Pomanda estimates the enterprise value of BOWLAND TRADING LTD at £356.1k based on a Turnover of £812.3k and 0.44x industry multiple (adjusted for size and gross margin).
bowland trading ltdEstimated Valuation
£693.2k
Pomanda estimates the enterprise value of BOWLAND TRADING LTD at £693.2k based on an EBITDA of £146k and a 4.75x industry multiple (adjusted for size and gross margin).
bowland trading ltdEstimated Valuation
£938.6k
Pomanda estimates the enterprise value of BOWLAND TRADING LTD at £938.6k based on Net Assets of £338.6k and 2.77x industry multiple (adjusted for liquidity).
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Bowland Trading LtdOverview
Bowland Trading Ltd is a live company located in darwen, BB3 3DF with a Companies House number of 04943735. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in October 2003, it's largest shareholder is
martin o'gorman
with a 37.5% stake. Bowland Trading Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£812.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bowland Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £812.3k, make it smaller than the average company (£16.8m)
£812.3k - Bowland Trading Ltd
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.9%)
-2% - Bowland Trading Ltd
7.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Bowland Trading Ltd
33% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.2%)
17.2% - Bowland Trading Ltd
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (46)
8 - Bowland Trading Ltd
46 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Bowland Trading Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£281.3k)
£101.5k - Bowland Trading Ltd
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (69 days)
20 days - Bowland Trading Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Bowland Trading Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (86 days)
168 days - Bowland Trading Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (13 weeks)
57 weeks - Bowland Trading Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (45.6%)
57% - Bowland Trading Ltd
45.6% - Industry AVG
BOWLAND TRADING LTD financials
EXPORT
Bowland Trading Ltd's latest turnover from March 2024 is estimated at £812.3 thousand and the company has net assets of £338.6 thousand. According to their latest financial statements, Bowland Trading Ltd has 8 employees and maintains cash reserves of £444.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
812,294
1,058,983
846,689
860,149
990,149
1,078,949
649,995
814,928
447,035
313,488
213,987
319,696
221,019
132,974
195,165
Other Income Or Grants
Cost Of Sales
544,183
729,375
579,235
583,077
677,318
735,648
448,621
554,115
306,440
210,733
144,814
215,967
147,124
90,084
129,189
Gross Profit
268,111
329,608
267,454
277,072
312,830
343,300
201,374
260,812
140,594
102,755
69,173
103,729
73,895
42,890
65,976
Admin Expenses
128,278
303,216
266,312
156,195
362,675
325,617
274,408
294,016
144,063
103,931
-15,294
59,371
-15,056
2,876
-32,390
Operating Profit
139,833
26,392
1,142
120,877
-49,845
17,683
-73,034
-33,204
-3,469
-1,176
84,467
44,358
88,951
40,014
98,366
Interest Payable
9,600
12,027
9,902
4,882
Interest Receivable
16,248
8,563
2,502
250
87
814
366
134
344
649
843
731
610
379
130
Pre-Tax Profit
146,481
22,928
-6,258
116,246
-49,758
18,498
-72,668
-33,070
-3,125
-527
85,309
45,089
89,561
40,393
98,496
Tax
-36,620
-4,356
-22,087
-3,515
-19,621
-10,821
-23,286
-11,310
-27,579
Profit After Tax
109,861
18,572
-6,258
94,159
-49,758
14,983
-72,668
-33,070
-3,125
-527
65,688
34,268
66,275
29,083
70,917
Dividends Paid
Retained Profit
109,861
18,572
-6,258
94,159
-49,758
14,983
-72,668
-33,070
-3,125
-527
65,688
34,268
66,275
29,083
70,917
Employee Costs
367,728
398,657
460,801
551,854
499,788
487,940
277,925
271,833
74,817
73,013
34,789
78,492
39,501
36,898
70,659
Number Of Employees
8
9
11
13
12
12
7
7
2
2
1
2
1
1
2
EBITDA*
145,980
33,079
6,610
125,755
-44,107
24,978
-71,320
-31,327
-1,731
324
84,467
44,358
88,951
45,098
101,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
20,005
26,152
29,755
28,216
32,517
38,255
5,550
7,264
9,141
8,500
8,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,005
26,152
29,755
28,216
32,517
38,255
5,550
7,264
9,141
8,500
8,432
Stock & work in progress
251,560
308,500
272,500
182,000
179,473
130,000
131,250
136,500
156,500
240,000
135,000
142,000
121,218
33,887
46,500
Trade Debtors
44,782
122,367
42,102
40,445
39,148
62,696
56,141
140,736
108,085
20,190
11,925
16,867
6,073
21,647
28,066
Group Debtors
Misc Debtors
25,594
36,040
9,748
9,829
10,943
2,210
5,440
63,498
22,433
Cash
444,522
174,448
228,538
438,678
62,028
111,664
105,499
40,727
66,627
71,011
188,531
