andy bowman roofcare and building ltdEstimated Valuation
£14.1k
Pomanda estimates the enterprise value of ANDY BOWMAN ROOFCARE AND BUILDING LTD at £14.1k based on a Turnover of £52.4k and 0.27x industry multiple (adjusted for size and gross margin).
andy bowman roofcare and building ltdEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of ANDY BOWMAN ROOFCARE AND BUILDING LTD at £12.9k based on an EBITDA of £5.3k and a 2.42x industry multiple (adjusted for size and gross margin).
andy bowman roofcare and building ltdEstimated Valuation
£8.9k
Pomanda estimates the enterprise value of ANDY BOWMAN ROOFCARE AND BUILDING LTD at £8.9k based on Net Assets of £6.6k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andy Bowman Roofcare And Building LtdOverview
Andy Bowman Roofcare And Building Ltd is a live company located in north yorkshire, YO21 1QL with a Companies House number of 04250621. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2001, it's largest shareholder is
andrew jonathan bowman
with a 100% stake. Andy Bowman Roofcare And Building Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£52.4k with
healthy
growth in recent years.
Andy Bowman Roofcare And Building Ltd Health Check
Pomanda's financial health check has awarded Andy Bowman Roofcare And Building Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£462.5k)
£52.4k - Andy Bowman Roofcare And Building Ltd
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.5%)
10% - Andy Bowman Roofcare And Building Ltd
8.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.7%)
10.2% - Andy Bowman Roofcare And Building Ltd
20.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.6%)
10.2% - Andy Bowman Roofcare And Building Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Andy Bowman Roofcare And Building Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Andy Bowman Roofcare And Building Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£205.1k)
£52.4k - Andy Bowman Roofcare And Building Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
68 days - Andy Bowman Roofcare And Building Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
60 days - Andy Bowman Roofcare And Building Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andy Bowman Roofcare And Building Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andy Bowman Roofcare And Building Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (71.4%)
66.2% - Andy Bowman Roofcare And Building Ltd
71.4% - Industry AVG
ANDY BOWMAN ROOFCARE AND BUILDING LTD financials
EXPORT
Andy Bowman Roofcare And Building Ltd's latest turnover from July 2023 is estimated at £52.4 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Andy Bowman Roofcare And Building Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
52,394
37,330
37,105
39,012
46,956
40,362
33,746
7,285
22,931
28,295
37,451
26,516
26,937
134,460
Other Income Or Grants
Cost Of Sales
47,035
33,211
33,424
34,822
41,576
35,485
29,130
6,339
20,057
24,839
33,041
23,276
23,658
119,607
Gross Profit
5,359
4,119
3,682
4,191
5,380
4,877
4,616
946
2,874
3,456
4,410
3,240
3,279
14,853
Admin Expenses
42
8,142
-4,209
4,021
4,668
7,913
-553
-3,444
-68
5,506
4,317
8,646
1,821
16,066
-18
Operating Profit
5,317
-4,023
7,891
170
712
-3,036
5,169
4,390
2,942
-2,050
93
-5,406
1,458
-1,213
18
Interest Payable
Interest Receivable
5
3
1
3
5
4
14
13
Pre-Tax Profit
5,317
-4,023
7,891
170
712
-3,031
5,172
4,391
2,945
-2,045
97
-5,392
1,472
-1,213
18
Tax
-1,329
-1,499
-32
-135
-983
-878
-589
-22
-383
-5
Profit After Tax
3,988
-4,023
6,392
138
577
-3,031
4,189
3,513
2,356
-2,045
75
-5,392
1,089
-1,213
13
Dividends Paid
Retained Profit
3,988
-4,023
6,392
138
577
-3,031
4,189
3,513
2,356
-2,045
75
-5,392
1,089
-1,213
13
Employee Costs
43,301
41,727
38,046
37,718
41,893
41,776
36,949
39,952
40,941
38,508
37,374
37,763
35,265
34,363
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,317
-4,023
7,891
170
712
-3,036
5,793
5,052
3,685
-1,165
1,151
-4,137
2,987
631
2,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
9,809
11,545
13,985
3,038
3,260
3,721
4,229
4,231
4,523
5,266
6,151
7,209
8,478
10,007
11,851
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,809
11,545
13,985
3,038
3,260
3,721
4,229
4,231
4,523
5,266
6,151
7,209
8,478
10,007
11,851
Stock & work in progress
2,454
250
1,500
2,293
