Bow Brand International Limited

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bow brand international limited Company Information

Company Number

03097215

Next Accounts

Sep 2025

Directors

Julia Torres

Ana Maddox

Shareholders

instrumentbk limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

highgate, king's lynn, PE30 1PT

Website

www.bowbrand.co.uk

bow brand international limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BOW BRAND INTERNATIONAL LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).

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Bow Brand International Limited is a live company located in king's lynn, PE30 1PT with a Companies House number of 03097215. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in August 1995, it's largest shareholder is instrumentbk limited with a 100% stake. Bow Brand International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Bow Brand International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)

EXPORT

Bow Brand International Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £148.8 thousand. According to their latest financial statements, Bow Brand International Limited has 28 employees and maintains cash reserves of £3.8 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	2,081,995	2,030,904	2,053,731	1,978,966	2,298,683	2,313,015	2,233,706	1,920,446	658,501	1,476,675	1,627,868	1,409,027	1,796,887	1,646,464
Other Income Or Grants
Cost Of Sales	1,440,508	1,403,359	1,422,227	1,380,540	1,607,462	1,616,217	1,549,777	1,301,841	444,439	1,007,949	1,113,181	957,784	1,223,288	1,116,607
Gross Profit	641,487	627,545	631,504	598,426	691,222	696,798	683,929	618,605	214,062	468,726	514,687	451,244	573,599	529,857
Admin Expenses	785,662	1,369,391	819,582	534,853	1,341,408	943,119	463,284	627,853	223,986	391,862	418,692	391,943	549,026	615,496	-2,478,412
Operating Profit	-144,175	-741,846	-188,078	63,573	-650,186	-246,321	220,645	-9,248	-9,924	76,864	95,995	59,301	24,573	-85,639	2,478,412
Interest Payable	34,335	14,399								2,880	6,146	3,267
Interest Receivable	3,090	9,618	1,148	417	4,305	6,751	5,203	2,464	4,647	5,380	5,799	5,357	4,997	5,001	2,528
Pre-Tax Profit	-175,420	-746,628	-186,930	63,990	-645,881	-239,570	225,848	-6,784	-5,277	79,365	95,648	61,392	29,570	-80,638	2,480,940
Tax				-12,158			-42,911			-16,667	-21,999	-14,734	-7,688		-694,663
Profit After Tax	-175,420	-746,628	-186,930	51,832	-645,881	-239,570	182,937	-6,784	-5,277	62,698	73,649	46,658	21,882	-80,638	1,786,277
Dividends Paid
Retained Profit	-175,420	-746,628	-186,930	51,832	-645,881	-239,570	182,937	-6,784	-5,277	62,698	73,649	46,658	21,882	-80,638	1,786,277
Employee Costs	1,207,925	1,140,149	1,155,621	1,090,597	1,055,525	1,037,775	1,058,126	946,802	134,327	265,557	295,305	261,379	320,708	313,757
Number Of Employees	28	28	30	30	29	29	30	27	4	8	9	8	10	10
EBITDA*	-106,263	-705,094	-160,747	95,369	-613,513	-206,262	267,221	20,680	24,536	116,053	117,246	82,661	48,589	-61,086	2,505,257

* 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	280,407	307,913	266,965	275,176	307,102	322,361	335,845	320,254	302,093	568,080	516,088	463,974	450,530	431,499	437,275
Intangible Assets
Investments & Other						260,000	260,000	220,000	220,000
Debtors (Due After 1 year)
Total Fixed Assets	280,407	307,913	266,965	275,176	307,102	582,361	595,845	540,254	522,093	568,080	516,088	463,974	450,530	431,499	437,275
Stock & work in progress	353,534	348,218	532,240	647,905	493,278	537,630	462,899	377,951	350,151	333,197	370,399	399,118	397,957	376,099	342,335
Trade Debtors	9,041	8,574	4,049	2,726	193,820	172,657	180,039	129,419	100,110	260,534	232,380	192,718	313,215	298,019	373,654
Group Debtors									187,935
Misc Debtors	46,767	69,394	63,038	63,916	56,844	69,135	61,432	71,093	101,647			1,717	1,613
Cash	3,830	113,903	435,686	482,541	351,099	797,002	1,003,171	1,077,914	893,187	965,770	1,186,366	1,133,367	1,009,544	989,231	1,011,215
misc current assets
total current assets	413,172	540,089	1,035,013	1,197,088	1,095,041	1,576,424	1,707,541	1,656,377	1,633,030	1,559,501	1,789,145	1,726,920	1,722,329	1,663,349	1,727,204
total assets	693,579	848,002	1,301,978	1,472,264	1,402,143	2,158,785	2,303,386	2,196,631	2,155,123	2,127,581	2,305,233	2,190,894	2,172,859	2,094,848	2,164,479
Bank overdraft	132,740	70,000
Bank loan
Trade Creditors	94,412	123,803	53,435	26,064	11,548	52,783	22,866	34,504	10,248	174,255	280,109	238,279	257,610	201,212	179,965
Group/Directors Accounts						7,362	41,663	27,421	27,891
other short term finances
hp & lease commitments
other current liabilities	102,217	50,247	142,590	161,217	152,444	216,808	110,455	192,641	171,735
total current liabilities	329,369	244,050	196,025	187,281	163,992	276,953	174,984	254,566	209,874	174,255	280,109	238,279	257,610	201,212	179,965
loans	174,518	233,146									88,611	100,509
hp & lease commitments
Accruals and Deferred Income
other liabilities											45,685	44,527	155,528	165,797	175,837
provisions	40,887	46,581	35,100	27,200	32,200	30,000	37,000	33,600	30,000	32,800	33,000	23,400	22,200	12,200	12,400
total long term liabilities	215,405	279,727	35,100	27,200	32,200	30,000	37,000	33,600	30,000	32,800	167,296	168,436	177,728	177,997	188,237
total liabilities	544,774	523,777	231,125	214,481	196,192	306,953	211,984	288,166	239,874	207,055	447,405	406,715	435,338	379,209	368,202
net assets	148,805	324,225	1,070,853	1,257,783	1,205,951	1,851,832	2,091,402	1,908,465	1,915,249	1,920,526	1,857,828	1,784,179	1,737,521	1,715,639	1,796,277
total shareholders funds	148,805	324,225	1,070,853	1,257,783	1,205,951	1,851,832	2,091,402	1,908,465	1,915,249	1,920,526	1,857,828	1,784,179	1,737,521	1,715,639	1,796,277

