banwait group holdings limited
banwait group holdings limited Company Information
Company Number
11464709
Registered Address
unit 16 mariner court, durkar, wakefield, WF4 3FL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01277655655
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
harpreet singh banwait 50%
perminderjeet kaur banwait 50%
banwait group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BANWAIT GROUP HOLDINGS LIMITED at £16.5m based on a Turnover of £8.3m and 1.99x industry multiple (adjusted for size and gross margin).
banwait group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BANWAIT GROUP HOLDINGS LIMITED at £32.6m based on an EBITDA of £4.1m and a 8x industry multiple (adjusted for size and gross margin).
banwait group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BANWAIT GROUP HOLDINGS LIMITED at £20.5m based on Net Assets of £12m and 1.71x industry multiple (adjusted for liquidity).
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Banwait Group Holdings Limited Overview
Banwait Group Holdings Limited is a live company located in wakefield, WF4 3FL with a Companies House number of 11464709. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is harpreet singh banwait with a 50% stake. Banwait Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.
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Banwait Group Holdings Limited Health Check
Pomanda's financial health check has awarded Banwait Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£18.4m)
£8.3m - Banwait Group Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Banwait Group Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 58.3%, this company has a lower cost of product (35%)
58.3% - Banwait Group Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 48.6% make it more profitable than the average company (4.9%)
48.6% - Banwait Group Holdings Limited
4.9% - Industry AVG
Employees
with 202 employees, this is above the industry average (106)
202 - Banwait Group Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Banwait Group Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£180.2k)
£41.1k - Banwait Group Holdings Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (46 days)
21 days - Banwait Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - Banwait Group Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Banwait Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Banwait Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (69.2%)
62.9% - Banwait Group Holdings Limited
69.2% - Industry AVG
BANWAIT GROUP HOLDINGS LIMITED financials
Banwait Group Holdings Limited's latest turnover from March 2023 is £8.3 million and the company has net assets of £12 million. According to their latest financial statements, Banwait Group Holdings Limited has 202 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,295,835 | 7,830,285 | 6,249,091 | 5,982,632 | 4,227,581 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,461,524 | 3,302,936 | 3,156,170 | 2,355,678 | 1,856,661 |
| Gross Profit | 4,834,311 | 4,527,349 | 3,092,921 | 3,626,954 | 2,370,920 |
| Admin Expenses | 804,091 | 639,269 | -445,278 | 1,351,537 | 1,078,935 |
| Operating Profit | 4,030,220 | 3,888,080 | 3,538,199 | 2,275,417 | 1,291,985 |
| Interest Payable | 802,742 | 331,538 | 201,797 | 220,782 | 145,831 |
| Interest Receivable | 106 | 0 | 0 | 722 | 51 |
| Pre-Tax Profit | 3,227,584 | 3,556,542 | 3,336,402 | 2,055,357 | 1,146,205 |
| Tax | -610,378 | -676,244 | -472,249 | -365,789 | -312,390 |
| Profit After Tax | 2,617,206 | 2,880,298 | 2,864,153 | 1,689,568 | 833,815 |
| Dividends Paid | 284,622 | 81,540 | 90,000 | 80,000 | 4,000 |
| Retained Profit | 2,332,584 | 2,798,758 | 2,774,153 | 1,609,568 | 829,815 |
| Employee Costs | |||||
| Number Of Employees | 202 | 200 | 210 | 207 | 207 |
| EBITDA* | 4,075,840 | 3,928,917 | 3,594,198 | 2,332,646 | 1,349,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,101,282 | 5,031,792 | 5,018,781 | 5,013,830 | 5,019,939 |
| Intangible Assets | 71,888 | 86,265 | 100,642 | 135,019 | 169,396 |
| Investments & Other | 25,593,875 | 17,605,482 | 7,425,075 | 5,175,210 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,767,045 | 22,723,539 | 12,544,498 | 10,324,059 | 5,189,335 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 478,280 | 425,481 | 373,054 | 606,541 | 735,568 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 104,054 | 1,115,257 | 84,770 | 170,106 | 107,889 |
