David Bryant Bowls Tours Ltd

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david bryant bowls tours ltd Company Information

Company Number

03533543

Next Accounts

Dec 2025

Directors

Graham Starkey

Gary Walczak

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Shareholders

g.b. starkey

Group Structure

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Industry

Travel agency activities

Registered Address

349 bury old road, prestwich, manchester, M25 1PY

Website

https://www.bryantbowls.co.uk

david bryant bowls tours ltd Estimated Valuation

£93.7k

Pomanda estimates the enterprise value of DAVID BRYANT BOWLS TOURS LTD at £93.7k based on a Turnover of £155k and 0.6x industry multiple (adjusted for size and gross margin).

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David Bryant Bowls Tours Ltd is a live company located in manchester, M25 1PY with a Companies House number of 03533543. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1998, it's largest shareholder is g.b. starkey with a 100% stake. David Bryant Bowls Tours Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £155k with rapid growth in recent years.

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Pomanda's financial health check has awarded David Bryant Bowls Tours Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £155k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (37.8%)

EXPORT

David Bryant Bowls Tours Ltd's latest turnover from March 2024 is estimated at £155 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, we estimate that David Bryant Bowls Tours Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	154,971	53,087	27,876	44,034	219,386	235,243	429,020	449,100	260,671	168,405	153,439	109,340	188,415	134,210	107,030
Other Income Or Grants
Cost Of Sales	138,144	47,256	25,103	39,380	194,178	211,460	383,433	403,141	235,049	153,255	140,221	99,728	171,829	122,375	97,435
Gross Profit	16,828	5,831	2,773	4,655	25,208	23,783	45,587	45,958	25,622	15,150	13,218	9,613	16,586	11,835	9,595
Admin Expenses	55,162	-3,183	5,934	12,546	28,154	33,646	48,888	25,245	59,413	28,689	4,069	26,589	3,555	-7,242	-45,119
Operating Profit	-38,334	9,014	-3,161	-7,891	-2,946	-9,863	-3,301	20,713	-33,791	-13,539	9,149	-16,976	13,031	19,077	54,714
Interest Payable
Interest Receivable								165	660	676	618	527	553	545	248
Pre-Tax Profit	-38,334	9,014	-3,161	-7,891	-2,946	-9,863	-3,301	20,878	-33,131	-12,863	9,766	-16,449	13,584	19,622	54,961
Tax		-1,713						-4,175			-2,246		-3,532	-5,494	-15,389
Profit After Tax	-38,334	7,301	-3,161	-7,891	-2,946	-9,863	-3,301	16,702	-33,131	-12,863	7,520	-16,449	10,052	14,128	39,572
Dividends Paid
Retained Profit	-38,334	7,301	-3,161	-7,891	-2,946	-9,863	-3,301	16,702	-33,131	-12,863	7,520	-16,449	10,052	14,128	39,572
Employee Costs	42,925	41,533	34,284	33,498	35,368	34,002	33,155	31,596	30,449	29,130	28,355	28,138	27,946	28,210	26,819
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-38,334	9,014	-3,161	-7,891	-2,946	-9,863	-3,301	20,713	-32,704	-13,539	10,245	-15,547	13,763	19,943	55,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	514	649	822	1,046	1,335	1,710	2,198	2,834	3,664	4,751	3,845	4,941	2,970	2,328	3,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	514	649	822	1,046	1,335	1,710	2,198	2,834	3,664	4,751	3,845	4,941	2,970	2,328	3,194
Stock & work in progress
Trade Debtors	36,489	28,360	25,406	20,940	79,182	78,904	129,320	128,604	5,315	4,247	3,345	3,664	30,155	3,644	4,064
Group Debtors
Misc Debtors				706	706
Cash									131,872	132,263	138,325	108,720	102,233	118,950	98,998
misc current assets						1,455	1,281	1,335
total current assets	36,489	28,360	25,406	21,646	79,888	80,359	130,601	129,939	137,187	136,510	141,670	112,384	132,388	122,594	103,062
total assets	37,003	29,009	26,228	22,692	81,223	82,069	132,799	132,773	140,851	141,261	145,515	117,325	135,358	124,922	106,256
Bank overdraft
Bank loan
Trade Creditors	68,947	22,839	27,359	20,662	70,802	68,452	109,319	105,792	110,022	77,301	68,692	48,022	49,606	49,222	44,684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	68,947	22,839	27,359	20,662	70,802	68,452	109,319	105,792	110,022	77,301	68,692	48,022	49,606	49,222	44,684
loans
hp & lease commitments
Accruals and Deferred Income	720	500	500	500	1,000	1,250	1,250	1,450
other liabilities
provisions
total long term liabilities	720	500	500	500	1,000	1,250	1,250	1,450
total liabilities	69,667	23,339	27,859	21,162	71,802	69,702	110,569	107,242	110,022	77,301	68,692	48,022	49,606	49,222	44,684
net assets	-32,664	5,670	-1,631	1,530	9,421	12,367	22,230	25,531	30,829	63,960	76,823	69,303	85,752	75,700	61,572
total shareholders funds	-32,664	5,670	-1,631	1,530	9,421	12,367	22,230	25,531	30,829	63,960	76,823	69,303	85,752	75,700	61,572

