Bowley Data Systems Limited

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bowley data systems limited Company Information

Company Number

02927283

Next Accounts

20 days late

Directors

Kathryn Dean

Nathan Gasco

Shareholders

cloud 21 limited

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

suite 1 40 churchill square, kings hill, west malling, ME19 4YU

Website

http://bds-solutions.co.uk

bowley data systems limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BOWLEY DATA SYSTEMS LIMITED at £3.4m based on a Turnover of £4m and 0.83x industry multiple (adjusted for size and gross margin).

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Bowley Data Systems Limited is a live company located in west malling, ME19 4YU with a Companies House number of 02927283. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 1994, it's largest shareholder is cloud 21 limited with a 100% stake. Bowley Data Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bowley Data Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)

EXPORT

Bowley Data Systems Limited's latest turnover from April 2023 is estimated at £4 million and the company has net assets of £613.9 thousand. According to their latest financial statements, Bowley Data Systems Limited has 22 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2018	Apr 2018	Oct 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,045,415	4,247,774	2,117,793	2,823,783	2,417,884	1,340,219	1,763,268	1,337,797	2,013,612	1,651,626	3,162,798	1,948,686	2,194,679	1,579,132	1,473,812	1,671,147
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,728,458	1,797,528	886,490	1,136,515	956,522	519,136	681,090	506,618	767,995	617,958	1,151,169	708,760	779,962	562,449	518,431	589,469
Gross Profit	2,316,957	2,450,246	1,231,303	1,687,268	1,461,362	821,083	1,082,178	831,179	1,245,617	1,033,668	2,011,629	1,239,926	1,414,716	1,016,683	955,382	1,081,678
Admin Expenses	2,232,645	2,310,270	989,500	1,548,817	1,391,160	671,081	1,008,489	702,846	1,190,895	1,163,519	2,065,671	1,267,450	1,299,330	997,597	1,087,018	1,075,324
Operating Profit	84,312	139,976	241,803	138,451	70,202	150,002	73,689	128,333	54,722	-129,851	-54,042	-27,524	115,386	19,086	-131,636	6,354
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,757	12,968	1,117	481	3,426	3,411	2,757	773	701	1,347	1,349	1,126	1,389	1,174	1,444	950
Pre-Tax Profit	159,069	152,943	242,920	138,932	73,628	153,414	76,446	129,106	55,423	-128,504	-52,693	-26,398	116,775	20,259	-130,192	7,304
Tax	-39,767	-29,059	-46,155	-26,397	-13,989	-29,149	-14,525	-24,530	-10,530	0	0	0	-26,858	-4,862	0	-2,045
Profit After Tax	119,302	123,884	196,765	112,535	59,639	124,265	61,921	104,576	44,893	-128,504	-52,693	-26,398	89,917	15,397	-130,192	5,259
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,302	123,884	196,765	112,535	59,639	124,265	61,921	104,576	44,893	-128,504	-52,693	-26,398	89,917	15,397	-130,192	5,259
Employee Costs	1,414,806	1,259,335	1,121,709	1,084,246	1,146,860	1,086,766	1,071,307	925,233	941,473	990,140	1,380,384	873,000	935,959	680,955	650,599	745,043
Number Of Employees	22	21	20	20	20	19	19	17	17	18	25	16	18	13	13	15
EBITDA*	121,160	175,742	283,258	164,084	81,876	152,467	82,395	135,850	78,796	-110,024	-27,184	-14,595	137,849	39,212	-102,422	81,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2018	Apr 2018	Oct 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	35,418	36,759	39,242	50,605	24,538	15,404	15,139	11,506	11,943	12,574	23,622	30,931	37,359	30,043	55,737	77,761
Intangible Assets	100,972	95,053	96,997	96,409	75,864	76,633	63,095	62,081	63,950	64,856	49,473	40,786	42,825	53,022	62,985	76,969
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	136,390	131,812	136,239	147,014	100,402	92,037	78,234	73,587	75,893	77,430	73,095	71,717	80,184	83,065	118,722	154,730
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	914,272	1,016,737	376,420	629,553	492,355	135,251	286,408	186,615	386,644	218,075	498,872	295,904	323,058	220,000	212,413	236,905
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,150	136,812	256,829	154,002	113,913	199,049	146,194	125,951	83,883	60,956	38	3,504	839	0	186	0
Cash	1,787,547	1,730,434	1,727,620	506,376	456,207	457,367	650,502	452,290	394,904	165,880	372,950	166,585	283,935	271,717	197,732	379,994
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,854,969	2,883,983	2,360,869	1,289,931	1,062,475	791,667	1,083,104	764,856	865,431	444,911	871,860	465,993	607,832	491,717	410,331	616,899
total assets	2,991,359	3,015,795	2,497,108	1,436,945	1,162,877	883,704	1,161,338	838,443	941,324	522,341	944,955	537,710	688,016	574,782	529,053	771,629
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,984	164,567	39,529	6,529	38,043	14,719	43,409	11,722	51,339	50,661	1,043,490	583,552	707,460	683,021	647,088	750,540
Group/Directors Accounts	0	0	0	0	0	0	0	0	21,300	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,265,190	2,332,283	2,081,082	1,248,757	1,060,937	866,619	1,178,471	949,184	1,050,831	698,719	0	0	0	0	0	0
total current liabilities	2,327,174	2,496,850	2,120,611	1,255,286	1,098,980	881,338	1,221,880	960,906	1,123,470	749,380	1,043,490	583,552	707,460	683,021	647,088	750,540
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	43,158	18,838	0	0	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	0	1,122	6,723	15,655
provisions	7,100	5,482	5,756	7,683	2,456	564	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,258	24,320	5,756	7,683	2,456	564	0	0	0	0	0	0	0	1,122	6,723	15,655
total liabilities	2,377,432	2,521,170	2,126,367	1,262,969	1,101,436	881,902	1,221,880	960,906	1,123,470	749,380	1,043,490	583,552	707,460	684,143	653,811	766,195
net assets	613,927	494,625	370,741	173,976	61,441	1,802	-60,542	-122,463	-182,146	-227,039	-98,535	-45,842	-19,444	-109,361	-124,758	5,434
total shareholders funds	613,927	494,625	370,741	173,976	61,441	1,802	-60,542	-122,463	-182,146	-227,039	-98,535	-45,842	-19,444	-109,361	-124,758	5,434

