Bournemouth Kawasaki Limited

POWER SEARCH PRICING

SOLUTIONS

bournemouth kawasaki limited Company Information

Company Number

05081496

Next Accounts

Dec 2025

Directors

Peter Extance

Shareholders

peter alfred extance

julie selina extance

Group Structure

View All

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

Registered Address

4 brackley close, bournemouth international, airport, christchurch, dorset, BH23 6SE

Website

http://kawasaki.co.uk/en/products

bournemouth kawasaki limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BOURNEMOUTH KAWASAKI LIMITED at £3.6m based on Net Assets of £1.2m and 3.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bournemouth Kawasaki Limited is a live company located in airport, christchurch, BH23 6SE with a Companies House number of 05081496. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in March 2004, it's largest shareholder is peter alfred extance with a 50% stake. Bournemouth Kawasaki Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bournemouth Kawasaki Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.6%)

EXPORT

Bournemouth Kawasaki Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Bournemouth Kawasaki Limited has 13 employees and maintains cash reserves of £462.8 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	5,251,753	4,590,272	3,489,052	2,775,990	3,725,725	4,047,896	3,404,299	2,331,422	3,334,008	5,303,133	3,755,595	3,626,249	4,063,001	3,598,107	4,358,433
Other Income Or Grants
Cost Of Sales	4,360,906	3,762,434	2,928,546	2,390,518	3,026,817	3,266,646	2,719,479	1,863,949	2,643,076	4,182,278	3,060,039	2,807,263	3,177,793	2,831,400	3,514,191
Gross Profit	890,847	827,838	560,506	385,472	698,907	781,249	684,820	467,473	690,932	1,120,855	695,556	818,986	885,208	766,707	844,242
Admin Expenses	609,466	494,879	462,119	153,219	301,594	825,614	612,436	506,641	646,906	1,021,316	795,495	1,042,766	884,330	796,079	461,090
Operating Profit	281,381	332,959	98,387	232,253	397,313	-44,365	72,384	-39,168	44,026	99,539	-99,939	-223,780	878	-29,372	383,152
Interest Payable	3,656	4,356	3,341	1,812	782	884	936	865	240
Interest Receivable	27,652	22,264	4,180	446	161	1,175	1,000	617	1,417	1,110	1,018	1,212	1,556	1,691	819
Pre-Tax Profit	305,376	350,867	99,226	230,886	396,691	-44,074	72,448	-39,416	45,203	100,649	-98,921	-222,568	2,434	-27,682	383,971
Tax	-76,344	-66,665	-18,853	-43,868	-75,371		-13,765		-9,040	-21,136			-633		-107,512
Profit After Tax	229,032	284,202	80,373	187,018	321,320	-44,074	58,683	-39,416	36,162	79,513	-98,921	-222,568	1,801	-27,682	276,459
Dividends Paid
Retained Profit	229,032	284,202	80,373	187,018	321,320	-44,074	58,683	-39,416	36,162	79,513	-98,921	-222,568	1,801	-27,682	276,459
Employee Costs	429,343	397,500	327,912	236,617	281,552	272,506	233,992	240,501	196,706	542,809	374,625	359,149	382,241	376,674	487,876
Number Of Employees	13	12	11	9	10	10	9	9	8	23	15	15	16	16	20
EBITDA*	301,980	353,035	109,039	245,575	411,667	-24,551	101,905	-15,137	66,160	122,776	-75,688	-199,183	16,798	-1,400	414,632

