Pomanda estimates the enterprise value of BOWLAND INNS & HOTELS LIMITED at £131.7m based on a Turnover of £24.7m and 5.33x industry multiple (adjusted for size and gross margin).
bowland inns & hotels limitedEstimated Valuation
£32.4m
Pomanda estimates the enterprise value of BOWLAND INNS & HOTELS LIMITED at £32.4m based on an EBITDA of £3.1m and a 10.42x industry multiple (adjusted for size and gross margin).
bowland inns & hotels limitedEstimated Valuation
£30.1m
Pomanda estimates the enterprise value of BOWLAND INNS & HOTELS LIMITED at £30.1m based on Net Assets of £17.3m and 1.75x industry multiple (adjusted for liquidity).
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Bowland Inns & Hotels LimitedOverview
Bowland Inns & Hotels Limited is a live company located in clitheroe, BB7 1BE with a Companies House number of 03310912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1997, it's largest shareholder is
james peter warburton
with a 78.7% stake. Bowland Inns & Hotels Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Bowland Inns & Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £24.7m, make it larger than the average company (£947.1k)
£24.7m - Bowland Inns & Hotels Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)
20% - Bowland Inns & Hotels Limited
5.5% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.8%)
72.1% - Bowland Inns & Hotels Limited
72.8% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (29.1%)
4.3% - Bowland Inns & Hotels Limited
29.1% - Industry AVG
Employees
with 427 employees, this is above the industry average (4)
427 - Bowland Inns & Hotels Limited
4 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£33.5k)
£20k - Bowland Inns & Hotels Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£191.9k)
£57.9k - Bowland Inns & Hotels Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
4 days - Bowland Inns & Hotels Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (37 days)
83 days - Bowland Inns & Hotels Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (48 days)
43 days - Bowland Inns & Hotels Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Bowland Inns & Hotels Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (69.5%)
67.9% - Bowland Inns & Hotels Limited
69.5% - Industry AVG
BOWLAND INNS & HOTELS LIMITED financials
EXPORT
Bowland Inns & Hotels Limited's latest turnover from May 2024 is £24.7 million and the company has net assets of £17.3 million. According to their latest financial statements, Bowland Inns & Hotels Limited has 427 employees and maintains cash reserves of £449.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Nov 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
24,716,196
22,019,893
10,358,000
14,393,826
19,675,869
18,738,859
17,270,876
15,190,236
11,945,087
10,183,968
9,193,439
7,396,281
6,840,747
5,412,708
4,353,744
Other Income Or Grants
Cost Of Sales
6,892,294
6,202,523
2,756,071
3,770,391
5,866,161
5,112,310
4,937,987
4,027,509
2,874,205
2,481,411
2,433,548
1,923,142
1,819,880
1,583,367
1,319,040
Gross Profit
17,823,902
15,817,370
7,601,929
10,623,435
13,809,708
13,626,549
12,332,889
11,162,727
9,070,882
7,702,557
6,759,891
5,473,139
5,020,867
3,829,341
3,034,704
Admin Expenses
16,762,403
14,370,847
6,972,244
1,026,442
23,367,331
14,883,206
13,295,268
10,766,197
8,116,876
6,565,295
5,769,791
