Bowers & Barr,limited

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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 2025

Group Structure

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Directors

Alan Frosdick32 Years

Shareholders

alan peter frosdick 66.7%

executors of estate of jean elizabeth rose 33.3%

bowers & barr,limited Estimated Valuation

£333.8k

Pomanda estimates the enterprise value of BOWERS & BARR,LIMITED at £333.8k based on a Turnover of £590.6k and 0.57x industry multiple (adjusted for size and gross margin).

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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 £590.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Bowers & Barr,Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £590.6k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)

EXPORT

Bowers & Barr,Limited's latest turnover from November 2023 is estimated at £590.6 thousand and the company has net assets of -£257 thousand. According to their latest financial statements, Bowers & Barr,Limited has 10 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	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	590,614	585,094	619,343	678,680	1,028,949	927,510	874,962	1,145,333	2,082,552	1,771,740	1,317,360	2,135,624	2,276,013	2,753,833	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	392,840	387,991	418,942	459,240	675,771	608,519	573,023	742,824	1,342,895	1,152,152	831,112	1,321,489	1,357,549	1,614,053	0
Gross Profit	197,774	197,103	200,401	219,440	353,178	318,991	301,939	402,510	739,657	619,589	486,247	814,134	918,464	1,139,780	0
Admin Expenses	237,926	-641,262	202,375	306,614	349,946	385,791	424,837	536,826	788,005	523,656	543,468	879,642	1,102,336	1,318,285	5,178
Operating Profit	-40,152	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	0	5,509	12,138	14,525	7,896
Interest Receivable	601	468	23	19	86	168	181	51	0	0	6	11	8	6	3
Pre-Tax Profit	-39,551	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	0	-159,378	0	0	-631	0	0	0	0	-20,146	0	0	0	0	0
Profit After Tax	-39,551	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	0
Retained Profit	-39,551	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	438,826	394,383	510,857	599,044	759,778	776,310	606,080	679,873	612,516	550,825	338,242	665,934	805,392	982,094	0
Number Of Employees	10	10	13	16	18	18	17	17	16	14	9	18	22	26	0
EBITDA*	-37,386	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 2023	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	8,544	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	0
Investments & Other	0	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	0
Total Fixed Assets	8,544	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	0	14,055	13,810	11,755	13,876	29,876	29,876	19,089	17,089	17,089	17,089
Trade Debtors	46,395	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	0
Misc Debtors	5,555	6,531	12,544	26,530	34,915	51,139	98,926	67,574	0	0	0	0	0	0	0
Cash	12,360	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	0
total current assets	64,310	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	72,854	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	0	8,900	35,357	66,076
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,836	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	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	146,853	228,756	295,127	311,242	214,470	180,195	128,221	308,155	0	0	0	0	0	0	0
total current liabilities	201,689	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	0	160,594	168,612	176,881
hp & lease commitments	0	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	0
other liabilities	128,170	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	0
total long term liabilities	128,170	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	329,859	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	-257,005	-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	-257,005	-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 2023	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	-40,152	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	2,766	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	0
Tax	0	-159,378	0	0	-631	0	0	0	0	-20,146	0	0	0	0	0
Stock	0	0	0	0	-14,055	245	2,055	-2,121	-16,000	0	10,787	2,000	0	0	17,089
Debtors	-15,629	-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	-23,177	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	-81,903	-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	0
Cash flow from operations	-126,837	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	0	-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	0
cash flow from investments	0	-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	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-160,594	-8,018	-8,269	176,881
Hire Purchase and Lease Commitments	-1,250	-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	128,170	-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	0	-106,329	0	-56,947	0	-2,732	119,832	-1,490	-1,490	65,156
interest	601	468	23	19	86	168	181	51	0	0	6	-5,498	-12,130	-14,519	-7,893
cash flow from financing	127,521	-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	684	-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	0	-8,900	-26,457	-30,719	66,076
change in cash	684	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

P&L

November 2023

turnover

590.6k

+1%

operating profit

-40.2k

gross margin

33.5%

-0.6%

turnover

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

Balance Sheet

November 2023

net assets

-257k

+0.18%

total assets

72.9k

-0.2%

cash

12.4k

+0.06%

net assets

Total assets minus all liabilities

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company number

00104680

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

43210 - Electrical installation

incorporation date

August 1909

ultimate parent company

None

previous names

N/A

address

30a hall plain, great yarmouth, NR30 2QD

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.

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bowers & barr,limited Company Information

bowers & barr,limited Estimated Valuation

bowers & barr,limited Estimated Valuation

bowers & barr,limited Estimated Valuation

Bowers & Barr,limited Overview

Bowers & Barr,limited Health Check

BOWERS & BARR,LIMITED financials

bowers & barr,limited Credit Report and Business Information

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bowers & barr,limited Ownership

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