Pomanda estimates the enterprise value of BBH-SWL (FUNDCO 4) LIMITED at £273.6k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).
bbh-swl (fundco 4) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of BBH-SWL (FUNDCO 4) LIMITED at £2.7m based on an EBITDA of £1.4m and a 1.88x industry multiple (adjusted for size and gross margin).
bbh-swl (fundco 4) limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of BBH-SWL (FUNDCO 4) LIMITED at £6.8m based on Net Assets of £2.7m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbh-swl (fundco 4) LimitedOverview
Bbh-swl (fundco 4) Limited is a live company located in london, W1J 7NJ with a Companies House number of 08383586. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is
bbh-swl (holdco 4) ltd
with a 100% stake. Bbh-swl (fundco 4) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bbh-Swl (Fundco 4) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£453.6k)
£1.2m - Bbh-swl (fundco 4) Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.5%)
53% - Bbh-swl (fundco 4) Limited
10.5% - Industry AVG
Production
with a gross margin of -3.8%, this company has a higher cost of product (58%)
-3.8% - Bbh-swl (fundco 4) Limited
58% - Industry AVG
Profitability
an operating margin of 115.9% make it more profitable than the average company (8.6%)
115.9% - Bbh-swl (fundco 4) Limited
8.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Bbh-swl (fundco 4) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bbh-swl (fundco 4) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £248.3k, this is more efficient (£117.6k)
£248.3k - Bbh-swl (fundco 4) Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (62 days)
50 days - Bbh-swl (fundco 4) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (25 days)
54 days - Bbh-swl (fundco 4) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh-swl (fundco 4) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (26 weeks)
60 weeks - Bbh-swl (fundco 4) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (53.2%)
79.3% - Bbh-swl (fundco 4) Limited
53.2% - Industry AVG
BBH-SWL (FUNDCO 4) LIMITED financials
EXPORT
Bbh-Swl (Fundco 4) Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Bbh-Swl (Fundco 4) Limited has 5 employees and maintains cash reserves of £810.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,241,328
470,194
252,107
348,557
388,226
346,914
317,199
340,029
325,779
60,991
Other Income Or Grants
Cost Of Sales
1,288,015
397,744
219,900
302,783
337,868
303,315
261,524
301,903
293,098
56,600
Gross Profit
-46,687
72,450
32,207
45,774
50,358
43,599
55,675
38,126
32,681
4,391
Admin Expenses
-1,485,527
-1,715,007
-878,191
-1,014,491
-1,059,565
-1,016,169
-1,167,291
-1,014,423
-1,053,906
-1,025,964
Operating Profit
1,438,840
1,787,457
910,398
1,060,265
1,109,923
1,059,768
1,222,966
1,052,549
1,086,587
1,030,355
Interest Payable
564,226
585,956
613,139
641,522
666,269
689,127
710,637
730,576
746,861
172,543
Interest Receivable
1,178,345
1,054,785
966,923
989,637
1,004,180
1,012,668
983,323
1,007,794
1,025,164
263,054
Pre-Tax Profit
567,432
541,279
385,991
393,889
388,269
367,140
328,361
315,344
310,984
94,902
Tax
-262,939
103,037
-210,886
-65,685
-40,036
-135,795
39,890
-76,420
-75,900
120,211
Profit After Tax
304,493
644,316
175,105
328,204
348,233
231,345
368,251
238,924
235,084
215,113
Dividends Paid
10,000
81,579
146,685
190,477
105,848
Retained Profit
304,493
644,316
165,105
246,625
201,548
40,868
262,403
238,924
235,084
215,113
Employee Costs
Number Of Employees
5
4
3
5
5
5
5
5
5
5
1
1
EBITDA*
1,438,840
1,787,457
910,398
1,060,265
1,109,923
1,059,768
1,222,966
1,052,549
1,086,587
1,030,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
11,994,088
11,712,561
11,788,016
11,927,363
12,141,976
12,176,202
12,206,387
12,245,203
12,102,635
11,912,926
Debtors (Due After 1 year)
4,952
140,747
100,857
177,276
253,176
Total Fixed Assets
11,994,088
11,712,561
11,788,016
11,927,363
12,141,976
12,181,154
12,347,134
12,346,060
12,279,911
12,166,102
Stock & work in progress
9,241,859
2,034,581
Trade Debtors
172,074
7,579
4,341
7,709
17,902
13,989
18,683
Group Debtors
10
268
10
10
60,490
Misc Debtors
2,342
2,208
1,722
1,804
797
819
625
592
561
160,483
349,626
Cash
810,932
832,630
624,857
568,037
500,772
466,083
799,954
680,912
899,028
1,271,943
3,259,045
4,034,312
misc current assets
total current assets
985,348
842,417
630,920
577,550
519,471
466,902
800,589
681,772
913,588
1,290,636
12,721,877
6,418,519
total assets
12,979,436
12,554,978
12,418,936
12,504,913
