Pomanda estimates the enterprise value of THOMAS BOW LIMITED at £12.4m based on a Turnover of £37.6m and 0.33x industry multiple (adjusted for size and gross margin).
thomas bow limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of THOMAS BOW LIMITED at £6.3m based on an EBITDA of £1.5m and a 4.15x industry multiple (adjusted for size and gross margin).
thomas bow limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of THOMAS BOW LIMITED at £5.8m based on Net Assets of £3.1m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomas Bow LimitedOverview
Thomas Bow Limited is a live company located in nottingham, NG7 2AL with a Companies House number of 04503934. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in August 2002, it's largest shareholder is
breedon trading limited
with a 100% stake. Thomas Bow Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thomas Bow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £37.6m, make it larger than the average company (£15.8m)
£37.6m - Thomas Bow Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Thomas Bow Limited
9.7% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (18.6%)
8.4% - Thomas Bow Limited
18.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.6%)
3.1% - Thomas Bow Limited
5.6% - Industry AVG
Employees
with 71 employees, this is above the industry average (54)
71 - Thomas Bow Limited
54 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£52.5k)
£61.2k - Thomas Bow Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £530.2k, this is more efficient (£252.5k)
£530.2k - Thomas Bow Limited
£252.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (51 days)
79 days - Thomas Bow Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (35 days)
99 days - Thomas Bow Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Thomas Bow Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (23 weeks)
19 weeks - Thomas Bow Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (59.6%)
83.1% - Thomas Bow Limited
59.6% - Industry AVG
THOMAS BOW LIMITED financials
EXPORT
Thomas Bow Limited's latest turnover from March 2024 is £37.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Thomas Bow Limited has 71 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
37,645,221
34,175,542
28,769,816
27,920,944
28,804,133
17,022,017
14,696,530
12,002,395
21,182,895
18,565,031
9,795,645
9,325,170
16,004,971
13,618,822
Other Income Or Grants
Cost Of Sales
34,496,949
31,799,399
26,844,299
26,068,186
26,465,949
15,605,837
13,289,750
10,886,775
19,992,983
17,387,734
9,186,532
8,703,039
12,924,846
10,848,289
Gross Profit
3,148,272
2,376,143
1,925,517
1,852,758
2,338,184
1,416,180
1,406,780
1,115,620
1,189,912
1,177,297
609,113
622,131
3,080,126
2,770,533
Admin Expenses
1,993,953
1,421,038
1,273,762
1,000,166
1,532,456
987,765
956,973
1,000,407
800,321
776,346
532,899
546,291
2,989,616
2,722,125
-379,469
Operating Profit
1,154,319
955,105
651,755
852,592
805,728
428,415
449,807
115,213
389,591
400,951
76,214
75,840
90,510
48,408
379,469
Interest Payable
1
12,599
8,310
10,027
8,130
2,109
10,480
8,838
Interest Receivable
145,294
55,486
624
2,030
23,764
12,155
4,533
5,688
5,222
7,152
7,285
2,155
3,175
3,475
1,723
Pre-Tax Profit
1,299,613
1,010,591
856,540
1,104,816
789,890
427,971
446,030
110,874
386,683
405,994
73,019
69,157
93,685
51,883
381,192
Tax
-331,896
-176,738
-8,105
-215,075
8,570
-95,020
-98,076
225,341
-90,327
-96,829
-22,483
-21,905
-24,358
-14,527
-106,734
Profit After Tax
967,717
833,853
848,435
889,741
798,460
332,951
347,954
336,215
296,356
309,165
