Bowmans Farms Limited

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bowmans farms limited Company Information

Live

MatureSmallDeclining

Company Number

04216679

Website

https://www.willowsfarmvillage.com

Registered Address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Industry

Landscape service activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Alexander9 Years

Hylton Murray-Philipson9 Years

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Shareholders

tyttenhanger limited 100%

bowmans farms limited Estimated Valuation

£871.1k

Pomanda estimates the enterprise value of BOWMANS FARMS LIMITED at £871.1k based on Net Assets of £334.9k and 2.6x industry multiple (adjusted for liquidity).

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Bowmans Farms Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 04216679. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2001, it's largest shareholder is tyttenhanger limited with a 100% stake. Bowmans Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Bowmans Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£182.9k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.6%)

EXPORT

Bowmans Farms Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £334.9 thousand. According to their latest financial statements, Bowmans Farms Limited has 3 employees and maintains cash reserves of £333.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,032,091	1,229,888	2,125,413	4,331,718	4,058,445	2,508,217	1,260,177	3,007,816	2,099,386	2,832,948	2,955,946	3,301,370	2,860,757	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,253,203	882,596	1,491,930	3,000,657	2,455,070	1,428,062	744,085	1,789,569	1,166,050	1,571,953	1,637,190	1,713,745	1,521,001	0
Gross Profit	778,888	347,292	633,483	1,331,060	1,603,375	1,080,155	516,092	1,218,247	933,336	1,260,995	1,318,755	1,587,625	1,339,756	0
Admin Expenses	792,342	369,930	1,424,464	1,212,945	1,250,748	1,033,754	473,161	1,180,539	995,825	1,224,269	1,351,271	1,544,328	1,319,036	-473,731
Operating Profit	-13,454	-22,638	-790,981	118,115	352,627	46,401	42,931	37,708	-62,489	36,726	-32,516	43,297	20,720	473,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,958	1,021	328	1,877	1,584	1,967	1,094	1,449	993	1,246	1,008	1,206	1,678	705
Pre-Tax Profit	1,504	-21,617	-790,653	119,993	354,211	48,368	44,025	39,158	-61,496	37,973	-31,508	44,503	22,399	474,436
Tax	-286	0	0	-22,799	-67,300	-9,190	-8,805	-7,831	0	-8,734	0	-11,571	-6,272	-132,842
Profit After Tax	1,218	-21,617	-790,653	97,194	286,911	39,178	35,220	31,326	-61,496	29,239	-31,508	32,932	16,127	341,594
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,218	-21,617	-790,653	97,194	286,911	39,178	35,220	31,326	-61,496	29,239	-31,508	32,932	16,127	341,594
Employee Costs	65,989	68,451	44,454	46,383	48,475	46,030	47,196	1,123,313	717,589	943,535	1,046,425	1,372,732	1,228,877	0
Number Of Employees	3	3	2	2	2	2	2	49	32	42	44	58	55	0
EBITDA*	-4,278	-11,236	-765,516	161,206	407,444	101,890	93,679	83,102	91,221	164,740	85,122	134,167	91,923	538,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	50,783	22,292	33,694	59,159	76,804	125,896	168,590	167,071	376,701	290,271	401,227	416,548	323,988	132,447
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	0	0	0	0	0	0	0
Total Fixed Assets	50,783	22,292	33,694	59,159	76,804	125,896	168,590	167,071	376,701	290,271	401,227	416,548	323,988	132,447
Stock & work in progress	190,512	98,187	54,437	62,139	156,779	178,944	189,386	208,975	337,323	499,787	379,832	351,339	342,504	404,427
Trade Debtors	291,891	97,076	364,259	1,004,058	958,970	446,195	139,802	373,762	187,574	266,864	251,939	393,326	269,001	133,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	333,587	521,133	295,556	360,722	139,882	282,638	504,116	371,052	208,572	188,562	309,976	93,034	389,379	281,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	815,990	716,396	714,252	1,426,919	1,255,631	907,777	833,304	953,789	733,469	955,213	941,747	837,699	1,000,884	819,372
total assets	866,773	738,688	747,946	1,486,078	1,332,435	1,033,673	1,001,894	1,120,860	1,110,170	1,245,484	1,342,974	1,254,247	1,324,872	951,819
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	531,874	404,663	391,224	336,299	277,802	264,920	271,129	433,412	394,362	511,228	618,989	503,083	617,790	280,991
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	531,874	404,663	391,224	336,299	277,802	264,920	271,129	433,412	394,362	511,228	618,989	503,083	617,790	280,991
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	42,866	16,638	35,606	31,277	20,127	0
provisions	0	344	1,424	3,828	5,876	6,907	8,097	0	16,820	0	0	0	0	0
total long term liabilities	0	344	1,424	3,828	5,876	6,907	8,097	0	59,686	16,638	35,606	31,277	20,127	0
total liabilities	531,874	405,007	392,648	340,127	283,678	271,827	279,226	433,412	454,048	527,866	654,595	534,360	637,917	280,991
net assets	334,899	333,681	355,298	1,145,951	1,048,757	761,846	722,668	687,448	656,122	717,618	688,379	719,887	686,955	670,828
total shareholders funds	334,899	333,681	355,298	1,145,951	1,048,757	761,846	722,668	687,448	656,122	717,618	688,379	719,887	686,955	670,828

