stuart bowler contractors limited
stuart bowler contractors limited Company Information
Company Number
01693683
Registered Address
mackenzie golderg johnson limite, weston road, crewe, cheshire, CW16DD
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01782561541
Next Accounts Due
340 days late
Group Structure
View All
Directors
Stuart Bowler32 Years
Shareholders
stuart bowler holdings ltd 100%
stuart bowler contractors limited Estimated Valuation
Pomanda estimates the enterprise value of STUART BOWLER CONTRACTORS LIMITED at £3.1m based on a Turnover of £11.3m and 0.27x industry multiple (adjusted for size and gross margin).
stuart bowler contractors limited Estimated Valuation
Pomanda estimates the enterprise value of STUART BOWLER CONTRACTORS LIMITED at £0 based on an EBITDA of £-555.2k and a 3.75x industry multiple (adjusted for size and gross margin).
stuart bowler contractors limited Estimated Valuation
Pomanda estimates the enterprise value of STUART BOWLER CONTRACTORS LIMITED at £555.7k based on Net Assets of £330.2k and 1.68x industry multiple (adjusted for liquidity).
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Stuart Bowler Contractors Limited Overview
Stuart Bowler Contractors Limited is a live company located in crewe, CW16DD with a Companies House number of 01693683. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1983, it's largest shareholder is stuart bowler holdings ltd with a 100% stake. Stuart Bowler Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with high growth in recent years.
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Stuart Bowler Contractors Limited Health Check
Pomanda's financial health check has awarded Stuart Bowler Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £11.3m, make it in line with the average company (£10m)
- Stuart Bowler Contractors Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1%)
- Stuart Bowler Contractors Limited
1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- Stuart Bowler Contractors Limited
16.1% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.3%)
- Stuart Bowler Contractors Limited
4.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (49)
22 - Stuart Bowler Contractors Limited
49 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Stuart Bowler Contractors Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £515.9k, this is more efficient (£197.3k)
- Stuart Bowler Contractors Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (62 days)
- Stuart Bowler Contractors Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
- Stuart Bowler Contractors Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (7 days)
- Stuart Bowler Contractors Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Stuart Bowler Contractors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (63.7%)
91.2% - Stuart Bowler Contractors Limited
63.7% - Industry AVG
stuart bowler contractors limited Credit Report and Business Information
Stuart Bowler Contractors Limited Competitor Analysis
Perform a competitor analysis for stuart bowler contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stuart bowler contractors limited Ownership
STUART BOWLER CONTRACTORS LIMITED group structure
Stuart Bowler Contractors Limited has no subsidiary companies.
Ultimate parent company
1 parent
STUART BOWLER CONTRACTORS LIMITED
01693683
stuart bowler contractors limited directors
Stuart Bowler Contractors Limited currently has 1 director, Mr Stuart Bowler serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bowler | England | 69 years | Dec 1991 | - | Director |
STUART BOWLER CONTRACTORS LIMITED financials
Stuart Bowler Contractors Limited's latest turnover from September 2021 is estimated at £11.3 million and the company has net assets of £330.2 thousand. According to their latest financial statements, Stuart Bowler Contractors Limited has 22 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,731,878 | 8,495,412 | 4,218,073 | 8,249,232 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,235,347 | 7,241,113 | 4,391,151 | 6,226,033 | ||||||||
| Gross Profit | 496,531 | 1,254,299 | -173,078 | 2,023,199 | ||||||||
| Admin Expenses | 680,074 | 824,959 | 673,494 | 1,335,211 | ||||||||
| Operating Profit | -183,543 | 429,340 | -846,572 | 687,988 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -183,543 | 429,340 | -846,572 | 687,988 | ||||||||
| Tax | 44,865 | -80,083 | 197,490 | -195,093 | ||||||||
| Profit After Tax | -138,678 | 349,257 | -649,082 | 492,895 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 607,000 | ||||||||
| Retained Profit | -138,678 | 349,257 | -649,082 | -114,105 | ||||||||
| Employee Costs | 1,781,540 | 2,621,239 | 2,035,898 | 3,522,320 | ||||||||
| Number Of Employees | 22 | 18 | 19 | 23 | 29 | 41 | 87 | 92 | 101 | |||
| EBITDA* | -171,559 | 442,648 | -837,200 | 696,566 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,020 | 23,402 | 28,615 | 34,609 | 202,896 | 28,136 | 33,380 | 39,345 | 43,016 | 46,248 | 35,505 | 23,228 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,020 | 23,402 | 28,615 | 34,609 | 202,896 | 28,136 | 33,380 | 39,345 | 43,016 | 46,248 | 35,505 | 23,228 |