12,661,447
12,648,056
13,147,723
13,027,832
13,193,499
13,456,738
12,721,877
6,418,519
Bank overdraft
39,505
Bank loan
232,447
253,065
319,127
322,210
286,348
272,997
345,928
268,153
239,371
174,788
Trade Creditors
192,669
20,354
34,865
34,865
4,001
15,772
46,005
5,341
435,590
Group/Directors Accounts
43,962
21,897
4,884
128,011
106,396
18,210
1,690,031
other short term finances
hp & lease commitments
other current liabilities
228,491
168,044
156,333
152,799
177,740
173,789
315,266
194,686
413,785
684,675
1,421,026
249,129
total current liabilities
697,569
443,006
500,698
637,885
605,349
464,996
661,194
466,840
668,928
905,468
1,465,872
2,374,750
loans
9,122,855
9,520,392
9,867,937
10,192,718
10,694,098
11,057,692
11,402,029
11,738,895
11,941,398
12,203,181
11,255,995
4,043,759
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
471,557
208,618
311,655
100,769
35,084
total long term liabilities
9,594,412
9,729,010
10,179,592
10,293,487
10,729,182
11,057,692
11,402,029
11,738,895
11,941,398
12,203,181
11,255,995
4,043,759
total liabilities
10,291,981
10,172,016
10,680,290
10,931,372
11,334,531
11,522,688
12,063,223
12,205,735
12,610,326
13,108,649
12,721,867
6,418,509
net assets
2,687,455
2,382,962
1,738,646
1,573,541
1,326,916
1,125,368
1,084,500
822,097
583,173
348,089
10
10
total shareholders funds
2,687,455
2,382,962
1,738,646
1,573,541
1,326,916
1,125,368
1,084,500
822,097
583,173
348,089
10
10
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,438,840
1,787,457
910,398
1,060,265
1,109,923
1,059,768
1,222,966
1,052,549
1,086,587
1,030,355
Depreciation
Amortisation
Tax
-262,939
103,037
-210,886
-65,685
-40,036
-135,795
39,890
-76,420
-75,900
120,211
Stock
-9,241,859
7,207,278
2,034,581
Debtors
164,629
3,724
-3,450
-9,186
12,928
-135,611
39,665
-90,119
-80,033
50,896
-128,653
349,626
Creditors
192,669
-20,354
-14,511
34,865
-4,001
-11,771
-30,233
40,664
-430,249
435,590
Accruals and Deferred Income
60,447
11,711
3,534
-24,941
3,951
-141,477
120,580
-219,099
-270,890
-736,351
1,171,897
249,129
Deferred Taxes & Provisions
262,939
-103,037
210,886
65,685
35,084
Cash flow from operations
1,527,327
1,775,090
902,871
1,044,510
1,130,859
918,107
1,339,770
835,378
789,597
9,645,842
-6,336,977
-1,699,488
Investing Activities
capital expenditure
Change in Investments
281,527
-75,455
-139,347
-214,613
-34,226
-30,185
-38,816
142,568
189,709
11,912,926
cash flow from investments
-281,527
75,455
139,347
214,613
34,226
30,185
38,816
-142,568
-189,709
-11,912,926
Financing Activities
Bank loans
-20,618
-66,062
-3,083
35,862
13,351
-72,931
77,775
28,782
64,583
174,788
Group/Directors Accounts
22,065
17,013
-123,127
21,615
88,186
18,210
-1,690,031
1,690,031
Other Short Term Loans
Long term loans
-397,537
-347,545
-324,781
-501,380
-363,594
-344,337
-336,866
-202,503
-261,783
947,186
7,212,236
4,043,759
Hire Purchase and Lease Commitments
other long term liabilities
share issue
132,966
10
interest
614,119
468,829
353,784
348,115
337,911
323,541
272,686
277,218
278,303
90,511
cash flow from financing
218,029
72,235
-97,207
-95,788
75,854
-75,517
13,595
103,497
81,103
1,345,451
5,522,205
5,733,800
cash and cash equivalents
cash
-21,698
207,773
56,820
67,265
34,689
-333,871
119,042
-218,116
-372,915
-1,987,102
-775,267
4,034,312
overdraft
-39,505
39,505
change in cash
-21,698
207,773
56,820
67,265
34,689
-333,871
119,042
-218,116
-372,915
-1,947,597
-814,772
4,034,312
bbh-swl (fundco 4) 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 bbh-swl (fundco 4) limited. Get real-time insights into bbh-swl (fundco 4) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bbh-swl (fundco 4) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
bbh-swl (fundco 4) limited Ownership
BBH-SWL (FUNDCO 4) LIMITED group structure
Bbh-Swl (Fundco 4) Limited has no subsidiary companies.
The sole shareholder of Bbh-Swl (Fundco 4) Limited is Bbh-Swl (Holdco 4) Ltd.
bbh-swl (holdco 4) ltd
100%
bbh-swl (fundco 4) limited directors
Bbh-Swl (Fundco 4) Limited currently has 6 directors.
The longest serving directors include
Dr Philip Moore (Nov 2013) and
Mrs Sarah Beaumont (Jul 2014).
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
bbh-swl (fundco 4) 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 bbh-swl (fundco 4) limited.
bbh-swl (fundco 4) 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 BBH-SWL (FUNDCO 4) LIMITED. This can take several minutes, an email will notify you when this has completed.
bbh-swl (fundco 4) limitedCompanies House Filings - See Documents