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2018	Apr 2018	Oct 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	84,312	139,976	241,803	138,451	70,202	150,002	73,689	128,333	54,722	-129,851	-54,042	-27,524	115,386	19,086	-131,636	6,354
Depreciation	17,837	16,366	15,198	10,460	3,235	2,465	2,406	1,721	4,039	9,130	9,542	10,890	12,266	10,163	15,230	35,120
Amortisation	19,011	19,400	26,257	15,173	8,439	0	6,300	5,796	20,035	10,697	17,316	2,039	10,197	9,963	13,984	40,246
Tax	-39,767	-29,059	-46,155	-26,397	-13,989	-29,149	-14,525	-24,530	-10,530	0	0	0	-26,858	-4,862	0	-2,045
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-86,127	520,300	-150,306	177,287	271,968	21,734	120,036	33,535	191,496	-219,879	199,502	-24,489	103,897	7,401	-24,306	236,905
Creditors	-102,583	125,038	33,000	-31,514	23,324	2,997	31,687	-38,939	678	-992,829	459,938	-123,908	24,439	35,933	-103,452	750,540
Accruals and Deferred Income	-42,773	270,039	832,325	187,820	194,318	-82,565	229,287	250,465	352,112	698,719	0	0	0	0	0	0
Deferred Taxes & Provisions	1,618	-274	-1,927	5,227	1,892	564	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,782	21,186	1,250,807	121,933	15,453	22,580	208,808	289,311	229,560	-184,255	233,252	-114,014	31,533	62,882	-181,568	593,310
Investing Activities
capital expenditure	-41,426	-31,339	-30,680	-72,245	-20,039	-20,915	-13,353	-3,674	-22,537	-24,162	-28,236	-4,462	-19,582	15,531	6,794	-230,096
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,426	-31,339	-30,680	-72,245	-20,039	-20,915	-13,353	-3,674	-22,537	-24,162	-28,236	-4,462	-19,582	15,531	6,794	-230,096
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	21,300	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,122	-5,601	-8,932	15,655
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175
interest	74,757	12,968	1,117	481	3,426	3,411	2,757	773	701	1,347	1,349	1,126	1,389	1,174	1,444	950
cash flow from financing	74,757	12,968	1,117	481	3,426	3,411	2,757	773	22,001	1,347	1,349	1,126	267	-4,427	-7,488	16,780
cash and cash equivalents
cash	57,113	2,814	1,221,244	50,169	-1,160	5,077	198,212	286,410	229,024	-207,070	206,365	-117,350	12,218	73,985	-182,262	379,994
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	57,113	2,814	1,221,244	50,169	-1,160	5,077	198,212	286,410	229,024	-207,070	206,365	-117,350	12,218	73,985	-182,262	379,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOWLEY DATA SYSTEMS LIMITED group structure

Bowley Data Systems Limited has 1 subsidiary company.

Ultimate parent company

TEGRIA SERVICES GROUP INC

#0147915

CLOUD 21 LIMITED

06907257

2 parents

BOWLEY DATA SYSTEMS LIMITED

02927283

1 subsidiary

BDS SOLUTIONS LIMITED

03544558

BOWLEY DATA SYSTEMS LIMITED Shareholders

cloud 21 limited

100%

Bowley Data Systems Limited currently has 2 directors. The longest serving directors include Ms Kathryn Dean (Feb 2024) and Mr Nathan Gasco (Nov 2024).

officer	country	age	start	end	role
Ms Kathryn Dean	England	58 years	Feb 2024	-	Director
Mr Nathan Gasco	England	44 years	Nov 2024	-	Director

P&L

April 2023

turnover

-5%

operating profit

84.3k

gross margin

57.3%

-0.71%

turnover

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

Balance Sheet

April 2023

net assets

613.9k

+0.24%

total assets

-0.01%

cash

1.8m

+0.03%

net assets

Total assets minus all liabilities

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company number

02927283

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

May 1994

ultimate parent company

TEGRIA SERVICES GROUP INC

previous names

N/A

address

suite 1 40 churchill square, kings hill, west malling, ME19 4YU

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 1 charges/mortgages relating to bowley data systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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bowley data systems limited Company Information

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bowley data systems limited Estimated Valuation

bowley data systems limited Estimated Valuation

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