bnw technology ltd

Live MatureSmallDeclining

bnw technology ltd Company Information

Share BNW TECHNOLOGY LTD

Company Number

04599510

Shareholders

amatis networks ltd

Group Structure

View All

Industry

Wired telecommunications activities

 +1

Registered Address

58 portman road, reading, berkshire, RG30 1EA

bnw technology ltd Estimated Valuation

£466.9k

Pomanda estimates the enterprise value of BNW TECHNOLOGY LTD at £466.9k based on a Turnover of £505.7k and 0.92x industry multiple (adjusted for size and gross margin).

bnw technology ltd Estimated Valuation

£691.7k

Pomanda estimates the enterprise value of BNW TECHNOLOGY LTD at £691.7k based on an EBITDA of £163.1k and a 4.24x industry multiple (adjusted for size and gross margin).

bnw technology ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BNW TECHNOLOGY LTD at £1.9m based on Net Assets of £755.3k and 2.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bnw Technology Ltd Overview

Bnw Technology Ltd is a live company located in berkshire, RG30 1EA with a Companies House number of 04599510. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in November 2002, it's largest shareholder is amatis networks ltd with a 100% stake. Bnw Technology Ltd is a mature, small sized company, Pomanda has estimated its turnover at £505.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bnw Technology Ltd Health Check

Pomanda's financial health check has awarded Bnw Technology Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £505.7k, make it smaller than the average company (£5.6m)

£505.7k - Bnw Technology Ltd

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.4%)

-58% - Bnw Technology Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Bnw Technology Ltd

50.8% - Industry AVG

profitability

Profitability

an operating margin of 5% make it more profitable than the average company (3.3%)

5% - Bnw Technology Ltd

3.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (43)

4 - Bnw Technology Ltd

43 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bnw Technology Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.4k, this is less efficient (£153.9k)

£126.4k - Bnw Technology Ltd

£153.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (48 days)

50 days - Bnw Technology Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (43 days)

196 days - Bnw Technology Ltd

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is more than average (9 days)

16 days - Bnw Technology Ltd

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (16 weeks)

19 weeks - Bnw Technology Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (65.5%)

