e bowman and sons limited
e bowman and sons limited Company Information
Company Number
00678152
Website
bowmanstamford.comRegistered Address
11 clifton moor business village, james nicolson link, york, YO30 4XG
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
p h loft settlement 30%
b. orton 14.7%
View Alle bowman and sons limited Estimated Valuation
Pomanda estimates the enterprise value of E BOWMAN AND SONS LIMITED at £6.3m based on a Turnover of £14m and 0.45x industry multiple (adjusted for size and gross margin).
e bowman and sons limited Estimated Valuation
Pomanda estimates the enterprise value of E BOWMAN AND SONS LIMITED at £0 based on an EBITDA of £-427.6k and a 3.79x industry multiple (adjusted for size and gross margin).
e bowman and sons limited Estimated Valuation
Pomanda estimates the enterprise value of E BOWMAN AND SONS LIMITED at £1.6m based on Net Assets of £1.8m and 0.88x industry multiple (adjusted for liquidity).
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E Bowman And Sons Limited Overview
E Bowman And Sons Limited is a dissolved company that was located in york, YO30 4XG with a Companies House number of 00678152. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1960, it's largest shareholder was p h loft settlement with a 30% stake. The last turnover for E Bowman And Sons Limited was estimated at £14m.
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E Bowman And Sons Limited Health Check
Pomanda's financial health check has awarded E Bowman And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £14m, make it larger than the average company (£2.2m)
£14m - E Bowman And Sons Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- E Bowman And Sons Limited
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (24.8%)
11.1% - E Bowman And Sons Limited
24.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.3%)
-3.3% - E Bowman And Sons Limited
6.3% - Industry AVG
Employees
with 92 employees, this is above the industry average (42)
92 - E Bowman And Sons Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35k)
£35.8k - E Bowman And Sons Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is less efficient (£189.7k)
£152.5k - E Bowman And Sons Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
19 days - E Bowman And Sons Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (39 days)
67 days - E Bowman And Sons Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (103 days)
19 days - E Bowman And Sons Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - E Bowman And Sons Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (74%)
71.4% - E Bowman And Sons Limited
74% - Industry AVG
E BOWMAN AND SONS LIMITED financials
E Bowman And Sons Limited's latest turnover from March 2010 is £14 million and the company has net assets of £1.8 million. According to their latest financial statements, E Bowman And Sons Limited has 92 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 14,027,218 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 12,464,807 |
| Gross Profit | 1,562,411 |
| Admin Expenses | 2,029,267 |
| Operating Profit | -466,856 |
| Interest Payable | 15,133 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 80,367 |
| Tax | 0 |
| Profit After Tax | 80,367 |
| Dividends Paid | 0 |
| Retained Profit | 80,367 |
| Employee Costs | 3,294,421 |
| Number Of Employees | 92 |
| EBITDA* | -427,620 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 2,647,650 |
| Intangible Assets | 0 |
| Investments & Other | 4,000 |
| Debtors (Due After 1 year) | 171,970 |
| Total Fixed Assets | 2,823,620 |
| Stock & work in progress | 661,501 |
| Trade Debtors | 733,305 |
| Group Debtors | 0 |
| Misc Debtors | 1,936,639 |
| Cash | 16,908 |
| misc current assets | 0 |
| total current assets | 3,348,353 |
| total assets | 6,171,973 |
| Bank overdraft | 635,153 |
| Bank loan | 0 |
| Trade Creditors | 2,305,878 |
| Group/Directors Accounts | 27,141 |
| other short term finances | 0 |
| hp & lease commitments | 27,386 |
| other current liabilities | 1,398,783 |
| total current liabilities | 4,394,341 |
| loans | 0 |
| hp & lease commitments | 13,806 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 13,806 |
| total liabilities | 4,408,147 |
| net assets | 1,763,826 |
| total shareholders funds | 1,763,826 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | -466,856 |
| Depreciation | 39,236 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 661,501 |
| Debtors | 2,841,914 |
| Creditors | 2,305,878 |
| Accruals and Deferred Income | 1,398,783 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -226,374 |
| Investing Activities | |
| capital expenditure | -59,999 |
| Change in Investments | 4,000 |
| cash flow from investments | -63,999 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 27,141 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 41,192 |
| other long term liabilities | 0 |
| share issue | |
| interest | -15,133 |
| cash flow from financing | 1,736,659 |
| cash and cash equivalents | |
| cash | 16,908 |
| overdraft | 635,153 |
| change in cash | -618,245 |
e bowman and sons limited Credit Report and Business Information
E Bowman And Sons Limited Competitor Analysis
Perform a competitor analysis for e bowman and sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
e bowman and sons limited Ownership
E BOWMAN AND SONS LIMITED group structure
E Bowman And Sons Limited has no subsidiary companies.
Ultimate parent company
E BOWMAN AND SONS LIMITED
00678152
e bowman and sons limited directors
E Bowman And Sons Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2010turnover
14m
0%
operating profit
-466.9k
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
1.8m
0%
total assets
6.2m
0%
cash
16.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
e bowman and sons limited company details
company number
00678152
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41201 - Construction of commercial buildings
incorporation date
December 1960
age
64
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2010
address
11 clifton moor business village, james nicolson link, york, YO30 4XG
accountant
-
auditor
-
e bowman and sons 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 e bowman and sons limited. Currently there are 1 open charges and 1 have been satisfied in the past.
e bowman and sons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
