bowerfield house limited
bowerfield house limited Company Information
Company Number
02221521
Next Accounts
Jun 2025
Shareholders
maria mallaband care group ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
westcourt gelderd road, leeds, west yorkshire, LS12 6DB
Website
www.mmcgcarehomes.co.ukbowerfield house limited Estimated Valuation
Pomanda estimates the enterprise value of BOWERFIELD HOUSE LIMITED at £832.7k based on a Turnover of £1.3m and 0.66x industry multiple (adjusted for size and gross margin).
bowerfield house limited Estimated Valuation
Pomanda estimates the enterprise value of BOWERFIELD HOUSE LIMITED at £126.7k based on an EBITDA of £23.6k and a 5.37x industry multiple (adjusted for size and gross margin).
bowerfield house limited Estimated Valuation
Pomanda estimates the enterprise value of BOWERFIELD HOUSE LIMITED at £5m based on Net Assets of £1.7m and 2.93x industry multiple (adjusted for liquidity).
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Bowerfield House Limited Overview
Bowerfield House Limited is a live company located in west yorkshire, LS12 6DB with a Companies House number of 02221521. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 1988, it's largest shareholder is maria mallaband care group ltd with a 100% stake. Bowerfield House Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Bowerfield House Limited Health Check
Pomanda's financial health check has awarded Bowerfield House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.8m)
- Bowerfield House Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)
- Bowerfield House Limited
5.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (37.8%)
- Bowerfield House Limited
37.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (10.5%)
- Bowerfield House Limited
10.5% - Industry AVG
Employees
with 42 employees, this is below the industry average (68)
42 - Bowerfield House Limited
68 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Bowerfield House Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£40.2k)
- Bowerfield House Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Bowerfield House Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (16 days)
- Bowerfield House Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Bowerfield House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - Bowerfield House Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (45.8%)
13.5% - Bowerfield House Limited
45.8% - Industry AVG
BOWERFIELD HOUSE LIMITED financials
Bowerfield House Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Bowerfield House Limited has 42 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,524,411 | 1,849,541 | 1,465,190 | 1,223,398 | 1,234,671 | 966,241 | 971,543 | 928,595 | 894,349 | 973,231 | 858,363 | 519,162 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,506,310 | 1,056,159 | 775,623 | 682,341 | 647,594 | 572,139 | 559,426 | 534,867 | 522,338 | 509,586 | 531,138 | 372,920 | ||
| Gross Profit | 1,018,101 | 793,382 | 689,567 | 541,057 | 587,077 | 394,102 | 412,117 | 393,728 | 372,011 | 463,645 | 327,225 | 146,242 | ||
| Admin Expenses | 587,721 | 382,648 | 450,730 | 426,274 | 385,675 | 396,361 | -152,053 | 501,258 | 434,241 | 430,368 | 446,761 | 403,106 | ||
| Operating Profit | 430,380 | 410,734 | 238,837 | 114,783 | 201,402 | -2,259 | 564,170 | -107,530 | -62,230 | 33,277 | -119,536 | -256,864 | ||
| Interest Payable | 1,399 | 878 | 1,030 | 28,701 | 20,685 | 1,800 | 9,208 | 10,431 | 25,227 | 21,885 | 5,002 | |||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 428,981 | 409,856 | 237,807 | 114,783 | 172,701 | -22,944 | 562,370 | -116,738 | -72,661 | 8,050 | -141,421 | -261,866 | ||
| Tax | -7,437 | -978 | 3,353 | 11,000 | 3,000 | 4,000 | 4,000 | 12,711 | -3,000 | 19,000 | ||||
| Profit After Tax | 421,544 | 408,878 | 241,160 | 114,783 | 183,701 | -19,944 | 566,370 | -112,738 | -59,950 | 8,050 | -144,421 | -242,866 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 421,544 | 408,878 | 241,160 | 114,783 | 183,701 | -19,944 | 566,370 | -112,738 | -59,950 | 8,050 | -144,421 | -242,866 | ||