2,050
750
810
200
Trade Debtors
9,819
3,480
5,872
3,906
4,361
2,040
1,931
103
654
2,600
631
641
18,735
17,207
Group Debtors
Misc Debtors
110
105
Cash
1,996
139
337
833
1,199
434
5,290
misc current assets
total current assets
9,819
3,480
5,872
3,906
4,361
2,040
4,560
2,425
1,940
3,780
5,849
1,815
6,741
18,735
17,407
total assets
19,628
15,025
19,857
6,944
7,621
5,761
8,789
6,656
6,463
9,046
12,000
9,024
15,219
28,742
29,258
Bank overdraft
Bank loan
Trade Creditors
7,745
5,337
4,836
6,675
7,490
6,207
2,605
1,038
11,020
12,808
13,632
10,633
11,334
25,679
24,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,015
6,658
total current liabilities
7,745
5,337
4,836
6,675
7,490
6,207
5,620
7,696
11,020
12,808
13,632
10,633
11,334
25,679
24,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,257
7,050
8,360
3,078
3,078
3,078
3,078
3,180
3,760
provisions
583
563
559
632
717
815
917
1,082
1,214
total long term liabilities
5,257
7,050
8,360
583
563
559
3,710
3,795
3,893
3,995
4,262
4,974
total liabilities
13,002
12,387
13,196
6,675
7,490
6,207
6,203
8,259
11,579
16,518
17,427
14,526
15,329
29,941
29,244
net assets
6,626
2,638
6,661
269
131
-446
2,586
-1,603
-5,116
-7,472
-5,427
-5,502
-110
-1,199
14
total shareholders funds
6,626
2,638
6,661
269
131
-446
2,586
-1,603
-5,116
-7,472
-5,427
-5,502
-110
-1,199
14
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
5,317
-4,023
7,891
170
712
-3,036
5,169
4,390
2,942
-2,050
93
-5,406
1,458
-1,213
18
Depreciation
624
662
743
885
1,058
1,269
1,529
1,844
2,232
Amortisation
Tax
-1,329
-1,499
-32
-135
-983
-878
-589
-22
-383
-5
Stock
-2,454
2,204
-1,250
-793
243
1,300
-60
810
-200
200
Debtors
6,339
-2,392
1,966
-455
2,321
1,930
-1,926
1,933
-551
-1,946
1,969
-10
-18,094
1,528
17,207
Creditors
2,408
501
-1,839
-815
1,283
3,602
1,567
-9,982
-1,788
-824
2,999
-701
-14,345
1,409
24,270
Accruals and Deferred Income
-3,015
-3,643
6,658
Deferred Taxes & Provisions
-583
20
4
-73
-85
-98
-102
-165
-132
1,214
Cash flow from operations
57
-1,130
2,587
-222
-461
-2,508
2,476
171
2,579
-371
761
-4,870
5,378
580
10,322
Investing Activities
capital expenditure
1,736
2,440
-10,947
222
461
508
-622
-370
-14,083
Change in Investments
cash flow from investments
1,736
2,440
-10,947
222
461
508
-622
-370
-14,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,793
-1,310
8,360
-3,078
-102
-580
3,760
share issue
-1
1
interest
5
3
1
3
5
4
14
13
cash flow from financing
-1,793
-1,310
8,360
4
3
1
-3,075
5
4
14
-89
-580
3,761
cash and cash equivalents
cash
-1,996
1,857
-198
-496
-366
765
-4,856
5,290
overdraft
change in cash
-1,996
1,857
-198
-496
-366
765
-4,856
5,290
andy bowman roofcare and building ltd 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 andy bowman roofcare and building ltd. Get real-time insights into andy bowman roofcare and building ltd's credit score, group structure and payment trends.
Andy Bowman Roofcare And Building Ltd Competitor Analysis
Perform a competitor analysis for andy bowman roofcare and building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO21 area or any other competitors across 12 key performance metrics.
andy bowman roofcare and building ltd Ownership
ANDY BOWMAN ROOFCARE AND BUILDING LTD group structure
Andy Bowman Roofcare And Building Ltd has no subsidiary companies.
Ultimate parent company
ANDY BOWMAN ROOFCARE AND BUILDING LTD
04250621
ANDY BOWMAN ROOFCARE AND BUILDING LTD Shareholders
The sole shareholder of Andy Bowman Roofcare And Building Ltd is Andrew Jonathan Bowman.
andrew jonathan bowman
100%
andy bowman roofcare and building ltd directors
Andy Bowman Roofcare And Building Ltd currently has 1 director, Mr Andrew Bowman serving since Jul 2001.
andy bowman roofcare and building ltd company details
company number
04250621
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
28 bagdale, whitby, north yorkshire, YO21 1QL
Bank
-
Legal Advisor
-
andy bowman roofcare and building ltd 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 did not find charges/mortgages relating to andy bowman roofcare and building ltd.
andy bowman roofcare and building ltd Capital Raised & Share Issues BETA
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.
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andy bowman roofcare and building ltdCompanies House Filings - See Documents
