bwuk operator ltd
bwuk operator ltd Company Information
Company Number
05903109
Next Accounts
134 days late
Shareholders
bwuk owner limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
54 portland place, london, W1B 1DY
Website
www.macdonaldhotels.co.ukbwuk operator ltd Estimated Valuation
Pomanda estimates the enterprise value of BWUK OPERATOR LTD at £3.7m based on a Turnover of £3.2m and 1.15x industry multiple (adjusted for size and gross margin).
bwuk operator ltd Estimated Valuation
Pomanda estimates the enterprise value of BWUK OPERATOR LTD at £0 based on an EBITDA of £-1m and a 4.52x industry multiple (adjusted for size and gross margin).
bwuk operator ltd Estimated Valuation
Pomanda estimates the enterprise value of BWUK OPERATOR LTD at £0 based on Net Assets of £-5.3m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bwuk Operator Ltd Overview
Bwuk Operator Ltd is a live company located in london, W1B 1DY with a Companies House number of 05903109. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is bwuk owner limited with a 100% stake. Bwuk Operator Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bwuk Operator Ltd Health Check
Pomanda's financial health check has awarded Bwuk Operator Ltd a 3 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.1m)
- Bwuk Operator Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-2.7%)
- Bwuk Operator Ltd
-2.7% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Bwuk Operator Ltd
61.6% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (7.9%)
- Bwuk Operator Ltd
7.9% - Industry AVG
Employees
with 46 employees, this is below the industry average (70)
46 - Bwuk Operator Ltd
70 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Bwuk Operator Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is equally as efficient (£64.1k)
- Bwuk Operator Ltd
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (9 days)
- Bwuk Operator Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (50 days)
- Bwuk Operator Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
- Bwuk Operator Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Bwuk Operator Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 368.8%, this is a higher level of debt than the average (77.9%)
368.8% - Bwuk Operator Ltd
77.9% - Industry AVG
BWUK OPERATOR LTD financials
Bwuk Operator Ltd's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of -£5.3 million. According to their latest financial statements, Bwuk Operator Ltd has 46 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,555,000 | 4,388,000 | 4,554,000 | 4,302,000 | 4,276,000 | 4,399,000 | 4,023,000 | 4,084,000 | 5,746,000 | 3,891,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 6,306,000 | 4,310,000 | 3,946,000 | 3,769,000 | 3,559,000 | 3,423,000 | 3,328,000 | 3,413,000 | 5,011,000 | 3,222,000 | ||
| Gross Profit | 1,249,000 | 78,000 | 608,000 | 533,000 | 717,000 | 976,000 | 695,000 | 671,000 | 735,000 | 669,000 | ||
| Admin Expenses | 594,000 | 225,000 | 410,000 | 158,000 | 196,000 | 213,000 | 202,000 | 166,000 | 160,000 | 116,000 | ||
| Operating Profit | 655,000 | -147,000 | 198,000 | 375,000 | 521,000 | 763,000 | 493,000 | 505,000 | 575,000 | 553,000 | ||
| Interest Payable | 3,000 | 0 | 0 | 102,000 | 208,000 | 236,000 | 268,000 | 303,000 | 966,000 | 893,000 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 652,000 | -138,000 | 198,000 | 3,587,000 | 313,000 | 527,000 | 225,000 | 562,000 | -391,000 | -340,000 | ||
| Tax | -117,000 | 25,000 | 143,000 | -30,000 | -71,000 | -95,000 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 535,000 | -113,000 | 341,000 | 3,557,000 | 242,000 | 432,000 | 225,000 | 562,000 | -391,000 | -340,000 | ||
