Pomanda estimates the enterprise value of BOWBRIDGE LIMITED at £1.3m based on a Turnover of £405.4k and 3.14x industry multiple (adjusted for size and gross margin).
bowbridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOWBRIDGE LIMITED at £0 based on an EBITDA of £-44.9k and a 6.12x industry multiple (adjusted for size and gross margin).
bowbridge limitedEstimated Valuation
£583.7k
Pomanda estimates the enterprise value of BOWBRIDGE LIMITED at £583.7k based on Net Assets of £346.8k and 1.68x industry multiple (adjusted for liquidity).
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Bowbridge LimitedOverview
Bowbridge Limited is a live company located in wigston, LE18 2FL with a Companies House number of 01726885. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1983, it's largest shareholder is
james kotak
with a 100% stake. Bowbridge Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£405.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bowbridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £405.4k, make it smaller than the average company (£1.1m)
£405.4k - Bowbridge Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.7%)
-38% - Bowbridge Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Bowbridge Limited
71% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (21.5%)
-11.1% - Bowbridge Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bowbridge Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Bowbridge Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Bowbridge Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowbridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowbridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowbridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bowbridge Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (71.6%)
73.1% - Bowbridge Limited
71.6% - Industry AVG
BOWBRIDGE LIMITED financials
EXPORT
Bowbridge Limited's latest turnover from December 2023 is estimated at £405.4 thousand and the company has net assets of £346.8 thousand. According to their latest financial statements, Bowbridge Limited has 2 employees and maintains cash reserves of £13 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
405,364
372,030
310,972
1,677,538
3,001,571
6,075,995
5,938,574
6,319,547
5,581,382
5,774,070
5,610,998
6,115,891
3,877,847
1,263,983
Other Income Or Grants
Cost Of Sales
117,494
108,881
97,260
522,466
988,734
1,904,547
1,729,911
1,754,135
1,843,331
2,138,268
2,068,571
2,233,902
1,418,725
447,990
Gross Profit
287,870
263,150
213,712
1,155,071
2,012,837
4,171,448
4,208,663
4,565,412
3,738,052
3,635,802
3,542,428
3,881,990
2,459,122
815,993
Admin Expenses
332,786
228,187
-13,247
1,122,140
1,948,785
4,183,205
4,120,004
4,563,189
3,713,033
3,641,332
3,616,638
3,856,048
2,672,957
797,767
-638,291
Operating Profit
-44,916
34,963
226,959
32,931
64,052
-11,757
88,659
2,223
25,019
-5,530
-74,210
25,942
-213,835
18,226
638,291
Interest Payable
33,254
66,710
70,930
37,474
Interest Receivable
708
479
17
10
21
44
53
242
237
72
71
36
Pre-Tax Profit
-44,208
35,442
226,975
32,931
64,052
-11,757
88,669
2,244
25,064
-5,477
-73,968
-7,075
-280,473
-52,632
600,853
Tax
-6,734
-43,125
-6,257
-12,170
-16,847
-449
-5,013
-168,239
Profit After Tax
-44,208
28,708
183,850
26,674
51,882
-11,757
71,822
1,795
20,051
-5,477
-73,968
-7,075
-280,473
-52,632
432,614
Dividends Paid
Retained Profit
-44,208
28,708
183,850
26,674
51,882
-11,757
71,822
1,795
20,051
-5,477
-73,968
-7,075
-280,473
-52,632
432,614
Employee Costs
66,330
62,975
60,377
56,904
58,568
1,096,701
1,154,460
1,173,762
853,581
847,729
759,500
870,974
573,705
216,853
Number Of Employees
2
2
2
2
2
39
43
44
32
33
31
36
24
9
EBITDA*
-44,916
34,963
226,959
32,931
64,052
-11,757
88,659
2,223
25,019
-5,530
-74,210
25,942
-213,835
18,226
638,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
737,822
311,132
225,573
133,549
362,000
702,000
702,000
702,000
Intangible Assets
Investments & Other
1,129,694
1,181,737
1,012,342
218,436
476,995
290,006
313,504
84
84
609,821
607,745
Debtors (Due After 1 year)
Total Fixed Assets
1,129,694
1,181,737
1,012,342
737,822
311,132
225,573
133,549
218,436
476,995
290,006
313,504
362,084
702,084
1,311,821
1,309,745
Stock & work in progress
Trade Debtors
196,839
398,655
638,562
620,831
619,594
643,250
650,163
662,405
717,492
