bw tractors company limited

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bw tractors company limited Company Information

Share BW TRACTORS COMPANY LIMITED

Company Number

05712642

Shareholders

brian edwin willis

Group Structure

View All

Industry

Wholesale of agricultural machinery, equipment and supplies

 

Registered Address

oaker farm eyton, leominster, herefordshire, HR6 0BZ

Website

-

bw tractors company limited Estimated Valuation

£114.3k

Pomanda estimates the enterprise value of BW TRACTORS COMPANY LIMITED at £114.3k based on a Turnover of £410.4k and 0.28x industry multiple (adjusted for size and gross margin).

bw tractors company limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of BW TRACTORS COMPANY LIMITED at £2.5k based on an EBITDA of £869 and a 2.9x industry multiple (adjusted for size and gross margin).

bw tractors company limited Estimated Valuation

£98.8k

Pomanda estimates the enterprise value of BW TRACTORS COMPANY LIMITED at £98.8k based on Net Assets of £44.4k and 2.22x industry multiple (adjusted for liquidity).

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Bw Tractors Company Limited Overview

Bw Tractors Company Limited is a live company located in herefordshire, HR6 0BZ with a Companies House number of 05712642. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in February 2006, it's largest shareholder is brian edwin willis with a 100% stake. Bw Tractors Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £410.4k with declining growth in recent years.

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Bw Tractors Company Limited Health Check

Pomanda's financial health check has awarded Bw Tractors Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £410.4k, make it smaller than the average company (£21.7m)

£410.4k - Bw Tractors Company Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.8%)

-18% - Bw Tractors Company Limited

8.8% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (13.8%)

9.6% - Bw Tractors Company Limited

13.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.7%)

0.2% - Bw Tractors Company Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Bw Tractors Company Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Bw Tractors Company Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £410.4k, this is less efficient (£512.5k)

£410.4k - Bw Tractors Company Limited

£512.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (32 days)

93 days - Bw Tractors Company Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (43 days)

50 days - Bw Tractors Company Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bw Tractors Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bw Tractors Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (56.7%)

