Pomanda estimates the enterprise value of BOWERY BROS,LIMITED at £314.6k based on a Turnover of £864.7k and 0.36x industry multiple (adjusted for size and gross margin).
bowery bros,limitedEstimated Valuation
£114.7k
Pomanda estimates the enterprise value of BOWERY BROS,LIMITED at £114.7k based on an EBITDA of £34.4k and a 3.34x industry multiple (adjusted for size and gross margin).
bowery bros,limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BOWERY BROS,LIMITED at £2.5m based on Net Assets of £1.3m and 2.02x industry multiple (adjusted for liquidity).
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Bowery Bros,limitedOverview
Bowery Bros,limited is a live company located in bristol, BS13 7TE with a Companies House number of 00555614. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 1955, it's largest shareholder is
carol ann wring
with a 66.7% stake. Bowery Bros,limited is a mature,
small sized company, Pomanda has estimated its turnover at
£864.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bowery Bros,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £864.7k, make it smaller than the average company (£10.7m)
£864.7k - Bowery Bros,limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)
-5% - Bowery Bros,limited
10.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Bowery Bros,limited
26.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5%)
-0.2% - Bowery Bros,limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Bowery Bros,limited
25 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Bowery Bros,limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is less efficient (£336k)
£123.5k - Bowery Bros,limited
£336k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (49 days)
22 days - Bowery Bros,limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
28 days - Bowery Bros,limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (60 days)
40 days - Bowery Bros,limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (0 weeks)
16 weeks - Bowery Bros,limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (68.4%)
19.4% - Bowery Bros,limited
68.4% - Industry AVG
BOWERY BROS,LIMITED financials
EXPORT
Bowery Bros,Limited's latest turnover from September 2023 is estimated at £864.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Bowery Bros,Limited has 7 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
864,721
1,035,676
1,043,174
1,010,854
1,035,626
973,841
881,993
869,410
554,994
519,262
553,086
737,841
743,893
931,118
994,726
Other Income Or Grants
Cost Of Sales
633,934
752,290
761,403
736,449
759,449
709,513
634,772
628,011
403,483
377,505
399,814
522,685
525,834
657,828
614,554
Gross Profit
230,787
283,386
281,771
274,406
276,177
264,327
247,221
241,399
151,511
141,756
153,272
215,156
218,059
273,290
380,172
Admin Expenses
232,196
309,234
205,513
188,548
219,372
240,714
228,153
-747
105,554
77,489
106,125
185,911
173,236
210,371
282,443
Operating Profit
-1,409
-25,848
76,258
85,858
56,805
23,613
19,068
242,146
45,957
64,267
47,147
29,245
44,823
62,919
97,729
Interest Payable
2,865
3,884
1,525
1,237
4,488
7,905
10,335
5,903
7,395
6,896
Interest Receivable
5,805
4,858
235
153
915
1,105
429
421
989
1,147
931
774
969
1,102
637
Pre-Tax Profit
1,531
-24,875
74,968
84,774
53,232
16,812
9,163
236,664
46,946
65,414
48,078
30,020
45,792
56,626
82,909
Tax
-383
-14,244
-16,107
-10,114
-3,194
-1,741
-47,333
-9,389
-13,737
-11,058
-7,205
-11,906
-15,855
-18,603
Profit After Tax
1,148
-24,875
60,724
68,667
43,118
13,618
7,422
189,331
37,557
51,677
37,020
22,815
33,886
40,771
64,306
Dividends Paid
54,000
Retained Profit
1,148
-24,875
60,724
68,667
43,118
13,618
7,422
189,331
37,557
51,677
37,020
22,815
33,886
40,771
10,306
Employee Costs
259,791
252,843
245,669
279,187
310,510
295,355
245,836
230,187
86,636
84,886
83,472
110,303
102,920
122,908
Number Of Employees
7
7
7
8
9
9
8
8
3
3
3
4
4
5
EBITDA*
34,370
23,568
78,558
99,673
75,048
38,938
35,928
261,371
62,522
71,029
53,568
35,498
53,162
78,029
110,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
532,329
573,248
214,929
153,499
166,788
158,031
162,636
168,341
773,981
667,112
663,491
662,995
669,248
527,909
543,019
Intangible Assets
Investments & Other
847,000
847,000
800,800
800,800
800,800
800,800
800,800
800,800
Debtors (Due After 1 year)
Total Fixed Assets
1,379,329
1,420,248
1,015,729
954,299
967,588
958,831
963,436
969,141
773,981
667,112
663,491
662,995
669,248
527,909
543,019
Stock & work in progress
69,597
72,566
59,244
49,249
56,117
55,012
57,423
60,064
54,016
47,042
46,336
39,253
38,504
40,176
36,530
Trade Debtors
54,285
71,126
76,110
67,492
74,931
60,280
63,779
59,472
63,710
58,575
63,498
58,079
57,144
91,356
67,860
Group Debtors
Misc Debtors
3,703
2,863
200
Cash
55,059
166,083
265,706
203,770
102,997
141,045
153,492
190,084
146,670
249,110
209,860
162,368
147,352
240,276
200,362
misc current assets
total current assets
178,941
313,478
403,923
320,511
234,045
256,337
274,694
309,820
264,396