454,724
139,340
333,715
Group Debtors
Misc Debtors
146,744
197,218
161,075
Cash
12,994
13,966
13,425
3,892
12,999
4,784
16,607
80,255
14,529
14,279
14,282
misc current assets
3,426
3,425
3,425
3,425
3,425
3,425
3,425
3,425
3,425
3,425
total current assets
159,738
214,610
177,925
196,839
398,655
638,562
620,831
626,911
659,674
658,372
682,437
801,172
472,678
157,044
351,422
total assets
1,289,432
1,396,347
1,190,267
934,661
709,787
864,135
754,380
845,347
1,136,669
948,378
995,941
1,163,256
1,174,762
1,468,865
1,661,167
Bank overdraft
1,023,211
1,029,415
1,153,032
Bank loan
Trade Creditors
761,205
563,005
769,235
647,723
810,512
5,894
9,033
53,089
92,922
46,549
52,386
65,531
Group/Directors Accounts
451,007
428,759
463,837
826,288
other short term finances
hp & lease commitments
other current liabilities
942,626
1,005,333
827,961
641,728
492,597
455,549
146,612
493
2,082
4,990
total current liabilities
942,626
1,005,333
827,961
761,205
563,005
769,235
647,723
810,512
1,098,629
930,389
972,475
1,065,822
1,070,253
1,083,883
1,223,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
942,626
1,005,333
827,961
761,205
563,005
769,235
647,723
810,512
1,098,629
930,389
972,475
1,065,822
1,070,253
1,083,883
1,223,553
net assets
346,806
391,014
362,306
173,456
146,782
94,900
106,657
34,835
38,040
17,989
23,466
97,434
104,509
384,982
437,614
total shareholders funds
346,806
391,014
362,306
173,456
146,782
94,900
106,657
34,835
38,040
17,989
23,466
97,434
104,509
384,982
437,614
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-44,916
34,963
226,959
32,931
64,052
-11,757
88,659
2,223
25,019
-5,530
-74,210
25,942
-213,835
18,226
638,291
Depreciation
Amortisation
Tax
-6,734
-43,125
-6,257
-12,170
-16,847
-449
-5,013
-168,239
Stock
Debtors
-50,474
36,143
-35,764
-201,816
-239,907
17,731
1,237
-23,656
-6,913
-12,242
-55,087
262,768
315,384
-194,375
333,715
Creditors
-761,205
198,200
-206,230
121,512
-162,789
804,618
-3,139
-44,056
-39,833
46,373
-5,837
-13,145
65,531
Accruals and Deferred Income
-62,707
177,372
827,961
-641,728
149,131
37,048
308,937
146,119
-1,589
-2,908
4,990
Deferred Taxes & Provisions
Cash flow from operations
-57,149
169,458
286,354
426,690
85,559
92,024
-92,214
188,320
172,911
-296
249,981
-44,334
-536,645
196,548
206,858
Investing Activities
capital expenditure
737,822
-426,690
-85,559
-92,024
-133,549
362,000
340,000
-702,000
Change in Investments
-52,043
169,395
1,012,342
-218,436
-258,559
186,989
-23,498
313,420
-609,737
2,076
607,745
cash flow from investments
52,043
-169,395
-274,520
-426,690
-85,559
-92,024
84,887
258,559
-186,989
23,498
48,580
340,000
609,737
-2,076
-1,309,745
Financing Activities
Bank loans
Group/Directors Accounts
-451,007
22,248
-35,078
-362,451
826,288
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
-5,000
5,000
interest
708
479
17
10
21
44
53
242
-33,017
-66,638
-70,859
-37,438
cash flow from financing
708
479
5,017
10
-455,986
22,292
-35,025
-362,209
793,271
-66,638
-70,859
-32,438
cash and cash equivalents
cash
-972
541
13,425
-3,892
-9,107
8,215
-11,823
-63,648
65,726
250
-3
14,282
overdraft
-1,023,211
-6,204
-123,617
1,153,032
change in cash
-972
541
13,425
-3,892
-9,107
8,215
-11,823
-63,648
1,088,937
6,454
123,614
-1,138,750
bowbridge 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 bowbridge limited. Get real-time insights into bowbridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for bowbridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE18 area or any other competitors across 12 key performance metrics.
bowbridge limited Ownership
BOWBRIDGE LIMITED group structure
Bowbridge Limited has no subsidiary companies.
Ultimate parent company
BOWBRIDGE LIMITED
01726885
BOWBRIDGE LIMITED Shareholders
The sole shareholder of Bowbridge Limited is James Kotak.
james kotak
100%
bowbridge limited directors
Bowbridge Limited currently has 2 directors.
The longest serving directors include
Mr Dinesh Kotak (May 1991) and
Mr James Kotak (Apr 2012).
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 13 charges/mortgages relating to bowbridge limited. Currently there are 10 open charges and 3 have been satisfied in the past.
bowbridge 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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bowbridge limitedCompanies House Filings - See Documents