| Employee Costs | 590,589 | 589,020 | 573,532 | 551,265 | 518,112 | 560,489 | 383,254 | |||||||
| Number Of Employees | 42 | 39 | 54 | 40 | 28 | 25 | 29 | 31 | 38 | 39 | 40 | 39 | 47 | 28 |
| EBITDA* | 464,511 | 434,857 | 317,167 | 150,899 | 274,560 | 67,184 | 610,033 | -50,758 | -5,177 | 67,405 | -55,486 | -196,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,624 | 247,307 | 272,396 | 248,537 | 267,432 | 273,885 | 263,775 | 287,403 | 307,415 | 347,196 | 375,404 | 417,256 | 438,405 | 489,653 |
| Intangible Assets | 550,745 | 609,572 | 406,517 | 427,819 | 300,000 | 277,315 | 287,870 | 298,425 | 308,980 | 319,534 | ||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 2,237,644 | 1,321,493 | 528,946 | 117,931 | 604,622 | 657,451 | 616,729 | 925,400 | 579,854 | |||||
| Total Fixed Assets | 242,624 | 247,307 | 272,396 | 248,537 | 3,055,821 | 2,204,950 | 1,199,238 | 833,153 | 607,415 | 1,229,133 | 1,320,725 | 1,332,410 | 1,672,785 | 1,389,041 |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | |||||||||||
| Trade Debtors | 106,835 | 196,159 | 111,248 | 243,996 | 197,866 | 143,835 | 97,664 | 8,574 | 40,983 | 18,540 | 21,753 | 111,255 | 66,401 | 5,154 |
| Group Debtors | 1,510,556 | 1,506,965 | 1,409,451 | 3,073,566 | ||||||||||
| Misc Debtors | 73,729 | 64,516 | 47,399 | 65,041 | 47,023 | 36,978 | 45,685 | 25,453 | 41,518 | 79,274 | 89,420 | 58,014 | 77,051 | 58,890 |
| Cash | 42,970 | 7,357 | 1,485 | 8,762 | 176 | 13,735 | 138,173 | 9,773 | 16,943 | 662 | 467 | 481 | 666 | 217 |
| misc current assets | ||||||||||||||
| total current assets | 1,735,590 | 1,776,497 | 1,571,083 | 3,391,365 | 245,065 | 194,548 | 281,522 | 43,800 | 99,444 | 98,476 | 111,640 | 169,750 | 144,118 | 64,261 |
| total assets | 1,978,214 | 2,023,804 | 1,843,479 | 3,639,902 | 3,300,886 | 2,399,498 | 1,480,760 | 876,953 | 706,859 | 1,327,609 | 1,432,365 | 1,502,160 | 1,816,903 | 1,453,302 |
| Bank overdraft | 28,121 | 17,306 | 236,200 | 365,249 | 416,589 | 834,897 | 383,682 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 186,111 | 179,162 | 104,494 | 93,342 | 56,189 | 36,390 | 55,681 | 115,420 | 13,749 | 14,092 | 16,951 | 15,088 | 16,570 | 68,698 |
| Group/Directors Accounts | 9,116 | 7,255 | 6,618 | 2,205,355 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 2,328 | 2,328 | 476 | 4,937 | 1,736 | 1,736 | 3,318 | 3,318 | 4,978 | 9,955 | 9,955 | |||
| other current liabilities | 56,848 | 97,994 | 83,539 | 111,293 | 123,341 | 113,517 | 65,449 | 34,522 | 53,962 | 54,936 | 44,453 | 44,202 | 45,796 | 29,955 |
| total current liabilities | 254,403 | 286,739 | 195,127 | 2,414,927 | 209,387 | 168,949 | 121,130 | 149,942 | 67,711 | 308,546 | 429,971 | 480,857 | 907,218 | 492,290 |
| loans | 1,736,509 | 1,117,937 | 591,732 | 131,814 | 163,007 | 628,816 | 480,409 | 414,368 | 286,822 | 167,773 | ||||
| hp & lease commitments | 3,897 | 6,225 | 992 | 1,651 | 2,315 | 5,574 | 4,978 | 14,933 | ||||||
| Accruals and Deferred Income | 1,236 | 7,830 | 14,423 | 12,994 | 7,830 | 503,161 | 522,161 | 541,161 | 560,161 | 579,161 | ||||
| other liabilities | ||||||||||||||
| provisions | 6,767 | 1,063 | 39,553 | 49,600 | 7,000 | 18,000 | 6,000 | 6,000 | 3,000 | |||||
| total long term liabilities | 11,900 | 14,055 | 16,478 | 14,645 | 1,786,207 | 1,173,111 | 598,732 | 149,814 | 163,007 | 1,131,977 | 1,002,570 | 961,529 | 857,961 | 764,867 |
| total liabilities | 266,303 | 300,794 | 211,605 | 2,429,572 | 1,995,594 | 1,342,060 | 719,862 | 299,756 | 230,718 | 1,440,523 | 1,432,541 | 1,442,386 | 1,765,179 | 1,257,157 |
| net assets | 1,711,911 | 1,723,010 | 1,631,874 | 1,210,330 | 1,305,292 | 1,057,438 | 760,898 | 577,197 | 476,141 | -112,914 | -176 | 59,774 | 51,724 | 196,145 |
| total shareholders funds | 1,711,911 | 1,723,010 | 1,631,874 | 1,210,330 | 1,305,292 | 1,057,438 | 760,898 | 577,197 | 476,141 | -112,914 | -176 | 59,774 | 51,724 | 196,145 |
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 430,380 | 410,734 | 238,837 | 114,783 | 201,402 | -2,259 | 564,170 | -107,530 | -62,230 | 33,277 | -119,536 | -256,864 | ||
| Depreciation | 36,023 | 34,677 | 34,131 | 24,123 | 19,503 | 14,814 | 51,856 | 47,262 | 45,863 | 46,217 | 46,498 | 23,573 | 53,496 | 49,350 |
