Pomanda estimates the enterprise value of BOWEN CRAGGS & CO LIMITED at £913.5k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).
bowen craggs & co limitedEstimated Valuation
£470.8k
Pomanda estimates the enterprise value of BOWEN CRAGGS & CO LIMITED at £470.8k based on an EBITDA of £113.5k and a 4.15x industry multiple (adjusted for size and gross margin).
bowen craggs & co limitedEstimated Valuation
£164.1k
Pomanda estimates the enterprise value of BOWEN CRAGGS & CO LIMITED at £164.1k based on Net Assets of £73.2k and 2.24x industry multiple (adjusted for liquidity).
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Bowen Craggs & Co LimitedOverview
Bowen Craggs & Co Limited is a live company located in london, SE22 8RA with a Companies House number of 04467508. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2002, it's largest shareholder is
scott payton
with a 30.3% stake. Bowen Craggs & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bowen Craggs & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
7 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.1m)
£1.5m - Bowen Craggs & Co Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)
8% - Bowen Craggs & Co Limited
10% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Bowen Craggs & Co Limited
47.3% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.5%)
4.5% - Bowen Craggs & Co Limited
5.5% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (18)
19 - Bowen Craggs & Co Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
£51.7k - Bowen Craggs & Co Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£119.4k)
£79.4k - Bowen Craggs & Co Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (53 days)
52 days - Bowen Craggs & Co Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
28 days - Bowen Craggs & Co Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowen Craggs & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (26 weeks)
25 weeks - Bowen Craggs & Co Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (52.6%)
92.5% - Bowen Craggs & Co Limited
52.6% - Industry AVG
BOWEN CRAGGS & CO LIMITED financials
EXPORT
Bowen Craggs & Co Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £73.2 thousand. According to their latest financial statements, Bowen Craggs & Co Limited has 19 employees and maintains cash reserves of £446.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,508,003
1,690,788
2,043,553
1,208,783
1,007,971
1,229,139
314,685
898,576
378,969
2,027,421
1,230,360
1,509,133
661,476
796,671
666,759
Other Income Or Grants
Cost Of Sales
795,385
935,649
1,155,945
673,853
556,008
654,776
168,250
450,843
184,772
1,003,570
623,040
750,255
154,004
141,808
132,859
Gross Profit
712,618
755,139
887,608
534,931
451,963
574,363
146,435
447,732
194,197
1,023,851
607,320
758,878
507,472
654,863
533,900
Admin Expenses
645,150
869,719
1,023,609
505,300
465,025
515,196
161,097
423,749
27,064
994,806
607,016
818,752
661,439
555,570
486,257
Operating Profit
67,468
-114,580
-136,001
29,631
-13,062
59,167
-14,662
23,983
167,133
29,045
304
-59,874
-153,967
99,293
47,643
Interest Payable
Interest Receivable
28,527
41,636
11,672
666
473
3,332
2,245
1,065
965
48
120
219
16
6
6
Pre-Tax Profit
95,995
-72,944
-124,329
30,296
-12,589
62,499
-12,417
25,048
168,098
29,093
424
-59,655
-155,518
99,299
47,649
Tax
-23,999
-5,756
-11,875
-4,759
-33,619
-5,818
-89
16,661
-16,661
-6,383
Profit After Tax
71,996
-72,944
-124,329
24,540
-12,589
50,624
-12,417
20,289
134,478
23,274
335
-59,655
-138,857
82,638
41,266
Dividends Paid
Retained Profit
71,996
-72,944
-124,329
24,540
-12,589
50,624
-12,417
20,289
134,478
23,274
335
-59,655
-138,857
82,638
41,266
Employee Costs
981,982
943,145
797,867
583,917
394,370
405,728
308,441
298,911
301,127
780,730
510,260
616,392
278,604
308,847
266,796
Number Of Employees
19
19
17
13
9
9
7
7
7
18
12
15
7
8
7
EBITDA*
113,465
-82,328
-112,697
35,972
6,712
77,185
16
38,802
179,747
53,609
25,812
-30,390
-128,146
116,575
56,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
95,117
76,004
59,104
20,434
19,023
28,665
33,323
30,396
24,590
35,059
26,002
39,150
53,985
44,508
22,078
Intangible Assets
Investments & Other
97,978
97,978
Debtors (Due After 1 year)
Total Fixed Assets
193,095
173,982
59,104
20,434
19,023
28,665
33,323
30,396
24,590
35,059
26,002
39,150
53,985
44,508
22,078
Stock & work in progress
Trade Debtors
216,575
305,059
473,770
236,424
198,157
278,040
13,579
206,746
32,370
306,729
176,012
213,773
121,237
220,814
61,879
Group Debtors
Misc Debtors
120,283
203,812
252,083
185,277
95,514
176,377
114,791
13,423
62,794
33,304
9,592
5,714
Cash
446,503
