bowdens consulting limited Company Information
Company Number
05225947
Website
-Registered Address
bowdens, brushford, dulverton, somerset, TA22 9AW
Industry
Other accommodation
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Martyn10 Years
Shareholders
david michael martyn 100%
bowdens consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDENS CONSULTING LIMITED at £530.5k based on a Turnover of £903.3k and 0.59x industry multiple (adjusted for size and gross margin).
bowdens consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDENS CONSULTING LIMITED at £125.4k based on an EBITDA of £37.4k and a 3.35x industry multiple (adjusted for size and gross margin).
bowdens consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDENS CONSULTING LIMITED at £1.8m based on Net Assets of £882.2k and 2.05x industry multiple (adjusted for liquidity).
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Bowdens Consulting Limited Overview
Bowdens Consulting Limited is a live company located in dulverton, TA22 9AW with a Companies House number of 05225947. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2004, it's largest shareholder is david michael martyn with a 100% stake. Bowdens Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £903.3k with high growth in recent years.
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Bowdens Consulting Limited Health Check
Pomanda's financial health check has awarded Bowdens Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £903.3k, make it larger than the average company (£646.9k)
- Bowdens Consulting Limited
£646.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
- Bowdens Consulting Limited
5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (53.6%)
- Bowdens Consulting Limited
53.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.2%)
- Bowdens Consulting Limited
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
- Bowdens Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Bowdens Consulting Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is more efficient (£78.1k)
- Bowdens Consulting Limited
£78.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
- Bowdens Consulting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (22 days)
- Bowdens Consulting Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowdens Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bowdens Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a similar level of debt than the average (41.3%)
43.4% - Bowdens Consulting Limited
41.3% - Industry AVG
BOWDENS CONSULTING LIMITED financials
Bowdens Consulting Limited's latest turnover from March 2023 is estimated at £903.3 thousand and the company has net assets of £882.2 thousand. According to their latest financial statements, we estimate that Bowdens Consulting Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 145,499 | 83,650 | 151,550 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 108,445 | 56,691 | 113,162 | |||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 332 | 84 | 69 | |||||||||||
Pre-Tax Profit | 108,777 | 56,775 | 113,231 | |||||||||||
Tax | -21,796 | -11,747 | -23,779 | |||||||||||
Profit After Tax | 86,981 | 45,028 | 89,452 | |||||||||||
Dividends Paid | 50,000 | 49,464 | 53,429 | |||||||||||
Retained Profit | 36,981 | -4,436 | 36,023 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | |||||||||||
EBITDA* | 108,773 | 57,129 | 113,559 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,442,257 | 1,442,257 | 1,442,419 | 1,442,473 | 1,442,545 | 1,442,640 | 1,442,768 | 1,442,939 | 341,794 | 333,226 | 738 | 984 | 1,312 | 1,192 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,442,257 | 1,442,257 | 1,442,419 | 1,442,473 | 1,442,545 | 1,442,640 | 1,442,768 | 1,442,939 | 341,794 | 333,226 | 738 | 984 | 1,312 | 1,192 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 117,142 | 110,447 | 131,425 | 153,559 | 129,617 | 134,726 | 38,886 | 0 | 0 | 28,700 | 34,150 | 19,846 | 0 | 12,024 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,056 | 40,250 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,690 | 43,184 | 53,752 | 248,511 | 174,488 | 136,368 | 183,198 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
total current assets | 117,142 | 110,447 | 131,425 | 153,559 | 129,617 | 134,726 | 38,886 | 20,690 | 43,184 | 82,452 | 282,661 | 227,390 | 176,619 | 195,222 |
total assets | 1,559,399 | 1,552,704 | 1,573,844 | 1,596,032 | 1,572,162 | 1,577,366 | 1,481,654 | 1,463,629 | 384,978 | 415,678 | 283,399 | 228,374 | 177,931 | 196,414 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 677,183 | 700,772 | 727,892 | 754,982 | 817,092 | 918,442 | 956,934 | 1,033,152 | 34,768 | 60,653 | 29,796 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,508 | 13,996 | 28,093 |
total current liabilities | 677,183 | 700,772 | 727,892 | 754,982 | 817,092 | 918,442 | 956,934 | 1,033,152 | 34,768 | 60,653 | 29,796 | 27,508 | 14,046 | 28,093 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 677,183 | 700,772 | 727,892 | 754,982 | 817,092 | 918,442 | 956,934 | 1,033,152 | 34,768 | 60,653 | 29,796 | 27,508 | 14,046 | 28,093 |
net assets | 882,216 | 851,932 | 845,952 | 841,050 | 755,070 | 658,924 | 524,720 | 430,477 | 350,210 | 355,025 | 253,603 | 200,866 | 163,885 | 168,321 |
total shareholders funds | 882,216 | 851,932 | 845,952 | 841,050 | 755,070 | 658,924 | 524,720 | 430,477 | 350,210 | 355,025 | 253,603 | 200,866 | 163,885 | 168,321 |
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 | 108,445 | 56,691 | 113,162 | |||||||||||
Depreciation | 0 | 0 | 227 | 303 | 301 | 246 | 328 | 438 | 397 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -21,796 | -11,747 | -23,779 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,695 | -20,978 | -22,134 | 23,942 | -5,109 | 95,840 | 38,886 | 0 | -28,700 | -5,450 | -18,752 | 12,652 | 28,226 | 12,024 |
Creditors | -23,589 | -27,120 | -27,090 | -62,110 | -101,350 | -38,492 | -76,218 | 998,384 | -25,885 | 30,857 | 29,796 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,508 | 13,512 | -14,097 | 28,093 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 87,837 | 3,059 | 105,849 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 332 | 69 | ||||||||||||
cash flow from financing | 332 | 132,367 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,690 | -22,494 | -10,568 | -194,759 | 74,023 | 38,120 | -46,830 | 183,198 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,690 | -22,494 | -10,568 | -194,759 | 74,023 | 38,170 | -46,880 | 183,198 |
bowdens consulting limited Credit Report and Business Information
Bowdens Consulting Limited Competitor Analysis
Perform a competitor analysis for bowdens consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bowdens consulting limited Ownership
BOWDENS CONSULTING LIMITED group structure
Bowdens Consulting Limited has no subsidiary companies.
Ultimate parent company
BOWDENS CONSULTING LIMITED
05225947
bowdens consulting limited directors
Bowdens Consulting Limited currently has 1 director, Mr David Martyn serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Martyn | England | 55 years | Oct 2013 | - | Director |
P&L
March 2023turnover
903.3k
+2%
operating profit
37.4k
0%
gross margin
23.6%
+21.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
882.2k
+0.04%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bowdens consulting limited company details
company number
05225947
Type
Private limited with Share Capital
industry
55900 - Other accommodation
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
bowdens, brushford, dulverton, somerset, TA22 9AW
last accounts submitted
March 2023
bowdens consulting 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 bowdens consulting limited.
bowdens consulting limited Companies House Filings - See Documents
date | description | view/download |
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