4,499,146
4,167,797
3,313,417
2,609,602
Operating Profit
1,061,499
1,446,523
629,685
9,596,993
-9,557,623
-1,256,657
-962,379
396,530
954,006
1,137,262
990,100
973,993
853,070
515,924
425,102
Interest Payable
2,061,624
970,983
266,666
501,704
1,184,519
707,561
522,559
454,114
387,783
413,995
409,478
422,922
400,835
331,002
159,973
Interest Receivable
33
175
Pre-Tax Profit
-1,000,125
547,832
363,019
9,095,289
-10,742,142
-1,964,218
-1,484,938
-57,551
542,798
1,466,928
534,117
551,071
437,370
184,922
265,129
Tax
-452,498
-184,903
-121,450
181,841
944,501
-89,454
220,289
23,649
-140,634
-431,379
-188,600
-146,188
-84,260
-73,620
-54,449
Profit After Tax
-1,452,623
362,929
241,569
9,277,130
-9,797,641
-2,053,672
-1,264,649
-33,902
402,164
1,035,549
345,517
404,883
353,110
111,302
210,680
Dividends Paid
123,000
125,000
159,975
43,200
Retained Profit
-1,452,623
362,929
241,569
9,277,130
-9,797,641
-2,053,672
-1,387,649
-33,902
277,164
875,574
345,517
361,683
353,110
111,302
210,680
Employee Costs
8,551,600
7,570,771
3,575,154
5,750,249
10,029,184
7,346,512
6,483,468
5,608,591
4,245,233
3,370,874
3,096,448
2,498,743
2,323,444
1,817,142
1,551,339
Number Of Employees
427
420
393
360
483
123
123
120
340
243
247
224
206
172
124
EBITDA*
3,109,851
3,155,420
1,455,866
11,063,220
1,049,701
603,490
876,664
2,174,556
2,164,746
1,973,575
1,676,465
1,501,856
1,345,819
891,772
787,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Nov 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
47,895,588
41,187,601
41,031,959
41,004,604
20,889,899
36,148,315
36,786,701
31,790,219
26,550,528
18,435,726
16,227,236
14,214,837
11,684,192
11,830,786
8,262,735
Intangible Assets
1,575,400
1,930,310
216,444
259,074
361,160
629,908
882,798
1,124,350
828,936
346,500
405,000
497,500
590,000
482,500
555,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,470,988
43,117,911
41,248,403
41,263,678
21,251,059
36,778,223
37,669,499
32,914,569
27,379,464
18,782,226
16,632,236
14,712,337
12,274,192
12,313,286
8,817,735
Stock & work in progress
818,975
723,648
467,795
355,556
261,891
251,707
391,306
278,345
223,696
214,568
208,403
254,765
224,927
195,967
155,447
Trade Debtors
276,792
213,017
32,776
39,359
51,247
6,645
181,493
40,148
797,671
657,822
39,151
202,519
32,357
114,403
685,234
Group Debtors
195,358
121,947
761,851
1,422,195
73,399
93,864
152,866
125,462
125,821
Misc Debtors
2,704,201
1,904,020
1,185,844
832,700
1,347,238
889,227
1,631,087
1,375,758
358,919
333,732
783,056
318,728
974,410
184,685
255,490
Cash
449,649
589,336
3,116,442
1,578,607
1,162,729
858,036
1,238,503
762,870
915,629
200,532
167,579
347,896
58,940
123,442
93,405
misc current assets
total current assets
4,249,617
3,430,021
4,802,857
2,806,222
2,823,105
2,005,615
3,637,747
2,579,068
3,057,766
2,828,849
1,271,588
1,217,772
1,443,500
743,959
1,315,397
total assets
53,720,605
46,547,932
46,051,260
44,069,900
24,074,164
38,783,838
41,307,246
35,493,637
30,437,230
21,611,075
17,903,824
15,930,109
13,717,692
13,057,245
10,133,132
Bank overdraft
3,448
931,035
2,515,461
1,689,755
2,148,259
2,353,638
910,984
459,810
282,371
292,092
294,526
234,719
432,410
Bank loan
1,104,565
1,295,443
463,786
383,586
350,922
310,981
Trade Creditors
1,570,146
1,447,845
1,427,057
1,288,375
919,944
1,537,703
1,827,673
1,583,693
1,332,374
518,886
842,760
554,454
503,235
379,230
