bnw accountants limited

bnw accountants limited Company Information

Share BNW ACCOUNTANTS LIMITED
Live 
EstablishedMicroHigh

Company Number

08067715

Industry

Other business support service activities n.e.c.

 

Shareholders

shahzada hamayun israr

Group Structure

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Contact

Registered Address

3a ravensbury lane, mitcham, surrey, CR4 4DQ

bnw accountants limited Estimated Valuation

£95.5k

Pomanda estimates the enterprise value of BNW ACCOUNTANTS LIMITED at £95.5k based on a Turnover of £245k and 0.39x industry multiple (adjusted for size and gross margin).

bnw accountants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BNW ACCOUNTANTS LIMITED at £0 based on an EBITDA of £-2.7k and a 2.77x industry multiple (adjusted for size and gross margin).

bnw accountants limited Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of BNW ACCOUNTANTS LIMITED at £50.1k based on Net Assets of £21.2k and 2.37x industry multiple (adjusted for liquidity).

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Bnw Accountants Limited Overview

Bnw Accountants Limited is a live company located in surrey, CR4 4DQ with a Companies House number of 08067715. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is shahzada hamayun israr with a 100% stake. Bnw Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £245k with high growth in recent years.

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Bnw Accountants Limited Health Check

Pomanda's financial health check has awarded Bnw Accountants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £245k, make it smaller than the average company (£3.7m)

£245k - Bnw Accountants Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)

21% - Bnw Accountants Limited

8.2% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.6%)

16.8% - Bnw Accountants Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.7%)

-1.1% - Bnw Accountants Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Bnw Accountants Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Bnw Accountants Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.7k, this is less efficient (£147.7k)

£81.7k - Bnw Accountants Limited

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (37 days)

114 days - Bnw Accountants Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (32 days)

57 days - Bnw Accountants Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bnw Accountants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bnw Accountants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (58.8%)

76.5% - Bnw Accountants Limited

58.8% - Industry AVG

BNW ACCOUNTANTS LIMITED financials

EXPORTms excel logo

Bnw Accountants Limited's latest turnover from March 2024 is estimated at £245 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Bnw Accountants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013May 2013
Turnover244,961198,375118,184136,853123,81775,7189,70028,25426,90618,4623,262133
Other Income Or Grants000000000000
Cost Of Sales203,808163,85698,997115,567102,64063,1168,07923,24622,23015,5032,745110
Gross Profit41,15334,51919,18721,28521,17712,6021,6215,0084,6762,95951723
Admin Expenses43,84315,56921,6285,76224,93810,4464,2201,5152,4992,585116-196
Operating Profit-2,69018,950-2,44115,523-3,7612,156-2,5993,4932,177374401219
Interest Payable001,3501,22000000000
Interest Receivable048626924048441619321
Pre-Tax Profit-2,69019,436-3,52214,327-3,7612,204-2,5553,5092,196377403219
Tax0-3,6930-2,7220-4190-702-439-79-93-50
Profit After Tax-2,69015,743-3,52211,605-3,7611,785-2,5552,8071,757298310169
Dividends Paid000000000000
Retained Profit-2,69015,743-3,52211,605-3,7611,785-2,5552,8071,757298310169
Employee Costs140,979134,302126,986161,15379,74538,62736,42535,54435,66041,55641,07036,700
Number Of Employees333421111111
EBITDA*-2,69021,187-57717,055-3,7612,156-2,5993,8602,612684520219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013May 2013
Tangible Assets13,16512,37710,1968,2376,8096,2404,1861,6721,5711,4135410
Intangible Assets008008000080000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets13,16512,37710,9969,0376,8096,2404,9861,6721,5711,4135410
Stock & work in progress000000000000
Trade Debtors76,84863,75016,91116,12234,09723,2753,6798,1007,0814,20100
Group Debtors000000000000
Misc Debtors002,00010,841004,5203,657232000
Cash0022,88448,8450012,6804,9667,625442747212
misc current assets000000000000
total current assets76,84863,75041,79575,80834,09723,27520,87916,72314,9384,643747212
total assets90,01376,12752,79184,84540,90629,51525,86518,39516,5096,0561,288212
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 32,10523,7920026,16312,2772825,4575,4575,44797742
Group/Directors Accounts001,42000012,52300000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0043,25433,2060011,0508,3739,294000
total current liabilities32,10523,79244,67433,20626,16312,27723,85513,83014,7515,44797742
loans00040,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income36,73928,4760014,7108,020000000
other liabilities000005,424000000
provisions000000000000
total long term liabilities36,73928,476040,00014,71013,444000000
total liabilities68,84452,26844,67473,20640,87325,72123,85513,83014,7515,44797742
net assets21,16923,8598,11711,639333,7942,0104,5651,758609311170
total shareholders funds21,16923,8598,11711,639333,7942,0104,5651,758609311170
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013May 2013
Operating Activities
Operating Profit-2,69018,950-2,44115,523-3,7612,156-2,5993,4932,177374401219
Depreciation02,2371,8641,5320003674353101190
Amortisation000000000000
Tax0-3,6930-2,7220-4190-702-439-79-93-50
Stock000000000000
Debtors13,09844,839-8,052-7,13410,82215,076-3,5584,4447,3134,20100
Creditors8,31323,7920-26,16313,88611,995-5,17505,4574,47097742
Accruals and Deferred Income8,263-14,77810,04818,4966,690-3,0302,677-9219,294000
Deferred Taxes & Provisions000000000000
Cash flow from operations788-18,33117,52313,8005,993-4,374-1,539-2,2079,6118741,404211
Investing Activities
capital expenditure-788-3,618-3,823-3,760-569-1,254-3,314-468-2,006-1,182-6600
Change in Investments000000000000
cash flow from investments-788-3,618-3,823-3,760-569-1,254-3,314-468-2,006-1,182-6600
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-1,4201,42000-12,52312,52300000
Other Short Term Loans 000000000000
Long term loans00-40,00040,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000-5,4245,424000000
share issue0-1010-1001011
interest0486-1,081-1,196048441619321
cash flow from financing0-935-39,66138,805-5,424-7,05212,5671620332
cash and cash equivalents
cash0-22,884-25,96148,8450-12,6807,714-2,6597,625-305747212
overdraft000000000000
change in cash0-22,884-25,96148,8450-12,6807,714-2,6597,625-305747212

bnw accountants 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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Bnw Accountants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bnw accountants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.

bnw accountants limited Ownership

BNW ACCOUNTANTS LIMITED group structure

Bnw Accountants Limited has no subsidiary companies.

Ultimate parent company

BNW ACCOUNTANTS LIMITED

08067715

BNW ACCOUNTANTS LIMITED Shareholders

shahzada hamayun israr 100%

bnw accountants limited directors

Bnw Accountants Limited currently has 1 director, Mr Shahzada Israr serving since Aug 2013.

officercountryagestartendrole
Mr Shahzada IsrarUnited Kingdom39 years Aug 2013- Director

P&L

March 2024

turnover

245k

+23%

operating profit

-2.7k

0%

gross margin

16.8%

-3.45%

turnover

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

Balance Sheet

March 2024

net assets

21.2k

-0.11%

total assets

90k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

bnw accountants limited company details

company number

08067715

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

shaz consulting ltd (August 2013)

accountant

-

auditor

-

address

3a ravensbury lane, mitcham, surrey, CR4 4DQ

Bank

-

Legal Advisor

-

bnw accountants 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 bnw accountants limited.

bnw accountants 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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bnw accountants limited Companies House Filings - See Documents

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