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-38,334	9,014	-3,161	-7,891	-2,946	-9,863	-3,301	20,713	-33,791	-13,539	9,149	-16,976	13,031	19,077	54,714
Depreciation									1,087		1,096	1,429	732	866	1,204
Amortisation
Tax		-1,713						-4,175			-2,246		-3,532	-5,494	-15,389
Stock
Debtors	8,129	2,954	3,760	-58,242	984	-50,416	716	123,289	1,068	902	-319	-26,491	26,511	-420	4,064
Creditors	46,108	-4,520	6,697	-50,140	2,350	-40,867	3,527	-4,230	32,721	8,609	20,670	-1,584	384	4,538	44,684
Accruals and Deferred Income	220			-500	-250		-200	1,450
Deferred Taxes & Provisions
Cash flow from operations	-135	-173	-224	-289	-1,830	-314	-690	-109,531	-1,051	-5,832	28,988	9,360	-15,896	19,407	81,149
Investing Activities
capital expenditure	135	173	224	289	375	488	636	830		-906		-3,400	-1,374		-4,398
Change in Investments
cash flow from investments	135	173	224	289	375	488	636	830		-906		-3,400	-1,374		-4,398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-22,000							22,000
interest								165	660	676	618	527	553	545	248
cash flow from financing								-21,835	660	676	618	527	553	545	22,248
cash and cash equivalents
cash								-131,872	-391	-6,062	29,605	6,487	-16,717	19,952	98,998
overdraft
change in cash								-131,872	-391	-6,062	29,605	6,487	-16,717	19,952	98,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for david bryant bowls tours ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

DAVID BRYANT BOWLS TOURS LTD group structure

David Bryant Bowls Tours Ltd has no subsidiary companies.

Ultimate parent company

DAVID BRYANT BOWLS TOURS LTD

03533543

DAVID BRYANT BOWLS TOURS LTD Shareholders

g.b. starkey

100%

David Bryant Bowls Tours Ltd currently has 5 directors. The longest serving directors include Mr Graham Starkey (Mar 1998) and Mr Gary Walczak (Oct 2022).

officer	country	age	start	end	role
Mr Graham Starkey	United Kingdom	86 years	Mar 1998	-	Director
Mr Gary Walczak		72 years	Oct 2022	-	Director
Mrs Monica Walczak		67 years	Oct 2022	-	Director
Mr Nicholas Starkey		41 years	Feb 2024	-	Director
Mrs Margaret Starkey		80 years	Mar 2025	-	Director

P&L

March 2024

turnover

155k

+192%

operating profit

-38.3k

gross margin

10.9%

-1.14%

turnover

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

Balance Sheet

March 2024

net assets

-32.7k

-6.76%

total assets

37k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

03533543

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

349 bury old road, prestwich, manchester, M25 1PY

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.

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david bryant bowls tours ltd Company Information

david bryant bowls tours ltd Estimated Valuation

david bryant bowls tours ltd Estimated Valuation

david bryant bowls tours ltd Estimated Valuation

David Bryant Bowls Tours Ltd Overview

David Bryant Bowls Tours Ltd Health Check

DAVID BRYANT BOWLS TOURS LTD financials

david bryant bowls tours ltd Credit Report and Business Information

David Bryant Bowls Tours Ltd Competitor Analysis

david bryant bowls tours ltd Ownership

david bryant bowls tours ltd directors

david bryant bowls tours ltd company details

david bryant bowls tours ltd Charges & Mortgages

david bryant bowls tours ltd Capital Raised & Share Issues BETA

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