47.1% - Bnw Technology Ltd

65.5% - Industry AVG

BNW TECHNOLOGY LTD financials

EXPORTms excel logo

Bnw Technology Ltd's latest turnover from March 2024 is estimated at £505.7 thousand and the company has net assets of £755.3 thousand. According to their latest financial statements, we estimate that Bnw Technology Ltd has 4 employees and maintains cash reserves of £155.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover505,731546,9102,286,8946,813,1963,555,1274,880,6724,149,466982,1151,011,9552,643,6871,381,401936,316643,432502,314891,579
Other Income Or Grants
Cost Of Sales248,802265,2661,163,8923,350,2321,723,8722,446,5952,108,390498,404521,2311,386,736750,729524,341345,795263,021460,142
Gross Profit256,929281,6441,123,0013,462,9641,831,2552,434,0782,041,076483,711490,7251,256,951630,672411,975297,637239,293431,437
Admin Expenses231,588233,4721,101,1953,416,1641,857,3192,411,3681,799,138268,893288,8311,068,340627,160429,349360,032207,836402,975
Operating Profit25,34148,17221,80646,800-26,06422,710241,938214,818201,894188,6113,512-17,374-62,39531,45728,462
Interest Payable1,6153,4361,959
Interest Receivable7,0714,9595955665302115282111113530136
Pre-Tax Profit32,41253,13122,40146,857-25,99923,012240,438211,410199,936188,6133,623-17,239-62,36531,46928,468
Tax-8,103-10,095-4,256-8,903-4,372-45,683-42,282-39,987-39,609-833-8,811-7,971
Profit After Tax24,30943,03618,14537,954-25,99918,640194,755169,128159,949149,0042,790-17,239-62,36522,65820,497
Dividends Paid
Retained Profit24,30943,03618,14537,954-25,99918,640194,755169,128159,949149,0042,790-17,239-62,36522,65820,497
Employee Costs861,2002,282,4941,130,6311,455,6331,169,275314,297313,516671,166364,539287,847189,552183,625279,558
Number Of Employees441648233126771697557
EBITDA*163,142225,141217,190217,42590,540110,609313,046277,212269,218240,71845,43217,365-26,41340,65733,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets235,529327,980436,530426,769417,391203,182192,119192,756173,247215,511113,850114,67992,90877,69345,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets235,529327,980436,530426,769417,391203,182192,119192,756173,247215,511113,850114,67992,90877,69345,941
Stock & work in progress11,31115,07021,89542,29753,83750,98333,89847,08441,03123,79816,7818,52515,2006,6793,000
Trade Debtors70,04586,627453,8651,202,732692,2881,019,059828,747154,049156,007450,353217,328130,33471,38275,664129,935
Group Debtors725,219260,737751,430332,434
Misc Debtors230,557259,654174,238171,362
Cash155,488113,895119,47239,20673,52556,87823,76922,3121075391644,5169,4572,7082,291
misc current assets
total current assets1,192,620735,983595,2321,284,235819,6501,126,920886,4141,149,113700,941474,690234,125183,37596,03985,051135,226
total assets1,428,1491,063,9631,031,7621,711,0041,237,0411,330,1021,078,5331,341,869874,188690,201347,975298,054188,947162,744181,167
Bank overdraft
Bank loan
Trade Creditors 134,045107,243142,314694,859204,035346,663116,486118,083106,387299,278167,193177,069183,083119,587160,668
Group/Directors Accounts222,171481,764147,106
other short term finances
hp & lease commitments
other current liabilities59,66910,4587739,188
total current liabilities415,885117,701142,314694,859204,035346,663116,486600,620262,681299,278167,193177,069183,083119,587160,668
loans49,68060,285
hp & lease commitments
Accruals and Deferred Income216,345169,885158,727256,528218,082224,496223,310208,594241,428178,191126,96266,558
other liabilities36,810101,69762,51963,05561,43064,81768,2146,826
provisions40,65545,42242,80253,03381,40738,60536,50338,55134,49835,95522,66022,66018,246
total long term liabilities257,000215,307201,529346,371401,186325,620322,868296,825336,211275,576214,439157,43225,072
total liabilities672,885333,008343,8431,041,230605,221672,283439,354897,445598,892574,854381,632334,501208,155119,587160,668
net assets755,264730,955687,919669,774631,820657,819639,179444,424275,296115,347-33,657-36,447-19,20843,15720,499
total shareholders funds755,264730,955687,919669,774631,820657,819639,179444,424275,296115,347-33,657-36,447-19,20843,15720,499
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit25,34148,17221,80646,800-26,06422,710241,938214,818201,894188,6113,512-17,374-62,39531,45728,462
Depreciation137,801176,969195,384170,625116,60487,89971,10862,39467,32452,10741,92034,73935,9829,2005,113
Amortisation
Tax-8,103-10,095-4,256-8,903-4,372-45,683-42,282-39,987-39,609-833-8,811-7,971
Stock-3,759-6,825-20,402-11,5402,85417,085-13,1866,05317,2337,0178,256-6,6758,5213,6793,000
Debtors418,803153,153-748,867510,444-326,771190,312-250,970419,914209,450233,02586,99458,952-4,282-54,271129,935
Creditors26,802-35,071-552,545490,824-142,628230,177-1,59711,696-192,891132,085-9,876-6,01463,496-41,081160,668
Accruals and Deferred Income95,67121,616-97,80138,446-6,4141,18613,943-41,24972,42551,22960,40466,558
Deferred Taxes & Provisions-4,7672,620-10,231-28,37442,8022,102-2,0484,053-1,45713,2954,41418,246
Cash flow from operations-142,29957,883321,626210,514308,217132,305541,817-216,537-119,375157,676-12330,04651,09041,35753,337
Investing Activities
capital expenditure-45,350-68,419-205,145-180,003-330,813-98,962-70,471-81,903-25,060-153,768-41,091-56,510-51,197-40,952-51,054
Change in Investments
cash flow from investments-45,350-68,419-205,145-180,003-330,813-98,962-70,471-81,903-25,060-153,768-41,091-56,510-51,197-40,952-51,054
Financing Activities
Bank loans
Group/Directors Accounts222,171-481,764334,658147,106
Other Short Term Loans
Long term loans-49,680-10,60560,285
Hire Purchase and Lease Commitments
other long term liabilities-36,810-64,88739,178-53663,055-61,430-3,387-3,39761,3886,826
share issue2
interest7,0714,9595955665302-1,500-3,408-1,957111113530136
cash flow from financing229,2424,959-36,215-64,83139,243-234-469,889320,645144,004-3,386-3,28661,5236,856138
cash and cash equivalents
cash41,593-5,57780,266-34,31916,64733,1091,45722,205-432523-44,50035,0596,7494172,291
overdraft
change in cash41,593-5,57780,266-34,31916,64733,1091,45722,205-432523-44,50035,0596,7494172,291

bnw technology 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 bnw technology ltd. Get real-time insights into bnw technology ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bnw Technology Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bnw technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG30 area or any other competitors across 12 key performance metrics.

bnw technology ltd Ownership

BNW TECHNOLOGY LTD group structure

Bnw Technology Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BNW TECHNOLOGY LTD

04599510

BNW TECHNOLOGY LTD Shareholders

amatis networks ltd 100%

bnw technology ltd directors

Bnw Technology Ltd currently has 2 directors. The longest serving directors include Mr Alexander Fossa (Nov 2004) and Mr Richard Sharpe (May 2012).

officercountryagestartendrole
Mr Alexander FossaEngland40 years Nov 2004- Director
Mr Richard SharpeUnited Kingdom77 years May 2012- Director

P&L

March 2024

turnover

505.7k

-8%

operating profit

25.3k

0%

gross margin

50.9%

-1.35%

turnover

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

Balance Sheet

March 2024

net assets

755.3k

+0.03%

total assets

1.4m

+0.34%

cash

155.5k

+0.37%

net assets

Total assets minus all liabilities

bnw technology ltd company details

company number

04599510

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

63110 - Data processing, hosting and related activities

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

xifos limited (June 2024)

accountant

-

auditor

-

address

58 portman road, reading, berkshire, RG30 1EA

Bank

-

Legal Advisor

-

bnw technology 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 did not find charges/mortgages relating to bnw technology ltd.

bnw technology 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 BNW TECHNOLOGY LTD. This can take several minutes, an email will notify you when this has completed.

bnw technology ltd Companies House Filings - See Documents

datedescriptionview/download