65.7% - Bw Tractors Company Limited

56.7% - Industry AVG

BW TRACTORS COMPANY LIMITED financials

EXPORTms excel logo

Bw Tractors Company Limited's latest turnover from March 2024 is estimated at £410.4 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Bw Tractors Company Limited has 1 employee and maintains cash reserves of 0 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
Turnover410,390394,507632,343743,317452,175568,963614,184615,350316,411293,723278,335230,794303,874250,757279,459
Other Income Or Grants
Cost Of Sales371,019354,007572,702673,815411,449510,618552,495560,788285,371264,983251,372210,195278,867228,787253,472
Gross Profit39,37140,50059,64169,50240,72658,34461,68954,56231,04028,74026,96220,59925,00821,96925,987
Admin Expenses38,50239,62150,12652,67240,76352,43957,68046,93113,82125,35126,27447,01311,61718,26520,040
Operating Profit8698799,51516,830-375,9054,0097,63117,2193,389688-26,41413,3913,7045,947
Interest Payable
Interest Receivable163241592483534
Pre-Tax Profit8698799,51516,830-375,9054,0097,64817,2513,430747-26,39013,3993,7395,981
Tax-217-167-1,808-3,198-1,122-762-1,529-3,450-720-172-3,484-1,047-1,675
Profit After Tax6527127,70713,632-374,7833,2476,11813,8012,710575-26,3909,9152,6924,306
Dividends Paid
Retained Profit6527127,70713,632-374,7833,2476,11813,8012,710575-26,3909,9152,6924,306
Employee Costs43,93941,32739,93638,02437,07937,18336,47834,25232,16731,91432,46531,51329,36229,81029,617
Number Of Employees111111111111111
EBITDA*8698799,51516,830-375,9054,0097,63119,3425,8863,626-22,42417,5616,7049,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets24,68421,79023,23525,93514,35016,88319,86223,36712,03114,15416,65122,60823,62919,29919,999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,68421,79023,23525,93514,35016,88319,86223,36712,03114,15416,65122,60823,62919,29919,999
Stock & work in progress104,16096,12597,51575,91589,83599,86180,792
Trade Debtors104,838118,389154,850198,874101,541134,616136,692143,95922,16819,8019,6346,9324,1148,983
Group Debtors
Misc Debtors
Cash12,9243916,5026,9942,73449613,465
misc current assets
total current assets104,838118,389154,850198,874101,541134,616136,692143,959139,252115,965123,65189,84192,569104,471103,240
total assets129,522140,179178,085224,809115,891151,499156,554167,326151,283130,119140,302112,449116,198123,770123,239
Bank overdraft
Bank loan
Trade Creditors 50,95257,07090,361139,45794,171129,742139,580153,599143,668136,305148,328118,79193,892116,766118,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities50,95257,07090,361139,45794,171129,742139,580153,599143,668136,305148,328118,79193,892116,766118,927
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities34,14739,33844,66550,0008703,1295,387
provisions
total long term liabilities34,14739,33844,66550,0008703,1295,387
total liabilities85,09996,408135,026189,45794,171129,742139,580153,599143,668136,305149,198121,92099,279116,766118,927
net assets44,42343,77143,05935,35221,72021,75716,97413,7277,615-6,186-8,896-9,47116,9197,0044,312
total shareholders funds44,42343,77143,05935,35221,72021,75716,97413,7277,615-6,186-8,896-9,47116,9197,0044,312
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8698799,51516,830-375,9054,0097,63117,2193,389688-26,41413,3913,7045,947
Depreciation2,1232,4972,9383,9904,1703,0003,529
Amortisation
Tax-217-167-1,808-3,198-1,122-762-1,529-3,450-720-172-3,484-1,047-1,675
Stock-104,1608,035-1,39021,600-13,920-10,02619,06980,792
Debtors-13,551-36,461-44,02497,333-33,075-2,076-7,267121,7912,36710,1672,7026,932-4,114-4,8698,983
Creditors-6,118-33,291-49,09645,286-35,571-9,838-14,0199,9317,363-12,02329,53724,899-22,874-2,161118,927
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,0853,8822,635-38,415-2,533-2,979-3,505-1,59812,853-15,6348,6899,4635,343-10,70436,953
Investing Activities
capital expenditure-2,8941,4452,700-11,5852,5332,9793,505-11,3363,019-2,969-8,500-2,300-23,528
Change in Investments
cash flow from investments-2,8941,4452,700-11,5852,5332,9793,505-11,3363,019-2,969-8,500-2,300-23,528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,191-5,327-5,33550,000-870-2,259-2,2585,387
share issue-66
interest163241592483534
cash flow from financing-5,191-5,327-5,33550,0001032-829-2,200-2,2345,3953540
cash and cash equivalents
cash-12,92412,885-16,4639,5084,2602,238-12,96913,465
overdraft
change in cash-12,92412,885-16,4639,5084,2602,238-12,96913,465

bw tractors company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bw Tractors Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bw tractors company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.

bw tractors company limited Ownership

BW TRACTORS COMPANY LIMITED group structure

Bw Tractors Company Limited has no subsidiary companies.

Ultimate parent company

BW TRACTORS COMPANY LIMITED

05712642

BW TRACTORS COMPANY LIMITED Shareholders

brian edwin willis 100%

bw tractors company limited directors

Bw Tractors Company Limited currently has 2 directors. The longest serving directors include Mr Brian Willis (Feb 2006) and Miss Shona Walker (Jul 2023).

officercountryagestartendrole
Mr Brian WillisUnited Kingdom76 years Feb 2006- Director
Miss Shona Walker58 years Jul 2023- Director

P&L

March 2024

turnover

410.4k

+4%

operating profit

869.3

0%

gross margin

9.6%

-6.55%

turnover

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

Balance Sheet

March 2024

net assets

44.4k

+0.01%

total assets

129.5k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

bw tractors company limited company details

company number

05712642

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

oaker farm eyton, leominster, herefordshire, HR6 0BZ

Bank

-

Legal Advisor

-

bw tractors company limited 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 bw tractors company limited.

bw tractors company limited 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.

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bw tractors company limited Companies House Filings - See Documents

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