Pomanda estimates the enterprise value of BWORD CONSULTANTS LTD at £55.6k based on a Turnover of £112.5k and 0.49x industry multiple (adjusted for size and gross margin).
bword consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BWORD CONSULTANTS LTD at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).
bword consultants ltdEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of BWORD CONSULTANTS LTD at £2.6k based on Net Assets of £1k and 2.61x industry multiple (adjusted for liquidity).
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Bword Consultants LtdOverview
Bword Consultants Ltd is a dissolved company that was located in tewkesbury, GL20 7LG with a Companies House number of 07601226. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder was
walker-cox limited
with a 100% stake. The last turnover for Bword Consultants Ltd was estimated at £112.5k.
Pomanda's financial health check has awarded Bword Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£370.2k)
£112.5k - Bword Consultants Ltd
£370.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.2%)
-20% - Bword Consultants Ltd
3.2% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Bword Consultants Ltd
61.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bword Consultants Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bword Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Bword Consultants Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is equally as efficient (£112.5k)
£112.5k - Bword Consultants Ltd
£112.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bword Consultants Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bword Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bword Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bword Consultants Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bword Consultants Ltd
- - Industry AVG
BWORD CONSULTANTS LTD financials
EXPORT
Bword Consultants Ltd's latest turnover from April 2022 is estimated at £112.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Bword Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
112,484
106,750
107,608
220,557
155,182
186,649
464,534
480,052
347,473
222,767
120,634
Other Income Or Grants
Cost Of Sales
43,335
41,273
38,183
73,327
52,046
60,418
156,972
168,724
121,475
73,348
38,874
Gross Profit
69,149
65,477
69,425
147,231
103,136
126,231
307,562
311,328
225,997
149,419
81,760
Admin Expenses
69,149
65,477
76,813
142,547
130,502
89,573
310,777
319,373
226,025
136,219
80,721
Operating Profit
-7,388
4,684
-27,366
36,658
-3,215
-8,045
-28
13,200
1,039
Interest Payable
Interest Receivable
13
254
301
145
253
329
297
157
26
Pre-Tax Profit
-7,375
4,938
-27,065
36,802
-2,962
-7,716
270
13,357
1,066
Tax
-938
-6,992
-57
-3,072
-256
Profit After Tax
-7,375
4,000
-27,065
29,810
-2,962
-7,716
213
10,285
810
Dividends Paid
Retained Profit
-7,375
4,000
-27,065
29,810
-2,962
-7,716
213
10,285
810
Employee Costs
47,726
45,050
41,660
51,221
50,152
98,258
205,333
200,583
156,282
103,612
53,080
Number Of Employees
1
1
1
1
1
2
4
4
3
2
1
EBITDA*
-7,388
4,684
-27,366
37,134
-2,090
-6,320
1,698
14,451
1,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
476
1,601
3,326
3,152
1,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
476
1,601
3,326
3,152
1,805
Stock & work in progress
33,830
Trade Debtors
52,155
43,172
38,657
71,580
67,497
45,531
25,008
20,244
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,689
18,829
1,472
1,283
Cash
26,882
40,848
79,358
36,454
64,860
66,751
52,125
10,543
misc current assets
2,988
4,397
total current assets
1,000
1,000
1,000
80,726
105,837
123,884
109,317
132,357
112,282
110,963
30,787
total assets
1,000
1,000
1,000
80,726
105,837
123,884
109,793
133,958
115,608
114,115
32,592
Bank overdraft
Bank loan
Trade Creditors
3,960
1,500
129,021
103,634
102,389
9,720
Group/Directors Accounts
62,423
78,408
71,574
82,956
21,700
other short term finances
hp & lease commitments
other current liabilities
9,928
19,094
19,370
25,112
total current liabilities
72,351
101,462
92,444
108,068
129,021
103,634
102,389
31,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
95
345
665
630
361
total long term liabilities
95
345
665
630
361
total liabilities
72,351
101,462
92,444
108,163
129,366
104,299
103,019
31,781
net assets
1,000
1,000
1,000
8,375
4,375
31,440
1,630
4,592
11,309
11,096
811
total shareholders funds
1,000
1,000
1,000
8,375
4,375
31,440
1,630
4,592
11,309
11,096
811
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-7,388
4,684
-27,366
36,658
-3,215
-8,045
-28
13,200
1,039
Depreciation
476
1,125
1,725
1,726
1,251
602
Amortisation
Tax
-938
-6,992
-57
-3,072
-256
Stock
-33,830
33,830
Debtors
-52,844
-8,157
21,872
-32,734
5,366
21,966
20,523
4,764
20,244
Creditors
-3,960
2,460
1,500
-129,021
25,387
1,245
92,669
9,720
Accruals and Deferred Income
-9,928
-9,166
-276
-5,742
25,112
Deferred Taxes & Provisions
-95
-250
-320
35
269
361
Cash flow from operations
35,528
-1,223
-47,054
58,539
-111,615
-3,219
16,228
65,723
-8,778
Investing Activities
capital expenditure
-1,900
-2,598
-2,407
Change in Investments
cash flow from investments
-1,900
-2,598
-2,407
Financing Activities
Bank loans
Group/Directors Accounts
-62,423
-15,985
6,834
-11,382
82,956
-21,700
21,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
13
254
301
145
253
329
297
157
26
cash flow from financing
-62,410
-15,731
7,135
-11,237
83,209
1,328
297
-21,543
21,727
cash and cash equivalents
cash
-26,882
-13,966
-38,510
42,904
-28,406
-1,891
14,626
41,582
10,543
overdraft
change in cash
-26,882
-13,966
-38,510
42,904
-28,406
-1,891
14,626
41,582
10,543
bword consultants ltd 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 bword consultants ltd. Get real-time insights into bword consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bword consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GL20 area or any other competitors across 12 key performance metrics.
bword consultants ltd Ownership
BWORD CONSULTANTS LTD group structure
Bword Consultants Ltd has no subsidiary companies.
Ultimate parent company
BWORD CONSULTANTS LTD
07601226
BWORD CONSULTANTS LTD Shareholders
The sole shareholder of Bword Consultants Ltd is Walker-Cox Limited.
walker-cox limited
100%
bword consultants ltd directors
Bword Consultants Ltd currently has 1 director, Mr Roger Walker serving since Apr 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
CLEMENTS TAX ASSOCIATES LIMITED
auditor
-
address
conigree dock lane, bredon, tewkesbury, gloucestershire, GL20 7LG
Bank
-
Legal Advisor
-
bword consultants ltd 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 bword consultants ltd.
bword consultants ltd 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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bword consultants ltdCompanies House Filings - See Documents
