geo.h.bowser.limited Company Information
Company Number
00430896
Next Accounts
Sep 2025
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
View AllGroup Structure
View All
Contact
Registered Address
1 low lane low lane, friskney, boston, PE22 8QR
Website
-geo.h.bowser.limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.1m)
- Geo.h.bowser.limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
- Geo.h.bowser.limited
7.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Geo.h.bowser.limited
29.5% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (10%)
- Geo.h.bowser.limited
10% - Industry AVG
Employees
with 12 employees, this is below the industry average (39)
12 - Geo.h.bowser.limited
39 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Geo.h.bowser.limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£165.6k)
- Geo.h.bowser.limited
£165.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
- Geo.h.bowser.limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
- Geo.h.bowser.limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 301 days, this is more than average (87 days)
- Geo.h.bowser.limited
87 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,181,580 | 930,522 | 774,909 | 762,491 | 674,931 | 651,233 | 482,295 | 434,140 | 616,303 | 531,687 | 558,406 | 635,916 | 648,873 | 481,613 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 11,000 | 22,763 | 14,613 |
Investments & Other | 25,152 | 25,152 | 996,889 | 914,123 | 1,316,445 | 25,052 | 25,052 | 25,052 | 25,052 | 25,053 | 25,053 | 25,079 | 25,079 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,206,732 | 955,674 | 1,771,798 | 1,676,614 | 1,991,376 | 676,285 | 507,347 | 459,192 | 641,355 | 556,740 | 588,959 | 671,995 | 696,715 | 496,226 |
Stock & work in progress | 714,468 | 804,756 | 734,710 | 585,537 | 590,927 | 611,696 | 614,672 | 479,942 | 821,964 | 935,283 | 799,368 | 781,207 | 702,342 | 618,360 |
Trade Debtors | 45,330 | 170,277 | 83,626 | 87,310 | 129,473 | 113,345 | 70,040 | 200,026 | 365,204 | 257,698 | 286,734 | 113,555 | 229,861 | 158,569 |
Group Debtors | 1,216,178 | 715,428 | 714,678 | 714,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 260,072 | 166,378 | 188,416 | 198,708 | 365,867 | 362,821 | 923,239 | 59,850 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 446,429 | 1,194,065 | 417,418 | 685,592 | 726,454 | 2,038,166 | 1,504,308 | 2,634,803 | 256,589 | 240,702 | 287,244 | 415,160 | 301,322 | 384,764 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,682,477 | 3,050,904 | 2,138,848 | 2,271,825 | 1,812,721 | 3,126,028 | 3,112,259 | 3,374,621 | 1,443,757 | 1,433,683 | 1,373,346 | 1,309,922 | 1,233,525 | 1,161,693 |
total assets | 3,889,209 | 4,006,578 | 3,910,646 | 3,948,439 | 3,804,097 | 3,802,313 | 3,619,606 | 3,833,813 | 2,085,112 | 1,990,423 | 1,962,305 | 1,981,917 | 1,930,240 | 1,657,919 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 74,899 | 84,545 | 70,027 | 108,843 | 8,732 | 33,210 | 84,323 | 40,361 | 198,953 | 218,499 | 217,597 | 227,717 | 411,045 | 495,494 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,908 | 0 | 0 | 76,958 | 0 | 0 |
other current liabilities | 82,624 | 50,071 | 12,190 | 102,515 | 86,592 | 88,005 | 59,077 | 189,942 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 157,523 | 134,616 | 82,217 | 211,358 | 95,324 | 121,215 | 143,400 | 230,303 | 219,861 | 218,499 | 217,597 | 304,675 | 411,045 | 495,494 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,833 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 53,994 | 0 | 0 | 0 | 46,098 | 92,345 | 12,731 | 25,462 | 0 | 0 | 0 | 0 | 57,149 | 0 |