| Stock & work in progress | 450,000 | 200,000 | 108,000 | 56,200 | 48,900 | 63,911 | 139,850 | 145,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,080,004 | 2,329,046 | 2,419,628 | 1,300,341 | 1,689,040 | 1,922,354 | 2,340,498 | 2,148,710 | 532,857 | 1,105,439 | 450,000 | 854,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 152,791 | 0 | 0 | 0 | 0 | 0 | 0 | 466,282 |
| Misc Debtors | 221,606 | 339,248 | 428,704 | 376,754 | 161,687 | 138,719 | 0 | 0 | 98,769 | 70,410 | 63,494 | 78,418 |
| Cash | 2 | 367,737 | 137 | 583,191 | 2,056 | 345,566 | 410,568 | 167,357 | 54,691 | 92,052 | 32,785 | 136,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,751,612 | 3,236,031 | 2,956,469 | 2,316,486 | 2,054,474 | 2,470,550 | 2,890,916 | 2,461,067 | 686,317 | 1,267,901 | 546,279 | 1,535,177 |
| total assets | 3,770,632 | 3,259,433 | 2,985,084 | 2,351,095 | 2,257,370 | 2,498,686 | 2,924,296 | 2,500,412 | 729,333 | 1,314,149 | 581,784 | 1,558,405 |
| Bank overdraft | 436,098 | 0 | 209,684 | 0 | 123,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,192,125 | 1,063,651 | 1,338,547 | 1,192,623 | 566,595 | 401,430 | 3,072,904 | 2,747,540 | 432,773 | 810,010 | 742,055 | 422,693 |
| Group/Directors Accounts | 1,440,321 | 1,210,870 | 557,063 | 245,170 | 644,789 | 1,466,220 | 0 | 0 | 0 | 0 | 0 | 330,095 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,888 | 72,884 | 69,698 | 338,282 | 395,328 | 342,983 | 0 | 0 | 620,324 | 685,370 | 379,527 | 694,881 |
| total current liabilities | 3,440,432 | 2,347,405 | 2,174,992 | 1,776,075 | 1,782,267 | 2,210,633 | 3,072,904 | 2,747,540 | 1,053,097 | 1,495,380 | 1,121,582 | 1,447,669 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 100,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,670 | 3,670 | 4,203 | 5,455 | 9,310 | 0 | 1,452 |
| total long term liabilities | 0 | 0 | 0 | 0 | 100,625 | 3,670 | 3,670 | 4,203 | 5,455 | 9,310 | 0 | 1,452 |
| total liabilities | 3,440,432 | 2,347,405 | 2,174,992 | 1,776,075 | 1,882,892 | 2,214,303 | 3,076,574 | 2,751,743 | 1,058,552 | 1,504,690 | 1,121,582 | 1,449,121 |
| net assets | 330,200 | 912,028 | 810,092 | 575,020 | 374,478 | 284,383 | -152,278 | -251,331 | -329,219 | -190,541 | -539,798 | 109,284 |
| total shareholders funds | 330,200 | 912,028 | 810,092 | 575,020 | 374,478 | 284,383 | -152,278 | -251,331 | -329,219 | -190,541 | -539,798 | 109,284 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -183,543 | 429,340 | -846,572 | 687,988 | ||||||||
| Depreciation | 4,382 | 5,213 | 5,994 | 9,040 | 8,741 | 8,881 | 9,266 | 14,655 | 11,984 | 13,308 | 9,372 | 8,578 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 44,865 | -80,083 | 197,490 | -195,093 | ||||||||
| Stock | 250,000 | 92,000 | 51,800 | 7,300 | -15,011 | -75,939 | -5,150 | 145,000 | 0 | 0 | 0 | 0 |
| Debtors | 633,316 | -180,038 | 1,171,237 | -326,423 | -57,555 | -279,425 | 191,788 | 1,517,084 | -544,223 | 662,355 | -885,544 | 1,399,038 |
| Creditors | 128,474 | -274,896 | 145,924 | 626,028 | 165,165 | -2,671,474 | 325,364 | 2,314,767 | -377,237 | 67,955 | 319,362 | 422,693 |
| Accruals and Deferred Income | -996 | 3,186 | -268,584 | -57,046 | 52,345 | 342,983 | 0 | -620,324 | -65,046 | 305,843 | -315,354 | 694,881 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,670 | 0 | -533 | -1,252 | -3,855 | 9,310 | -1,452 | 1,452 |
| Cash flow from operations | -28,609 | 83,318 | 248,390 | 221,461 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -8,752 | -24,051 | -21,649 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,752 | -24,051 | -21,649 | 0 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 229,451 | 653,807 | 311,893 | -399,619 | -821,431 | 1,466,220 | 0 | 0 | 0 | 0 | -330,095 | 330,095 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -153,125 | 153,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | -330,095 | 553,484 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -367,735 | 367,600 | -583,054 | 581,135 | -343,510 | -65,002 | 243,211 | 112,666 | -37,361 | 59,267 | -103,354 | 136,139 |
| overdraft | 436,098 | -209,684 | 209,684 | -123,055 | 123,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -803,833 | 577,284 | -792,738 | 704,190 | -466,565 | -65,002 | 243,211 | 112,666 | -37,361 | 59,267 | -103,354 | 136,139 |
P&L
September 2021turnover
11.3m
+20%
operating profit
-559.6k
0%
gross margin
16.2%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
330.2k
-0.64%
total assets
3.8m
+0.16%
cash
2
-1%
net assets
Total assets minus all liabilities
stuart bowler contractors limited company details
company number
01693683
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mackenzie golderg johnson limite, weston road, crewe, cheshire, CW16DD
last accounts submitted
September 2021
stuart bowler contractors 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 stuart bowler contractors limited. Currently there are 3 open charges and 2 have been satisfied in the past.
stuart bowler contractors limited Companies House Filings - See Documents
| date | description | view/download |
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