354,727
319,694
259,700
243,000
371,808
304,752
total assets
1,558,270
1,733,726
1,419,652
1,274,810
1,201,633
1,215,168
1,238,130
1,278,961
1,038,377
1,021,839
983,185
922,695
912,248
899,717
847,771
Bank overdraft
227,525
Bank loan
397
10,000
40,568
47,735
47,735
46,599
Trade Creditors
49,289
174,138
259,590
193,395
154,151
164,022
160,972
146,977
217,778
245,835
261,043
465,098
477,466
498,821
105,995
Group/Directors Accounts
16,592
other short term finances
hp & lease commitments
6,952
other current liabilities
117,211
132,825
91,832
136,478
128,288
119,957
109,259
123,006
137,534
total current liabilities
173,849
316,963
351,422
329,873
323,007
331,714
317,966
316,582
217,778
245,835
261,043
465,098
477,466
498,821
487,646
loans
6,373
34,167
50,000
44,675
94,082
142,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
227,525
227,525
227,525
provisions
122,109
127,805
51,499
38,930
41,286
44,557
45,478
46,897
9,223
2,185
total long term liabilities
128,482
161,972
101,499
38,930
41,286
89,232
139,560
189,197
236,748
229,710
227,525
total liabilities
302,331
478,935
452,921
368,803
364,293
420,946
457,526
505,779
454,526
475,545
488,568
465,098
477,466
498,821
487,646
net assets
1,255,939
1,254,791
966,731
906,007
837,340
794,222
780,604
773,182
583,851
546,294
494,617
457,597
434,782
400,896
360,125
total shareholders funds
1,255,939
1,254,791
966,731
906,007
837,340
794,222
780,604
773,182
583,851
546,294
494,617
457,597
434,782
400,896
360,125
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,409
-25,848
76,258
85,858
56,805
23,613
19,068
242,146
45,957
64,267
47,147
29,245
44,823
62,919
97,729
Depreciation
35,779
49,416
2,300
13,815
18,243
15,325
16,860
19,225
16,565
6,762
6,421
6,253
8,339
15,110
12,394
Amortisation
Tax
-383
-14,244
-16,107
-10,114
-3,194
-1,741
-47,333
-9,389
-13,737
-11,058
-7,205
-11,906
-15,855
-18,603
Stock
-2,969
13,322
9,995
-6,868
1,105
-2,411
-2,641
6,048
6,974
706
7,083
749
-1,672
3,646
36,530
Debtors
-20,544
-4,144
11,481
-7,439
14,651
-3,499
4,107
-4,038
5,135
-4,923
5,419
935
-34,212
23,496
67,860
Creditors
-124,849
-85,452
66,195
39,244
-9,871
3,050
13,995
-70,801
-28,057
-15,208
-204,055
-12,368
-21,355
392,826
105,995
Accruals and Deferred Income
-15,614
40,993
-44,646
8,190
8,331
10,698
-13,747
123,006
-137,534
137,534
Deferred Taxes & Provisions
-5,696
76,306
12,569
-2,356
-3,271
-921
-1,419
37,674
7,038
2,185
Cash flow from operations
-88,659
46,237
76,956
142,951
44,367
54,481
31,550
301,907
20,005
48,486
-174,047
14,241
55,785
290,324
230,659
Investing Activities
capital expenditure
5,140
-407,735
-63,730
-526
-27,000
-10,720
-11,155
586,415
-123,434
-10,383
-6,917
-149,678
-555,413
Change in Investments
46,200
800,800
cash flow from investments
5,140
-453,935
-63,730
-526
-27,000
-10,720
-11,155
-214,385
-123,434
-10,383
-6,917
-149,678
-555,413
Financing Activities
Bank loans
-9,603
10,000
-40,568
-7,167
1,136
46,599
Group/Directors Accounts
-16,592
16,592
Other Short Term Loans
Long term loans
-27,794
-15,833
50,000
-44,675
-49,407
-48,218
142,300
Hire Purchase and Lease Commitments
6,952
other long term liabilities
-227,525
227,525
share issue
312,935
349,819
interest
2,940
974
-1,290
-1,084
-3,573
-6,800
-9,906
-5,482
989
1,147
931
774
969
-6,293
-6,259
cash flow from financing
-27,505
308,076
48,710
-41,652
-55,415
-56,207
-56,988
-44,108
989
1,147
228,456
774
969
-22,885
360,152
cash and cash equivalents
cash
-111,024
-99,623
61,936
100,773
-38,048
-12,447
-36,592
43,414
-102,440
39,250
47,492
15,016
-92,924
39,914
200,362
overdraft
-227,525
227,525
change in cash
-111,024
-99,623
61,936
100,773
-38,048
-12,447
-36,592
43,414
-102,440
39,250
47,492
15,016
-92,924
267,439
-27,163
bowery bros,limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bowery bros,limited. Get real-time insights into bowery bros,limited's credit score, group structure and payment trends.
Perform a competitor analysis for bowery bros,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS13 area or any other competitors across 12 key performance metrics.
bowery bros,limited Ownership
BOWERY BROS,LIMITED group structure
Bowery Bros,Limited has no subsidiary companies.
Ultimate parent company
BOWERY BROS,LIMITED
00555614
BOWERY BROS,LIMITED Shareholders
The largest shareholders in Bowery Bros,Limited include Carol Ann Wring and Garry Martin Wring.
carol ann wring
66.7%
garry martin wring
11.1%
sarah wring
11.1%
helen wring
11.1%
bowery bros,limited directors
Bowery Bros,Limited currently has 2 directors.
The longest serving directors include
Ms Carol Wring (Aug 1991) and
Mr Garry Wring (Apr 2005).
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 6 charges/mortgages relating to bowery bros,limited. Currently there are 6 open charges and 0 have been satisfied in the past.
bowery bros,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.
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bowery bros,limitedCompanies House Filings - See Documents
