bowman ballard distribution company limited(the)Estimated Valuation
£112.4k
Pomanda estimates the enterprise value of BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE) at £112.4k based on a Turnover of £359.4k and 0.31x industry multiple (adjusted for size and gross margin).
bowman ballard distribution company limited(the)Estimated Valuation
£277.9k
Pomanda estimates the enterprise value of BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE) at £277.9k based on an EBITDA of £71.6k and a 3.88x industry multiple (adjusted for size and gross margin).
bowman ballard distribution company limited(the)Estimated Valuation
£3.8m
Pomanda estimates the enterprise value of BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE) at £3.8m based on Net Assets of £1.5m and 2.62x industry multiple (adjusted for liquidity).
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Bowman Ballard Distribution Company Limited(the)Overview
Bowman Ballard Distribution Company Limited(the) is a live company located in aylesford, ME20 7AF with a Companies House number of 02045041. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1986, it's largest shareholder is
john ratcliffe family discretionary settlement
with a 50% stake. Bowman Ballard Distribution Company Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£359.4k with
low
growth in recent years.
Bowman Ballard Distribution Company Limited(the) Health Check
Pomanda's financial health check has awarded Bowman Ballard Distribution Company Limited(The) 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £359.4k, make it smaller than the average company (£15.2m)
£359.4k - Bowman Ballard Distribution Company Limited(the)
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
3% - Bowman Ballard Distribution Company Limited(the)
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Bowman Ballard Distribution Company Limited(the)
27.4% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (5%)
19.9% - Bowman Ballard Distribution Company Limited(the)
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Bowman Ballard Distribution Company Limited(the)
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Bowman Ballard Distribution Company Limited(the)
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£370.9k)
£119.8k - Bowman Ballard Distribution Company Limited(the)
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (50 days)
9 days - Bowman Ballard Distribution Company Limited(the)
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Bowman Ballard Distribution Company Limited(the)
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowman Ballard Distribution Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Bowman Ballard Distribution Company Limited(the)
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a similar level of debt than the average (46.6%)
46.9% - Bowman Ballard Distribution Company Limited(the)
46.6% - Industry AVG
BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE) financials
EXPORT
Bowman Ballard Distribution Company Limited(The)'s latest turnover from March 2024 is estimated at £359.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Bowman Ballard Distribution Company Limited(The) has 3 employees and maintains cash reserves of £279.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
359,397
463,487
289,015
327,249
265,585
386,916
367,336
266,586
81,508
620,374
232,345
389,713
315,031
513,619
281,353
Other Income Or Grants
Cost Of Sales
261,049
335,968
208,719
238,865
192,849
283,537
271,310
193,813
58,554
448,162
167,992
279,507
227,648
368,961
201,259
Gross Profit
98,348
127,520
80,296
88,384
72,735
103,379
96,026
72,773
22,954
172,212
64,353
110,206
87,382
144,659
80,094
Admin Expenses
26,732
32,037
-34
-204,499
8,453
23,430
38,208
52,856
-163,239
152,304
45,709
104,604
73,075
120,607
-561,846
Operating Profit
71,616
95,483
80,330
292,883
64,282
79,949
57,818
19,917
186,193
19,908
18,644
5,602
14,307
24,052
641,940
Interest Payable
Interest Receivable
12,659
6,768
701
73
49
382
305
711
1,582
499
425
404
455
444
200
Pre-Tax Profit
84,275
102,251
81,031
292,957
64,331
80,331
58,123
20,628
187,775
20,406
19,069
6,007
14,762
24,496
642,140
Tax
-21,069
-19,428
-15,396
-55,662
-12,223
-15,263
-11,043
-4,125
-37,555
-4,285
-4,386
-1,442
-3,838
-6,859
-179,799
Profit After Tax
63,206
82,823
65,635
237,295
52,108
65,068
47,080
16,502
150,220
16,121
14,683
4,565
10,924
17,637
462,341
Dividends Paid
Retained Profit
63,206
82,823
65,635
237,295
52,108
65,068
47,080
16,502
150,220
16,121
14,683
4,565
10,924
17,637
462,341
Employee Costs
132,325
167,230
80,789
74,547
74,409
73,057
71,428
98,706
33,092
65,066
64,747
63,440
63,457
Number Of Employees
3
4
2
2
2
2
2
2
1
3
1
2
2
2
2
EBITDA*
71,616
95,483
80,330
292,883
64,282
79,949
57,818
19,917
186,193
19,908
18,644
5,602
14,414
24,158
642,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
360,563
460,563
460,563
460,563
460,563
460,670
460,776
Intangible Assets
Investments & Other
2,395,394
2,395,394
2,395,394
2,395,394
2,206,719
2,206,719
2,206,719
1,363,612
Debtors (Due After 1 year)
Total Fixed Assets
2,395,394
2,395,394
2,395,394
2,395,394
2,206,719
2,206,719
2,206,719
1,363,612
360,563
460,563
