bewilderwood limited

bewilderwood limited Company Information

Share BEWILDERWOOD LIMITED
Live 
EstablishedSmallRapid

Company Number

06275437

Industry

Activities of head offices

 

Shareholders

thomas henry calthorpe blofeld

adam horwood

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Group Structure

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Contact

Registered Address

7 the close, norwich, NR1 4DJ

bewilderwood limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BEWILDERWOOD LIMITED at £1.6m based on a Turnover of £3m and 0.55x industry multiple (adjusted for size and gross margin).

bewilderwood limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BEWILDERWOOD LIMITED at £1.3m based on an EBITDA of £305.5k and a 4.17x industry multiple (adjusted for size and gross margin).

bewilderwood limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BEWILDERWOOD LIMITED at £1.5m based on Net Assets of £759.5k and 1.99x industry multiple (adjusted for liquidity).

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Bewilderwood Limited Overview

Bewilderwood Limited is a live company located in norwich, NR1 4DJ with a Companies House number of 06275437. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is thomas henry calthorpe blofeld with a 96% stake. Bewilderwood Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Bewilderwood Limited Health Check

Pomanda's financial health check has awarded Bewilderwood Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£20.6m)

£3m - Bewilderwood Limited

£20.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.4%)

64% - Bewilderwood Limited

7.4% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Bewilderwood Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (5.9%)

10.3% - Bewilderwood Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (111)

2 - Bewilderwood Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Bewilderwood Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£207.3k)

£1.5m - Bewilderwood Limited

£207.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (45 days)

114 days - Bewilderwood Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (42 days)

2 days - Bewilderwood Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bewilderwood Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - Bewilderwood Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (55.3%)

34% - Bewilderwood Limited

55.3% - Industry AVG

BEWILDERWOOD LIMITED financials

EXPORTms excel logo

Bewilderwood Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £759.5 thousand. According to their latest financial statements, Bewilderwood Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Turnover2,974,8841,989,7441,646,303676,6630000000000
Other Income Or Grants00000000000000
Cost Of Sales1,975,7791,326,5821,110,459457,5150000000000
Gross Profit999,105663,162535,844219,1480000000000
Admin Expenses693,654390,254157,278219,148001000019,9000000
Operating Profit305,451272,908378,566000-10000-19,9000000
Interest Payable00000000000000
Interest Receivable8821,1766000000001000
Pre-Tax Profit306,333274,084378,626000-10025,1000-19,9000000
Tax-76,583-52,076-71,93900000000000
Profit After Tax229,750222,008306,687000-10025,1000-19,9000000
Dividends Paid00000000000000
Retained Profit229,750222,008306,687000-10025,1000-19,9000000
Employee Costs99,41547,01244,033170,8330000000000
Number Of Employees21140002200100
EBITDA*305,451272,908378,566000-10000-19,9000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other1190090090000900900090090000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1190090090000900900090090000
Stock & work in progress00000000000000
Trade Debtors934,128663,995396,94900000000000
Group Debtors132,65027,99919,91919,90019,9000019,900000000
Misc Debtors69,48445,78218,0910000019,900019,90019,90000
Cash14,04019,56747,63810010000100100010010000
misc current assets00000000000000
total current assets1,150,302757,343482,59720,00020,0000020,00020,000020,00020,00000
total assets1,150,303757,344483,49720,90020,9000020,90020,900020,90020,90000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 14,06310,200000000000000
Group/Directors Accounts147,20952,000000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities229,548165,411155,87200000000000
total current liabilities390,820227,611155,87200000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities390,820227,611155,87200000000000
net assets759,483529,733327,62520,90020,9000020,90020,900020,90020,90000
total shareholders funds759,483529,733327,62520,90020,9000020,90020,900020,90020,90000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Operating Activities
Operating Profit305,451272,908378,566000-10000-19,9000000
Depreciation00000000000000
Amortisation00000000000000
Tax-76,583-52,076-71,93900000000000
Stock00000000000000
Debtors398,486302,817415,059019,9000-19,900019,900-19,900019,90000
Creditors3,86310,200000000000000
Accruals and Deferred Income64,1379,539155,87200000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-101,618-62,24647,4400-19,900019,8000-19,90000-19,90000
Investing Activities
capital expenditure00000000000000
Change in Investments0-899009000-9000900-900090000
cash flow from investments089900-90009000-9009000-90000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts95,20952,000000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-19,90038020,9000-20,800-25,10020,900-1,000020,90000
interest8821,1766000000001000
cash flow from financing96,09133,27698020,9000-20,800-25,10020,900-1,000120,90000
cash and cash equivalents
cash-5,527-28,07147,53801000-1000100-100010000
overdraft00000000000000
change in cash-5,527-28,07147,53801000-1000100-100010000

bewilderwood 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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Bewilderwood Limited Competitor Analysis

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Perform a competitor analysis for bewilderwood limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.

bewilderwood limited Ownership

BEWILDERWOOD LIMITED group structure

Bewilderwood Limited has 2 subsidiary companies.

Ultimate parent company

BEWILDERWOOD LIMITED

06275437

2 subsidiaries

BEWILDERWOOD LIMITED Shareholders

thomas henry calthorpe blofeld 95.99%
adam horwood 2.01%
thomas blofeld 2.01%

bewilderwood limited directors

Bewilderwood Limited currently has 2 directors. The longest serving directors include Mr Thomas Blofeld (Jun 2007) and Mr Adam Horwood (Mar 2023).

officercountryagestartendrole
Mr Thomas BlofeldGt Britain60 years Jun 2007- Director
Mr Adam HorwoodEngland53 years Mar 2023- Director

P&L

December 2023

turnover

3m

+50%

operating profit

305.5k

0%

gross margin

33.6%

+0.77%

turnover

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

Balance Sheet

December 2023

net assets

759.5k

+0.43%

total assets

1.2m

+0.52%

cash

14k

-0.28%

net assets

Total assets minus all liabilities

bewilderwood limited company details

company number

06275437

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MA PARTNERS LLP

auditor

-

address

7 the close, norwich, NR1 4DJ

Bank

-

Legal Advisor

-

bewilderwood 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 bewilderwood limited.

bewilderwood 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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bewilderwood limited Companies House Filings - See Documents

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