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-13,454	-22,638	-790,981	118,115	352,627	46,401	42,931	37,708	-62,489	36,726	-32,516	43,297	20,720	473,731
Depreciation	9,176	11,402	25,465	43,091	54,817	55,489	50,748	45,394	153,710	128,014	117,638	90,870	71,203	64,448
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-286	0	0	-22,799	-67,300	-9,190	-8,805	-7,831	0	-8,734	0	-11,571	-6,272	-132,842
Stock	92,325	43,750	-7,702	-94,640	-22,165	-10,442	-19,589	-128,348	-162,464	119,955	28,493	8,835	-61,923	404,427
Debtors	194,815	-267,183	-639,799	45,088	512,775	306,393	-233,960	186,188	-79,290	14,925	-141,387	124,325	135,935	133,066
Creditors	127,211	13,439	54,925	58,497	12,882	-6,209	-162,283	39,050	-116,866	-107,761	115,906	-114,707	336,799	280,991
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-344	-1,080	-2,404	-2,048	-1,031	-1,190	8,097	-16,820	16,820	0	0	0	0	0
Cash flow from operations	-164,837	224,556	-65,494	244,408	-138,615	-210,650	184,237	39,661	232,929	-86,635	313,922	-125,271	348,438	148,835
Investing Activities
capital expenditure	-37,667	0	0	-25,446	-5,725	-12,795	-52,267	164,236	-240,140	-17,058	-102,317	-183,430	-262,744	-196,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,667	0	0	-25,446	-5,725	-12,795	-52,267	164,236	-240,140	-17,058	-102,317	-183,430	-262,744	-196,895
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	0	0	0	0	0	0	0	-42,866	26,228	-18,968	4,329	11,150	20,127	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	329,234
interest	14,958	1,021	328	1,877	1,584	1,967	1,094	1,449	993	1,246	1,008	1,206	1,678	705
cash flow from financing	14,958	1,021	328	1,877	1,584	1,967	1,094	-41,417	27,221	-17,722	5,337	12,356	21,805	329,939
cash and cash equivalents
cash	-187,546	225,577	-65,166	220,840	-142,756	-221,478	133,064	162,480	20,010	-121,414	216,942	-296,345	107,500	281,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-187,546	225,577	-65,166	220,840	-142,756	-221,478	133,064	162,480	20,010	-121,414	216,942	-296,345	107,500	281,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOWMANS FARMS LIMITED group structure

Bowmans Farms Limited has no subsidiary companies.

Ultimate parent company

THE CALEDON TYTTENHANGER ESTATE LTD

11669646

TYTTENHANGER LIMITED

06210919

2 parents

BOWMANS FARMS LIMITED

04216679

BOWMANS FARMS LIMITED Shareholders

tyttenhanger limited

100%

Bowmans Farms Limited currently has 3 directors. The longest serving directors include The Earl Of Caledon Nicholas Alexander (Mar 2015) and Mr Hylton Murray-Philipson (Mar 2015).

officer	country	age	start	end	role
The Earl Of Caledon Nicholas Alexander	United Kingdom	69 years	Mar 2015	-	Director
Mr Hylton Murray-Philipson	England	65 years	Mar 2015	-	Director
Mr Richard Powell	United Kingdom	55 years	Mar 2021	-	Director

P&L

December 2022

turnover

+65%

operating profit

-13.5k

gross margin

38.4%

+35.74%

turnover

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

Balance Sheet

December 2022

net assets

334.9k

total assets

866.8k

+0.17%

cash

333.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

04216679

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 2001

age

accounts

Total Exemption Full

ultimate parent company

THE CALEDON TYTTENHANGER ESTATE LTD

previous names

bowmans 2001 limited (July 2001)

incorporated

address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

last accounts submitted

December 2022

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 bowmans farms limited. Currently there are 0 open charges and 2 have been satisfied in the past.

bowmans farms limited Company Information

bowmans farms limited Estimated Valuation

bowmans farms limited Estimated Valuation

bowmans farms limited Estimated Valuation

Bowmans Farms Limited Overview

Bowmans Farms Limited Health Check

BOWMANS FARMS LIMITED financials

bowmans farms limited Credit Report and Business Information

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bowmans farms limited Ownership

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bowmans farms limited company details

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