Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit a ripley house ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
Website
-
b & w investments limitedEstimated Valuation
£913.1k
Pomanda estimates the enterprise value of B & W INVESTMENTS LIMITED at £913.1k based on a Turnover of £288.4k and 3.17x industry multiple (adjusted for size and gross margin).
b & w investments limitedEstimated Valuation
£954.1k
Pomanda estimates the enterprise value of B & W INVESTMENTS LIMITED at £954.1k based on an EBITDA of £154.7k and a 6.17x industry multiple (adjusted for size and gross margin).
b & w investments limitedEstimated Valuation
£301k
Pomanda estimates the enterprise value of B & W INVESTMENTS LIMITED at £301k based on Net Assets of £178.9k and 1.68x industry multiple (adjusted for liquidity).
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B & W Investments LimitedOverview
B & W Investments Limited is a live company located in wakefield, WF6 1QT with a Companies House number of 06071837. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2007, it's largest shareholder is
b & w (wakefield) developments ltd
with a 100% stake. B & W Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£288.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded B & W Investments 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
2 Regular
7 Weak
Size
annual sales of £288.4k, make it smaller than the average company (£978.6k)
£288.4k - B & W Investments Limited
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (5.8%)
281% - B & W Investments Limited
5.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - B & W Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (28.7%)
53.7% - B & W Investments Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - B & W Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - B & W Investments Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is less efficient (£197.4k)
£144.2k - B & W Investments Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - B & W Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - B & W Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & W Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - B & W Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (69.3%)
89.6% - B & W Investments Limited
69.3% - Industry AVG
B & W INVESTMENTS LIMITED financials
EXPORT
B & W Investments Limited's latest turnover from August 2024 is estimated at £288.4 thousand and the company has net assets of £178.9 thousand. According to their latest financial statements, we estimate that B & W Investments Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Jan 2010
Turnover
288,416
142,204
4,294
5,216
539
191,309
240,020
287,308
3,154
574,749
677,613
396,399
297,702
237,501
792,380
Other Income Or Grants
Cost Of Sales
79,265
38,469
1,188
1,528
151
57,530
64,405
74,964
853
190,756
243,101
134,849
98,703
79,071
302,491
Gross Profit
209,151
103,734
3,106
3,687
388
133,779
175,615
212,345
2,301
383,993
434,511
261,551
198,999
158,429
489,890
Admin Expenses
54,409
-53,731
-122,264
-116,972
-120,328
13,254
16,340
127,830
-30,025
376,010
418,407
192,169
88,300
59,468
-16,132
467,755
Operating Profit
154,742
157,465
125,370
120,659
120,716
120,525
159,275
84,515
32,326
7,983
16,104
69,382
110,699
98,961
16,132
22,135
Interest Payable
154,714
158,230
109,003
85,796
85,796
94,939
91,989
82,443
41,221
42,870
85,741
85,741
42,870
42,979
Interest Receivable
107
88
38
1
1
40
35
2
3
7
2
13
13
Pre-Tax Profit
135
-678
16,405
34,864
34,921
25,626
67,321
2,074
-8,892
7,990
16,106
26,525
24,972
13,220
-26,738
-20,844
Tax
-34
-3,117
-6,624
-6,635
-4,869
-12,791
-394
-1,598
-3,382
-6,101
-5,993
-3,437
Profit After Tax
101
-678
13,288
28,240
28,286
20,757
54,530
1,680
-8,892
6,392
12,724
20,424
18,979
9,783
-26,738
-20,844
Dividends Paid
Retained Profit
101
-678
13,288
28,240
28,286
20,757
54,530
1,680
-8,892
6,392
12,724
20,424
18,979
9,783
-26,738
-20,844
Employee Costs
67,333
31,195
30,131
27,261
27,259
110,663
79,771
101,548
25,855
104,099
124,695
71,318
48,222
46,953
152,479
Number Of Employees
2
1
1
1
1
4
3
4
1
4
5
3
2
2
6
EBITDA*
154,742
157,465
125,370
120,659
120,716
120,525
159,275
84,515
32,326
7,983
16,104
69,382
110,699
98,961
16,132
22,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Jan 2010
Tangible Assets
1,663,312
1,663,312
1,663,312
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
Intangible Assets
Investments & Other
1,663,312
1,663,312
1,663,312
1,663,312
1,553,650
Debtors (Due After 1 year)
Total Fixed Assets
1,663,312
1,663,312
1,663,312
1,663,312
1,663,312
1,663,312
1,663,312
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
1,553,650
Stock & work in progress
Trade Debtors
35,000
18,000
2,775
20,812
10,253
