ivan bowling (enterprises) limited

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ivan bowling (enterprises) limited Company Information

Share IVAN BOWLING (ENTERPRISES) LIMITED

Company Number

01318905

Directors

Natalie Eyre

Shareholders

darren antony bowling

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

castle clough mill, off manchester road hapton, burnley, lancashire, BB12 7LN

ivan bowling (enterprises) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of IVAN BOWLING (ENTERPRISES) LIMITED at £1.3m based on a Turnover of £3.7m and 0.34x industry multiple (adjusted for size and gross margin).

ivan bowling (enterprises) limited Estimated Valuation

£699.6k

Pomanda estimates the enterprise value of IVAN BOWLING (ENTERPRISES) LIMITED at £699.6k based on an EBITDA of £166.6k and a 4.2x industry multiple (adjusted for size and gross margin).

ivan bowling (enterprises) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of IVAN BOWLING (ENTERPRISES) LIMITED at £5.3m based on Net Assets of £2m and 2.62x industry multiple (adjusted for liquidity).

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Ivan Bowling (enterprises) Limited Overview

Ivan Bowling (enterprises) Limited is a live company located in burnley, BB12 7LN with a Companies House number of 01318905. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1977, it's largest shareholder is darren antony bowling with a 100% stake. Ivan Bowling (enterprises) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Ivan Bowling (enterprises) Limited Health Check

Pomanda's financial health check has awarded Ivan Bowling (Enterprises) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 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

6 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£15.3m)

£3.7m - Ivan Bowling (enterprises) Limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

3% - Ivan Bowling (enterprises) Limited

7.9% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Ivan Bowling (enterprises) Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5%)

3% - Ivan Bowling (enterprises) Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - Ivan Bowling (enterprises) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Ivan Bowling (enterprises) Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£372.4k)

£1.9m - Ivan Bowling (enterprises) Limited

£372.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (50 days)

84 days - Ivan Bowling (enterprises) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (32 days)

48 days - Ivan Bowling (enterprises) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ivan Bowling (enterprises) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Ivan Bowling (enterprises) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (45.6%)

