bowden and sons limited
bowden and sons limited Company Information
Company Number
03404820
Website
http://i-tag.co.ukRegistered Address
excel colour print goshawk road, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RG
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01159443377
Next Accounts Due
January 2025
Group Structure
View All
Directors
John Bowden26 Years
Shareholders
john bowden 100%
bowden and sons limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDEN AND SONS LIMITED at £268.1k based on a Turnover of £866.2k and 0.31x industry multiple (adjusted for size and gross margin).
bowden and sons limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDEN AND SONS LIMITED at £21.9k based on an EBITDA of £8.8k and a 2.49x industry multiple (adjusted for size and gross margin).
bowden and sons limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDEN AND SONS LIMITED at £855.5k based on Net Assets of £459.2k and 1.86x industry multiple (adjusted for liquidity).
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Bowden And Sons Limited Overview
Bowden And Sons Limited is a live company located in ilkeston, DE7 4RG with a Companies House number of 03404820. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 1997, it's largest shareholder is john bowden with a 100% stake. Bowden And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £866.2k with declining growth in recent years.
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Bowden And Sons Limited Health Check
Pomanda's financial health check has awarded Bowden And Sons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £866.2k, make it smaller than the average company (£10.7m)
£866.2k - Bowden And Sons Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (0.9%)
- Bowden And Sons Limited
0.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.2%)
21.3% - Bowden And Sons Limited
30.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.3%)
-2.6% - Bowden And Sons Limited
4.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (67)
15 - Bowden And Sons Limited
67 - Industry AVG
Pay Structure
on an average salary of £2.1k, the company has a lower pay structure (£36.8k)
£2.1k - Bowden And Sons Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£140.6k)
£57.7k - Bowden And Sons Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (51 days)
185 days - Bowden And Sons Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (61 days)
50 days - Bowden And Sons Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowden And Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bowden And Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (63.5%)
25.7% - Bowden And Sons Limited
63.5% - Industry AVG
bowden and sons limited Credit Report and Business Information
Bowden And Sons Limited Competitor Analysis
Perform a competitor analysis for bowden and sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bowden and sons limited Ownership
BOWDEN AND SONS LIMITED group structure
Bowden And Sons Limited has no subsidiary companies.
Ultimate parent company
BOWDEN AND SONS LIMITED
03404820
bowden and sons limited directors
Bowden And Sons Limited currently has 1 director, Mr John Bowden serving since Jul 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bowden | 54 years | Jul 1997 | - | Director |
BOWDEN AND SONS LIMITED financials
Bowden And Sons Limited's latest turnover from April 2023 is £866.2 thousand and the company has net assets of £459.2 thousand. According to their latest financial statements, Bowden And Sons Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 866,197 | 910,326 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -28,726 | -25,434 | ||||||||||||
| Tax | 6,174 | 4,387 | ||||||||||||
| Profit After Tax | -22,552 | -21,047 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -22,552 | -21,047 | ||||||||||||
| Employee Costs | 31,349 | 36,021 | ||||||||||||
| Number Of Employees | 15 | 17 | 18 | 18 | 22 | 22 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 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 | 177,658 | 209,007 | 233,677 | 267,935 | 308,567 | 361,909 | 388,322 | 298,122 | 267,366 | 320,570 | 344,678 | 368,402 | 358,325 | 305,081 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 78,230 | 78,230 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 177,658 | 209,007 | 233,677 | 267,935 | 308,567 | 361,909 | 388,322 | 376,352 | 345,596 | 320,570 | 344,678 | 368,402 | 358,325 | 305,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,181 | 54,874 | 48,250 | 59,260 | 73,845 | 79,345 | 72,131 |
