Bowers & Barr,limited

POWER SEARCH PRICING

SOLUTIONS

bowers & barr,limited Company Information

Live

MatureSmallDeclining

Company Number

00104680

Website

www.bowersandbarr.co.uk

Registered Address

30a hall plain, great yarmouth, NR30 2QD

Industry

Repair of electrical equipment

Electrical installation

Telephone

01493843698

Next Accounts Due

August 2024

Group Structure

View All

Directors

Alan Frosdick32 Years

Shareholders

alan peter frosdick 66.7%

executors of estate of jean elizabeth rose 33.3%

bowers & barr,limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of BOWERS & BARR,LIMITED at £4.7m based on an EBITDA of £841.7k and a 5.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bowers & Barr,limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Bowers & Barr,limited is a live company located in great yarmouth, NR30 2QD with a Companies House number of 00104680. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in August 1909, it's largest shareholder is alan peter frosdick with a 66.7% stake. Bowers & Barr,limited is a mature, small sized company, Pomanda has estimated its turnover at £584.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bowers & Barr,Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £584.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bowers & barr,limited. Get real-time insights into bowers & barr,limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bowers & barr,limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BOWERS & BARR,LIMITED group structure

Bowers & Barr,Limited has no subsidiary companies.

Ultimate parent company

BOWERS & BARR,LIMITED

00104680

BOWERS & BARR,LIMITED Shareholders

alan peter frosdick	66.67%
executors of estate of jean elizabeth rose	33.33%

Bowers & Barr,Limited currently has 1 director, Mr Alan Frosdick serving since Jan 1992.

officer	country	age	start	end	role
Mr Alan Frosdick		76 years	Jan 1992	-	Director

EXPORT

Bowers & Barr,Limited's latest turnover from November 2022 is estimated at £584.7 thousand and the company has net assets of -£217.5 thousand. According to their latest financial statements, Bowers & Barr,Limited has 10 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	584,731	614,966	678,984	1,016,554	922,616	867,860	1,131,048	2,070,951	1,763,529	1,330,373	2,124,316	2,291,690	2,739,334	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	387,550	415,926	459,758	673,696	607,527	569,058	732,597	1,337,338	1,148,744	842,002	1,320,768	1,395,628	1,621,434	0
Gross Profit	197,180	199,039	219,226	342,858	315,089	298,802	398,451	733,613	614,785	488,371	803,548	896,062	1,117,901	0
Admin Expenses	-641,185	201,013	306,400	339,626	381,889	421,700	532,767	781,961	518,852	545,592	869,056	1,079,934	1,296,406	5,178
Operating Profit	838,365	-1,974	-87,174	3,232	-66,800	-122,898	-134,316	-48,348	95,933	-57,221	-65,508	-183,872	-178,505	-5,178
Interest Payable	0	0	0	0	0	0	0	0	0	0	5,509	12,138	14,525	7,896
Interest Receivable	468	23	19	86	168	181	51	0	0	6	11	8	6	3
Pre-Tax Profit	838,833	-1,951	-87,155	3,319	-66,632	-122,717	-134,265	-48,348	95,933	-57,215	-71,005	-196,001	-193,024	-13,071
Tax	-159,378	0	0	-631	0	0	0	0	-20,146	0	0	0	0	0
Profit After Tax	679,455	-1,951	-87,155	2,688	-66,632	-122,717	-134,265	-48,348	75,787	-57,215	-71,005	-196,001	-193,024	-13,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	679,455	-1,951	-87,155	2,688	-66,632	-122,717	-134,265	-48,348	75,787	-57,215	-71,005	-196,001	-193,024	-13,071
Employee Costs	398,658	509,811	589,099	752,504	770,279	606,080	662,243	599,852	549,622	338,113	664,313	791,393	1,016,449	0
Number Of Employees	10	13	16	18	18	17	17	16	14	9	18	22	27	0
EBITDA*	841,684	2,525	-81,639	8,336	-62,386	-120,213	-130,828	-44,499	102,242	-49,983	-57,864	-173,203	-164,881	8,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	11,310	13,141	16,178	21,383	14,006	6,118	139,768	142,510	201,109	207,418	212,156	97,235	107,904	113,170
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,310	13,141	16,178	21,383	14,006	6,118	139,768	142,510	201,109	207,418	212,156	97,235	107,904	113,170
Stock & work in progress	0	0	0	0	14,055	13,810	11,755	13,876	29,876	29,876	19,089	17,089	17,089	17,089
Trade Debtors	61,048	61,277	68,918	124,944	114,409	118,279	172,504	404,286	305,665	203,888	378,019	357,921	481,249	598,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,531	12,544	26,530	34,915	51,139	98,926	67,574	0	0	0	0	0	0	0
Cash	11,676	19,533	27,116	10,264	12,728	31,945	40,424	119	70	70	2,455	1,986	1,267	1,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79,255	93,354	122,564	170,123	192,331	262,960	292,257	418,281	335,611	233,834	399,563	376,996	499,605	617,194
total assets	90,565	106,495	138,742	191,506	206,337	269,078	432,025	560,791	536,720	441,252	611,719	474,231	607,509	730,364
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	8,900	35,357	66,076
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,013	69,675	46,856	56,237	66,281	74,281	89,930	304,085	358,850	325,469	401,511	638,866	533,299	420,809
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,250	2,918	5,000	5,000	2,500	0	0	0	0	0	0	2,597	7,477	9,562
other current liabilities	228,756	295,127	311,242	214,470	180,195	128,221	308,155	0	0	0	0	0	0	0
total current liabilities	308,019	367,720	363,098	275,707	248,976	202,502	398,085	304,085	358,850	325,469	401,511	650,363	576,133	496,447
loans	0	0	0	0	0	0	0	0	0	0	0	160,594	168,612	176,881
hp & lease commitments	0	1,249	4,167	9,167	5,417	0	0	0	0	0	0	3,194	5,193	4,951
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	634,435	666,435	714,435	762,435	810,435	548,753	637,254	453,123	466,823	501,301	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	635,684	670,602	723,602	767,852	810,435	548,753	637,254	453,123	466,823	501,301	163,788	173,805	181,832
total liabilities	308,019	1,003,404	1,033,700	999,309	1,016,828	1,012,937	946,838	941,339	811,973	792,292	902,812	814,151	749,938	678,279
net assets	-217,454	-896,909	-894,958	-807,803	-810,491	-743,859	-514,813	-380,548	-275,253	-351,040	-291,093	-339,920	-142,429	52,085
total shareholders funds	-217,454	-896,909	-894,958	-807,803	-810,491	-743,859	-514,813	-380,548	-275,253	-351,040	-291,093	-339,920	-142,429	52,085

