geo.h.bowser.limited

geo.h.bowser.limited Company Information

Share GEO.H.BOWSER.LIMITED
Live 
MatureSmallLow

Company Number

00430896

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Shareholders

trustees g.h.bowser & e.m.v. drake & d.c. taylor & a.k. shaw & p.l. storey

r.h. caudwell

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Group Structure

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Contact

Registered Address

1 low lane low lane, friskney, boston, PE22 8QR

Website

-

geo.h.bowser.limited Estimated Valuation

£704.9k

Pomanda estimates the enterprise value of GEO.H.BOWSER.LIMITED at £704.9k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).

geo.h.bowser.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEO.H.BOWSER.LIMITED at £0 based on an EBITDA of £-102.3k and a 3.77x industry multiple (adjusted for size and gross margin).

geo.h.bowser.limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of GEO.H.BOWSER.LIMITED at £5.5m based on Net Assets of £3.6m and 1.55x industry multiple (adjusted for liquidity).

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Geo.h.bowser.limited Overview

Geo.h.bowser.limited is a live company located in boston, PE22 8QR with a Companies House number of 00430896. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1947, it's largest shareholder is trustees g.h.bowser & e.m.v. drake & d.c. taylor & a.k. shaw & p.l. storey with a 59.5% stake. Geo.h.bowser.limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Geo.h.bowser.limited Health Check

Pomanda's financial health check has awarded Geo.H.Bowser.Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£5.1m)

£1.2m - Geo.h.bowser.limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)

0% - Geo.h.bowser.limited

7.7% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Geo.h.bowser.limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -19.4% make it less profitable than the average company (10%)

-19.4% - Geo.h.bowser.limited

10% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (39)

12 - Geo.h.bowser.limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Geo.h.bowser.limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.3k, this is less efficient (£165.6k)

£102.3k - Geo.h.bowser.limited

£165.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (34 days)

13 days - Geo.h.bowser.limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (38 days)

31 days - Geo.h.bowser.limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 301 days, this is more than average (87 days)

301 days - Geo.h.bowser.limited

87 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (14 weeks)

147 weeks - Geo.h.bowser.limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (44.9%)

