Pomanda estimates the enterprise value of BWWC LIMITED at £1.8m based on a Turnover of £570.6k and 3.19x industry multiple (adjusted for size and gross margin).
bwwc limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BWWC LIMITED at £1.2m based on an EBITDA of £196.5k and a 6.21x industry multiple (adjusted for size and gross margin).
bwwc limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of BWWC LIMITED at £7.7m based on Net Assets of £4.6m and 1.68x industry multiple (adjusted for liquidity).
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Bwwc LimitedOverview
Bwwc Limited is a live company located in norfolk, NR1 1BJ with a Companies House number of 06257696. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is
john woods
with a 95% stake. Bwwc Limited is a established,
small sized company, Pomanda has estimated its turnover at
£570.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bwwc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £570.6k, make it smaller than the average company (£962.2k)
£570.6k - Bwwc Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)
-27% - Bwwc Limited
5.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Bwwc Limited
72.6% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (28.2%)
34.4% - Bwwc Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bwwc Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Bwwc Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£190.2k)
£190.2k - Bwwc Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bwwc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bwwc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bwwc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 581 weeks, this is more cash available to meet short term requirements (10 weeks)
581 weeks - Bwwc Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.4%)
2.3% - Bwwc Limited
69.4% - Industry AVG
BWWC LIMITED financials
EXPORT
Bwwc Limited's latest turnover from July 2024 is estimated at £570.6 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Bwwc Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
570,614
525,780
3,149,564
1,469,371
3,211,906
2,116,552
2,198,046
1,798,035
1,332,531
1,387,968
1,696,592
1,670,714
1,444,037
1,433,454
1,120,835
Other Income Or Grants
Cost Of Sales
156,454
142,494
881,362
437,937
908,548
642,072
591,647
462,672
357,864
471,089
617,472
578,745
482,474
482,365
364,053
Gross Profit
414,159
383,286
2,268,203
1,031,434
2,303,358
1,474,480
1,606,399
1,335,363
974,667
916,879
1,079,121
1,091,970
961,564
951,089
756,782
Admin Expenses
217,707
188,720
1,140,992
722,680
2,323,420
1,337,709
1,419,638
1,086,167
743,320
830,306
994,850
1,262,109
1,070,111
1,066,933
908,355
937,230
Operating Profit
196,452
194,566
1,127,211
308,754
-20,062
136,771
186,761
249,196
231,347
86,573
84,271
-170,139
-108,547
-115,844
-151,573
-937,230
Interest Payable
11,811
28,575
33,018
36,432
42,712
48,873
63,927
36,051
2,830
11,058
21,119
27,980
15,089
Interest Receivable
57,631
45,230
5,497
34
1
6
3
1
2
2
2
3
2
2
2
Pre-Tax Profit
254,083
239,796
1,120,898
280,214
-53,080
100,344
144,053
200,325
167,423
50,524
84,273
-172,967
-119,603
-136,961
-179,552
-952,319
Tax
-63,521
-59,949
-212,971
-53,241
-19,065
-27,370
-38,062
-33,484
-10,105
-17,697
Profit After Tax
190,562
179,847
907,927
226,973
-53,080
81,279
116,683
162,263
133,938
40,419
66,576
-172,967
-119,603
-136,961
-179,552
-952,319
Dividends Paid
Retained Profit
190,562