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	838,365	-1,974	-87,174	3,232	-66,800	-122,898	-134,316	-48,348	95,933	-57,221	-65,508	-183,872	-178,505	-5,178
Depreciation	3,319	4,499	5,535	5,104	4,414	2,685	3,488	3,849	6,309	7,238	7,644	10,669	13,624	13,428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-159,378	0	0	-631	0	0	0	0	-20,146	0	0	0	0	0
Stock	0	0	0	-14,055	245	2,055	-2,121	-16,000	0	10,787	2,000	0	0	17,089
Debtors	-6,242	-21,627	-64,411	-5,689	-51,657	-22,873	-164,208	98,621	101,777	-174,131	20,098	-123,328	-117,671	598,920
Creditors	8,338	22,819	-9,381	-10,044	-8,000	-15,649	-214,155	-54,765	33,381	-76,042	-237,355	105,567	112,490	420,809
Accruals and Deferred Income	-66,371	-16,115	96,772	34,275	51,974	-179,934	308,155	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	630,515	30,856	70,163	51,680	33,000	-294,978	129,501	-181,885	13,700	37,319	-317,317	55,692	65,280	-186,950
Investing Activities
capital expenditure	-1,488	-1,462	-330	-12,481	-12,302	130,965	-746	54,750	0	-2,500	-122,565	0	-8,358	-126,598
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,488	-1,462	-330	-12,481	-12,302	130,965	-746	54,750	0	-2,500	-122,565	0	-8,358	-126,598
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-160,594	-8,018	-8,269	176,881
Hire Purchase and Lease Commitments	-2,917	-5,000	-5,000	6,250	7,917	0	0	0	0	0	-5,791	-6,879	-1,843	14,513
other long term liabilities	-634,435	-32,000	-48,000	-48,000	-48,000	261,682	-88,501	184,131	-13,700	-34,478	501,301	0	0	0
share issue	0	0	0	0	0	-106,329	0	-56,947	0	-2,732	119,832	-1,490	-1,490	65,156
interest	468	23	19	86	168	181	51	0	0	6	-5,498	-12,130	-14,519	-7,893
cash flow from financing	-636,884	-36,977	-52,981	-41,664	-39,915	155,534	-88,450	127,184	-13,700	-37,204	449,250	-28,517	-26,121	248,657
cash and cash equivalents
cash	-7,857	-7,583	16,852	-2,464	-19,217	-8,479	40,305	49	0	-2,385	469	719	82	1,185
overdraft	0	0	0	0	0	0	0	0	0	0	-8,900	-26,457	-30,719	66,076
change in cash	-7,857	-7,583	16,852	-2,464	-19,217	-8,479	40,305	49	0	-2,385	9,369	27,176	30,801	-64,891

P&L

November 2022

turnover

584.7k

-5%

operating profit

838.4k

gross margin

33.8%

+4.19%

turnover

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

Balance Sheet

November 2022

net assets

-217.5k

-0.76%

total assets

90.6k

-0.15%

cash

11.7k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

derrick king electrical limited

2.5

the electrical and maintenance company limited

m. cox (aes) limited

edison electrical installations ltd

whitman electrical limited

company number

00104680

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

43210 - Electrical installation

incorporation date

August 1909

age

115

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

30a hall plain, great yarmouth, NR30 2QD

last accounts submitted

November 2022

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 bowers & barr,limited.

bowers & barr,limited Company Information

bowers & barr,limited Estimated Valuation

bowers & barr,limited Estimated Valuation

bowers & barr,limited Estimated Valuation

Bowers & Barr,limited AI Business Plan

Bowers & Barr,limited Overview

Bowers & Barr,limited Health Check

bowers & barr,limited Credit Report and Business Information

Bowers & Barr,limited Competitor Analysis

bowers & barr,limited Ownership

bowers & barr,limited directors

BOWERS & BARR,LIMITED financials

bowers & barr,limited company details

bowers & barr,limited Charges & Mortgages

bowers & barr,limited Companies House Filings - See Documents