boweslyon limited
boweslyon limited Company Information
Company Number
04806896
Next Accounts
Mar 2025
Directors
Shareholders
leslie david osze
dene alan smith
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 western street, barnsley, S70 2BP
Website
-boweslyon limited Estimated Valuation
Pomanda estimates the enterprise value of BOWESLYON LIMITED at £87.2k based on a Turnover of £160.8k and 0.54x industry multiple (adjusted for size and gross margin).
boweslyon limited Estimated Valuation
Pomanda estimates the enterprise value of BOWESLYON LIMITED at £0 based on an EBITDA of £-20.9k and a 3.97x industry multiple (adjusted for size and gross margin).
boweslyon limited Estimated Valuation
Pomanda estimates the enterprise value of BOWESLYON LIMITED at £33.7k based on Net Assets of £15.8k and 2.13x industry multiple (adjusted for liquidity).
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Boweslyon Limited Overview
Boweslyon Limited is a live company located in barnsley, S70 2BP with a Companies House number of 04806896. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is leslie david osze with a 50% stake. Boweslyon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.8k with declining growth in recent years.
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Boweslyon Limited Health Check
Pomanda's financial health check has awarded Boweslyon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £160.8k, make it smaller than the average company (£3.7m)
- Boweslyon Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.7%)
- Boweslyon Limited
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Boweslyon Limited
38% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (6.2%)
- Boweslyon Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Boweslyon Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Boweslyon Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£154k)
- Boweslyon Limited
£154k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boweslyon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Boweslyon Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boweslyon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Boweslyon Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (61.7%)
54.1% - Boweslyon Limited
61.7% - Industry AVG
BOWESLYON LIMITED financials
Boweslyon Limited's latest turnover from June 2023 is estimated at £160.8 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Boweslyon Limited has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 26,127 | 26,895 | 38,421 | 38,421 | 62,920 | 39,007 | 39,111 | 39,234 | 39,377 | 39,831 | 39,745 | 39,979 | 40,254 | 40,577 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 26,127 | 26,895 | 38,421 | 38,421 | 62,920 | 39,007 | 39,111 | 39,234 | 39,377 | 39,831 | 39,745 | 39,979 | 40,254 | 40,577 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,222 | 25,791 | 19,223 | 121 | 103 | 487 | 99 | 99 | 387 | 417 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 266 | 394 | 50 | 18,963 | ||||||||||
| Cash | 8,010 | 18,451 | 9,523 | 620 | 3,264 | 998 | 17,564 | 1,227 | 5,892 | 1,373 | ||||
| misc current assets | ||||||||||||||
| total current assets | 8,276 | 18,845 | 9,573 | 19,583 | 4,222 | 25,791 | 19,223 | 3,385 | 1,101 | 18,051 | 1,326 | 99 | 6,279 | 1,790 |
| total assets | 34,403 | 45,740 | 47,994 | 58,004 | 67,142 | 64,798 | 58,334 | 42,619 | 40,478 | 57,882 | 41,071 | 40,078 | 46,533 | 42,367 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 164 | 214 | 1,273 | 22,276 | 24,899 | 39,414 | 32,376 | 28,172 | 43,787 | 28,951 | 42,473 | 50,290 | 38,169 | |
| Group/Directors Accounts | 35,406 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 18,441 | 8,734 | 4,793 | 18,553 | ||||||||||
| total current liabilities | 18,605 | 8,948 | 41,472 | 18,553 | 22,276 | 24,899 | 39,414 | 32,376 | 28,172 | 43,787 | 28,951 | 42,473 | 50,290 | 38,169 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 18,605 | 8,948 | 41,472 | 18,553 | 22,276 | 24,899 | 39,414 | 32,376 | 28,172 | 43,787 | 28,951 | 42,473 | 50,290 | 38,169 |
| net assets | 15,798 | 36,792 | 6,522 | 39,451 | 44,866 | 39,899 | 18,920 | 10,243 | 12,306 | 14,095 | 12,120 | -2,395 | -3,757 | 4,198 |
| total shareholders funds | 15,798 | 36,792 | 6,522 | 39,451 | 44,866 | 39,899 | 18,920 | 10,243 | 12,306 | 14,095 | 12,120 | -2,395 | -3,757 | 4,198 |
| 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 | ||||||||||||||
| Depreciation | 768 | 11,526 | 499 | 143 | 454 | 244 | 234 | 275 | 323 | 380 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -128 | 344 | -18,913 | 14,741 | -21,569 | 6,568 | 19,102 | 18 | -384 | 388 | -288 | -30 | 417 | |
| Creditors | -50 | -1,059 | 1,273 | -22,276 | -2,623 | -14,515 | 7,038 | 4,204 | -15,615 | 14,836 | -13,522 | -7,817 | 12,121 | 38,169 |
| Accruals and Deferred Income | 9,707 | 3,941 | -13,760 | 18,553 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -35,406 | 35,406 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,441 | 8,928 | 8,903 | 620 | -3,264 | 2,266 | -16,566 | 16,337 | 1,227 | -5,892 | 4,519 | 1,373 | ||
| overdraft | ||||||||||||||
| change in cash | -10,441 | 8,928 | 8,903 | 620 | -3,264 | 2,266 | -16,566 | 16,337 | 1,227 | -5,892 | 4,519 | 1,373 |
boweslyon limited Credit Report and Business Information
Boweslyon Limited Competitor Analysis
Perform a competitor analysis for boweslyon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
boweslyon limited Ownership
BOWESLYON LIMITED group structure
Boweslyon Limited has no subsidiary companies.
Ultimate parent company
BOWESLYON LIMITED
04806896
boweslyon limited directors
Boweslyon Limited currently has 1 director, Mr Dene Smith serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dene Smith | England | 60 years | Jul 2003 | - | Director |
P&L
June 2023turnover
160.8k
+11%
operating profit
-21.7k
0%
gross margin
38%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.8k
-0.57%
total assets
34.4k
-0.25%
cash
8k
-0.57%
net assets
Total assets minus all liabilities
boweslyon limited company details
company number
04806896
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 western street, barnsley, S70 2BP
Bank
-
Legal Advisor
-
boweslyon 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 boweslyon limited.
boweslyon 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.
Click to start generating capital raising & share issue transactions for BOWESLYON LIMITED. This can take several minutes, an email will notify you when this has completed.
boweslyon limited Companies House Filings - See Documents
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