8.5% - Geo.h.bowser.limited

44.9% - Industry AVG

GEO.H.BOWSER.LIMITED financials

EXPORTms excel logo

Geo.H.Bowser.Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Geo.H.Bowser.Limited has 12 employees and maintains cash reserves of £446.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,227,4901,603,5051,254,1431,226,1361,076,4141,004,4511,012,0091,159,5702,271,6261,877,8371,926,4821,117,8751,589,8981,620,413
Other Income Or Grants00000000000000
Cost Of Sales865,2161,134,464899,506902,541776,042714,202704,263823,9101,551,5781,267,1631,291,347701,3471,004,8011,031,062
Gross Profit362,274469,041354,637323,594300,372290,248307,746335,661720,048610,674635,136416,528585,097589,351
Admin Expenses601,047428,023310,581231,623219,937190,187425,831-1,839,452658,635575,998547,073188,002181,919-968,611
Operating Profit-238,77341,01844,05691,97180,435100,061-118,0852,175,11361,41334,67688,063228,526403,1781,557,962
Interest Payable00000000000000
Interest Receivable43,06328,2011,37970610,36713,28410,3483,6141,2431,3201,7561,7911,715962
Pre-Tax Profit-195,71069,21945,43592,67790,802113,346-107,7372,178,72862,65635,99689,819230,317404,8931,558,924
Tax0-13,152-8,633-17,609-17,252-21,5360-435,745-12,531-7,559-20,658-55,276-105,272-436,499
Profit After Tax-195,71056,06736,80275,06873,55091,810-107,7371,742,98250,12528,43769,161175,041299,6211,122,425
Dividends Paid00000000000000
Retained Profit-195,71056,06736,80275,06873,55091,810-107,7371,742,98250,12528,43769,161175,041299,6211,122,425
Employee Costs439,275394,123388,830361,562367,250349,495329,537328,826471,232366,906378,774263,308359,090379,911
Number Of Employees121212121212121216131391314
EBITDA*-102,266155,694142,369183,995162,787174,039-47,6872,306,412140,320125,126198,971360,715492,5281,624,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,181,580930,522774,909762,491674,931651,233482,295434,140616,303531,687558,406635,916648,873481,613
Intangible Assets00000000005,50011,00022,76314,613
Investments & Other25,15225,152996,889914,1231,316,44525,05225,05225,05225,05225,05325,05325,07925,0790
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,206,732955,6741,771,7981,676,6141,991,376676,285507,347459,192641,355556,740588,959671,995696,715496,226
Stock & work in progress714,468804,756734,710585,537590,927611,696614,672479,942821,964935,283799,368781,207702,342618,360
Trade Debtors45,330170,27783,62687,310129,473113,34570,040200,026365,204257,698286,734113,555229,861158,569
Group Debtors1,216,178715,428714,678714,6780000000000
Misc Debtors260,072166,378188,416198,708365,867362,821923,23959,850000000
Cash446,4291,194,065417,418685,592726,4542,038,1661,504,3082,634,803256,589240,702287,244415,160301,322384,764
misc current assets00000000000000
total current assets2,682,4773,050,9042,138,8482,271,8251,812,7213,126,0283,112,2593,374,6211,443,7571,433,6831,373,3461,309,9221,233,5251,161,693
total assets3,889,2094,006,5783,910,6463,948,4393,804,0973,802,3133,619,6063,833,8132,085,1121,990,4231,962,3051,981,9171,930,2401,657,919
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 74,89984,54570,027108,8438,73233,21084,32340,361198,953218,499217,597227,717411,045495,494
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000000020,9080076,95800
other current liabilities82,62450,07112,190102,51586,59288,00559,077189,942000000
total current liabilities157,523134,61682,217211,35895,324121,215143,400230,303219,861218,499217,597304,675411,045495,494
loans00000000000000
hp & lease commitments0000000020,83300000
Accruals and Deferred Income00000000000000
other liabilities53,99400046,09892,34512,73125,462000057,1490
provisions120,050118,610131,14476,59877,26076,88843,42050,25659,60837,23938,46040,15500
total long term liabilities174,044118,610131,14476,598123,358169,23356,15175,71880,44137,23938,46040,15557,1490
total liabilities331,567253,226213,361287,956218,682290,448199,551306,021300,302255,738256,057344,830468,194495,494
net assets3,557,6423,753,3523,697,2853,660,4833,585,4153,511,8653,420,0553,527,7921,784,8101,734,6851,706,2481,637,0871,462,0461,162,425
total shareholders funds3,557,6423,753,3523,697,2853,660,4833,585,4153,511,8653,420,0553,527,7921,784,8101,734,6851,706,2481,637,0871,462,0461,162,425
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-238,77341,01844,05691,97180,435100,061-118,0852,175,11361,41334,67688,063228,526403,1781,557,962
Depreciation136,507114,67698,31392,02482,35273,97870,398131,29978,90784,950105,408120,42675,50066,795
Amortisation0000000005,5005,50011,76313,8500
Tax0-13,152-8,633-17,609-17,252-21,5360-435,745-12,531-7,559-20,658-55,276-105,272-436,499
Stock-90,28870,046149,173-5,390-20,769-2,976134,730-342,022-113,319135,91518,16178,86583,982618,360
Debtors469,49765,363-13,976505,35619,174-517,113733,403-105,328107,506-29,036173,179-116,30671,292158,569
Creditors-9,64614,518-38,816100,111-24,478-51,11343,962-158,592-19,546902-10,120-183,328-84,449495,494
Accruals and Deferred Income32,55337,881-90,32515,923-1,41328,928-130,865189,942000000
Deferred Taxes & Provisions1,440-12,53454,546-66237233,468-6,836-9,35222,369-1,221-1,69540,15500
Cash flow from operations-457,12846,998-76,056-218,208121,611683,875-1,009,5592,340,015136,42510,369-24,842199,707147,533906,823
Investing Activities
capital expenditure-387,565-270,289-110,731-179,584-106,050-242,916-118,55350,864-163,523-58,231-27,898-107,469-264,760-563,021
Change in Investments0-971,73782,766-402,3221,291,393000-10-26025,0790
cash flow from investments-387,565701,448-193,497222,738-1,397,443-242,916-118,55350,864-163,522-58,231-27,872-107,469-289,839-563,021
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000000-41,74141,7410-76,95876,95800
other long term liabilities53,99400-46,098-46,24779,614-12,73125,462000-57,14957,1490
share issue000000000000040,000
interest43,06328,2011,37970610,36713,28410,3483,6141,2431,3201,7561,7911,715962
cash flow from financing97,05728,2011,379-45,392-35,88092,898-2,383-12,66542,9841,320-75,20221,60058,86440,962
cash and cash equivalents
cash-747,636776,647-268,174-40,862-1,311,712533,858-1,130,4952,378,21415,887-46,542-127,916113,838-83,442384,764
overdraft00000000000000
change in cash-747,636776,647-268,174-40,862-1,311,712533,858-1,130,4952,378,21415,887-46,542-127,916113,838-83,442384,764

geo.h.bowser.limited 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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Geo.h.bowser.limited Competitor Analysis

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Perform a competitor analysis for geo.h.bowser.limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE22 area or any other competitors across 12 key performance metrics.

geo.h.bowser.limited Ownership

GEO.H.BOWSER.LIMITED group structure

Geo.H.Bowser.Limited has no subsidiary companies.

Ultimate parent company

GEO.H.BOWSER.LIMITED

00430896

GEO.H.BOWSER.LIMITED Shareholders

trustees g.h.bowser & e.m.v. drake & d.c. taylor & a.k. shaw & p.l. storey 59.5%
r.h. caudwell 20.25%
e.m.v. drake 20.25%

geo.h.bowser.limited directors

Geo.H.Bowser.Limited currently has 7 directors. The longest serving directors include Mr Robert Caudwell (Dec 1991) and Mr Christopher Legge (Dec 1991).

officercountryagestartendrole
Mr Robert Caudwell69 years Dec 1991- Director
Mr Christopher Legge81 years Dec 1991- Director
Mrs Elizabeth Drake75 years Dec 1991- Director
Mr Hugh Drake80 years Dec 1991- Director
Mrs Annalise ShawEngland46 years Nov 2010- Director
Mrs Deborah TaylorEngland49 years Nov 2010- Director
Mrs Philippa StoreyEngland43 years Nov 2010- Director

P&L

December 2023

turnover

1.2m

-23%

operating profit

-238.8k

0%

gross margin

29.6%

+0.9%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

-0.05%

total assets

3.9m

-0.03%

cash

446.4k

-0.63%

net assets

Total assets minus all liabilities

geo.h.bowser.limited company details

company number

00430896

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

March 1947

age

77

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 low lane low lane, friskney, boston, PE22 8QR

Bank

-

Legal Advisor

-

geo.h.bowser.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 2 charges/mortgages relating to geo.h.bowser.limited. Currently there are 1 open charges and 1 have been satisfied in the past.

geo.h.bowser.limited 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.

Click to start generating capital raising & share issue transactions for GEO.H.BOWSER.LIMITED. This can take several minutes, an email will notify you when this has completed.

geo.h.bowser.limited Companies House Filings - See Documents

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