| Amortisation | 58,827 | 21,302 | 21,302 | 22,181 | 10,555 | 10,555 | 10,555 | 10,554 | 10,554 | |||||
| Tax | -7,437 | -978 | 3,353 | 11,000 | 3,000 | 4,000 | 4,000 | 12,711 | -3,000 | 19,000 | ||||
| Stock | 1,500 | |||||||||||||
| Debtors | -76,520 | 199,542 | -1,814,505 | 900,070 | 980,227 | 830,011 | 520,337 | 69,457 | -619,935 | -66,188 | -17,374 | -282,854 | 424,954 | 643,898 |
| Creditors | 6,949 | 74,668 | 11,152 | 37,153 | 19,799 | -19,291 | -59,739 | 101,671 | -343 | -2,859 | 1,863 | -1,482 | -52,128 | 68,698 |
| Accruals and Deferred Income | -47,740 | 7,862 | -26,325 | -6,884 | 17,654 | 48,068 | 30,927 | -19,440 | -504,135 | -8,517 | -18,749 | -20,594 | -3,159 | 609,116 |
| Deferred Taxes & Provisions | 6,767 | -1,063 | 1,063 | -39,553 | -10,047 | 42,600 | -11,000 | 18,000 | -6,000 | 3,000 | 3,000 | |||
| Cash flow from operations | 2,255,969 | -475,475 | -632,301 | -607,735 | -274,589 | 100,958 | 729,490 | 8,054 | 2,022 | 328,183 | -535,727 | -141,044 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,861 | 637 | -2,198,737 | 2,205,355 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,736,509 | 618,572 | 526,205 | 459,918 | -31,193 | -465,809 | 148,407 | 66,041 | 127,546 | 119,049 | 167,773 | |||
| Hire Purchase and Lease Commitments | -2,328 | 7,085 | -5,120 | 2,537 | -3,259 | 7,310 | -3,318 | -1,660 | -9,955 | -9,955 | 24,888 | |||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,399 | -878 | -1,030 | -28,701 | -20,685 | -1,800 | -9,208 | -10,431 | -25,227 | -21,885 | -5,002 | |||
| cash flow from financing | -2,205,256 | -33,335 | 620,977 | 715,272 | 431,217 | 69,122 | -448,242 | 139,199 | 53,950 | 92,364 | 87,209 | 626,670 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 35,613 | 5,872 | -7,277 | 8,586 | -13,559 | -124,438 | 128,400 | -7,170 | 16,281 | 195 | -14 | -185 | 449 | 217 |
| overdraft | -28,121 | 10,815 | 17,306 | -236,200 | -129,049 | -51,340 | -418,308 | 451,215 | 383,682 | |||||
| change in cash | 35,613 | 5,872 | -7,277 | 36,707 | -24,374 | -141,744 | 128,400 | -7,170 | 252,481 | 129,244 | 51,326 | 418,123 | -450,766 | -383,465 |
bowerfield house limited Credit Report and Business Information
Bowerfield House Limited Competitor Analysis
Perform a competitor analysis for bowerfield house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
bowerfield house limited Ownership
BOWERFIELD HOUSE LIMITED group structure
Bowerfield House Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOWERFIELD HOUSE LIMITED
02221521
bowerfield house limited directors
Bowerfield House Limited currently has 7 directors. The longest serving directors include Mr Philip Burgan (Aug 2006) and Mr Jason Lock (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Burgan | 73 years | Aug 2006 | - | Director | |
| Mr Jason Lock | United Kingdom | 52 years | Jan 2019 | - | Director |
| Mr Christopher Womack | United Kingdom | 52 years | Oct 2020 | - | Director |
| Mr Paul Walsh | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Jordan Burns | United Kingdom | 31 years | Jul 2024 | - | Director |
| Mr Mark Walker | United Kingdom | 58 years | Jul 2024 | - | Director |
| Mr Farouk Mangera | 47 years | Jul 2024 | - | Director |
P&L
September 2023turnover
1.3m
-18%
operating profit
-12.4k
0%
gross margin
29.2%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7m
-0.01%
total assets
2m
-0.02%
cash
43k
+4.84%
net assets
Total assets minus all liabilities
bowerfield house limited company details
company number
02221521
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
westcourt gelderd road, leeds, west yorkshire, LS12 6DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bowerfield house 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 20 charges/mortgages relating to bowerfield house limited. Currently there are 4 open charges and 16 have been satisfied in the past.
bowerfield house 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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bowerfield house limited Companies House Filings - See Documents
| date | description | view/download |
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