bgw developments ltd
bgw developments ltd Company Information
Company Number
09573400
Website
-Registered Address
c/o business world travel ltd, gapton hall road, great yarmouth, norfolk, NR31 0NL
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael grapes 40%
mark peter waller 20%
View Allbgw developments ltd Estimated Valuation
The estimated valuation range for bgw developments ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £774.5k
bgw developments ltd Estimated Valuation
The estimated valuation range for bgw developments ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £774.5k
bgw developments ltd Estimated Valuation
The estimated valuation range for bgw developments ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £774.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bgw Developments Ltd Overview
Bgw Developments Ltd is a live company located in great yarmouth, NR31 0NL with a Companies House number of 09573400. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is michael grapes with a 40% stake. Bgw Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £662.9k with declining growth in recent years.
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Bgw Developments Ltd Health Check
Pomanda's financial health check has awarded Bgw Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £662.9k, make it larger than the average company (£425.5k)
- Bgw Developments Ltd
£425.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
- Bgw Developments Ltd
7% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Bgw Developments Ltd
21.8% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6%)
- Bgw Developments Ltd
6% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Bgw Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Bgw Developments Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£181k)
- Bgw Developments Ltd
£181k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
- Bgw Developments Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Bgw Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 875 days, this is more than average (285 days)
- Bgw Developments Ltd
285 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Bgw Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (70.4%)
53.5% - Bgw Developments Ltd
70.4% - Industry AVG
bgw developments ltd Credit Report and Business Information
Bgw Developments Ltd Competitor Analysis
Perform a competitor analysis for bgw developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bgw developments ltd Ownership
BGW DEVELOPMENTS LTD group structure
Bgw Developments Ltd has no subsidiary companies.
Ultimate parent company
BGW DEVELOPMENTS LTD
09573400
bgw developments ltd directors
Bgw Developments Ltd currently has 3 directors. The longest serving directors include Mr Andrew Beck (May 2015) and Mr Michael Grapes (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Beck | England | 53 years | May 2015 | - | Director |
| Mr Michael Grapes | England | 68 years | May 2015 | - | Director |
| Mr Mark Waller | England | 42 years | May 2015 | - | Director |
BGW DEVELOPMENTS LTD financials
Bgw Developments Ltd's latest turnover from May 2023 is estimated at £662.9 thousand and the company has net assets of £601.8 thousand. According to their latest financial statements, Bgw Developments Ltd has 9 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 9 | 9 | 6 | 6 | 6 | 7 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,531 | 17,027 | 16,534 | 28,749 | 45,085 | 46,916 | 35,109 | 25,427 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,531 | 17,027 | 16,534 | 28,749 | 45,085 | 46,916 | 35,109 | 25,427 |
| Stock & work in progress | 1,244,639 | 2,255,450 | 1,543,488 | 1,603,222 | 1,235,625 | 1,293,070 | 1,095,790 | 570,644 |
| Trade Debtors | 11,718 | 28,357 | 2,501 | 3,521 | 11,285 | 2,501 | 21,559 | 1,936 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,886 | 29,411 | 16,218 | 10,837 | 26,358 | 13,089 | 1,441 | 0 |
| Cash | 99 | 26,132 | 5,770 | 23,144 | 6,596 | 16,570 | 11,949 | 22,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,285,342 | 2,339,350 | 1,567,977 | 1,640,724 | 1,279,864 | 1,325,230 | 1,130,739 | 594,893 |
| total assets | 1,294,873 | 2,356,377 | 1,584,511 | 1,669,473 | 1,324,949 | 1,372,146 | 1,165,848 | 620,320 |
| Bank overdraft | 9,167 | 9,167 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,805 | 54,216 | 22,768 | 54,155 | 17,098 | 21,468 | 38,686 | 612,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 631,902 | 1,540,269 | 1,414,265 | 1,666,622 | 1,356,081 | 1,242,572 | 1,003,122 | 0 |
| total current liabilities | 669,874 | 1,603,652 | 1,446,200 | 1,720,777 | 1,373,179 | 1,264,040 | 1,041,808 | 612,172 |
| loans | 20,833 | 30,833 | 40,833 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,383 | 3,235 | 3,141 | 0 | 0 | 8,914 | 6,670 | 0 |
| total long term liabilities | 23,216 | 34,068 | 43,974 | 50,000 | 0 | 8,914 | 6,670 | 0 |
| total liabilities | 693,090 | 1,637,720 | 1,490,174 | 1,770,777 | 1,373,179 | 1,272,954 | 1,048,478 | 612,172 |
| net assets | 601,783 | 718,657 | 94,337 | -101,304 | -48,230 | 99,192 | 117,370 | 8,148 |
| total shareholders funds | 601,783 | 718,657 | 94,337 | -101,304 | -48,230 | 99,192 | 117,370 | 8,148 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,867 | 13,337 | 13,090 | 19,271 | 18,685 | 15,910 | 10,366 | 6,600 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,010,811 | 711,962 | -59,734 | 367,597 | -57,445 | 197,280 | 525,146 | 570,644 |
| Debtors | -17,164 | 39,049 | 4,361 | -23,285 | 22,053 | -7,410 | 21,064 | 1,936 |
| Creditors | -25,411 | 31,448 | -31,387 | 37,057 | -4,370 | -17,218 | -573,486 | 612,172 |
| Accruals and Deferred Income | -908,367 | 126,004 | -252,357 | 310,541 | 113,509 | 239,450 | 1,003,122 | 0 |
| Deferred Taxes & Provisions | -852 | 94 | 3,141 | 0 | -8,914 | 2,244 | 6,670 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -9,167 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,033 | 20,362 | -17,374 | 16,548 | -9,974 | 4,621 | -10,364 | 22,313 |
| overdraft | 0 | 0 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,033 | 20,362 | -26,541 | 16,548 | -9,974 | 4,621 | -10,364 | 22,313 |
P&L
May 2023turnover
662.9k
-41%
operating profit
-113.8k
0%
gross margin
21.8%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
601.8k
-0.16%
total assets
1.3m
-0.45%
cash
99
-1%
net assets
Total assets minus all liabilities
Similar Companies
bgw developments ltd company details
company number
09573400
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o business world travel ltd, gapton hall road, great yarmouth, norfolk, NR31 0NL
last accounts submitted
May 2022
bgw developments 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 bgw developments ltd.
bgw developments ltd Companies House Filings - See Documents
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