provisions | 120,050 | 118,610 | 131,144 | 76,598 | 77,260 | 76,888 | 43,420 | 50,256 | 59,608 | 37,239 | 38,460 | 40,155 | 0 | 0 |
total long term liabilities | 174,044 | 118,610 | 131,144 | 76,598 | 123,358 | 169,233 | 56,151 | 75,718 | 80,441 | 37,239 | 38,460 | 40,155 | 57,149 | 0 |
total liabilities | 331,567 | 253,226 | 213,361 | 287,956 | 218,682 | 290,448 | 199,551 | 306,021 | 300,302 | 255,738 | 256,057 | 344,830 | 468,194 | 495,494 |
net assets | 3,557,642 | 3,753,352 | 3,697,285 | 3,660,483 | 3,585,415 | 3,511,865 | 3,420,055 | 3,527,792 | 1,784,810 | 1,734,685 | 1,706,248 | 1,637,087 | 1,462,046 | 1,162,425 |
total shareholders funds | 3,557,642 | 3,753,352 | 3,697,285 | 3,660,483 | 3,585,415 | 3,511,865 | 3,420,055 | 3,527,792 | 1,784,810 | 1,734,685 | 1,706,248 | 1,637,087 | 1,462,046 | 1,162,425 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 136,507 | 114,676 | 98,313 | 92,024 | 82,352 | 73,978 | 70,398 | 131,299 | 78,907 | 84,950 | 105,408 | 120,426 | 75,500 | 66,795 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 11,763 | 13,850 | |
Tax | ||||||||||||||
Stock | -90,288 | 70,046 | 149,173 | -5,390 | -20,769 | -2,976 | 134,730 | -342,022 | -113,319 | 135,915 | 18,161 | 78,865 | 83,982 | 618,360 |
Debtors | 469,497 | 65,363 | -13,976 | 505,356 | 19,174 | -517,113 | 733,403 | -105,328 | 107,506 | -29,036 | 173,179 | -116,306 | 71,292 | 158,569 |
Creditors | -9,646 | 14,518 | -38,816 | 100,111 | -24,478 | -51,113 | 43,962 | -158,592 | -19,546 | 902 | -10,120 | -183,328 | -84,449 | 495,494 |
Accruals and Deferred Income | 32,553 | 37,881 | -90,325 | 15,923 | -1,413 | 28,928 | -130,865 | 189,942 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,440 | -12,534 | 54,546 | -662 | 372 | 33,468 | -6,836 | -9,352 | 22,369 | -1,221 | -1,695 | 40,155 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -971,737 | 82,766 | -402,322 | 1,291,393 | 0 | 0 | 0 | -1 | 0 | -26 | 0 | 25,079 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,741 | 41,741 | 0 | -76,958 | 76,958 | 0 | 0 |
other long term liabilities | 53,994 | 0 | 0 | -46,098 | -46,247 | 79,614 | -12,731 | 25,462 | 0 | 0 | 0 | -57,149 | 57,149 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -747,636 | 776,647 | -268,174 | -40,862 | -1,311,712 | 533,858 | -1,130,495 | 2,378,214 | 15,887 | -46,542 | -127,916 | 113,838 | -83,442 | 384,764 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -747,636 | 776,647 | -268,174 | -40,862 | -1,311,712 | 533,858 | -1,130,495 | 2,378,214 | 15,887 | -46,542 | -127,916 | 113,838 | -83,442 | 384,764 |
geo.h.bowser.limited Credit Report and Business Information
Geo.h.bowser.limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Caudwell | 69 years | Dec 1991 | - | Director | |
Mr Christopher Legge | 81 years | Dec 1991 | - | Director | |
Mrs Elizabeth Drake | 75 years | Dec 1991 | - | Director | |
Mr Hugh Drake | 80 years | Dec 1991 | - | Director | |
Mrs Annalise Shaw | England | 46 years | Nov 2010 | - | Director |
Mrs Deborah Taylor | England | 49 years | Nov 2010 | - | Director |
Mrs Philippa Storey | England | 43 years | Nov 2010 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
---|