Bwseacat Limited

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bwseacat limited Company Information

Live

MatureSmallDeclining

Company Number

05245608

Website

www.bwseacat.com

Registered Address

unit 10 wicormarine, cranleigh road, fareham, hants, PO16 9DR

Industry

Building of pleasure and sporting boats

Telephone

01329236995

Next Accounts Due

June 2024

Group Structure

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Directors

Benjamin Plummer19 Years

Iain Worrallo19 Years

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Shareholders

iain john worrallo 50%

ben plummer 25%

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bwseacat limited Estimated Valuation

£259.3k

Pomanda estimates the enterprise value of BWSEACAT LIMITED at £259.3k based on a Turnover of £1.1m and 0.24x industry multiple (adjusted for size and gross margin).

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Bwseacat Limited is a live company located in fareham, PO16 9DR with a Companies House number of 05245608. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in September 2004, it's largest shareholder is iain john worrallo with a 50% stake. Bwseacat Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bwseacat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)

EXPORT

Bwseacat Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £17.9 thousand. According to their latest financial statements, Bwseacat Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,079,896	1,584,382	1,048,577	2,159,973	3,471,222	1,833,808	598,415	548,772	1,300,373	657,649	1,399,123	1,181,113	1,007,498	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	975,256	1,547,805	974,262	1,888,207	3,009,028	1,447,332	521,141	466,836	1,084,706	546,522	1,277,999	1,008,224	888,952	0
Gross Profit	104,640	36,577	74,315	271,766	462,194	386,476	77,274	81,936	215,667	111,127	121,125	172,890	118,546	0
Admin Expenses	226,626	101,179	90,260	293,259	348,014	316,526	43,758	119,732	196,576	121,487	29,763	134,707	-24,712	103,660
Operating Profit	-121,986	-64,602	-15,945	-21,493	114,180	69,950	33,516	-37,796	19,091	-10,360	91,362	38,183	143,258	-103,660
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	145	274	305	143	142	233	541	424	70
Pre-Tax Profit	-121,986	-64,602	-15,945	-21,493	114,180	70,095	33,790	-37,491	19,234	-10,218	91,595	38,724	143,682	-103,590
Tax	0	0	0	0	-21,694	-13,318	-6,758	0	-4,039	0	-21,983	-10,068	-40,231	0
Profit After Tax	-121,986	-64,602	-15,945	-21,493	92,486	56,777	27,032	-37,491	15,195	-10,218	69,612	28,656	103,451	-103,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-121,986	-64,602	-15,945	-21,493	92,486	56,777	27,032	-37,491	15,195	-10,218	69,612	28,656	103,451	-103,590
Employee Costs	99,575	106,240	103,296	94,142	88,108	344,214	93,235	125,938	302,716	146,798	358,190	303,571	251,990	0
Number Of Employees	3	3	3	3	3	13	4	5	11	6	14	12	10	0
EBITDA*	-121,986	-64,602	-15,945	-21,493	114,180	69,950	34,582	-36,634	20,254	-7,308	93,644	40,468	147,385	-82,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,142	3,517	5,892	8,267	0	0	0	1,066	2,228	3,391	6,443	4,075	6,360	52,465
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,142	3,517	5,892	8,267	0	0	0	1,066	2,228	3,391	6,443	4,075	6,360	52,465
Stock & work in progress	0	0	0	0	0	0	98,394	71,794	57,562	78,062	50,497	82,437	35,743	67,471
Trade Debtors	197,759	373,037	274,189	588,833	648,415	258,997	23,198	14,166	201,003	138,641	212,686	136,887	123,113	2,860
Group Debtors	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
Cash	0	0	0	0	0	0	116,001	103,445	18,458	38,623	18,007	75,007	141,502	27,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	197,759	373,037	274,189	588,833	648,415	258,997	237,593	189,405	277,023	255,326	281,190	294,331	300,358	98,308
total assets	198,901	376,554	280,081	597,100	648,415	258,997	237,593	190,471	279,251	258,717	287,633	298,406	306,718	150,773
Bank overdraft	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
Trade Creditors	181,017	236,684	75,609	376,683	406,505	109,573	144,846	124,543	175,599	135,661	153,326	225,016	160,253	109,167
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	181,017	236,684	75,609	376,683	406,505	109,573	144,846	124,543	175,599	135,661	153,326	225,016	160,253	109,167
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	34,367	34,887	44,056	146,602	144,201
provisions	0	0	0	0	0	0	0	213	446	678	1,289	815	0	0
total long term liabilities	0	0	0	0	0	0	0	213	446	35,045	36,176	44,871	146,602	144,201
total liabilities	181,017	236,684	75,609	376,683	406,505	109,573	144,846	124,756	176,045	170,706	189,502	269,887	306,855	253,368
net assets	17,884	139,870	204,472	220,417	241,910	149,424	92,747	65,715	103,206	88,011	98,131	28,519	-137	-102,595
total shareholders funds	17,884	139,870	204,472	220,417	241,910	149,424	92,747	65,715	103,206	88,011	98,131	28,519	-137	-102,595

