Bauwerk Group Uk Ltd

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bauwerk group uk ltd Company Information

Company Number

05014168

Next Accounts

Sep 2026

Directors

Patrick Hardy

Alexander Kienle

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Shareholders

boen as

Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

Registered Address

the courtyard, high street, ascot, berkshire, SL5 7HP

Website

www.boen.com

bauwerk group uk ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BAUWERK GROUP UK LTD at £3.2m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).

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Bauwerk Group Uk Ltd is a live company located in ascot, SL5 7HP with a Companies House number of 05014168. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in January 2004, it's largest shareholder is boen as with a 100% stake. Bauwerk Group Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Bauwerk Group Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)

EXPORT

Bauwerk Group Uk Ltd's latest turnover from December 2024 is estimated at £1.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Bauwerk Group Uk Ltd has 7 employees and maintains cash reserves of £122.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	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	1,656,477	1,876,980	1,819,372	2,100,667	2,197,486	2,533,918	3,213,836	2,870,949	2,708,595	3,389,880	2,961,985	3,261,849	3,630,746	2,957,247	2,911,010
Other Income Or Grants
Cost Of Sales	1,247,802	1,409,915	1,368,948	1,563,561	1,641,656	1,902,783	2,441,086	2,161,244	2,025,683	2,528,179	2,214,417	2,434,661	2,739,429	2,232,068	2,180,365
Gross Profit	408,675	467,065	450,424	537,106	555,830	631,135	772,751	709,705	682,912	861,701	747,567	827,188	891,317	725,179	730,645
Admin Expenses	307,353	395,504	336,812	466,699	485,921	548,197	615,059	562,035	502,787	645,672	498,033	531,191	816,901	714,440	497,803	67,202
Operating Profit	101,322	71,561	113,612	70,407	69,909	82,938	157,692	147,670	180,125	216,029	249,534	295,997	74,416	10,739	232,842	-67,202
Interest Payable
Interest Receivable	7,777	12,724	17,517	1,514	301	2,004	2,838	1,907	864	1,356	1,381	641
Pre-Tax Profit	109,099	84,285	131,130	71,921	70,210	84,942	160,530	149,578	180,989	217,385	250,915	296,638	74,416	10,739	232,842	-67,202
Tax	-27,275	-21,071	-24,915	-13,665	-13,340	-16,139	-30,501	-28,420	-36,198	-43,477	-52,692	-68,227	-17,860	-2,792	-65,196
Profit After Tax	81,824	63,214	106,215	58,256	56,870	68,803	130,029	121,158	144,791	173,908	198,223	228,411	56,556	7,947	167,646	-67,202
Dividends Paid
Retained Profit	81,824	63,214	106,215	58,256	56,870	68,803	130,029	121,158	144,791	173,908	198,223	228,411	56,556	7,947	167,646	-67,202
Employee Costs	311,586	261,210	247,976	283,316	299,808	293,519	289,306	283,912	344,612	407,459	357,843	417,992	439,841	341,483	358,380
Number Of Employees	7	6	6	7	8	8	8	8	10	12	11	13	14	11	12
EBITDA*	120,588	80,935	113,612	81,420	79,788	91,431	166,164	151,126	184,190	220,157	255,323	303,431	87,301	25,066	253,569	-45,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	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	14,489	29,049	6,626	18,086	24,943	24,619	33,112	1,812	10,536	12,970	9,272	15,061	22,495	12,766	21,283	34,863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,489	29,049	6,626	18,086	24,943	24,619	33,112	1,812	10,536	12,970	9,272	15,061	22,495	12,766	21,283	34,863
Stock & work in progress	168,857	140,394	181,483	204,206	211,009	165,919	108,532	89,905	74,932	160,354	40,871	18,970	19,498	36,763	38,947	56,657
Trade Debtors	303,444	413,010	419,496	576,671	578,056	752,884	1,071,259	939,870	823,922	994,860	728,446	734,606	812,765	625,823	615,744	465,336
Group Debtors	1,149,209	935,157	738,768	101,515	342,709	502,189	1,253	1,253
Misc Debtors	35,031	30,468	33,295	37,615	47,104	57,781	51,522	18,221	15,980
Cash	122,501	188,584	296,137	704,845	506,380	95,551	438,954	317,807	445,182	246,018	296,200	256,344
misc current assets
total current assets	1,779,042	1,707,613	1,669,179	1,624,852	1,685,258	1,574,324	1,671,520	1,367,056	1,360,016	1,401,232	1,065,517	1,009,920	832,263	662,586	654,691	521,993
total assets	1,793,531	1,736,662	1,675,805	1,642,938	1,710,201	1,598,943	1,704,632	1,368,868	1,370,552	1,414,202	1,074,789	1,024,981	854,758	675,352	675,974	556,856
Bank overdraft
Bank loan
Trade Creditors	39,046	28,817	10,919	37,131	101,742	68,782	65,071	68,642	63,335	133,937	483,206	631,621	689,809	566,959	575,528	624,056
Group/Directors Accounts	984	1,288	6,225	14,298	2,998	71,940	199,778	2,200	178,975	274,572
other short term finances
hp & lease commitments
other current liabilities	156,850	191,730	207,048	246,111	318,319	227,949	278,314	266,586	217,960	240,202
total current liabilities	196,880	221,835	224,192	297,540	423,059	368,671	543,163	337,428	460,270	648,711	483,206	631,621	689,809	566,959	575,528	624,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	196,880	221,835	224,192	297,540	423,059	368,671	543,163	337,428	460,270	648,711	483,206	631,621	689,809	566,959	575,528	624,056
net assets	1,596,651	1,514,827	1,451,613	1,345,398	1,287,142	1,230,272	1,161,469	1,031,440	910,282	765,491	591,583	393,360	164,949	108,393	100,446	-67,200
total shareholders funds	1,596,651	1,514,827	1,451,613	1,345,398	1,287,142	1,230,272	1,161,469	1,031,440	910,282	765,491	591,583	393,360	164,949	108,393	100,446	-67,200