179,847
907,927
226,973
-53,080
81,279
116,683
162,263
133,938
40,419
66,576
-172,967
-119,603
-136,961
-179,552
-952,319
Employee Costs
101,261
93,584
607,486
1,085,737
1,168,353
1,217,330
1,193,389
1,127,445
656,289
633,182
277,750
264,000
243,152
238,670
196,074
Number Of Employees
3
3
20
39
42
43
44
44
25
24
11
11
10
10
8
EBITDA*
196,452
194,566
1,127,211
348,763
21,823
181,240
231,850
289,549
285,197
218,946
164,002
-58,319
14,039
11,476
-22,802
-823,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,133,157
1,135,777
1,174,641
1,203,866
1,241,089
1,233,134
1,267,233
1,292,287
1,336,464
1,426,722
1,526,267
1,632,478
5,413,252
Intangible Assets
16,750
113,250
156,250
176,750
187,250
197,750
208,250
Investments & Other
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,680,000
3,680,000
3,680,000
Debtors (Due After 1 year)
Total Fixed Assets
3,500,000
3,500,000
3,500,000
4,633,157
4,635,777
4,674,641
4,703,866
4,741,089
4,733,134
4,783,983
4,905,537
4,992,714
5,283,472
5,393,517
5,510,228
5,621,502
Stock & work in progress
18,606
20,428
22,145
23,125
21,838
21,649
19,334
18,755
17,086
17,521
19,574
17,539
21,508
Trade Debtors
7,435
44,448
81,140
41,630
47,764
38,285
68,690
82,961
75,442
84,287
68,918
93,479
Group Debtors
Misc Debtors
992
810
809
39,747
52,188
84,159
56,598
71,198
51,744
45,599
Cash
1,198,152
997,310
811,893
67,588
274
800
723
576
396
501
395
500
500
324
500
133
misc current assets
total current assets
1,199,144
998,120
812,702
133,376
72,890
151,552
161,586
135,242
121,553
103,719
87,840
100,547
93,463
104,185
86,957
115,120
total assets
4,699,144
4,498,120
4,312,702
4,766,533
4,708,667
4,826,193
4,865,452
4,876,331
4,854,687
4,887,702
4,993,377
5,093,261
5,376,935
5,497,702
5,597,185
5,736,622
Bank overdraft
220,839
31,683
167,984
194,369
462,934
Bank loan
80,342
64,422
74,969
277,216
Trade Creditors
65,856
32,719
119,281
106,513
122,719
103,985
90,722
1,154,505
1,129,724
1,058,445
930,159
737,130
804,814
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
107,159
96,697
91,126
235,027
151,946
269,245
266,739
280,551
288,471
217,190
total current liabilities
107,159
96,697
91,126
381,225
469,926
495,178
541,236
597,639
669,672
770,846
1,154,505
1,129,724
1,058,445
930,159
737,130
804,814
loans
245,465
325,807
364,851
439,991
511,857
580,491
646,340
87,083
253,169
396,656
464,277
hp & lease commitments
Accruals and Deferred Income
other liabilities
826,194
826,258
826,408
825,748
825,041
824,993
824,923
1,233,698
1,424,939
1,519,842
1,483,206
1,495,270
1,319,850
provisions
total long term liabilities
1,071,659
1,152,065
1,191,259
1,265,739
1,336,898
1,405,484
1,471,263
1,233,698
1,424,939
1,606,925
1,736,375
1,891,926
1,784,127
total liabilities
107,159
96,697
91,126
1,452,884
1,621,991
1,686,437
1,806,975
1,934,537
2,075,156
2,242,109
2,388,203
2,554,663
2,665,370
2,666,534
2,629,056
2,588,941
net assets
4,591,985
4,401,423
4,221,576
3,313,649
3,086,676
3,139,756
3,058,477
2,941,794
2,779,531
2,645,593
2,605,174
2,538,598
2,711,565
2,831,168
2,968,129
3,147,681
total shareholders funds
4,591,985
4,401,423
4,221,576
3,313,649
3,086,676
3,139,756
3,058,477
2,941,794
2,779,531
2,645,593
2,605,174
2,538,598
2,711,565
2,831,168
2,968,129
3,147,681
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
196,452
194,566
1,127,211
308,754
-20,062
136,771
186,761
249,196
231,347
86,573
84,271
-170,139
-108,547
-115,844
-151,573
-937,230
Depreciation
40,009
41,885