3,828
Group Debtors
Misc Debtors
17,702
17,702
20,824
24,477
21,188
15,099
9,524
14,641
Cash
4,203
73
3,261
1,068
1,202
1,662
8,892
445
883
1,839
900
5,371
26
4
4
misc current assets
total current assets
56,905
35,775
24,085
25,545
22,390
19,536
18,416
15,086
883
1,839
900
20,812
15,624
3,854
4
4
total assets
1,720,217
1,699,087
1,687,397
1,688,857
1,685,702
1,682,848
1,681,728
1,568,736
1,554,533
1,555,489
1,554,550
1,574,462
1,569,274
1,557,504
1,553,654
1,553,654
Bank overdraft
Bank loan
Trade Creditors
75
1,006
1,638
2,100
156
2,334
297
1,642
1,246
194,838
200,291
232,927
248,163
255,372
252,061
Group/Directors Accounts
78,640
101,818
118,969
146,190
54,376
other short term finances
hp & lease commitments
other current liabilities
134,772
112,812
99,812
35,458
39,309
45,412
39,845
159,279
201,528
261,305
total current liabilities
134,847
113,818
101,450
116,198
141,283
166,715
186,332
215,297
202,774
194,838
200,291
232,927
248,163
255,372
261,305
252,061
loans
1,406,493
1,406,493
1,406,493
1,406,493
1,406,493
1,406,493
1,406,513
1,319,086
1,319,086
1,319,086
1,319,086
1,319,086
1,322,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,319,086
1,319,086
1,319,086
provisions
total long term liabilities
1,406,493
1,406,493
1,406,493
1,406,493
1,406,493
1,406,493
1,406,513
1,319,086
1,319,086
1,319,086
1,319,086
1,319,086
1,319,086
1,319,086
1,319,086
1,322,436
total liabilities
1,541,340
1,520,311
1,507,943
1,522,691
1,547,776
1,573,208
1,592,845
1,534,383
1,521,860
1,513,924
1,519,377
1,552,013
1,567,249
1,574,458
1,580,391
1,574,497
net assets
178,877
178,776
179,454
166,166
137,926
109,640
88,883
34,353
32,673
41,565
35,173
22,449
2,025
-16,954
-26,737
-20,843
total shareholders funds
178,877
178,776
179,454
166,166
137,926
109,640
88,883
34,353
32,673
41,565
35,173
22,449
2,025
-16,954
-26,737
-20,843
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Jan 2010
Operating Activities
Operating Profit
154,742
157,465
125,370
120,659
120,716
120,525
159,275
84,515
32,326
7,983
16,104
69,382
110,699
98,961
16,132
22,135
Depreciation
Amortisation
Tax
-34
-3,117
-6,624
-6,635
-4,869
-12,791
-394
-1,598
-3,382
-6,101
-5,993
-3,437
Stock
Debtors
17,000
14,878
-3,653
3,289
3,314
8,350
-5,117
14,641
-20,812
10,559
6,425
3,828
Creditors
-931
-632
-462
1,944
-2,178
2,037
-1,345
396
-193,592
-5,453
-32,636
-15,236
-7,209
255,372
252,061
Accruals and Deferred Income
21,960
13,000
64,354
-3,851
-6,103
5,567
-119,434
-42,249
201,528
-261,305
261,305
Deferred Taxes & Provisions
Cash flow from operations
158,737
154,955
189,798
108,839
102,486
114,910
30,822
27,627
40,262
932
898
37,486
91,072
85,763
277,437
274,196
Investing Activities
capital expenditure
-1,663,312
1,553,650
-1,553,650
-1,553,650
Change in Investments
-1,663,312
109,662
1,553,650
cash flow from investments
-109,662
-1,553,650
-1,553,650
Financing Activities
Bank loans
Group/Directors Accounts
-78,640
-23,178
-17,151
-27,221
91,814
54,376
Other Short Term Loans
Long term loans
-20
87,427
1,319,086
-1,319,086
1,319,086
1,322,436
Hire Purchase and Lease Commitments
other long term liabilities
-1,319,086
1,319,086
share issue
1
1
interest
-154,607
-158,142
-108,965
-85,795
-85,795
-94,899
-91,954
-82,441
-41,218
7
2
-42,857
-85,728
-85,741
-42,870
-42,979
cash flow from financing
-154,607
-158,142
-187,605
-108,973
-102,946
-122,140
87,287
-28,065
-41,218
7
2
-42,857
-85,728
-85,741
1,276,217
1,279,458
cash and cash equivalents
cash
4,130
-3,188
2,193
-134
-460
-7,230
8,447
-438
-956
939
900
-5,371
5,345
22
4
4
overdraft
change in cash
4,130
-3,188
2,193
-134
-460
-7,230
8,447
-438
-956
939
900
-5,371
5,345
22
4
4
b & w investments limited 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 b & w investments limited. Get real-time insights into b & w investments limited's credit score, group structure and payment trends.
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b & w investments limited Ownership
B & W INVESTMENTS LIMITED group structure
B & W Investments Limited has no subsidiary companies.
The sole shareholder of B & W Investments Limited is B & W (Wakefield) Developments Ltd.
b & w (wakefield) developments ltd
100%
b & w investments limited directors
B & W Investments Limited currently has 3 directors.
The longest serving directors include
Mrs Charlotte Boulton (May 2007) and
Mr David Wombwell (May 2007).
unit a ripley house ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
Bank
-
Legal Advisor
-
b & w investments 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 b & w investments limited.
b & w investments 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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b & w investments limitedCompanies House Filings - See Documents
