biswg limited

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biswg limited Company Information

Share BISWG LIMITED

Company Number

07095017

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

suite 17, apex house, thomas street, caerphilly, CF83 8DP

biswg limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of BISWG LIMITED at £18.5k based on a Turnover of £35.9k and 0.52x industry multiple (adjusted for size and gross margin).

biswg limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of BISWG LIMITED at £1.3k based on an EBITDA of £512 and a 2.55x industry multiple (adjusted for size and gross margin).

biswg limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of BISWG LIMITED at £17.6k based on Net Assets of £7.2k and 2.45x industry multiple (adjusted for liquidity).

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Biswg Limited Overview

Biswg Limited is a live company located in caerphilly, CF83 8DP with a Companies House number of 07095017. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in December 2009, it's largest shareholder is unknown. Biswg Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.9k with declining growth in recent years.

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Biswg Limited Health Check

Pomanda's financial health check has awarded Biswg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £35.9k, make it smaller than the average company (£1.2m)

£35.9k - Biswg Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4%)

-32% - Biswg Limited

4% - Industry AVG

production

Production

with a gross margin of 40%, this company has a higher cost of product (76.3%)

40% - Biswg Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it as profitable than the average company (1.3%)

1.4% - Biswg Limited

1.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Biswg Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Biswg Limited

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.9k, this is less efficient (£114.9k)

£35.9k - Biswg Limited

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (37 days)

79 days - Biswg Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Biswg Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biswg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Biswg Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (42.9%)

7.9% - Biswg Limited

42.9% - Industry AVG

BISWG LIMITED financials

EXPORTms excel logo

Biswg Limited's latest turnover from December 2023 is estimated at £35.9 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Biswg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover35,87441,65783,599116,418144,708151,8982,19324,61515,77017,42419,78136,33523,306106,243
Other Income Or Grants
Cost Of Sales21,53924,61847,58766,11185,02187,2361,23014,8089,56411,08913,48925,22016,18174,762
Gross Profit14,33517,03936,01250,30759,68764,6639629,8076,2066,3356,29211,1157,12531,481
Admin Expenses13,82332,03645,65157,69861,73056,7934,57810,6938,30619,61623,99512,9407,479-69,022
Operating Profit512-14,997-9,639-7,391-2,0437,870-3,616-886-2,100-13,281-17,703-1,825-354100,503
Interest Payable9857
Interest Receivable110
Pre-Tax Profit512-14,997-9,639-7,391-2,0437,870-3,506-779-1,883-13,021-17,375-1,4541672,496
Tax-128-1,495
Profit After Tax384-14,997-9,639-7,391-2,0436,375-3,506-779-1,883-13,021-17,375-1,4541672,496
Dividends Paid
Retained Profit384-14,997-9,639-7,391-2,0436,375-3,506-779-1,883-13,021-17,375-1,4541672,496
Employee Costs51,08748,74047,33245,25244,98346,12345,33346,57246,744
Number Of Employees11111111111111
EBITDA*512-14,997-9,639-7,391-2,0437,870-3,616-886-2,100-13,281-17,703-1,825-354100,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,8029,80623,35632,18539,57641,619
Group Debtors
Misc Debtors36,0564,3524031,3711,3611002601,255
Cash44,15441,37645,58958,32072,93275,53274,538
misc current assets
total current assets7,8029,80623,35632,18539,57641,61936,05648,50641,77946,96059,68173,03275,79275,793
total assets7,8029,80623,35632,18539,57641,61936,05648,50641,77946,96059,68173,03275,79275,793
Bank overdraft
Bank loan
Trade Creditors 1,5607507507501,5626,2985,9981,9742,1003,297
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,5063,0001,180
total current liabilities1,5607507507501,56210,5063,0006,2985,9981,9743,2803,297
loans
hp & lease commitments
Accruals and Deferred Income6193,007
other liabilities
provisions
total long term liabilities6193,007
total liabilities6193,0071,5607507507501,56210,5063,0006,2985,9981,9743,2803,297
net assets7,1836,79921,79631,43538,82640,86934,49438,00038,77940,66253,68371,05872,51272,496
total shareholders funds7,1836,79921,79631,43538,82640,86934,49438,00038,77940,66253,68371,05872,51272,496
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit512-14,997-9,639-7,391-2,0437,870-3,616-886-2,100-13,281-17,703-1,825-354100,503
Depreciation
Amortisation
Tax-128-1,495
Stock
Debtors-2,004-13,550-8,829-7,391-2,0435,56331,7043,949-968101,261-160-9951,255
Creditors-1,560810-8121,562-6,2983004,024-126-1,1973,297
Accruals and Deferred Income-2,3883,007-10,5067,5063,000-1,1801,180
Deferred Taxes & Provisions
Cash flow from operations-44,2642,671-4,430-12,991-14,940-2,971624102,545
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest110-98-57
cash flow from financing110-98-57
cash and cash equivalents
cash-44,1542,778-4,213-12,731-14,612-2,60099474,538
overdraft
change in cash-44,1542,778-4,213-12,731-14,612-2,60099474,538

biswg 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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Biswg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for biswg limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.

biswg limited Ownership

BISWG LIMITED group structure

Biswg Limited has no subsidiary companies.

Ultimate parent company

BISWG LIMITED

07095017

BISWG LIMITED Shareholders

--

biswg limited directors

Biswg Limited currently has 13 directors. The longest serving directors include Ms Frances Pierce (Dec 2009) and Ms Jacqueline Burt (Dec 2009).

officercountryagestartendrole
Ms Frances Pierce58 years Dec 2009- Director
Ms Jacqueline Burt78 years Dec 2009- Director
Mr Stuart BrazingtonEngland58 years Jun 2010- Director
Mr Robert Antrobus51 years Nov 2011- Director
Ms Erika TurnerUnited Kingdom51 years Jun 2013- Director
Dr Andrew MantellWales61 years Jun 2016- Director
Mr David EnglandWales60 years Jun 2016- Director
Dr Mark HollowayWales56 years Dec 2017- Director
Mr Patrick BoydWales35 years Feb 2021- Director
Ms Akudo AmadiegwuWales46 years Feb 2021- Director

P&L

December 2023

turnover

35.9k

-14%

operating profit

512

0%

gross margin

40%

-2.31%

turnover

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

Balance Sheet

December 2023

net assets

7.2k

+0.06%

total assets

7.8k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

biswg limited company details

company number

07095017

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PERSPECTIVES

auditor

-

address

suite 17, apex house, thomas street, caerphilly, CF83 8DP

Bank

-

Legal Advisor

-

biswg 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 biswg limited.

biswg 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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biswg limited Companies House Filings - See Documents

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