44,469
45,089
40,353
37,100
35,873
36,731
91,320
112,086
116,820
118,271
111,899
Amortisation
16,750
96,500
43,000
20,500
10,500
10,500
10,500
1,750
Tax
-63,521
-59,949
-212,971
-53,241
-19,065
-27,370
-38,062
-33,484
-10,105
-17,697
Stock
-18,606
-1,822
-1,717
-980
1,287
189
2,315
579
1,669
-435
-2,053
2,035
-3,969
21,508
Debtors
182
1
-46,373
-5,006
-76,419
-9,131
24,910
13,320
15,624
15,194
-14,271
7,519
-8,845
15,369
-24,561
93,479
Creditors
-65,856
33,137
-86,562
12,768
-16,206
18,734
13,263
-1,063,783
24,781
71,279
128,286
193,029
-67,684
804,814
Accruals and Deferred Income
10,462
5,571
-143,901
83,081
-117,299
2,506
-13,812
-7,920
71,281
217,190
Deferred Taxes & Provisions
Cash flow from operations
143,211
140,187
769,462
418,568
-103,902
187,560
148,265
248,792
318,318
-653,525
183,688
5,876
153,223
187,101
-61,956
-133,754
Investing Activities
capital expenditure
1,133,157
-37,389
-3,021
-15,244
-7,866
-48,308
-3,001
-10,819
7,446
-1,062
-12,541
-10,609
3,662,503
-5,735,151
Change in Investments
-180,000
3,680,000
cash flow from investments
1,133,157
-37,389
-3,021
-15,244
-7,866
-48,308
-3,001
-10,819
7,446
178,938
-12,541
-10,609
-17,497
-5,735,151
Financing Activities
Bank loans
-80,342
15,920
-10,547
74,969
-277,216
277,216
Group/Directors Accounts
Other Short Term Loans
Long term loans
-245,465
-80,342
-39,044
-75,140
-71,866
-68,634
-65,849
646,340
-87,083
-166,086
-143,487
-67,621
464,277
Hire Purchase and Lease Commitments
other long term liabilities
-826,194
-64
-150
660
707
48
70
-408,775
-191,241
-94,903
36,636
-12,064
175,420
1,319,850
share issue
4,100,000
interest
57,631
45,230
-6,314
-28,541
-33,017
-36,426
-42,709
-48,872
-63,925
-36,049
2
-2,827
-11,056
-21,117
-27,978
-15,089
cash flow from financing
57,631
45,230
-1,158,315
-93,027
-82,758
-35,937
-113,868
-394,674
147,512
201,516
-191,239
-184,813
-140,506
-176,668
79,821
5,869,038
cash and cash equivalents
cash
200,842
185,417
744,305
67,314
-526
77
147
180
-105
106
-105
176
-176
367
133
overdraft
-220,839
189,156
-136,301
-26,385
194,369
-462,934
462,934
change in cash
200,842
185,417
744,305
288,153
-189,682
136,378
26,532
-194,189
462,829
-462,828
-105
176
-176
367
133
bwwc 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 bwwc limited. Get real-time insights into bwwc limited's credit score, group structure and payment trends.
Perform a competitor analysis for bwwc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
bwwc limited Ownership
BWWC LIMITED group structure
Bwwc Limited has no subsidiary companies.
Ultimate parent company
BWWC LIMITED
06257696
BWWC LIMITED Shareholders
The largest shareholders in Bwwc Limited include John Woods and Nicola Lucking.
john woods
95%
nicola lucking
5%
bwwc limited directors
Bwwc Limited currently has 3 directors.
The longest serving directors include
Ms Nicola Lucking (Jun 2007) and
Mr John Woods (Jun 2007).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
66-70 thorpe road, norwich, norfolk, NR1 1BJ
Bank
-
Legal Advisor
-
bwwc 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 found 2 charges/mortgages relating to bwwc limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bwwc 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.
Click to start generating capital raising & share issue transactions for BWWC LIMITED. This can take several minutes, an email will notify you when this has completed.
bwwc limitedCompanies House Filings - See Documents