	Dec 2024	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	101,322	71,561	113,612	70,407	69,909	82,938	157,692	147,670	180,125	216,029	249,534	295,997	74,416	10,739	232,842	-67,202
Depreciation	19,266	9,374		11,013	9,879	8,493	8,472	3,456	4,065	4,128	5,789	7,434	12,885	14,327	20,727	21,486
Amortisation
Tax	-27,275	-21,071	-24,915	-13,665	-13,340	-16,139	-30,501	-28,420	-36,198	-43,477	-52,692	-68,227	-17,860	-2,792	-65,196
Stock	28,463	-41,089	-22,723	-6,803	45,090	57,387	18,627	14,973	-85,422	119,483	21,901	-528	-17,265	-2,184	-17,710	56,657
Debtors	109,049	187,076	475,758	-252,068	-344,985	188,820	164,690	119,442	-154,958	266,414	-6,160	-78,159	186,942	10,079	150,408	465,336
Creditors	10,229	17,898	-26,212	-64,611	32,960	3,711	-3,571	5,307	-70,602	-349,269	-148,415	-58,188	122,850	-8,569	-48,528	624,056
Accruals and Deferred Income	-34,880	-15,318	-39,063	-72,208	90,370	-50,365	11,728	48,626	-22,242	240,202
Deferred Taxes & Provisions
Cash flow from operations	-68,850	-83,543	-429,613	189,807	489,673	-217,569	-39,497	42,224	295,528	-318,284	38,475	255,703	22,614	5,810	7,147	56,347
Investing Activities
capital expenditure	-4,706	-31,797	11,460	-4,156	-10,203		-39,772	5,268	-1,631	-7,826			-22,614	-5,810	-7,147	-56,349
Change in Investments
cash flow from investments	-4,706	-31,797	11,460	-4,156	-10,203		-39,772	5,268	-1,631	-7,826			-22,614	-5,810	-7,147	-56,349
Financing Activities
Bank loans
Group/Directors Accounts	-304	-4,937	-8,073	11,300	-68,942	-127,838	197,578	-176,775	-95,597	274,572
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																2
interest	7,777	12,724	17,517	1,514	301	2,004	2,838	1,907	864	1,356	1,381	641
cash flow from financing	7,473	7,787	9,444	12,814	-68,641	-125,834	200,416	-174,868	-94,733	275,928	1,381	641				2
cash and cash equivalents
cash	-66,083	-107,553	-408,708	198,465	410,829	-343,403	121,147	-127,375	199,164	-50,182	39,856	256,344
overdraft
change in cash	-66,083	-107,553	-408,708	198,465	410,829	-343,403	121,147	-127,375	199,164	-50,182	39,856	256,344

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAUWERK GROUP UK LTD group structure

Bauwerk Group Uk Ltd has no subsidiary companies.

Ultimate parent company

BAUWERK PARKETT AG

#0063995

BOEN AS

#0052073

2 parents

BAUWERK GROUP UK LTD

05014168

BAUWERK GROUP UK LTD Shareholders

boen as

100%

Bauwerk Group Uk Ltd currently has 3 directors. The longest serving directors include Mr Patrick Hardy (Jan 2022) and Mr Alexander Kienle (Sep 2024).

officer	age	start	end	role
Mr Patrick Hardy	54 years	Jan 2022	-	Director
Mr Alexander Kienle	48 years	Sep 2024	-	Director
Ms Judith Scherzinger	41 years	Jan 2025	-	Director

P&L

December 2024

turnover

1.7m

-12%

operating profit

101.3k

gross margin

24.7%

-0.85%

turnover

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

Balance Sheet

December 2024

net assets

1.6m

+0.05%

total assets

1.8m

+0.03%

cash

122.5k

-0.35%

net assets

Total assets minus all liabilities

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company number

05014168

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

January 2004

ultimate parent company

BAUWERK PARKETT AG

previous names

boen uk limited (June 2021)

address

the courtyard, high street, ascot, berkshire, SL5 7HP

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bauwerk group uk ltd Company Information

bauwerk group uk ltd Estimated Valuation

bauwerk group uk ltd Estimated Valuation

bauwerk group uk ltd Estimated Valuation

Bauwerk Group Uk Ltd Overview

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BAUWERK GROUP UK LTD financials

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bauwerk group uk ltd directors

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