| Dividends Paid | 0 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 535,000 | -113,000 | 341,000 | -1,643,000 | 242,000 | 432,000 | 225,000 | 562,000 | -391,000 | -340,000 | ||
| Employee Costs | 2,317,000 | 1,237,000 | 1,237,000 | 1,313,000 | 1,315,000 | 1,250,000 | 1,153,000 | 1,228,000 | 1,786,000 | 1,207,000 | ||
| Number Of Employees | 46 | 88 | 92 | 105 | 108 | 131 | 123 | 129 | 123 | 118 | ||
| EBITDA* | 708,000 | 364,000 | 598,000 | 426,000 | 1,048,000 | 1,259,000 | 966,000 | 990,000 | 1,388,000 | 1,109,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,453 | 244,267 | 950,000 | 848,000 | 939,000 | 853,000 | 6,841,000 | 7,221,000 | 7,217,000 | 7,617,000 | 8,031,000 | 8,656,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 237,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,453 | 481,720 | 950,000 | 848,000 | 939,000 | 853,000 | 6,841,000 | 7,221,000 | 7,217,000 | 7,617,000 | 8,031,000 | 8,656,000 |
| Stock & work in progress | 38,864 | 0 | 42,000 | 48,000 | 29,000 | 31,000 | 24,000 | 31,000 | 34,000 | 34,000 | 32,000 | 27,000 |
| Trade Debtors | 118,244 | 60,285 | 89,000 | 155,000 | 167,000 | 92,000 | 80,000 | 58,000 | 68,000 | 39,000 | 12,000 | 60,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,120 | 198,554 | 236,000 | 309,000 | 327,000 | 61,000 | 31,000 | 37,000 | 40,000 | 37,000 | 44,000 | 19,000 |
| Cash | 1,640,335 | 1,276,643 | 744,000 | 655,000 | 513,000 | 283,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,875,563 | 1,535,482 | 1,111,000 | 1,167,000 | 1,036,000 | 467,000 | 137,000 | 128,000 | 144,000 | 112,000 | 89,000 | 109,000 |
| total assets | 1,959,016 | 2,017,202 | 2,061,000 | 2,015,000 | 1,975,000 | 1,320,000 | 6,978,000 | 7,349,000 | 7,361,000 | 7,729,000 | 8,120,000 | 8,765,000 |
| Bank overdraft | 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 |
| Trade Creditors | 393,085 | 165,374 | 434,000 | 1,156,000 | 841,000 | 547,000 | 360,000 | 321,000 | 212,000 | 268,000 | 251,000 | 92,000 |
| Group/Directors Accounts | 6,215,506 | 5,406,906 | 0 | 0 | 0 | 0 | 4,429,000 | 5,086,000 | 5,805,000 | 6,372,000 | 7,401,000 | 16,429,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 19,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 617,055 | 695,871 | 734,000 | 470,000 | 688,000 | 668,000 | 438,000 | 435,000 | 270,000 | 240,000 | 181,000 | 188,000 |
| total current liabilities | 7,225,646 | 6,268,151 | 1,187,000 | 1,649,000 | 1,529,000 | 1,215,000 | 5,227,000 | 5,842,000 | 6,287,000 | 6,880,000 | 7,833,000 | 16,709,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 1,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,000 | 33,000 | 0 | 0 | 3,000 | 1,000 | 0 | 0 | 0 | 0 |
| total liabilities | 7,225,646 | 6,268,151 | 1,193,000 | 1,682,000 | 1,529,000 | 1,215,000 | 5,230,000 | 5,843,000 | 6,287,000 | 6,880,000 | 7,833,000 | 16,709,000 |
| net assets | -5,266,630 | -4,250,949 | 868,000 | 333,000 | 446,000 | 105,000 | 1,748,000 | 1,506,000 | 1,074,000 | 849,000 | 287,000 | -7,944,000 |
| total shareholders funds | -5,266,630 | -4,250,949 | 868,000 | 333,000 | 446,000 | 105,000 | 1,748,000 | 1,506,000 | 1,074,000 | 849,000 | 287,000 | -7,944,000 |
| Dec 2022 | Dec 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 655,000 | -147,000 | 198,000 | 375,000 | 521,000 | 763,000 | 493,000 | 505,000 | 575,000 | 553,000 | ||
| Depreciation | 160,814 | 33,393 | 53,000 | 511,000 | 400,000 | 51,000 | 527,000 | 496,000 | 473,000 | 485,000 | 813,000 | 556,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -117,000 | 25,000 | 143,000 | -30,000 | -71,000 | -95,000 | 0 | 0 | 0 | 0 | ||
