Pomanda estimates the enterprise value of BYWATERS GATEWAY LIMITED at £3.2m based on a Turnover of £5.8m and 0.55x industry multiple (adjusted for size and gross margin).
bywaters gateway limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of BYWATERS GATEWAY LIMITED at £3.5m based on an EBITDA of £844.5k and a 4.19x industry multiple (adjusted for size and gross margin).
bywaters gateway limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of BYWATERS GATEWAY LIMITED at £3.5m based on Net Assets of £2.5m and 1.39x industry multiple (adjusted for liquidity).
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Bywaters Gateway LimitedOverview
Bywaters Gateway Limited is a live company located in london, E3 3JG with a Companies House number of 09569104. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is
bywaters (leyton) ltd
with a 100% stake. Bywaters Gateway Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bywaters Gateway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £5.8m, make it larger than the average company (£2.3m)
£5.8m - Bywaters Gateway Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)
5% - Bywaters Gateway Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Bywaters Gateway Limited
26.2% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (7.5%)
14.2% - Bywaters Gateway Limited
7.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Bywaters Gateway Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Bywaters Gateway Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.4k, this is equally as efficient (£278.4k)
£275.4k - Bywaters Gateway Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bywaters Gateway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bywaters Gateway Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 352 days, this is more than average (192 days)
352 days - Bywaters Gateway Limited
192 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bywaters Gateway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (73.8%)
51.2% - Bywaters Gateway Limited
73.8% - Industry AVG
BYWATERS GATEWAY LIMITED financials
EXPORT
Bywaters Gateway Limited's latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Bywaters Gateway Limited has 21 employees and maintains cash reserves of 0 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
Turnover
5,783,729
6,173,305
5,580,584
5,030,268
4,632,872
4,638,903
Other Income Or Grants
Cost Of Sales
4,266,400
4,576,253
4,213,877
3,800,604
3,385,543
3,329,916
Gross Profit
1,517,329
1,597,052
1,366,707
1,229,663
1,247,328
1,308,987
Admin Expenses
697,570
944,469
709,030
2,396,253
596,280
687,955
-610,899
-601,348
Operating Profit
819,759
652,583
657,677
-1,166,590
651,048
621,032
610,899
601,348
Interest Payable
Interest Receivable
Pre-Tax Profit
819,759
652,583
657,677
-1,166,590
651,048
621,032
616,871
606,644
Tax
-204,940
-123,991
-124,959
-123,699
-117,996
-122,043
-125,566
Profit After Tax
614,819
528,592
532,718
-1,166,590
527,349
503,036
494,828
481,078
Dividends Paid
Retained Profit
614,819
528,592
532,718
-1,166,590
527,349
503,036
494,828
481,078
Employee Costs
1,013,795
1,056,773
933,513
865,443
781,575
765,101
Number Of Employees
21
23
21
20
18
18
1
1
1
EBITDA*
844,481
652,583
657,677
-1,141,646
676,235
646,385
636,361
622,536
* 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
Tangible Assets
1,028,836
1,017,646
1,042,315
1,063,579
1,081,524
1,106,711
1,132,064
1,137,582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,028,836
1,017,646
1,042,315
1,063,579
1,081,524
1,106,711
1,132,064
1,137,582
Stock & work in progress
4,125,000
4,125,000
4,125,000
4,125,000
4,125,000
4,125,000
4,125,000
4,125,000
Trade Debtors
Group Debtors
100
Misc Debtors
2,158
1,692,088
1,617,080
1,585,372
1,225,054
Cash
misc current assets
total current assets
4,125,000
4,125,000
4,127,158
4,125,000
5,817,088
5,742,080
5,710,372
5,350,054
100
total assets
5,153,836
5,142,646
5,169,473
5,188,579
6,898,612
6,848,791
6,842,436
6,487,636
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,558,685
3,109,214
3,794,410
4,212,993
4,638,671
5,245,806
5,744,387
5,880,892
other short term finances
hp & lease commitments
other current liabilities
76,677
129,777
134,486
253,550
123,943
122,043
125,566
total current liabilities
2,635,362
3,238,991
3,794,410
4,347,479
4,892,221
5,369,749
5,866,430
6,006,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,544
2,544
2,544
1,299
total long term liabilities
2,544
2,544
2,544
1,299
total liabilities
2,637,906
3,241,535
3,796,954
4,348,778
4,892,221
5,369,749
5,866,430
6,006,458
net assets
2,515,930
1,901,111
1,372,519
839,801
2,006,391
1,479,042
976,006
481,178
100
total shareholders funds
2,515,930
1,901,111
1,372,519
839,801
2,006,391
1,479,042
976,006
481,178
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
819,759
652,583
657,677
-1,166,590
651,048
621,032
610,899
601,348
Depreciation
24,722
24,944
25,187
25,353
25,462
21,188
Amortisation
Tax
-204,940
-123,991
-124,959
-123,699
-117,996
-122,043
-125,566
Stock
4,125,000
Debtors
-2,158
2,158
-1,692,088
75,008
31,708
360,318
1,224,954
100
Creditors
Accruals and Deferred Income
-53,100
129,777
-134,486
-119,064
129,607
1,900
-3,523
125,566
Deferred Taxes & Provisions
1,245
1,299
Cash flow from operations
586,441
660,527
397,319
432,677
607,135
498,581
150,477
-4,727,418
-100
Investing Activities
capital expenditure
-35,912
24,669
21,264
-6,999
-19,944
-1,158,770
Change in Investments
cash flow from investments
-35,912
24,669
21,264
-6,999
-19,944
-1,158,770
Financing Activities
Bank loans
Group/Directors Accounts
-550,529
-685,196
-418,583
-425,678
-607,135
-498,581
-136,505
5,880,892
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-550,529
-685,196
-418,583
-425,678
-607,135
-498,581
-136,505
5,880,892
100
cash and cash equivalents
cash
overdraft
change in cash
bywaters gateway 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 bywaters gateway limited. Get real-time insights into bywaters gateway limited's credit score, group structure and payment trends.
Perform a competitor analysis for bywaters gateway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E 3 area or any other competitors across 12 key performance metrics.
bywaters gateway limited Ownership
BYWATERS GATEWAY LIMITED group structure
Bywaters Gateway Limited has no subsidiary companies.
unit j, lea riverside, twelvetrees crescent, london, E3 3JG
Bank
-
Legal Advisor
-
bywaters gateway 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 bywaters gateway limited.
bywaters gateway 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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bywaters gateway limitedCompanies House Filings - See Documents