460,563
460,563
460,563
460,670
460,776
Stock & work in progress
Trade Debtors
9,178
17,700
28,480
20,794
31,209
35,941
33,223
10,049
20,855
84,998
20,788
45,536
30,044
54,342
13,669
Group Debtors
Misc Debtors
58,673
64,054
71,206
53,031
51,376
213,712
51,255
23,764
35,435
Cash
279,874
202,368
116,126
70,695
76,159
22,358
79,557
42,536
525,954
106,771
92,703
77,136
84,596
97,503
80,069
misc current assets
total current assets
347,725
284,122
215,812
144,520
158,744
272,011
164,035
76,349
582,244
191,769
113,491
122,672
114,640
151,845
93,738
total assets
2,743,119
2,679,516
2,611,206
2,539,914
2,365,463
2,478,730
2,370,754
1,439,961
942,807
652,332
574,054
583,235
575,203
612,515
554,514
Bank overdraft
Bank loan
Trade Creditors
6,917
1,637
4,186
3,241
744
125,961
63,804
87,668
84,201
132,437
92,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,276,894
1,281,777
1,293,741
1,292,270
1,018,873
1,187,489
1,141,144
257,431
265,472
total current liabilities
1,283,811
1,283,414
1,297,927
1,292,270
1,022,114
1,187,489
1,141,144
257,431
266,216
125,961
63,804
87,668
84,201
132,437
92,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,447
1,447
1,447
1,100
50,254
44,964
53,803
53,803
total long term liabilities
1,447
1,447
1,447
1,100
50,254
44,964
53,803
53,803
total liabilities
1,285,258
1,284,861
1,299,374
1,293,370
1,072,368
1,232,453
1,194,947
311,234
266,216
125,961
63,804
87,668
84,201
132,437
92,073
net assets
1,457,861
1,394,655
1,311,832
1,246,544
1,293,095
1,246,277
1,175,807
1,128,727
676,591
526,371
510,250
495,567
491,002
480,078
462,441
total shareholders funds
1,457,861
1,394,655
1,311,832
1,246,544
1,293,095
1,246,277
1,175,807
1,128,727
676,591
526,371
510,250
495,567
491,002
480,078
462,441
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
71,616
95,483
80,330
292,883
64,282
79,949
57,818
19,917
186,193
19,908
18,644
5,602
14,307
24,052
641,940
Depreciation
107
106
106
Amortisation
Tax
-21,069
-19,428
-15,396
-55,662
-12,223
-15,263
-11,043
-4,125
-37,555
-4,285
-4,386
-1,442
-3,838
-6,859
-179,799
Stock
Debtors
-13,903
-17,932
25,861
-8,760
-167,068
165,175
50,665
-22,477
-28,708
64,210
-24,748
15,492
-24,298
40,673
13,669
Creditors
5,280
-2,549
4,186
-3,241
3,241
-744
-125,217
62,157
-23,864
3,467
-48,236
40,364
92,073
Accruals and Deferred Income
-4,883
-11,964
1,471
273,397
-168,616
46,345
883,713
-8,041
265,472
Deferred Taxes & Provisions
347
-49,154
5,290
-8,839
53,803
Cash flow from operations
64,847
79,474
45,077
466,983
59,042
-62,983
879,823
83,287
317,601
13,570
15,142
-7,865
-13,362
16,990
540,651
Investing Activities
capital expenditure
360,563
100,000
-460,882
Change in Investments
188,675
843,107
1,363,612
cash flow from investments
-188,675
-843,107
-1,003,049
100,000
-460,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-347
-283,846
-5,290
5,402
435,634
100
interest
12,659
6,768
701
73
49
382
305
711
1,582
499
425
404
455
444
200
cash flow from financing
12,659
6,768
354
-283,773
-5,241
5,784
305
436,345
1,582
499
425
404
455
444
300
cash and cash equivalents
cash
77,506
86,242
45,431
-5,464
53,801
-57,199
37,021
-483,418
419,183
14,068
15,567
-7,460
-12,907
17,434
80,069
overdraft
change in cash
77,506
86,242
45,431
-5,464
53,801
-57,199
37,021
-483,418
419,183
14,068
15,567
-7,460
-12,907
17,434
80,069
bowman ballard distribution company limited(the) 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 bowman ballard distribution company limited(the). Get real-time insights into bowman ballard distribution company limited(the)'s credit score, group structure and payment trends.
Bowman Ballard Distribution Company Limited(the) Competitor Analysis
Perform a competitor analysis for bowman ballard distribution company limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
bowman ballard distribution company limited(the) Ownership
BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE) group structure
Bowman Ballard Distribution Company Limited(The) has no subsidiary companies.
Ultimate parent company
BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE)
02045041
BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE) Shareholders
The largest shareholders in Bowman Ballard Distribution Company Limited(The) include John Ratcliffe Family Discretionary Settlement and Judith Ratcliffe Family Discretionary Settlement.
john ratcliffe family discretionary settlement
50%
judith ratcliffe family discretionary settlement
50%
bowman ballard distribution company limited(the) directors
Bowman Ballard Distribution Company Limited(The) currently has 3 directors.
The longest serving directors include
Mrs Judith Ratcliffe (May 1991) and
Mrs Caroline De Camborne Lucy (Nov 2022).
bowman ballard distribution company limited(the) 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 4 charges/mortgages relating to bowman ballard distribution company limited(the). Currently there are 0 open charges and 4 have been satisfied in the past.
bowman ballard distribution company limited(the) 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 BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
bowman ballard distribution company limited(the)Companies House Filings - See Documents