640,224
1,025,227
842,302
488,887
457,352
431,133
466,743
385,483
340
18,757
29,102
58,495
34,246
misc current assets
2
total current assets
783,361
1,149,095
1,751,080
1,264,003
782,558
911,769
559,503
686,912
480,649
307,069
194,769
242,875
213,036
230,406
101,839
total assets
976,456
1,323,077
1,810,184
1,284,437
801,581
940,434
592,826
717,308
505,239
342,128
220,771
282,025
267,021
274,914
123,917
Bank overdraft
3,901
Bank loan
Trade Creditors
63,185
40,669
36,439
28,336
32,099
44,399
24,105
29,235
19,946
348,559
250,476
272,065
15,370
22,005
7,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
840,054
1,281,187
1,699,580
1,057,607
595,528
709,492
432,802
539,737
357,246
182,036
80,538
30,609
total current liabilities
903,239
1,321,856
1,736,019
1,085,943
627,627
753,891
456,907
568,972
377,192
348,559
250,476
272,065
197,406
106,444
38,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
40,000
provisions
total long term liabilities
40,000
40,000
total liabilities
903,239
1,321,856
1,736,019
1,085,943
627,627
753,891
456,907
568,972
377,192
348,559
250,476
312,065
237,406
106,444
38,085
net assets
73,217
1,221
74,165
198,494
173,954
186,543
135,919
148,336
128,047
-6,431
-29,705
-30,040
29,615
168,470
85,832
total shareholders funds
73,217
1,221
74,165
198,494
173,954
186,543
135,919
148,336
128,047
-6,431
-29,705
-30,040
29,615
168,470
85,832
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
67,468
-114,580
-136,001
29,631
-13,062
59,167
-14,662
23,983
167,133
29,045
304
-59,874
-153,967
99,293
47,643
Depreciation
45,997
32,252
23,304
6,341
19,774
18,018
14,678
14,819
12,614
24,564
25,508
29,484
25,821
17,282
8,813
Amortisation
Tax
-23,999
-5,756
-11,875
-4,759
-33,619
-5,818
-89
16,661
-16,661
-6,383
Stock
Debtors
-172,013
-216,982
304,152
128,030
-160,746
326,047
-91,799
125,005
-211,565
130,717
-37,761
59,232
-75,865
162,813
67,593
Creditors
22,516
4,230
8,103
-3,763
-12,300
20,294
-5,130
9,289
-328,613
98,083
-21,589
256,695
-6,635
14,529
7,476
Accruals and Deferred Income
-441,133
-418,393
641,973
462,079
-113,964
276,690
-106,935
182,491
357,246
-182,036
101,498
49,929
30,609
Deferred Taxes & Provisions
Cash flow from operations
-157,138
-279,509
233,227
360,502
41,194
36,247
-20,250
100,818
386,326
15,157
41,895
-14,963
59,243
1,559
20,565
Investing Activities
capital expenditure
-65,110
-49,152
-61,974
-7,752
-10,132
-13,360
-17,605
-20,625
-2,145
-33,621
-12,360
-14,649
-35,298
-39,712
-30,891
Change in Investments
97,978
cash flow from investments
-65,110
-147,130
-61,974
-7,752
-10,132
-13,360
-17,605
-20,625
-2,145
-33,621
-12,360
-14,649
-35,298
-39,712
-30,891
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
40,000
share issue
2
44,566
interest
28,527
41,636
11,672
666
473
3,332
2,245
1,065
965
48
120
219
16
6
6
cash flow from financing
28,527
41,636
11,672
666
473
3,332
2,245
1,065
965
48
-39,880
219
40,018
6
44,572
cash and cash equivalents
cash
-193,721
-385,003
182,925
353,415
31,535
26,219
-35,610
81,260
385,143
-18,417
-10,345
-29,393
58,495
-34,246
34,246
overdraft
-3,901
3,901
change in cash
-193,721
-385,003
182,925
353,415
31,535
26,219
-35,610
81,260
385,143
-18,417
-10,345
-29,393
62,396
-38,147
34,246
bowen craggs & co 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 bowen craggs & co limited. Get real-time insights into bowen craggs & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for bowen craggs & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE22 area or any other competitors across 12 key performance metrics.
bowen craggs & co limited Ownership
BOWEN CRAGGS & CO LIMITED group structure
Bowen Craggs & Co Limited has no subsidiary companies.
Ultimate parent company
BOWEN CRAGGS & CO LIMITED
04467508
BOWEN CRAGGS & CO LIMITED Shareholders
The largest shareholders in Bowen Craggs & Co Limited include Scott Payton and Daniel Drury.
scott payton
30.3%
daniel drury
30.3%
keith craggs
24.6%
david collins bowen
7.5%
philip hunt
6%
jason eric sumner
1.3%
bowen craggs & co limited directors
Bowen Craggs & Co Limited currently has 5 directors.
The longest serving directors include
Mr David Bowen (Jun 2002) and
Mr Keith Craggs (Jun 2002).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
18 melbourne grove, london, SE22 8RA
Bank
-
Legal Advisor
-
bowen craggs & co 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 did not find charges/mortgages relating to bowen craggs & co limited.
bowen craggs & co limited 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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bowen craggs & co limitedCompanies House Filings - See Documents
