bw foundation
bw foundation Company Information
Company Number
06324340
Website
www.bwfoundation.orgRegistered Address
336 pinner road, harrow, middlesex, HA1 4LB
Industry
Other personal service activities n.e.c.
Activities of religious organisations
Telephone
02088638672
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
bw foundation Estimated Valuation
Pomanda estimates the enterprise value of BW FOUNDATION at £2.4m based on a Turnover of £1.9m and 1.27x industry multiple (adjusted for size and gross margin).
bw foundation Estimated Valuation
Pomanda estimates the enterprise value of BW FOUNDATION at £12.4m based on an EBITDA of £1.7m and a 7.28x industry multiple (adjusted for size and gross margin).
bw foundation Estimated Valuation
Pomanda estimates the enterprise value of BW FOUNDATION at £36.4m based on Net Assets of £14.5m and 2.51x industry multiple (adjusted for liquidity).
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Bw Foundation Overview
Bw Foundation is a live company located in middlesex, HA1 4LB with a Companies House number of 06324340. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2007, it's largest shareholder is unknown. Bw Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Bw Foundation Health Check
Pomanda's financial health check has awarded Bw Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£571.4k)
£1.9m - Bw Foundation
£571.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.8%)
27% - Bw Foundation
3.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Bw Foundation
57.2% - Industry AVG
Profitability
an operating margin of 89.1% make it more profitable than the average company (3.6%)
89.1% - Bw Foundation
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Bw Foundation
10 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has a lower pay structure (£26.1k)
£10.8k - Bw Foundation
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £950.6k, this is more efficient (£71.4k)
£950.6k - Bw Foundation
£71.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bw Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (33 days)
121 days - Bw Foundation
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bw Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 430 weeks, this is more cash available to meet short term requirements (215 weeks)
430 weeks - Bw Foundation
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (24.9%)
6.7% - Bw Foundation
24.9% - Industry AVG
BW FOUNDATION financials
Bw Foundation's latest turnover from July 2023 is £1.9 million and the company has net assets of £14.5 million. According to their latest financial statements, Bw Foundation has 2 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,901,182 | 1,584,294 | 1,485,438 | 926,186 | 1,292,982 | 1,065,095 | 1,827,008 | 3,983,195 | 1,375,824 | 1,192,282 | 1,102,029 | 2,111,039 | 133,961 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,314,927 | 1,231,820 | 1,085,039 | 538,799 | 862,722 | 604,066 | 1,119,897 | 3,650,632 | 1,043,152 | 578,081 | 607,665 | 1,805,692 | 117,007 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,314,927 | 1,231,820 | 1,085,039 | 538,799 | 862,722 | 604,066 | 1,119,897 | 3,650,632 | 1,043,152 | 578,081 | 607,665 | 1,805,692 | 117,007 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,314,927 | 1,231,820 | 1,085,039 | 538,799 | 862,722 | 604,066 | 1,119,897 | 3,650,632 | 1,043,152 | 578,081 | 607,665 | 1,805,692 | 117,007 | 0 | 0 |
| Employee Costs | 21,656 | 32,304 | 21,980 | 30,090 | 25,279 | 12,378 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,486,898 | 9,994,957 | 10,602,366 | 10,594,416 | 10,527,088 | 10,181,845 | 9,709,334 | 7,705,649 | 3,860,315 | 1,071,458 | 1,436,408 | 1,034,850 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 540,000 | 683,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,026,898 | 10,677,957 | 10,612,366 | 10,604,416 | 10,537,088 | 10,191,845 | 9,719,334 | 7,715,649 | 3,870,315 | 1,071,458 | 1,436,408 | 1,034,850 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,230 | 31,973 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,881,934 | 742,551 | 256,207 | 35,764 | 0 | 0 |
| Misc Debtors | 94,298 | 5,707 | 23,197 | 80,191 | 20,717 | 42,337 | 240,759 | 699,750 | 0 | 121,157 | 141,026 | 88,772 | 46,061 | 0 | 0 |
| Cash | 2,408,703 | 3,252,463 | 2,076,928 | 985,674 | 664,829 | 330,787 | 188,693 | 22,882 | 301,785 | 362,732 | 238,423 | 562,586 | 35,682 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,503,001 | 3,258,170 | 2,100,125 | 1,065,865 | 685,546 | 373,124 | 429,452 | 722,632 | 1,355,217 | 2,397,796 | 1,122,000 | 907,565 | 117,507 | 0 | 0 |
