1,415	19,265	1,026	2,382	-29,570	-50,197	-63,303	-9,234	1,417	552
total shareholders funds	41,184	38,312	34,026	16,124	7,690	1,415	19,265	1,026	2,382	-29,570	-50,197	-63,303	-9,234	1,417	552

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,829	5,291	22,101	10,412	7,747	-17,850	22,622	-1,685	39,562	25,997	16,992	-54,075	-10,663	1,176	611
Depreciation	0	0	0	0	0	0	0	201	267	357	302	404	432	576	307
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-957	-1,005	-4,199	-1,978	-1,472	0	-4,302	0	-7,988	-5,483	-3,915	0	0	-336	-176
Stock	0	0	0	0	0	0	-83,383	83,383	-53,103	49,312	-13,543	-46,966	36,805	19,180	8,315
Debtors	23,280	9,965	-29,567	9,074	-28,439	-22,584	81,071	52,342	-90,941	35,372	28,215	-111,418	63,882	14,830	67,698
Creditors	47,079	-15,619	-24,042	504	-34,894	-4,975	-30,257	50,516	-46,987	-11,532	10,476	-104,433	108,621	30,750	83,095
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,671	-21,298	23,427	-136	-180	-241	-9,625	-86,693	128,898	-75,345	9,183	280	-2,297	-1,844	7,824
Investing Activities
capital expenditure	4,469	5,958	-23,427	136	180	241	-361	0	0	-520	0	-317	0	-1,382	-1,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,469	5,958	-23,427	136	180	241	-361	0	0	-520	0	-317	0	-1,382	-1,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	0
Long term loans	0	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	0
other long term liabilities	-31,140	15,340	0	0	0	0	-5,000	-15,000	-47,500	100,000	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	19	329	378	113	29	6	12	26	17
cash flow from financing	-31,140	15,340	0	0	0	0	-5,081	-14,671	-47,122	100,113	29	6	12	26	117
cash and cash equivalents
cash	0	0	0	0	0	0	-15,067	-101,364	81,776	24,248	9,212	-31	-2,285	-3,201	6,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,067	-101,364	81,776	24,248	9,212	-31	-2,285	-3,201	6,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bywood construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

BYWOOD CONSTRUCTION LIMITED group structure

Bywood Construction Limited has no subsidiary companies.

Ultimate parent company

BYWOOD CONSTRUCTION LIMITED

04466390

BYWOOD CONSTRUCTION LIMITED Shareholders

mansukh kanji kerai	52%
bhavik kerai	16%
vinay kerai	16%
premila kerai	16%

Bywood Construction Limited currently has 1 director, Mr Mansukh Kerai serving since Jul 2002.

officer	country	age	start	end	role
Mr Mansukh Kerai	United Kingdom	60 years	Jul 2002	-	Director

P&L

July 2023

turnover

366.9k

+105%

operating profit

3.8k

gross margin

19.3%

-13.26%

turnover

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

Balance Sheet

July 2023

net assets

41.2k

+0.07%

total assets

116.2k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

04466390

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

6 waltham drive, edgware, middlesex, HA8 5PJ

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.

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bywood construction limited Company Information

bywood construction limited Estimated Valuation

bywood construction limited Estimated Valuation

bywood construction limited Estimated Valuation

Bywood Construction Limited Overview

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BYWOOD CONSTRUCTION LIMITED financials

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bywood construction limited Ownership

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