fw industries ltd

fw industries ltd Company Information

Share FW INDUSTRIES LTD
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Company Number

09945709

Industry

Public houses and bars

 

Shareholders

faye graham

Group Structure

View All

Contact

Registered Address

16-18 bradshawgate, bolton, BL1 1DG

Website

-

fw industries ltd Estimated Valuation

£282.2k

Pomanda estimates the enterprise value of FW INDUSTRIES LTD at £282.2k based on a Turnover of £526.5k and 0.54x industry multiple (adjusted for size and gross margin).

fw industries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FW INDUSTRIES LTD at £0 based on an EBITDA of £-12.4k and a 3.52x industry multiple (adjusted for size and gross margin).

fw industries ltd Estimated Valuation

£126.4k

Pomanda estimates the enterprise value of FW INDUSTRIES LTD at £126.4k based on Net Assets of £58.3k and 2.17x industry multiple (adjusted for liquidity).

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Fw Industries Ltd Overview

Fw Industries Ltd is a live company located in bolton, BL1 1DG with a Companies House number of 09945709. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2016, it's largest shareholder is faye graham with a 100% stake. Fw Industries Ltd is a young, small sized company, Pomanda has estimated its turnover at £526.5k with rapid growth in recent years.

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Fw Industries Ltd Health Check

Pomanda's financial health check has awarded Fw Industries Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £526.5k, make it in line with the average company (£545.4k)

£526.5k - Fw Industries Ltd

£545.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (15.2%)

42% - Fw Industries Ltd

15.2% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a higher cost of product (58.1%)

41.7% - Fw Industries Ltd

58.1% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5.5%)

-2.3% - Fw Industries Ltd

5.5% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (13)

20 - Fw Industries Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)

£15.6k - Fw Industries Ltd

£15.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3k, this is less efficient (£51.2k)

£26.3k - Fw Industries Ltd

£51.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (8 days)

15 days - Fw Industries Ltd

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fw Industries Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fw Industries Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fw Industries Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Fw Industries Ltd

- - Industry AVG

FW INDUSTRIES LTD financials

EXPORTms excel logo

Fw Industries Ltd's latest turnover from January 2024 is estimated at £526.5 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Fw Industries Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover526,529492,247306,245183,267162,6318,11722,4912,435
Other Income Or Grants00000000
Cost Of Sales307,253285,124196,435113,47795,0274,60212,6001,305
Gross Profit219,276207,123109,81069,79067,6053,5169,8911,130
Admin Expenses231,661220,94473,52441,27410,799-20,17823,26221,217
Operating Profit-12,385-13,82136,28628,51656,80623,694-13,371-20,087
Interest Payable0000014130
Interest Receivable0000108145408
Pre-Tax Profit-12,385-13,82136,28628,51656,91423,825-13,344-20,079
Tax00-6,894-5,418-10,814-4,52700
Profit After Tax-12,385-13,82129,39223,09846,10019,298-13,344-20,079
Dividends Paid00000000
Retained Profit-12,385-13,82129,39223,09846,10019,298-13,344-20,079
Employee Costs312,872237,952219,82640,49943,52915,91415,42814,589
Number Of Employees20161633111
EBITDA*-12,385-13,82136,28628,51665,32928,079-10,885-17,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets8,6777,56412,21118,22324,08512,1698,61110,392
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets8,6777,56412,21118,22324,08512,1698,61110,392
Stock & work in progress000005,0003,5782,938
Trade Debtors22,55342,78679,11055,56326,506220016
Group Debtors00000000
Misc Debtors00000001,728
Cash0000028,7129,8656,238
misc current assets27,02920,294000000
total current assets49,58263,08079,11055,56326,50633,93213,44310,920
total assets58,25970,64491,32173,78650,59146,10122,05421,312
Bank overdraft0000004020
Bank loan00000000
Trade Creditors 006,85617,21817,77600272
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000060,21655,07441,118
total current liabilities006,85617,21817,77660,21655,47641,390
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0001,495840000
other liabilities00000000
provisions00000000
total long term liabilities0001,495840000
total liabilities006,85618,71318,61660,21655,47641,390
net assets58,25970,64484,46555,07331,975-14,115-33,422-20,078
total shareholders funds58,25970,64484,46555,07331,975-14,115-33,422-20,078
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-12,385-13,82136,28628,51656,80623,694-13,371-20,087
Depreciation00008,5234,3852,4862,929
Amortisation00000000
Tax00-6,894-5,418-10,814-4,52700
Stock0000-5,0001,4226402,938
Debtors-20,233-36,32423,54729,05726,286220-1,7441,744
Creditors0-6,856-10,362-55817,7760-272272
Accruals and Deferred Income00-1,495655-59,3765,14213,95641,118
Deferred Taxes & Provisions00000000
Cash flow from operations7,84815,647-6,012-5,862-8,37127,0523,90319,550
Investing Activities
capital expenditure-1,1134,6476,0125,862-20,439-7,943-705-13,321
Change in Investments00000000
cash flow from investments-1,1134,6476,0125,862-20,439-7,943-705-13,321
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000-10901
interest0000108131278
cash flow from financing000098140279
cash and cash equivalents
cash0000-28,71218,8473,6276,238
overdraft00000-4024020
change in cash0000-28,71219,2493,2256,238

fw industries ltd 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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Fw Industries Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fw industries ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.

fw industries ltd Ownership

FW INDUSTRIES LTD group structure

Fw Industries Ltd has no subsidiary companies.

Ultimate parent company

FW INDUSTRIES LTD

09945709

FW INDUSTRIES LTD Shareholders

faye graham 100%

fw industries ltd directors

Fw Industries Ltd currently has 2 directors. The longest serving directors include Ms Faye Graham (Jan 2016) and Mr Timothy Wetjen (Jun 2023).

officercountryagestartendrole
Ms Faye GrahamUnited Kingdom32 years Jan 2016- Director
Mr Timothy WetjenUnited Kingdom33 years Jun 2023- Director

P&L

January 2024

turnover

526.5k

+7%

operating profit

-12.4k

0%

gross margin

41.7%

-1.03%

turnover

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

Balance Sheet

January 2024

net assets

58.3k

-0.18%

total assets

58.3k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

fw industries ltd company details

company number

09945709

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

16-18 bradshawgate, bolton, BL1 1DG

Bank

-

Legal Advisor

-

fw industries 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 fw industries ltd.

fw industries ltd 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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fw industries ltd Companies House Filings - See Documents

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