3, george stephenson court westland, stockton-on-tees, ts183fb, TS18 3FB
Website
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bcw holdings (n/e) limitedEstimated Valuation
£93.8k
Pomanda estimates the enterprise value of BCW HOLDINGS (N/E) LIMITED at £93.8k based on a Turnover of £259.8k and 0.36x industry multiple (adjusted for size and gross margin).
bcw holdings (n/e) limitedEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of BCW HOLDINGS (N/E) LIMITED at £13.4k based on an EBITDA of £5.2k and a 2.58x industry multiple (adjusted for size and gross margin).
bcw holdings (n/e) limitedEstimated Valuation
£74.8k
Pomanda estimates the enterprise value of BCW HOLDINGS (N/E) LIMITED at £74.8k based on Net Assets of £31.6k and 2.37x industry multiple (adjusted for liquidity).
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Bcw Holdings (n/e) LimitedOverview
Bcw Holdings (n/e) Limited is a live company located in stockton-on-tees, TS18 3FB with a Companies House number of 07809256. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is
lynda burns
with a 34% stake. Bcw Holdings (n/e) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£259.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bcw Holdings (N/E) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£3.8m)
£259.8k - Bcw Holdings (n/e) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
-2% - Bcw Holdings (n/e) Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - Bcw Holdings (n/e) Limited
38% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6%)
2% - Bcw Holdings (n/e) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Bcw Holdings (n/e) Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Bcw Holdings (n/e) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £259.8k, this is more efficient (£153.6k)
£259.8k - Bcw Holdings (n/e) Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
6 days - Bcw Holdings (n/e) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (33 days)
329 days - Bcw Holdings (n/e) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcw Holdings (n/e) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcw Holdings (n/e) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (61.5%)
86% - Bcw Holdings (n/e) Limited
61.5% - Industry AVG
BCW HOLDINGS (N/E) LIMITED financials
EXPORT
Bcw Holdings (N/E) Limited's latest turnover from October 2023 is estimated at £259.8 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, we estimate that Bcw Holdings (N/E) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
259,805
249,548
253,224
278,324
263,584
268,692
267,050
297,164
293,167
297,070
315,393
Other Income Or Grants
Cost Of Sales
214,781
207,057
214,049
231,239
218,727
223,270
220,848
244,627
244,006
248,358
262,833
Gross Profit
45,024
42,490
39,175
47,085
44,856
45,422
46,203
52,538
49,161
48,712
52,561
Admin Expenses
39,820
37,694
34,318
42,468
39,619
42,231
44,188
55,053
45,225
44,459
48,688
-11,494
Operating Profit
5,204
4,796
4,857
4,617
5,237
3,191
2,015
-2,515
3,936
4,253
3,873
11,494
Interest Payable
2,275
8,467
Interest Receivable
1
6
6
11
Pre-Tax Profit
5,204
4,796
4,857
4,617
5,237
3,191
2,015
-2,514
3,941
4,259
1,609
3,027
Tax
-1,301
-911
-923
-877
-995
-606
-383
-788
-894
-370
-605
Profit After Tax
3,903
3,885
3,934
3,740
4,242
2,585
1,632
-2,514
3,153
3,365
1,239
2,422
Dividends Paid
Retained Profit
3,903
3,885
3,934
3,740
4,242
2,585
1,632
-2,514
3,153
3,365
1,239
2,422
Employee Costs
48,618
45,722
43,139
41,985
41,706
157,449
38,098
38,213
38,112
37,759
37,281
36,839
Number Of Employees
1
1
1
1
1
4
1
1
1
1
1
1
EBITDA*
5,204
4,796
4,857
4,617
5,237
3,191
2,015
-2,515
3,936
4,253
3,873
11,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
220,556
Stock & work in progress
Trade Debtors
4,708
4,963
4,507
4,304
4,339
3,754
3,784
6,028
4,847
3,776
3,611
Group Debtors
Misc Debtors
3,544
Cash
981
1,231
1,356
3,027
misc current assets
total current assets
4,708
4,963
4,507
4,304
4,339
3,754
3,784
6,028
5,828
5,007
4,967
6,571
total assets
225,264
225,519
225,063
224,860
224,895
224,310
224,340
226,584
226,384
225,563
225,523
227,127
Bank overdraft
70,000
Bank loan
Trade Creditors
193,678
197,836
201,265
204,996
200,414
212,428
206,686
218,919
216,105
218,437
221,762
Group/Directors Accounts
8,357
8,357
other short term finances
hp & lease commitments
other current liabilities
154,705
total current liabilities
193,678
197,836
201,265
204,996
208,771
212,428
215,043
218,919
216,105
218,437
221,762
224,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
193,678
197,836
201,265
204,996
208,771
212,428
215,043
218,919
216,105
218,437
221,762
224,705
net assets
31,586
27,683
23,798
19,864
16,124
11,882
9,297
7,665
10,279
7,126
3,761
2,422
total shareholders funds
31,586
27,683
23,798
19,864
16,124
11,882
9,297
7,665
10,279
7,126
3,761
2,422
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
5,204
4,796
4,857
4,617
5,237
3,191
2,015
-2,515
3,936
4,253
3,873
11,494
Depreciation
Amortisation
Tax
-1,301
-911
-923
-877
-995
-606
-383
-788
-894
-370
-605
Stock
Debtors
-255
456
203
-35
585
-30
-2,244
1,181
1,071
165
67
3,544
Creditors
-4,158
-3,429
-3,731
4,582
-12,014
5,742
-12,233
2,814
-2,332
-3,325
221,762
Accruals and Deferred Income
-154,705
154,705
Deferred Taxes & Provisions
Cash flow from operations
8,357
-8,357
8,357
-8,357
-882
-255
-131
70,493
162,050
Investing Activities
capital expenditure
-220,556
Change in Investments
cash flow from investments
-220,556
Financing Activities
Bank loans
Group/Directors Accounts
-8,357
8,357
-8,357
8,357
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
6
6
-2,264
-8,467
cash flow from financing
-8,357
8,357
-8,357
8,357
-99
6
6
-2,164
-8,467
cash and cash equivalents
cash
-981
-250
-125
-1,671
3,027
overdraft
-70,000
70,000
change in cash
-981
-250
-125
68,329
-66,973
bcw holdings (n/e) 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 bcw holdings (n/e) limited. Get real-time insights into bcw holdings (n/e) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bcw holdings (n/e) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
bcw holdings (n/e) limited Ownership
BCW HOLDINGS (N/E) LIMITED group structure
Bcw Holdings (N/E) Limited has no subsidiary companies.
Ultimate parent company
BCW HOLDINGS (N/E) LIMITED
07809256
BCW HOLDINGS (N/E) LIMITED Shareholders
The largest shareholders in Bcw Holdings (N/E) Limited include Lynda Burns and Mark Barrett.
lynda burns
34%
mark barrett
33%
michael gerard carlin
33%
bcw holdings (n/e) limited directors
Bcw Holdings (N/E) Limited currently has 4 directors.
The longest serving directors include
Mr Michael Carlin (Oct 2011) and
Mr Mark Barrett (Oct 2011).
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BENSON WOOD LTD
auditor
-
address
3, george stephenson court westland, stockton-on-tees, ts183fb, TS18 3FB
Bank
-
Legal Advisor
-
bcw holdings (n/e) 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 bcw holdings (n/e) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bcw holdings (n/e) 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 BCW HOLDINGS (N/E) LIMITED. This can take several minutes, an email will notify you when this has completed.
bcw holdings (n/e) limitedCompanies House Filings - See Documents