50,536
47,252
69,327
37,356
274,458
Dividends Paid
788,554
3,082,000
168,714
825,000
75,000
100,000
100,000
100,000
100,000
200,000
Retained Profit
179,163
-2,248,147
679,721
64,741
723,460
232,951
247,954
236,215
196,356
109,165
50,536
47,252
69,327
37,356
274,458
Employee Costs
4,341,900
3,770,384
3,398,123
3,419,767
4,155,387
2,246,319
1,985,760
1,865,902
2,073,409
1,838,890
1,348,389
910,706
3,899,811
3,406,798
Number Of Employees
71
67
69
68
64
56
54
52
58
52
42
32
111
97
EBITDA*
1,513,507
1,300,699
962,687
1,154,723
1,212,328
693,636
719,251
367,833
611,131
561,811
196,092
146,755
135,454
87,309
417,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
970,671
987,710
876,506
728,267
703,635
653,983
584,628
612,675
764,397
453,721
292,989
319,279
113,422
108,003
91,659
Intangible Assets
13,496
26,991
47,233
60,727
74,221
87,453
100,905
114,357
130,976
6,355
9,888
13,420
Investments & Other
100
100
528,102
362,732
10,074
1
1
Debtors (Due After 1 year)
1,070,151
579,468
310,936
227,385
172,883
124,536
160,999
163,314
155,483
Total Fixed Assets
2,040,922
1,567,278
1,715,544
1,331,880
913,583
825,753
806,355
850,210
1,007,333
554,626
407,346
450,255
119,777
117,891
105,079
Stock & work in progress
51,994
66,078
35,396
32,341
36,581
20,569
19,036
27,867
23,884
14,125
15,089
5,244
110,766
Trade Debtors
8,162,228
4,100,740
4,891,570
6,658,738
5,696,937
3,907,841
3,668,717
2,860,838
3,867,875
5,151,115
2,753,640
2,707,844
2,203,690
1,875,126
1,190,026
Group Debtors
2,299,354
2,129,393
576,682
Misc Debtors
96,223
299,312
272,302
337,947
297,109
694,366
455,645
673,457
422,960
447,197
407,690
385,618
Cash
5,447,555
5,418,995
5,837,187
5,196,845
3,709,013
2,261,540
2,536,401
2,283,815
2,111,916
2,214,942
1,353,903
967,467
568,753
701,141
689,030
misc current assets
total current assets
16,057,354
12,014,518
11,036,455
12,225,871
9,739,640
6,884,316
7,256,481
5,845,977
6,426,635
7,827,379
4,530,322
4,066,173
2,772,443
2,576,267
1,989,822
total assets
18,098,276
13,581,796
12,751,999
13,557,751
10,653,223
7,710,069
8,062,836
6,696,187
7,433,968
8,382,005
4,937,668
4,516,428
2,892,220
2,694,158
2,094,901
Bank overdraft
Bank loan
Trade Creditors
9,361,471
6,976,665
7,449,183
9,376,537
6,773,817
4,829,100
5,492,737
4,158,349
4,874,397
5,901,491
3,502,267
2,982,911
2,493,380
2,350,927
1,774,682
Group/Directors Accounts
3,845,899
2,314,881
150,650
151,386
100,949
135,797
100,460
28,768
62,079
other short term finances
hp & lease commitments
35,990
67,835
114,425
129,350
93,360
80,479
94,267
129,521
113,826
79,757
44,547
55,625
other current liabilities
1,623,715
1,125,300
1,481,514
909,856
824,580
478,270
469,557
639,254
765,539
997,637
265,326
330,284
total current liabilities
14,867,075
10,484,681
9,045,122
10,415,743
7,691,757
5,538,499
6,207,947
5,028,073
5,889,559
7,079,345
3,840,908
3,430,899
2,493,380
2,350,927
1,774,682
loans
hp & lease commitments
18,001
53,991
121,825
236,250
203,640
116,328
50,542
119,413
219,913
186,656
102,216
146,762
Accruals and Deferred Income
other liabilities
12,336
23,631
37,098
provisions
160,693
169,780
115,460
115,887
32,696
53,572
35,628
27,936
39,946
27,810
15,515
10,274
5,263
7,686
8,563
total long term liabilities
178,694
223,771
237,285
352,137
236,336
169,900
86,170
147,349
259,859
214,466
117,731
157,036
17,599
31,317
45,661
total liabilities
15,045,769
10,708,452
9,282,407
10,767,880
7,928,093
5,708,399
6,294,117
5,175,422
6,149,418
7,293,811
3,958,639
3,587,935
2,510,979
2,382,244
1,820,343
net assets
3,052,507
2,873,344
3,469,592
2,789,871
2,725,130