| Cash | 1,016,431 | 1,330,292 | 2,456,643 | 1,398,717 | 1,901,496 |
| misc current assets | 0 | 0 | 5,007 | 1,652 | 730 |
| total current assets | 1,598,765 | 2,871,030 | 2,919,474 | 2,177,016 | 2,745,683 |
| total assets | 32,365,810 | 25,594,569 | 15,463,972 | 12,501,075 | 7,935,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 710,746 | 575,861 | 329,357 | 362,165 | 212,270 |
| Trade Creditors | 171,367 | 166,577 | 99,634 | 71,832 | 110,276 |
| Group/Directors Accounts | 256,610 | 96,619 | 113,972 | 117,291 | 131,646 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 952,534 | 628,172 | 482,427 | 504,974 | 459,031 |
| total current liabilities | 2,091,257 | 1,467,229 | 1,025,390 | 1,056,262 | 913,223 |
| loans | 18,040,186 | 13,818,116 | 6,895,123 | 7,137,682 | 4,325,576 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 422,025 | 459,175 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 227,921 | 213,337 | 209,180 | 38,980 | 10,176 |
| total long term liabilities | 18,268,107 | 14,453,478 | 7,563,478 | 7,176,662 | 4,335,752 |
| total liabilities | 20,359,364 | 15,920,707 | 8,588,868 | 8,232,924 | 5,248,975 |
| net assets | 12,006,446 | 9,673,862 | 6,875,104 | 4,268,151 | 2,686,043 |
| total shareholders funds | 12,006,446 | 9,673,862 | 6,875,104 | 4,268,151 | 2,686,043 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,030,220 | 3,888,080 | 3,538,199 | 2,275,417 | 1,291,985 |
| Depreciation | 31,243 | 26,460 | 21,622 | 22,852 | 22,726 |
| Amortisation | 14,377 | 14,377 | 34,377 | 34,377 | 34,377 |
| Tax | -610,378 | -676,244 | -472,249 | -365,789 | -312,390 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -958,404 | 1,082,914 | -318,823 | -66,810 | 843,457 |
| Creditors | 4,790 | 66,943 | 27,802 | -38,444 | 110,276 |
| Accruals and Deferred Income | -97,663 | 108,595 | 436,628 | 45,943 | 459,031 |
| Deferred Taxes & Provisions | 14,584 | 4,157 | 170,200 | 28,804 | 10,176 |
| Cash flow from operations | 4,345,577 | 2,349,454 | 4,075,402 | 2,069,970 | 772,724 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 7,988,393 | 10,180,407 | 2,249,865 | 5,175,210 | 0 |
| cash flow from investments | -7,988,393 | -10,180,407 | -2,249,865 | -5,175,210 | 0 |
| Financing Activities | |||||
| Bank loans | 134,885 | 246,504 | -32,808 | 149,895 | 212,270 |
| Group/Directors Accounts | 159,991 | -17,353 | -3,319 | -14,355 | 131,646 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,222,070 | 6,922,993 | -242,559 | 2,812,106 | 4,325,576 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -802,636 | -331,538 | -201,797 | -220,060 | -145,780 |
| cash flow from financing | 3,714,310 | 6,820,606 | -647,683 | 2,700,126 | 6,379,940 |
| cash and cash equivalents | |||||
| cash | -313,861 | -1,126,351 | 1,057,926 | -502,779 | 1,901,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -313,861 | -1,126,351 | 1,057,926 | -502,779 | 1,901,496 |
banwait group holdings limited Credit Report and Business Information
Banwait Group Holdings Limited Competitor Analysis
Perform a competitor analysis for banwait group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
banwait group holdings limited Ownership
BANWAIT GROUP HOLDINGS LIMITED group structure
Banwait Group Holdings Limited has 9 subsidiary companies.
Ultimate parent company
BANWAIT GROUP HOLDINGS LIMITED
11464709
9 subsidiaries
banwait group holdings limited directors
Banwait Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Harpreet Banwait (Jul 2018) and Mrs Perminderjeet Banwait (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpreet Banwait | England | 41 years | Jul 2018 | - | Director |
| Mrs Perminderjeet Banwait | England | 41 years | Jul 2018 | - | Director |
P&L
March 2023turnover
8.3m
+6%
operating profit
4m
+4%
gross margin
58.3%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12m
+0.24%
total assets
32.4m
+0.26%
cash
1m
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
banwait group holdings limited company details
company number
11464709
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 16 mariner court, durkar, wakefield, WF4 3FL
last accounts submitted
March 2023
banwait group holdings 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 found 1 charges/mortgages relating to banwait group holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
banwait group holdings limited Companies House Filings - See Documents
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