bowdena limited
bowdena limited Company Information
Company Number
04505508
Website
-Registered Address
walker house exchange flags, liverpool, L2 3YL
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Anthony Criss19 Years
Shareholders
highneal ltd & derwent lodge estates ltd 100%
bowdena limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDENA LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
bowdena limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDENA LIMITED at £0 based on an EBITDA of £-26.8k and a 4.37x industry multiple (adjusted for size and gross margin).
bowdena limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDENA LIMITED at £2.2k based on Net Assets of £1.1k and 2.03x industry multiple (adjusted for liquidity).
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Bowdena Limited Overview
Bowdena Limited is a dissolved company that was located in liverpool, L2 3YL with a Companies House number of 04505508. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2002, it's largest shareholder was highneal ltd & derwent lodge estates ltd with a 100% stake. The last turnover for Bowdena Limited was estimated at £0.
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Bowdena Limited Health Check
Pomanda's financial health check has awarded Bowdena Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bowdena Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bowdena Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bowdena Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bowdena Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bowdena Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bowdena Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowdena Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Bowdena Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (63.8%)
- - Bowdena Limited
- - Industry AVG
BOWDENA LIMITED financials
Bowdena Limited's latest turnover from August 2018 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Bowdena Limited has no employees and maintains cash reserves of £288 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,062,811 | 4,240,618 | 3,936,693 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 352,732 | 753,004 | 623,257 | |||||||
| Gross Profit | 1,710,079 | 3,487,614 | 3,313,436 | |||||||
| Admin Expenses | 1,652,830 | -1,214,353 | 3,034,524 | |||||||
| Operating Profit | 57,249 | 4,701,967 | 278,912 | |||||||
| Interest Payable | 139,491 | 302,169 | 367,889 | |||||||
| Interest Receivable | 109 | 132 | 0 | |||||||
| Pre-Tax Profit | -82,133 | -5,004,004 | -88,977 | |||||||
| Tax | -799,678 | 0 | 0 | |||||||
| Profit After Tax | -881,811 | -5,004,004 | -88,977 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 7,582,197 | -5,004,004 | -88,977 | |||||||
| Employee Costs | 802,132 | 1,693,660 | ||||||||
| Number Of Employees | 117 | 121 | ||||||||
| EBITDA* | 95,200 | 4,745,910 | 278,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 12,326,104 | 10,000,000 | 16,000,000 | 16,000,000 | 16,406,208 | 16,418,024 | 21,772,238 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 12,326,204 | 10,000,100 | 16,000,100 | 16,000,100 | 16,406,208 | 16,418,024 | 21,772,238 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,650 | 184,644 | 183,964 |
| Trade Debtors | 0 | 0 | 0 | 153,575 | 667,955 | 310,957 | 342,086 | 0 | 70,908 | 465,082 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | 0 |
| Misc Debtors | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 59,402 | 88,049 | 100,865 |
| Cash | 288 | 29,399 | 1,713 | 1,713 | 1,092 | 15,914 | 0 | 166,049 | 224,093 | 236,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,788 | 29,399 | 1,713 | 155,288 | 669,047 | 326,871 | 342,086 | 575,101 | 567,694 | 986,031 |
| total assets | 2,888 | 29,499 | 1,813 | 12,481,492 | 10,669,147 | 16,326,971 | 16,342,186 | 16,981,309 | 16,985,718 | 22,758,269 |
| Bank overdraft | 0 | 0 | 0 | 13,340,346 | 13,080,976 | 13,199,551 | 13,094,786 | 0 | 0 | 13,050,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,050,000 | 13,050,000 | 0 |
| Trade Creditors | 0 | 0 | 196,848 | 189,574 | 754,520 | 193,315 | 358,436 | 417,907 | 342,356 | 847,964 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,825,034 | 4,825,034 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,806 | 1,740 | 0 | 0 | 0 | 0 | 0 | 663,744 | 5,299,742 | 5,546,093 |
| total current liabilities | 1,806 | 1,740 | 196,848 | 13,529,920 | 13,835,496 | 13,392,866 | 13,453,222 | 14,131,651 | 23,517,132 | 24,269,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,775 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,775 | 0 | 0 |
| total liabilities | 1,806 | 1,740 | 196,848 | 13,529,920 | 13,835,496 | 13,392,866 | 13,453,222 | 14,930,426 | 23,517,132 | 24,269,091 |
| net assets | 1,082 | 27,759 | -195,035 | -1,048,428 | -3,166,349 | 2,934,105 | 2,888,964 | 2,050,883 | -6,531,414 | -1,510,822 |
| total shareholders funds | 1,082 | 27,759 | -195,035 | -1,048,428 | -3,166,349 | 2,934,105 | 2,888,964 | 2,050,883 | -6,531,414 | -1,510,822 |
| Aug 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 57,249 | 4,701,967 | 278,912 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 37,951 | 43,943 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -799,678 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -189,650 | 5,006 | 680 | 183,964 |
| Debtors | 2,500 | 0 | -153,575 | -514,380 | 356,998 | -31,129 | 122,684 | 60,445 | -406,990 | 565,947 |
| Creditors | 0 | -196,848 | 7,274 | -564,946 | 561,205 | -165,121 | -59,471 | 75,551 | -505,608 | 847,964 |
| Accruals and Deferred Income | 66 | 1,740 | 0 | 0 | 0 | 0 | -663,744 | -4,635,998 | -246,351 | 5,546,093 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -798,775 | 798,775 | 0 | 0 |
| Cash flow from operations | -4,531,601 | 4,400,261 | 5,923,058 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | -26,135 | -236,051 | -36,206 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | -26,135 | -236,051 | -36,206 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,050,000 | 0 | 13,050,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,825,034 | 0 | 4,825,034 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -139,382 | -302,037 | -367,889 | |||||||
| cash flow from financing | -3,964,316 | 12,731,375 | 3,035,300 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -29,111 | 27,686 | 0 | 621 | -14,822 | 15,914 | -166,049 | -58,044 | -12,027 | 236,120 |
| overdraft | 0 | 0 | -13,340,346 | 259,370 | -118,575 | 104,765 | 13,094,786 | 0 | -13,050,000 | 13,050,000 |
| change in cash | -29,111 | 27,686 | 13,340,346 | -258,749 | 103,753 | -88,851 | -13,260,835 | -58,044 | 13,037,973 | -12,813,880 |
bowdena limited Credit Report and Business Information
Bowdena Limited Competitor Analysis
Perform a competitor analysis for bowdena limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
bowdena limited Ownership
BOWDENA LIMITED group structure
Bowdena Limited has 1 subsidiary company.
bowdena limited directors
Bowdena Limited currently has 1 director, Mr Anthony Criss serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Criss | 82 years | May 2005 | - | Director |
P&L
August 2018turnover
0
0%
operating profit
-26.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
1.1k
-0.96%
total assets
2.9k
-0.9%
cash
288
-0.99%
net assets
Total assets minus all liabilities
bowdena limited company details
company number
04505508
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
walker house exchange flags, liverpool, L2 3YL
last accounts submitted
August 2018
bowdena 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 bowdena limited.
bowdena limited Companies House Filings - See Documents
| date | description | view/download |
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