bwa estates ltd
bwa estates ltd Company Information
Company Number
11278662
Next Accounts
Dec 2025
Shareholders
brent atkinson
nannette atkinson
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
the barn, poultney grange, lutterworth road, north kilworth, lutterworth, LE17 6JF
Website
-bwa estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BWA ESTATES LTD at £80k based on a Turnover of £127.7k and 0.63x industry multiple (adjusted for size and gross margin).
bwa estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BWA ESTATES LTD at £65.7k based on an EBITDA of £23.2k and a 2.83x industry multiple (adjusted for size and gross margin).
bwa estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BWA ESTATES LTD at £0 based on Net Assets of £-8.1k and 1.9x industry multiple (adjusted for liquidity).
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Bwa Estates Ltd Overview
Bwa Estates Ltd is a live company located in lutterworth, LE17 6JF with a Companies House number of 11278662. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2018, it's largest shareholder is brent atkinson with a 50% stake. Bwa Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.7k with declining growth in recent years.
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Bwa Estates Ltd Health Check
Pomanda's financial health check has awarded Bwa Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£238.9k)
- Bwa Estates Ltd
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (18.9%)
- Bwa Estates Ltd
18.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Bwa Estates Ltd
68.7% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (9.1%)
- Bwa Estates Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bwa Estates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Bwa Estates Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£63.9k)
- Bwa Estates Ltd
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bwa Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bwa Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bwa Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Bwa Estates Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (59%)
101.2% - Bwa Estates Ltd
59% - Industry AVG
BWA ESTATES LTD financials
Bwa Estates Ltd's latest turnover from March 2024 is estimated at £127.7 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Bwa Estates Ltd has 2 employees and maintains cash reserves of £9.8 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 653,420 | 654,755 | 655,408 | 656,280 | 628,558 | 367,541 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 653,420 | 654,755 | 655,408 | 656,280 | 628,558 | 367,541 |
| Stock & work in progress | ||||||
| Trade Debtors | 95 | 8,000 | ||||
| Group Debtors | ||||||
| Misc Debtors | 6,734 | 3,933 | ||||
| Cash | 9,830 | 17,313 | 42,459 | 10,077 | 38,382 | 38,832 |
| misc current assets | 63 | |||||
| total current assets | 9,830 | 17,408 | 42,459 | 24,874 | 42,315 | 38,832 |
| total assets | 663,250 | 672,163 | 697,867 | 681,154 | 670,873 | 406,373 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 100 | 213 | 4,384 | 1 | ||
| Group/Directors Accounts | 670,221 | 696,647 | 696,647 | 696,647 | 671,647 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,160 | 500 | 554 | 500 | 500 | 740 |
| total current liabilities | 671,381 | 697,247 | 697,414 | 697,147 | 676,531 | 741 |
| loans | 404,500 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 404,500 | |||||
| total liabilities | 671,381 | 697,247 | 697,414 | 697,147 | 676,531 | 405,241 |
| net assets | -8,131 | -25,084 | 453 | -15,993 | -5,658 | 1,132 |
| total shareholders funds | -8,131 | -25,084 | 453 | -15,993 | -5,658 | 1,132 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,335 | 653 | 872 | 2,766 | 1,551 | 1,371 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -95 | 95 | -14,734 | 10,801 | 3,933 | |
| Creditors | -100 | -113 | 213 | -4,384 | 4,383 | 1 |
| Accruals and Deferred Income | 660 | -54 | 54 | -240 | 740 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -26,426 | 25,000 | 671,647 | |||
| Other Short Term Loans | ||||||
| Long term loans | -404,500 | 404,500 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,483 | -25,146 | 32,382 | -28,305 | -450 | 38,832 |
| overdraft | ||||||
| change in cash | -7,483 | -25,146 | 32,382 | -28,305 | -450 | 38,832 |
bwa estates ltd Credit Report and Business Information
Bwa Estates Ltd Competitor Analysis
Perform a competitor analysis for bwa estates ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
bwa estates ltd Ownership
BWA ESTATES LTD group structure
Bwa Estates Ltd has no subsidiary companies.
bwa estates ltd directors
Bwa Estates Ltd currently has 2 directors. The longest serving directors include Mr Brent Atkinson (Mar 2018) and Mrs Nannette Atkinson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brent Atkinson | United Kingdom | 52 years | Mar 2018 | - | Director |
| Mrs Nannette Atkinson | England | 43 years | Mar 2018 | - | Director |
P&L
March 2024turnover
127.7k
+167%
operating profit
21.9k
0%
gross margin
68.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.1k
-0.68%
total assets
663.3k
-0.01%
cash
9.8k
-0.43%
net assets
Total assets minus all liabilities
bwa estates ltd company details
company number
11278662
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AMSDEN YOUNG LTD
auditor
-
address
the barn, poultney grange, lutterworth road, north kilworth, lutterworth, LE17 6JF
Bank
-
Legal Advisor
-
bwa estates 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 bwa estates ltd.
bwa estates 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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bwa estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