148,506
144,067
99,826
51,941
misc current assets
total current assets
766,458
641,355
552,888
670,952
291,592
306,570
298,330
381,461
353,645
331,201
335,456
307,373
271,358
155,360
126,507
total assets
786,463
667,507
582,643
699,168
324,109
344,825
303,880
388,725
362,786
339,701
335,456
307,373
271,358
155,360
134,939
Bank overdraft
32,000
32,000
32,004
26,732
Bank loan
Trade Creditors
34,246
95,202
4,415
26,772
2,524
16,452
15,913
72,652
35,067
72,097
69,025
106,730
104,983
55,260
64,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
339,283
235,695
229,075
290,545
193,141
149,082
129,872
84,984
63,112
total current liabilities
405,529
362,897
265,494
344,049
195,665
165,534
145,785
157,636
98,179
72,097
69,025
106,730
104,983
55,260
64,020
loans
37,333
69,333
101,329
133,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,001
6,538
5,653
5,361
6,178
7,267
1,054
1,380
1,828
1,700
total long term liabilities
42,334
75,871
106,982
138,694
6,178
7,267
1,054
1,380
1,828
1,700
total liabilities
447,863
438,768
372,476
482,743
201,843
172,801
146,839
159,016
100,007
73,797
69,025
106,730
104,983
55,260
64,020
net assets
338,600
228,739
210,167
216,425
122,266
172,024
157,041
229,709
262,779
265,904
266,431
200,643
166,375
100,100
70,919
total shareholders funds
338,600
228,739
210,167
216,425
122,266
172,024
157,041
229,709
262,779
265,904
266,431
200,643
166,375
100,100
70,919
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
139,833
26,392
1,142
120,877
-49,845
17,683
-73,034
-33,204
-3,469
-1,176
84,467
44,358
88,951
40,014
98,366
Depreciation
6,147
6,687
5,468
4,878
5,738
7,295
1,714
1,877
1,738
1,500
5,084
2,811
Amortisation
Tax
-36,620
-4,356
-22,087
-3,515
-19,621
-10,821
-23,286
-11,310
-27,579
Stock
-56,940
36,000
90,500
2,527
49,473
-1,250
-5,250
-20,000
-83,500
105,000
-7,000
20,782
87,331
-12,613
46,500
Debtors
-88,031
106,557
1,576
183
-14,815
3,325
-142,653
73,716
110,328
8,265
-4,942
10,794
-15,574
-6,419
28,066
Creditors
-60,956
90,787
-22,357
24,248
-13,928
539
-56,739
37,585
-37,030
3,072
-37,705
1,747
49,723
-8,760
64,020
Accruals and Deferred Income
103,588
6,620
-61,470
97,404
44,059
19,210
44,888
21,872
63,112
Deferred Taxes & Provisions
-1,537
885
292
-817
-1,089
6,213
-326
-448
128
1,700
Cash flow from operations
295,426
-15,542
-169,001
221,793
-49,723
45,350
64,406
-26,034
-2,349
-108,169
39,083
3,708
43,631
44,060
63,052
Investing Activities
capital expenditure
-3,084
-7,007
-577
-40,000
-2,379
-10,000
3,348
-11,243
Change in Investments
cash flow from investments
-3,084
-7,007
-577
-40,000
-2,379
-10,000
3,348
-11,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-32,000
-31,996
-32,004
133,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
98
2
interest
6,648
-3,464
-7,400
-4,632
87
814
366
134
344
649
843
731
610
379
130
cash flow from financing
-25,352
-35,460
-39,404
128,701
87
814
366
134
344
649
943
731
610
477
132
cash and cash equivalents
cash
270,074
-54,090
-210,140
376,650
-49,636
6,165
64,772
-25,900
-4,384
-117,520
40,025
4,439
44,241
47,885
51,941
overdraft
-4
5,272
26,732
change in cash
270,074
-54,086
-215,412
349,918
-49,636
6,165
64,772
-25,900
-4,384
-117,520
40,025
4,439
44,241
47,885
51,941
bowland trading 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 bowland trading ltd. Get real-time insights into bowland trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bowland trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.
bowland trading ltd Ownership
BOWLAND TRADING LTD group structure
Bowland Trading Ltd has no subsidiary companies.
Ultimate parent company
BOWLAND TRADING LTD
04943735
BOWLAND TRADING LTD Shareholders
The largest shareholders in Bowland Trading Ltd include Martin O'Gorman and Daniel Monaghan.
martin o'gorman
37.5%
daniel monaghan
37.5%
victoria frances o'gorman
12.5%
kate veronica monaghan
12.5%
bowland trading ltd directors
Bowland Trading Ltd currently has 4 directors.
The longest serving directors include
Mr Martin O Gorman (Nov 2003) and
Ms Victoria O Gorman (Nov 2003).
bowland trading ltd, new century works, darwen, BB3 3DF
Bank
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Legal Advisor
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bowland trading 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 found 2 charges/mortgages relating to bowland trading ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
bowland trading 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.
Click to start generating capital raising & share issue transactions for BOWLAND TRADING LTD. This can take several minutes, an email will notify you when this has completed.
bowland trading ltdCompanies House Filings - See Documents