	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	-144,175	-741,846	-188,078	63,573	-650,186	-246,321	220,645	-9,248	-9,924	76,864	95,995	59,301	24,573	-85,639	2,478,412
Depreciation	37,912	36,752	27,331	31,796	36,673	40,059	46,576	29,928	34,460	39,189	21,251	23,360	24,016	24,553	26,845
Amortisation
Tax				-12,158			-42,911			-16,667	-21,999	-14,734	-7,688		-694,663
Stock	5,316	-184,022	-115,665	154,627	-44,352	74,731	84,948	27,800	16,954	-37,202	-28,719	1,161	21,858	33,764	342,335
Debtors	-22,160	10,881	445	-184,022	8,872	321	40,959	-189,180	129,158	28,154	37,945	-120,393	16,809	-75,635	373,654
Creditors	-29,391	70,368	27,371	14,516	-41,235	29,917	-11,638	24,256	-164,007	-105,854	41,830	-19,331	56,398	21,247	179,965
Accruals and Deferred Income	51,970	-92,343	-18,627	8,773	-64,364	106,353	-82,186	20,906	171,735
Deferred Taxes & Provisions	-5,694	11,481	7,900	-5,000	2,200	-7,000	3,400	3,600	-2,800	-200	9,600	1,200	10,000	-200	12,400
Cash flow from operations	-72,534	-542,447	-28,883	130,895	-681,432	-152,044	7,979	230,822	-116,648	2,380	137,451	169,028	68,632	1,832	1,286,970
Investing Activities
capital expenditure	-10,406	-77,700	-19,120	130	-21,414	-26,575	-62,167	-48,089	231,527	-91,181	-73,365	-36,804	-43,047	-18,777	-464,120
Change in Investments					-260,000		40,000		220,000
cash flow from investments	-10,406	-77,700	-19,120	130	238,586	-26,575	-102,167	-48,089	11,527	-91,181	-73,365	-36,804	-43,047	-18,777	-464,120
Financing Activities
Bank loans
Group/Directors Accounts					-7,362	-34,301	14,242	-470	27,891
Other Short Term Loans
Long term loans	-58,628	233,146								-88,611	-11,898	100,509
Hire Purchase and Lease Commitments
other long term liabilities										-45,685	1,158	-111,001	-10,269	-10,040	175,837
share issue															10,000
interest	-31,245	-4,781	1,148	417	4,305	6,751	5,203	2,464	4,647	2,500	-347	2,090	4,997	5,001	2,528
cash flow from financing	-89,873	228,365	1,148	417	-3,057	-27,550	19,445	1,994	32,538	-131,796	-11,087	-8,402	-5,272	-5,039	188,365
cash and cash equivalents
cash	-110,073	-321,783	-46,855	131,442	-445,903	-206,169	-74,743	184,727	-72,583	-220,596	52,999	123,823	20,313	-21,984	1,011,215
overdraft	62,740	70,000
change in cash	-172,813	-391,783	-46,855	131,442	-445,903	-206,169	-74,743	184,727	-72,583	-220,596	52,999	123,823	20,313	-21,984	1,011,215

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOW BRAND INTERNATIONAL LIMITED group structure

Bow Brand International Limited has no subsidiary companies.

Ultimate parent company

AISM HOLDINGS LIMITED

15704563

INSTRUMENTBK LIMITED

11042057

2 parents

BOW BRAND INTERNATIONAL LIMITED

03097215

BOW BRAND INTERNATIONAL LIMITED Shareholders

instrumentbk limited

100%

Bow Brand International Limited currently has 2 directors. The longest serving directors include Ms Julia Torres (Oct 2017) and Mrs Ana Maddox (Mar 2022).

officer	country	age	start	end	role
Ms Julia Torres	England	69 years	Oct 2017	-	Director
Mrs Ana Maddox	England	50 years	Mar 2022	-	Director

P&L

December 2023

turnover

2.1m

+3%

operating profit

-144.2k

gross margin

30.9%

-0.29%

turnover

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

Balance Sheet

December 2023

net assets

148.8k

-0.54%

total assets

693.6k

-0.18%

cash

3.8k

-0.97%

net assets

Total assets minus all liabilities

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company number

03097215

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

32990 - Other manufacturing n.e.c.

32300 - Manufacture of sports goods

incorporation date

August 1995

ultimate parent company

AISM HOLDINGS LIMITED

previous names

N/A

address

highgate, king's lynn, PE30 1PT

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 bow brand international limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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bow brand international limited Company Information

bow brand international limited Estimated Valuation

bow brand international limited Estimated Valuation

bow brand international limited Estimated Valuation

Bow Brand International Limited Overview

Bow Brand International Limited Health Check

BOW BRAND INTERNATIONAL LIMITED financials

bow brand international limited Credit Report and Business Information

Bow Brand International Limited Competitor Analysis

bow brand international limited Ownership

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