2,001,670
1,768,719
1,520,765
1,284,550
1,088,194
979,029
928,493
381,241
311,914
274,558
total shareholders funds
3,052,507
2,873,344
3,469,592
2,789,871
2,725,130
2,001,670
1,768,719
1,520,765
1,284,550
1,088,194
979,029
928,493
381,241
311,914
274,558
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,154,319
955,105
651,755
852,592
805,728
428,415
449,807
115,213
389,591
400,951
76,214
75,840
90,510
48,408
379,469
Depreciation
359,188
345,594
297,436
288,636
386,358
251,727
255,950
239,388
208,088
147,408
103,259
61,001
41,411
35,369
34,095
Amortisation
13,496
13,495
20,242
13,494
13,494
13,232
13,452
13,452
16,619
9,914
3,533
3,532
3,500
Tax
-331,896
-176,738
-8,105
-215,075
8,570
-95,020
-98,076
225,341
-90,327
-96,829
-22,483
-21,905
-24,358
-14,527
-106,734
Stock
-14,084
30,682
3,055
-4,240
36,581
1,533
-8,831
3,983
9,759
-964
9,845
5,244
-110,766
110,766
Debtors
4,519,043
1,634,105
-1,749,262
1,057,141
6,166,929
-135,300
1,164,434
-748,709
-1,151,994
2,436,982
67,868
889,772
328,564
685,100
1,190,026
Creditors
2,384,806
-472,518
-1,927,354
2,602,720
6,773,817
-663,637
1,334,388
-716,048
-1,027,094
2,399,224
519,356
489,531
142,453
576,245
1,774,682
Accruals and Deferred Income
498,415
-356,214
571,658
85,276
824,580
8,713
-169,697
-126,285
-232,098
732,311
-64,958
330,284
Deferred Taxes & Provisions
-9,087
54,320
-427
83,191
32,696
17,944
7,692
-12,010
12,136
12,295
5,241
5,011
-2,423
-877
8,563
Cash flow from operations
-449,214
-1,315,238
1,344,666
2,657,934
2,648,481
95,403
637,955
483,557
415,983
1,172,794
555,535
54,660
-77,438
73,816
792,783
Investing Activities
capital expenditure
-342,149
-456,798
-283,103
-205,923
-78,473
-315,264
-308,467
-65,612
-146,628
-46,830
-51,713
-142,674
Change in Investments
-528,002
165,370
352,658
10,074
1
cash flow from investments
-342,149
71,204
-165,370
-352,658
-10,074
-283,103
-205,924
-78,473
-315,264
-308,467
-65,612
-146,628
-46,830
-51,713
-142,674
Financing Activities
Bank loans
Group/Directors Accounts
1,531,018
2,314,881
-736
50,437
-34,848
35,337
71,692
-33,311
62,079
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-67,835
-114,424
-129,350
68,600
297,000
51,998
-104,125
-84,805
67,326
119,650
-55,624
202,387
other long term liabilities
-12,336
-11,295
-13,467
37,098
share issue
1,651,899
2,001,670
500,000
100
interest
145,294
55,486
624
2,030
23,763
-444
-3,777
-4,339
-2,908
5,043
-3,195
-6,683
3,175
3,475
1,723
cash flow from financing
1,608,477
3,907,842
-128,726
70,630
2,322,433
50,818
-57,465
-123,992
99,755
196,385
-92,130
745,447
-8,120
-9,992
38,921
cash and cash equivalents
cash
28,560
-418,192
640,342
1,487,832
3,709,013
-274,861
252,586
171,899
-103,026
861,039
386,436
398,714
-132,388
12,111
689,030
overdraft
change in cash
28,560
-418,192
640,342
1,487,832
3,709,013
-274,861
252,586
171,899
-103,026
861,039
386,436
398,714
-132,388
12,111
689,030
thomas bow 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 thomas bow limited. Get real-time insights into thomas bow limited's credit score, group structure and payment trends.
Perform a competitor analysis for thomas bow limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NG7 area or any other competitors across 12 key performance metrics.
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 thomas bow limited. Currently there are 0 open charges and 2 have been satisfied in the past.
thomas bow 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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thomas bow limitedCompanies House Filings - See Documents