983,250
Group/Directors Accounts
7,265
241,902
389,293
75,606
13,433
31,696
181,088
other short term finances
11,051
11,051
130,556
143,313
193,968
258,333
175,000
hp & lease commitments
76,436
82,134
128,345
167,266
281,888
311,004
335,358
245,182
138,269
95,436
80,579
7,506
7,507
other current liabilities
6,004,072
5,218,650
4,687,225
5,034,626
6,538,425
5,686,936
5,347,892
3,588,791
3,170,075
2,622,035
2,059,968
1,441,635
1,425,738
961,691
702,635
total current liabilities
8,769,718
8,055,123
7,304,218
9,149,041
9,623,980
9,942,235
10,039,561
6,328,650
5,571,579
4,144,216
4,015,614
2,390,182
2,244,439
1,607,336
2,299,383
loans
22,538,405
16,216,316
17,068,965
13,651,370
16,101,947
14,959,712
15,021,186
14,327,136
11,530,687
10,868,238
7,713,191
7,823,773
7,009,957
7,279,153
4,918,353
hp & lease commitments
206,455
185,241
112,518
34,340
152,946
391,019
615,637
600,030
329,187
175,572
202,368
4,300
11,807
Accruals and Deferred Income
other liabilities
137,500
provisions
4,946,168
4,548,630
4,569,149
4,480,308
211,840
2,177,735
2,264,053
1,788,271
1,505,971
219,865
121,982
98,258
88,614
72,733
14,003
total long term liabilities
27,691,028
21,087,687
21,750,632
18,166,018
16,466,733
17,528,466
17,900,876
16,715,437
13,365,845
11,263,675
8,037,541
7,926,331
7,110,378
7,351,886
4,932,356
total liabilities
36,460,746
29,142,810
29,054,850
27,315,059
26,090,713
27,470,701
27,940,437
23,044,087
18,937,424
15,407,891
12,053,155
10,316,513
9,354,817
8,959,222
7,231,739
net assets
17,259,859
17,405,122
16,996,410
16,754,841
-2,016,549
11,313,137
13,366,809
12,449,550
11,499,806
6,203,184
5,850,669
5,613,596
4,362,875
4,098,023
2,901,393
total shareholders funds
17,259,859
17,405,122
16,996,410
16,754,841
-2,016,549
11,313,137
13,366,809
12,449,550
11,499,806
6,203,184
5,850,669
5,613,596
4,362,875
4,098,023
2,901,393
May 2024
May 2023
May 2022
Nov 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,061,499
1,446,523
629,685
9,596,993
-9,557,623
-1,256,657
-962,379
396,530
954,006
1,137,262
990,100
973,993
853,070
515,924
425,102
Depreciation
1,760,957
1,703,440
769,551
1,364,141
10,354,357
1,646,757
1,493,612
1,589,870
1,059,674
767,813
593,865
435,363
400,249
303,348
290,140
Amortisation
287,395
5,457
56,630
102,086
252,967
213,390
345,431
188,156
151,066
68,500
92,500
92,500
92,500
72,500
72,500
Tax
-452,498
-184,903
-121,450
181,841
944,501
-89,454
220,289
23,649
-140,634
-431,379
-188,600
-146,188
-84,260
-73,620
-54,449
Stock
95,327
255,853
112,239
93,665
10,184
-139,599
112,961
54,649
9,128
6,165
-46,362
29,838
28,960
40,520
155,447
Debtors
863,956
898,417
346,561
-526,426
502,613
-1,112,066
470,085
-380,588
-495,308
1,518,143
280,495
-544,522
735,083
-641,995
1,066,545
Creditors
122,301
20,788
138,682
368,431
-617,759
-289,970
243,980
251,319
813,488
-323,874
288,306
51,219
124,005
-604,020
983,250
Accruals and Deferred Income
785,422
531,425
-347,401
-1,503,799
851,489
339,044
1,759,101
418,716
548,040
562,067
618,333
15,897
464,047
259,056
702,635
Deferred Taxes & Provisions
397,538
-20,519
88,841
4,268,468
-1,965,895
-86,318
475,782
282,300
1,286,106
97,883
23,724
9,644
15,881
58,730
14,003
Cash flow from operations
3,003,331
2,347,941
755,738
14,810,922
-250,760
1,728,457
2,992,770
3,476,479
5,157,926
353,964
2,184,095
1,947,112
1,101,449
1,133,393
1,211,189
Investing Activities