* 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	475,674	370,660	386,943	25,152	17,158	26,560	56,399	74,194	68,815	36,302	32,425	56,076	75,028	80,561	76,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	475,674	370,660	386,943	25,152	17,158	26,560	56,399	74,194	68,815	36,302	32,425	56,076	75,028	80,561	76,387
Stock & work in progress	1,989,863	1,545,422	904,615	904,862	1,196,545	944,624	614,720	505,029	804,611	721,165	440,844	407,431	460,867	390,937	328,332
Trade Debtors	50,087	11,025	3,889	16,282	21,973	115,495	148,152	71,360	81,490	172,331	68,385	87,171	141,924	99,501	202,502
Group Debtors
Misc Debtors	82,799	66,645	44,928	147,521	157,466	204,217	199,035	19,366	59,730
Cash	462,751	590,645	457,076	657,484	233,855	88,073	225,161	174,729	318,708	247,891	196,282	210,834	273,925	348,516	327,685
misc current assets
total current assets	2,585,500	2,213,737	1,410,508	1,726,149	1,609,839	1,352,409	1,187,068	770,484	1,264,539	1,141,387	705,511	705,436	876,716	838,954	858,519
total assets	3,061,174	2,584,397	1,797,451	1,751,301	1,626,997	1,378,969	1,243,467	844,678	1,333,354	1,177,689	737,936	761,512	951,744	919,515	934,906
Bank overdraft						9,756	8,477	11,795	7,370
Bank loan	10,000	10,000	10,000	3,979	7,945
Trade Creditors	1,514,395	1,205,565	777,040	839,247	1,044,644	1,104,745	884,684	645,580	1,097,855	1,081,717	728,847	653,502	614,380	577,301	574,266
Group/Directors Accounts
other short term finances
hp & lease commitments	13,804	10,454				4,129
other current liabilities	267,800	329,709	245,490	240,351	153,131	148,077	197,787	73,009	103,365
total current liabilities	1,805,999	1,555,728	1,032,530	1,083,577	1,205,720	1,266,707	1,090,948	730,384	1,208,590	1,081,717	728,847	653,502	614,380	577,301	574,266
loans	17,500	27,500	37,500	47,500		7,946		8,520
hp & lease commitments	31,771	28,299
Accruals and Deferred Income
other liabilities			38,753	11,929		4,359	8,488	12,400		7,370			6,786	13,437	4,181
provisions	4,002							8,026
total long term liabilities	53,273	55,799	76,253	59,429		12,305	8,488	28,946		7,370			6,786	13,437	4,181
total liabilities	1,859,272	1,611,527	1,108,783	1,143,006	1,205,720	1,279,012	1,099,436	759,330	1,208,590	1,089,087	728,847	653,502	621,166	590,738	578,447
net assets	1,201,902	972,870	688,668	608,295	421,277	99,957	144,031	85,348	124,764	88,602	9,089	108,010	330,578	328,777	356,459
total shareholders funds	1,201,902	972,870	688,668	608,295	421,277	99,957	144,031	85,348	124,764	88,602	9,089	108,010	330,578	328,777	356,459