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-121,986	-64,602	-15,945	-21,493	114,180	69,950	33,516	-37,796	19,091	-10,360	91,362	38,183	143,258	-103,660
Depreciation	0	0	0	0	0	0	1,066	1,162	1,163	3,052	2,282	2,285	4,127	21,416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-21,694	-13,318	-6,758	0	-4,039	0	-21,983	-10,068	-40,231	0
Stock	0	0	0	0	0	-98,394	26,600	14,232	-20,500	27,565	-31,940	46,694	-31,728	67,471
Debtors	-175,278	98,848	-314,644	-59,582	389,418	235,799	9,032	-186,837	62,362	-74,045	75,799	13,774	120,253	2,860
Creditors	-55,667	161,075	-301,074	-29,822	296,932	-35,273	20,303	-51,056	39,938	-17,665	-71,690	64,763	51,086	109,167
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-213	-233	-232	-611	474	815	0	0
Cash flow from operations	-2,375	-2,375	-2,375	8,267	0	-116,046	12,282	84,682	14,059	20,896	-43,414	35,510	69,715	-43,408
Investing Activities
capital expenditure	2,375	2,375	2,375	-8,267	0	0	0	0	0	0	-4,650	0	41,978	-73,881
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,375	2,375	2,375	-8,267	0	0	0	0	0	0	-4,650	0	41,978	-73,881
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-34,367	-520	-9,169	-102,546	2,401	144,201
share issue	0	0	0	0	0	-100	0	0	0	98	0	0	-993	995
interest	0	0	0	0	0	145	274	305	143	142	233	541	424	70
cash flow from financing	0	0	0	0	0	45	274	305	-34,224	-280	-8,936	-102,005	1,832	145,266
cash and cash equivalents
cash	0	0	0	0	0	-116,001	12,556	84,987	-20,165	20,616	-57,000	-66,495	113,525	27,977
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-116,001	12,556	84,987	-20,165	20,616	-57,000	-66,495	113,525	27,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BWSEACAT LIMITED group structure

Bwseacat Limited has no subsidiary companies.

Ultimate parent company

BWSEACAT LIMITED

05245608

BWSEACAT LIMITED Shareholders

iain john worrallo	50%
ben plummer	25%
sylvia worrallo	15%
john anthony worrallo	10%

Bwseacat Limited currently has 3 directors. The longest serving directors include Mr Benjamin Plummer (Sep 2004) and Mr Iain Worrallo (Sep 2004).

officer	country	age	start	end	role
Mr Benjamin Plummer	Wales	45 years	Sep 2004	-	Director
Mr Iain Worrallo	England	47 years	Sep 2004	-	Director
Mr John Worrallo		80 years	Jun 2013	-	Director

P&L

September 2022

turnover

1.1m

-32%

operating profit

-122k

gross margin

9.7%

+319.72%

turnover

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

Balance Sheet

September 2022

net assets

17.9k

-0.87%

total assets

198.9k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

05245608

Type

Private limited with Share Capital

industry

30120 - Building of pleasure and sporting boats

incorporation date

September 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 10 wicormarine, cranleigh road, fareham, hants, PO16 9DR

last accounts submitted

September 2022

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 1 charges/mortgages relating to bwseacat limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bwseacat limited Company Information

bwseacat limited Estimated Valuation

bwseacat limited Estimated Valuation

bwseacat limited Estimated Valuation

Bwseacat Limited Overview

Bwseacat Limited Health Check

BWSEACAT LIMITED financials

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bwseacat limited Ownership

bwseacat limited directors

bwseacat limited company details

bwseacat limited Charges & Mortgages

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