| total assets | 15,529,899 | 13,936,127 | 12,712,491 | 11,670,281 | 11,222,634 | 10,564,969 | 10,148,786 | 8,438,281 | 5,225,532 | 3,469,254 | 2,558,408 | 1,942,415 | 117,507 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 271,033 | 1,200 | 38,400 | 54,705 | 54,705 | 18,693 | 91,757 | 173,434 | 593,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,643 | 23,131 | 30,024 | 17,048 | 28,201 | 24,270 | 32,587 | 23,108 | 0 | 10,818 | 28,044 | 19,716 | 500 | 0 | 0 |
| total current liabilities | 290,676 | 24,331 | 68,424 | 71,753 | 82,906 | 42,963 | 124,344 | 196,542 | 593,624 | 10,818 | 28,044 | 19,716 | 500 | 0 | 0 |
| loans | 748,986 | 736,486 | 655,996 | 695,496 | 775,495 | 1,020,495 | 1,126,997 | 464,191 | 504,992 | 349,992 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 748,986 | 736,486 | 655,996 | 695,496 | 775,495 | 1,020,495 | 1,126,997 | 464,191 | 504,992 | 349,992 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,039,662 | 760,817 | 724,420 | 767,249 | 858,401 | 1,063,458 | 1,251,341 | 660,733 | 1,098,616 | 360,810 | 28,044 | 19,716 | 500 | 0 | 0 |
| net assets | 14,490,237 | 13,175,310 | 11,988,071 | 10,903,032 | 10,364,233 | 9,501,511 | 8,897,445 | 7,777,548 | 4,126,916 | 3,108,444 | 2,530,364 | 1,922,699 | 117,007 | 0 | 0 |
| total shareholders funds | 14,490,237 | 13,175,310 | 11,988,071 | 10,903,032 | 10,364,233 | 9,501,511 | 8,897,445 | 7,777,548 | 4,126,916 | 3,108,444 | 2,530,364 | 1,922,699 | 117,007 | 0 | 0 |
| 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 | 0 | 0 | |||||||||||||
| Depreciation | 7,023 | 6,831 | 0 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,202 | 297,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,591 | -17,490 | -56,994 | 59,474 | -21,620 | -198,422 | -458,991 | -56,480 | -1,278,834 | 1,151,487 | 538,598 | 263,154 | 81,825 | 0 | 0 |
| Creditors | 269,833 | -37,200 | -16,305 | 0 | 36,012 | -73,064 | -81,677 | -420,190 | 593,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,488 | -6,893 | 12,976 | -11,153 | 3,931 | -8,317 | 9,479 | 23,108 | -10,818 | -17,226 | 8,328 | 19,216 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -479,861 | -2,012,035 | -3,705,483 | -2,794,041 | ||||||
| Change in Investments | -143,000 | 673,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 143,000 | -673,000 | 0 | 0 | 0 | -479,861 | -2,012,035 | -3,705,483 | -2,804,041 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 12,500 | 80,490 | -39,500 | -79,999 | -245,000 | -106,502 | 662,806 | -40,801 | 155,000 | 349,992 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 12,500 | 35,909 | -39,500 | -79,999 | -245,000 | -106,502 | 662,806 | -40,801 | 130,320 | 349,991 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||||
| cash | -843,760 | 1,175,535 | 1,091,254 | 320,845 | 334,042 | 142,094 | 165,811 | -278,903 | -60,947 | 124,309 | -324,163 | 526,904 | 35,682 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -843,760 | 1,175,535 | 1,091,254 | 320,845 | 334,042 | 142,094 | 165,811 | -278,903 | -60,947 | 124,309 | -324,163 | 526,904 | 35,682 | 0 | 0 |
bw foundation Credit Report and Business Information
Bw Foundation Competitor Analysis
Perform a competitor analysis for bw foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
bw foundation Ownership
BW FOUNDATION group structure
Bw Foundation has 1 subsidiary company.
bw foundation directors
Bw Foundation currently has 6 directors. The longest serving directors include Mr Riazali Esmail (Jul 2018) and Dr Nizar Merali (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riazali Esmail | England | 67 years | Jul 2018 | - | Director |
| Dr Nizar Merali | England | 72 years | Jul 2019 | - | Director |
| Mrs Mansura Manji | England | 55 years | Aug 2020 | - | Director |
| Dr Muhammad Asaria | England | 38 years | Sep 2022 | - | Director |
| Mr Mustafa Walji | United Kingdom | 68 years | Nov 2023 | - | Director |
| Mr Murtaza Versi | England | 72 years | Nov 2023 | - | Director |
P&L
July 2023turnover
1.9m
+20%
operating profit
1.7m
0%
gross margin
57.3%
+23.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
14.5m
+0.1%
total assets
15.5m
+0.11%
cash
2.4m
-0.26%
net assets
Total assets minus all liabilities
bw foundation company details
company number
06324340
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
94910 - Activities of religious organisations
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
DEITCH COOPER LLP
address
336 pinner road, harrow, middlesex, HA1 4LB
Bank
HABIB BANK AG ZURICH
Legal Advisor
BLAKE LAPTHORN TARLO
bw foundation 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 foundation.
bw foundation Companies House Filings - See Documents
| date | description | view/download |
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