	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	281,381	332,959	98,387	232,253	397,313	-44,365	72,384	-39,168	44,026	99,539	-99,939	-223,780	878	-29,372	383,152
Depreciation	20,599	20,076	10,652	13,322	14,354	19,814	29,521	24,031	22,134	23,237	24,251	24,597	15,920	27,972	31,480
Amortisation
Tax	-76,344	-66,665	-18,853	-43,868	-75,371		-13,765		-9,040	-21,136			-633		-107,512
Stock	444,441	640,807	-247	-291,683	251,921	329,904	109,691	-299,582	83,446	280,321	33,413	-53,436	69,930	62,605	328,332
Debtors	55,216	28,853	-114,986	-15,636	-140,273	-27,475	256,461	-50,494	-31,111	103,946	-18,786	-54,753	42,423	-103,001	202,502
Creditors	308,830	428,525	-62,207	-205,397	-60,101	220,061	239,104	-452,275	16,138	352,870	75,345	39,122	37,079	3,035	574,266
Accruals and Deferred Income	-61,909	84,219	5,139	87,220	5,054	-49,710	124,778	-30,356	103,365
Deferred Taxes & Provisions	4,002						-8,026	8,026
Cash flow from operations	-23,098	129,454	148,351	390,849	169,601	-156,629	77,844	-139,666	124,288	70,243	-14,970	-51,872	-59,109	42,031	350,552
Investing Activities
capital expenditure	-125,613	-3,793	-372,443	-21,316	-4,952	10,025	-11,726	-29,410	-54,647	-27,114	-600	-5,645	-10,387	-32,146	-107,867
Change in Investments
cash flow from investments	-125,613	-3,793	-372,443	-21,316	-4,952	10,025	-11,726	-29,410	-54,647	-27,114	-600	-5,645	-10,387	-32,146	-107,867
Financing Activities
Bank loans			6,021	-3,966	7,945
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	47,500	-7,946	7,946	-8,520	8,520
Hire Purchase and Lease Commitments	6,822	38,753			-4,129	4,129
other long term liabilities		-38,753	26,824	11,929	-4,359	-4,129	-3,912	12,400	-7,370	7,370		-6,786	-6,651	9,256	4,181
share issue															80,000
interest	23,996	17,908	839	-1,366	-621	291	64	-248	1,177	1,110	1,018	1,212	1,556	1,691	819
cash flow from financing	20,818	7,908	23,684	54,097	-9,110	8,237	-12,368	20,672	-6,193	8,480	1,018	-5,574	-5,095	10,947	85,000
cash and cash equivalents
cash	-127,894	133,569	-200,408	423,629	145,782	-137,088	50,432	-143,979	70,817	51,609	-14,552	-63,091	-74,591	20,831	327,685
overdraft					-9,756	1,279	-3,318	4,425	7,370
change in cash	-127,894	133,569	-200,408	423,629	155,538	-138,367	53,750	-148,404	63,447	51,609	-14,552	-63,091	-74,591	20,831	327,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bournemouth kawasaki limited. Get real-time insights into bournemouth kawasaki limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bournemouth kawasaki limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BH23 area or any other competitors across 12 key performance metrics.

BOURNEMOUTH KAWASAKI LIMITED group structure

Bournemouth Kawasaki Limited has no subsidiary companies.

Ultimate parent company

BOURNEMOUTH KAWASAKI LIMITED

05081496

BOURNEMOUTH KAWASAKI LIMITED Shareholders

peter alfred extance	50%
julie selina extance	50%

Bournemouth Kawasaki Limited currently has 1 director, Mr Peter Extance serving since Mar 2004.

officer	country	age	start	end	role
Mr Peter Extance	United Kingdom	58 years	Mar 2004	-	Director

P&L

March 2024

turnover

5.3m

+14%

operating profit

281.4k

gross margin

17%

-5.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+0.24%

total assets

3.1m

+0.18%

cash

462.8k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

n s imports ltd

2.5

dearden motorcycles limited

mike wheeler motor cycles limited

0.5

ian hatton motorcycles limited

axtell automobile associates limited

company number

05081496

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

4 brackley close, bournemouth international, airport, christchurch, dorset, BH23 6SE

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 bournemouth kawasaki limited.

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 BOURNEMOUTH KAWASAKI LIMITED. This can take several minutes, an email will notify you when this has completed.

bournemouth kawasaki limited Company Information

bournemouth kawasaki limited Estimated Valuation

bournemouth kawasaki limited Estimated Valuation

bournemouth kawasaki limited Estimated Valuation

Bournemouth Kawasaki Limited Overview

Bournemouth Kawasaki Limited Health Check

BOURNEMOUTH KAWASAKI LIMITED financials

bournemouth kawasaki limited Credit Report and Business Information

Bournemouth Kawasaki Limited Competitor Analysis

bournemouth kawasaki limited Ownership

bournemouth kawasaki limited directors

bournemouth kawasaki limited company details

bournemouth kawasaki limited Charges & Mortgages

bournemouth kawasaki limited Capital Raised & Share Issues BETA

bournemouth kawasaki limited Companies House Filings - See Documents