capital expenditure
-978,494
-3,568,056
-5,821,789
-3,655,170
-3,094,748
-2,714,708
-2,077,481
-520,728
-2,660,149
-1,219,571
Change in Investments
cash flow from investments
-978,494
-3,568,056
-5,821,789
-3,655,170
-3,094,748
-2,714,708
-2,077,481
-520,728
-2,660,149
-1,219,571
Financing Activities
Bank loans
-190,878
1,295,443
-463,786
80,200
32,664
39,941
310,981
Group/Directors Accounts
-7,265
-234,637
-147,391
313,687
62,173
-18,263
-149,392
181,088
Other Short Term Loans
-119,505
-12,757
-50,655
-64,365
83,333
175,000
Long term loans
6,322,089
-852,649
3,417,595
-2,450,577
1,142,235
-61,474
694,050
2,796,449
662,449
3,155,047
-110,582
813,816
-269,196
2,360,800
4,918,353
Hire Purchase and Lease Commitments
15,516
26,512
39,257
-233,228
-267,189
-248,972
105,783
377,756
196,448
-11,939
271,141
-7,508
19,314
other long term liabilities
-137,500
137,500
share issue
1,307,360
45,783
9,494,260
-3,532,045
2,304,908
983,646
5,019,458
-523,059
-108,444
889,038
-88,258
1,085,328
2,690,713
interest
-2,061,624
-970,983
-266,666
-501,704
-1,184,519
-707,561
-522,559
-454,081
-387,608
-413,995
-409,478
-422,922
-400,835
-331,002
-159,973
cash flow from financing
5,254,963
-437,899
3,177,429
6,258,096
-3,905,883
-934,674
2,757,182
3,232,719
5,336,310
2,091,327
-3,735
1,645,578
-757,238
2,965,734
7,630,181
cash and cash equivalents
cash
-139,687
-2,527,106
1,537,835
415,878
304,693
-380,467
475,633
-152,759
715,097
32,953
-180,317
288,956
-64,502
30,037
93,405
overdraft
3,448
-931,035
-1,584,426
825,706
-458,504
-205,379
1,442,654
451,174
177,439
-9,721
292,092
-294,526
59,807
-197,691
432,410
change in cash
-143,135
-1,596,071
3,122,261
-409,828
763,197
-175,088
-967,021
-603,933
537,658
42,674
-472,409
583,482
-124,309
227,728
-339,005
bowland inns & hotels 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 bowland inns & hotels limited. Get real-time insights into bowland inns & hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for bowland inns & hotels limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in BB7 area or any other competitors across 12 key performance metrics.
bowland inns & hotels limited Ownership
BOWLAND INNS & HOTELS LIMITED group structure
Bowland Inns & Hotels Limited has 19 subsidiary companies.
The largest shareholders in Bowland Inns & Hotels Limited include James Peter Warburton and Helen Louise Warburton.
james peter warburton
78.69%
helen louise warburton
17.05%
michael auld
2.13%
warren bennett
2.13%
bowland inns & hotels limited directors
Bowland Inns & Hotels Limited currently has 2 directors.
The longest serving directors include
Mr James Warburton (Jan 1997) and
Mrs Helen Warburton (Mar 1999).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
May 2024
previous names
emporia leisure limited (February 2022)
emporia limited (November 2002)
accountant
-
auditor
MHA
address
the emporium, moor lane, clitheroe, lancashire, BB7 1BE
Bank
-
Legal Advisor
-
bowland inns & hotels 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 18 charges/mortgages relating to bowland inns & hotels limited. Currently there are 1 open charges and 17 have been satisfied in the past.
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 BOWLAND INNS & HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
bowland inns & hotels limitedCompanies House Filings - See Documents