15.5% - Ivan Bowling (enterprises) Limited

45.6% - Industry AVG

IVAN BOWLING (ENTERPRISES) LIMITED financials

EXPORTms excel logo

Ivan Bowling (Enterprises) Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £2 million. According to their latest financial statements, Ivan Bowling (Enterprises) Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,729,6373,945,3172,908,8873,383,5022,453,9732,209,8752,270,1531,793,7901,845,4412,317,3642,277,4362,322,8712,319,688379,892631,394
Other Income Or Grants
Cost Of Sales2,708,8232,859,3442,100,7212,469,4041,781,3971,619,4261,675,9731,303,5711,325,0131,673,8811,646,7101,666,3461,676,701272,919451,877
Gross Profit1,020,8141,085,974808,166914,098672,576590,448594,181490,219520,428643,483630,726656,526642,987106,973179,517
Admin Expenses908,610971,106748,346873,384622,310520,364579,877461,611540,591604,195600,481577,791614,47360,635-204,025
Operating Profit112,204114,86859,82040,71450,26670,08414,30428,608-20,16339,28830,24578,73528,51446,338383,542
Interest Payable1,4682,6201,2943,9288,67210,4005,656
Interest Receivable2796,0211,709113774633576
Pre-Tax Profit112,483120,88960,06038,20749,04970,54714,34028,609-20,15639,29530,24574,80719,84235,938377,886
Tax-28,121-22,969-11,411-7,259-9,319-13,404-2,725-5,722-8,252-6,956-17,954-5,159-10,062-105,808
Profit After Tax84,36297,92048,64930,94839,73057,14311,61522,887-20,15631,04323,28956,85314,68325,875272,078
Dividends Paid
Retained Profit84,36297,92048,64930,94839,73057,14311,61522,887-20,15631,04323,28956,85314,68325,875272,078
Employee Costs88,30483,74881,01974,59474,411109,586286,384105,146101,857263,579264,863293,224291,41863,63795,289
Number Of Employees222223833889923
EBITDA*166,639166,261114,51290,78493,985114,93459,40174,65527,00288,81376,874122,90375,20593,086430,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,508,2841,478,7751,528,5931,583,2851,578,4561,620,8471,661,4321,706,5291,752,5781,803,0441,846,7361,839,0722,002,6192,040,4112,085,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)454,037454,037
Total Fixed Assets1,508,2841,478,7751,528,5931,583,2851,578,4561,620,8471,661,4321,706,5291,752,5781,803,0441,846,7361,839,0722,002,6192,494,4482,539,082
Stock & work in progress2,000
Trade Debtors865,504937,782585,983713,101599,896491,158461,761454,416455,730490,656475,262498,317473,25013,21929,964
Group Debtors
Misc Debtors1,6501,7561,6211,5511,457
Cash1,3269,284274,062181,64145,219109,43914,0842872,472118
misc current assets222,669
total current assets868,480948,822861,666896,293646,572600,619478,514454,416456,017493,128475,380498,317473,25015,21929,964
total assets2,376,7642,427,5972,390,2592,479,5782,225,0282,221,4662,139,9462,160,9452,208,5952,296,1722,322,1162,337,3892,475,8692,509,6672,569,046
Bank overdraft26,376
Bank loan
Trade Creditors 357,014466,426492,180551,390293,373295,226210,165182,109192,571200,229194,983177,572227,827199,686207,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities357,014466,426492,180551,390319,749295,226210,165182,109192,571200,229194,983177,572227,827199,686207,777
loans43,50016,036120,863145,982174,022
hp & lease commitments
Accruals and Deferred Income1,4253,0303,0302,4003,1192,7102,4002,4002,501
other liabilities43,00769,46295,231120,134146,793174,635204,197118,914136,204149,492
provisions10,1467051,9144,1835,3485,8586,7788,0609,51211,49712,2695,0615,9545,0415,749
total long term liabilities11,5713,7354,94450,08324,50351,57578,640105,691132,147158,290186,904209,258245,731287,227329,263
total liabilities368,585470,161497,124601,473344,252346,801288,805287,800324,718358,519381,887386,830473,558486,913537,040
net assets2,008,1791,957,4361,893,1351,878,1051,880,7761,874,6651,851,1411,873,1451,883,8771,937,6531,940,2291,950,5592,002,3112,022,7542,032,006
total shareholders funds2,008,1791,957,4361,893,1351,878,1051,880,7761,874,6651,851,1411,873,1451,883,8771,937,6531,940,2291,950,5592,002,3112,022,7542,032,006
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit112,204114,86859,82040,71450,26670,08414,30428,608-20,16339,28830,24578,73528,51446,338383,542
Depreciation54,43551,39354,69250,07043,71944,85045,09746,04747,16549,52546,62944,16846,69146,74847,377
Amortisation
Tax-28,121-22,969-11,411-7,259-9,319-13,404-2,725-5,722-8,252-6,956-17,954-5,159-10,062-105,808
Stock-2,0002,000
Debtors-72,384351,934-127,048113,299110,19529,3977,345-1,314-34,92615,394-23,05525,0675,994-16,745484,001
Creditors-109,412-25,754-59,210258,017-1,85385,06128,056-10,462-7,6585,24617,411-50,25528,141-8,091207,777
Accruals and Deferred Income-1,605630-719409310-1012,501
Deferred Taxes & Provisions9,441-1,209-2,269-1,165-510-920-1,282-1,452-1,985-7727,208-893913-7085,749
Cash flow from operations109,326-235,605169,300226,359-27,483156,58476,10558,23254,78669,641117,59228,73495,10688,97054,636
Investing Activities
capital expenditure-83,944-1,575-54,899-1,328-4,26523,301-5,833-54,293119,379-8,899-2,114-2,132,422
Change in Investments
cash flow from investments-83,944-1,575-54,899-1,328-4,26523,301-5,833-54,293119,379-8,899-2,114-2,132,422
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-43,50027,46416,036-120,863-25,119-28,040174,022
Hire Purchase and Lease Commitments
other long term liabilities-43,007-26,455-25,769-24,903-26,659-27,842-29,56285,283-17,290-13,288149,492
share issue-33,619-33,619-33,619-33,619-33,619-33,619-33,619-33,619-33,620-33,619-33,619-108,605-35,126-35,1271,759,928
interest2796,021241-2,507-1,2174633576-3,928-8,672-10,400-5,656
cash flow from financing-33,340-27,598-76,878-8,662-61,807-59,611-59,353-58,522-60,272-61,455-63,181-148,113-86,207-86,8552,077,786
cash and cash equivalents
cash-7,958-264,77892,421136,422-64,22095,35514,084-287-2,1852,354118
overdraft-26,37626,376
change in cash-7,958-264,77892,421162,798-90,59695,35514,084-287-2,1852,354118

ivan bowling (enterprises) 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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Ivan Bowling (enterprises) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ivan bowling (enterprises) 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 BB12 area or any other competitors across 12 key performance metrics.

ivan bowling (enterprises) limited Ownership

IVAN BOWLING (ENTERPRISES) LIMITED group structure

Ivan Bowling (Enterprises) Limited has no subsidiary companies.

Ultimate parent company

IVAN BOWLING (ENTERPRISES) LIMITED

01318905

IVAN BOWLING (ENTERPRISES) LIMITED Shareholders

darren antony bowling 100%

ivan bowling (enterprises) limited directors

Ivan Bowling (Enterprises) Limited currently has 1 director, Ms Natalie Eyre serving since May 2021.

officercountryagestartendrole
Ms Natalie EyreEngland44 years May 2021- Director

P&L

March 2024

turnover

3.7m

-5%

operating profit

112.2k

0%

gross margin

27.4%

-0.56%

turnover

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

Balance Sheet

March 2024

net assets

2m

+0.03%

total assets

2.4m

-0.02%

cash

1.3k

-0.86%

net assets

Total assets minus all liabilities

ivan bowling (enterprises) limited company details

company number

01318905

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1977

age

48

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

castle clough mill, off manchester road hapton, burnley, lancashire, BB12 7LN

Bank

-

Legal Advisor

-

ivan bowling (enterprises) 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 5 charges/mortgages relating to ivan bowling (enterprises) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

ivan bowling (enterprises) 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 IVAN BOWLING (ENTERPRISES) LIMITED. This can take several minutes, an email will notify you when this has completed.

ivan bowling (enterprises) limited Companies House Filings - See Documents

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