| Trade Debtors | 440,218 | 544,825 | 576,104 | 692,321 | 710,330 | 537,864 | 507,201 | 126,976 | 116,940 | 411,715 | 213,701 | 135,734 | 388,861 | 109,858 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 946 | 1,427 | 947 | 4,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,697 | 367,391 | 153,349 | 428,658 | 476,040 | 485,451 | 560,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,493 | 2,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,218 | 545,771 | 577,531 | 693,268 | 715,051 | 539,357 | 509,217 | 542,854 | 539,205 | 613,314 | 701,619 | 685,619 | 953,657 | 742,784 |
| total assets | 617,876 | 754,778 | 811,208 | 961,203 | 1,023,618 | 901,266 | 897,539 | 919,206 | 884,801 | 933,884 | 1,046,297 | 1,054,021 | 1,311,982 | 1,047,865 |
| Bank overdraft | 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 |
| Trade Creditors | 94,305 | 135,418 | 139,641 | 239,775 | 296,627 | 205,851 | 173,765 | 114,630 | 147,222 | 156,340 | 302,955 | 308,682 | 597,745 | 462,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,305 | 135,418 | 139,641 | 239,775 | 296,627 | 205,851 | 173,765 | 114,630 | 147,222 | 156,340 | 302,955 | 308,682 | 597,745 | 462,535 |
| loans | 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 |
| Accruals and Deferred Income | 3,140 | 5,992 | 5,523 | 4,871 | 11,499 | 8,336 | 4,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,495 | 37,624 | 48,866 | 0 | 0 | 18,547 | 0 | 0 | 0 | 23,440 | 0 | 0 | 0 | 0 |
| provisions | 33,755 | 40,011 | 44,399 | 50,908 | 58,628 | 68,763 | 72,893 | 58,484 | 45,533 | 54,163 | 53,690 | 55,146 | 51,096 | 36,105 |
| total long term liabilities | 64,390 | 83,627 | 98,788 | 55,779 | 70,127 | 95,646 | 77,198 | 58,484 | 45,533 | 77,603 | 53,690 | 55,146 | 51,096 | 36,105 |
| total liabilities | 158,695 | 219,045 | 238,429 | 295,554 | 366,754 | 301,497 | 250,963 | 173,114 | 192,755 | 233,943 | 356,645 | 363,828 | 648,841 | 498,640 |
| net assets | 459,181 | 535,733 | 572,779 | 665,649 | 656,864 | 599,769 | 646,576 | 746,092 | 692,046 | 699,941 | 689,652 | 690,193 | 663,141 | 549,225 |
| total shareholders funds | 459,181 | 535,733 | 572,779 | 665,649 | 656,864 | 599,769 | 646,576 | 746,092 | 692,046 | 699,941 | 689,652 | 690,193 | 663,141 | 549,225 |
| Apr 2023 | Apr 2022 | Apr 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 | ||||||||||||||
| Depreciation | 31,349 | 36,021 | 40,038 | 43,428 | 57,282 | 60,646 | 55,985 | 50,235 | 4,910 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 6,174 | 4,387 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -42,181 | -12,693 | 6,624 | -11,010 | -14,585 | -5,500 | 7,214 | 72,131 |
| Debtors | -105,553 | -31,760 | -115,737 | -21,783 | 177,187 | 30,663 | 301,995 | 10,036 | -216,545 | 198,014 | 77,967 | -253,127 | 279,003 | 109,858 |
| Creditors | -41,113 | -4,223 | -100,134 | -56,852 | 90,776 | 32,086 | 59,135 | -32,592 | -9,118 | -146,615 | -5,727 | -289,063 | 135,210 | 462,535 |
| Accruals and Deferred Income | -2,852 | 469 | 652 | -6,628 | 3,163 | 4,031 | 4,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,256 | -4,388 | -6,509 | -7,720 | -10,135 | -4,130 | 14,409 | 12,951 | -8,630 | 473 | -1,456 | 4,050 | 14,991 | 36,105 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,129 | -11,242 | 48,866 | 0 | -18,547 | 18,547 | 0 | 0 | -23,440 | 23,440 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -64,129 | -27,241 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -373,697 | 6,306 | 214,042 | -275,309 | -47,382 | -9,411 | -75,344 | 560,795 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -373,697 | 6,306 | 214,042 | -275,309 | -47,382 | -9,411 | -75,344 | 560,795 |
P&L
April 2023turnover
866.2k
-5%
operating profit
-22.6k
0%
gross margin
21.3%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
459.2k
-0.14%
total assets
617.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bowden and sons limited company details
company number
03404820
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
July 1997
age
27
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
excel colour print goshawk road, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RG
last accounts submitted
April 2023
bowden and sons 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 2 charges/mortgages relating to bowden and sons limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bowden and sons limited Companies House Filings - See Documents
| date | description | view/download |
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