| Stock | 38,864 | 0 | -6,000 | 19,000 | -2,000 | 7,000 | -7,000 | -3,000 | 0 | 2,000 | 32,000 | 27,000 |
| Debtors | -299,928 | 496,292 | -139,000 | -30,000 | 341,000 | 42,000 | 16,000 | -13,000 | 32,000 | 20,000 | 56,000 | 79,000 |
| Creditors | 227,711 | 165,374 | -722,000 | 315,000 | 294,000 | 187,000 | 39,000 | 109,000 | -56,000 | 17,000 | 251,000 | 92,000 |
| Accruals and Deferred Income | -78,816 | 695,871 | 264,000 | -218,000 | 20,000 | 230,000 | 3,000 | 165,000 | 30,000 | 59,000 | 181,000 | 188,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 278,000 | 497,000 | 716,000 | 761,000 | 1,012,000 | 1,455,000 | 908,000 | 1,044,000 | 1,732,000 | 1,283,000 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | -420,000 | -486,000 | 8,851,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -420,000 | -486,000 | 8,851,000 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 808,600 | 5,406,906 | 0 | 0 | 0 | -4,429,000 | -657,000 | -719,000 | -567,000 | -1,029,000 | 7,401,000 | 16,429,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | -31,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -3,000 | 0 | 0 | -102,000 | -208,000 | -236,000 | -268,000 | -303,000 | -966,000 | -893,000 | ||
| cash flow from financing | -34,000 | 56,000 | 0 | -4,531,000 | -865,000 | -955,000 | -835,000 | -1,332,000 | 7,113,000 | 7,932,000 | ||
| cash and cash equivalents | ||||||||||||
| cash | 363,692 | 1,276,643 | 89,000 | 142,000 | 230,000 | 281,000 | 0 | 0 | 0 | 1,000 | 1,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 363,692 | 1,276,643 | 89,000 | 142,000 | 230,000 | 281,000 | 0 | 0 | 0 | 1,000 | 1,000 | 3,000 |
bwuk operator ltd Credit Report and Business Information
Bwuk Operator Ltd Competitor Analysis
Perform a competitor analysis for bwuk operator ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
bwuk operator ltd Ownership
BWUK OPERATOR LTD group structure
Bwuk Operator Ltd has no subsidiary companies.
Ultimate parent company
BWUK US OWNER LLC
#0116793
2 parents
BWUK OPERATOR LTD
05903109
bwuk operator ltd directors
Bwuk Operator Ltd currently has 7 directors. The longest serving directors include Mr Benjamin Weprin (Feb 2020) and Mr Patrick Stephens (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Weprin | Northern Ireland | 46 years | Feb 2020 | - | Director |
| Mr Patrick Stephens | United States | 40 years | Feb 2020 | - | Director |
| Mr Andrew Weprin | United States | 45 years | Feb 2020 | - | Director |
| Mr Andrew Weprin | Northern Ireland | 45 years | Feb 2020 | - | Director |
| Mr Benjamin Weprin | United States | 46 years | Feb 2020 | - | Director |
| Mr Eric Hassberger | United States | 42 years | May 2021 | - | Director |
| Mr Justin Petersen | Northern Ireland | 41 years | May 2021 | - | Director |
P&L
December 2022turnover
3.2m
+65%
operating profit
-1.2m
0%
gross margin
61.6%
+14.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.3m
+0.24%
total assets
2m
-0.03%
cash
1.6m
+0.28%
net assets
Total assets minus all liabilities
bwuk operator ltd company details
company number
05903109
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
macdonald marine limited (February 2020)
bowlfront limited (September 2006)
accountant
-
auditor
-
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
bwuk operator 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 found 12 charges/mortgages relating to bwuk operator ltd. Currently there are 2 open charges and 10 have been satisfied in the past.
bwuk operator 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 BWUK OPERATOR LTD. This can take several minutes, an email will notify you when this has completed.
bwuk operator ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
