bowdens consulting limited

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bowdens consulting limited Company Information

Share BOWDENS CONSULTING LIMITED
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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

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Directors

David Martyn10 Years

Shareholders

david michael martyn 100%

bowdens consulting limited Estimated Valuation

£530.5k

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

£125.4k

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

£1.8m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £903.3k, make it larger than the average company (£646.9k)

£903.3k - Bowdens Consulting Limited

£646.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)

17% - Bowdens Consulting Limited

5% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (53.6%)

23.5% - Bowdens Consulting Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (7.2%)

4.1% - Bowdens Consulting Limited

7.2% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (14)

9 - Bowdens Consulting Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Bowdens Consulting Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.4k, this is more efficient (£78.1k)

£100.4k - Bowdens Consulting Limited

£78.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (45 days)

47 days - Bowdens Consulting Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 357 days, this is slower than average (22 days)

357 days - Bowdens Consulting Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bowdens Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bowdens Consulting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover903,279889,799517,974566,304585,3181,109,609725,1631,913,57453,891153,766165,407145,49983,650151,550
Other Income Or Grants00000000000000
Cost Of Sales690,904717,276420,431458,799466,934849,137514,6971,381,86738,620109,362116,63298,98255,20997,106
Gross Profit212,374172,52397,542107,505118,384260,472210,466531,70715,27144,40448,77546,51728,44154,444
Admin Expenses174,986165,14091,4901,357-31594,78892,563431,53320,328-86,557-19,558-61,928-28,250-58,718
Operating Profit37,3887,3836,052106,148118,699165,684117,903100,174-5,057130,96168,333108,44556,691113,162
Interest Payable00000000000020
Interest Receivable000000261602427561,0583328469
Pre-Tax Profit37,3887,3836,052106,148118,699165,684117,929100,334-4,815131,71769,391108,77756,775113,231
Tax-7,104-1,403-1,150-20,168-22,553-31,480-23,586-20,0670-30,295-16,654-21,796-11,747-23,779
Profit After Tax30,2845,9804,90285,98096,146134,20494,34380,267-4,815101,42252,73786,98145,02889,452
Dividends Paid0000000000050,00049,46453,429
Retained Profit30,2845,9804,90285,98096,146134,20494,34380,267-4,815101,42252,73736,981-4,43636,023
Employee Costs287,285247,24628,75529,00433,996319,558229,240670,73335,64571,42171,36670,35834,16370,577
Number Of Employees9811110719122212
EBITDA*37,3887,3836,052106,148118,699165,684117,903100,401-4,754131,26268,579108,77357,129113,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,442,2571,442,2571,442,4191,442,4731,442,5451,442,6401,442,7681,442,939341,794333,2267389841,3121,192
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,442,2571,442,2571,442,4191,442,4731,442,5451,442,6401,442,7681,442,939341,794333,2267389841,3121,192
Stock & work in progress00000000000000
Trade Debtors117,142110,447131,425153,559129,617134,72638,8860028,70034,15019,846012,024
Group Debtors00000000000000
Misc Debtors0000000000033,05640,2500
Cash000000020,69043,18453,752248,511174,488136,368183,198
misc current assets00000000000010
total current assets117,142110,447131,425153,559129,617134,72638,88620,69043,18482,452282,661227,390176,619195,222
total assets1,559,3991,552,7041,573,8441,596,0321,572,1621,577,3661,481,6541,463,629384,978415,678283,399228,374177,931196,414
Bank overdraft000000000000500
Bank loan00000000000000
Trade Creditors 677,183700,772727,892754,982817,092918,442956,9341,033,15234,76860,65329,796000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000027,50813,99628,093
total current liabilities677,183700,772727,892754,982817,092918,442956,9341,033,15234,76860,65329,79627,50814,04628,093
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities677,183700,772727,892754,982817,092918,442956,9341,033,15234,76860,65329,79627,50814,04628,093
net assets882,216851,932845,952841,050755,070658,924524,720430,477350,210355,025253,603200,866163,885168,321
total shareholders funds882,216851,932845,952841,050755,070658,924524,720430,477350,210355,025253,603200,866163,885168,321
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit37,3887,3836,052106,148118,699165,684117,903100,174-5,057130,96168,333108,44556,691113,162
Depreciation0000000227303301246328438397
Amortisation00000000000000
Tax-7,104-1,403-1,150-20,168-22,553-31,480-23,586-20,0670-30,295-16,654-21,796-11,747-23,779
Stock00000000000000
Debtors6,695-20,978-22,13423,942-5,10995,84038,8860-28,700-5,450-18,75212,65228,22612,024
Creditors-23,589-27,120-27,090-62,110-101,350-38,492-76,218998,384-25,88530,85729,796000
Accruals and Deferred Income0000000000-27,50813,512-14,09728,093
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-162-54-72-95-128-20,7871,078,718-1,939137,27472,96587,8373,059105,849
Investing Activities
capital expenditure0162547295128171-1,101,372-8,871-332,78900-558-1,589
Change in Investments00000000000000
cash flow from investments0162547295128171-1,101,372-8,871-332,78900-558-1,589
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000132,298
interest000000261602427561,0583328269
cash flow from financing000000-741602427561,05833282132,367
cash and cash equivalents
cash000000-20,690-22,494-10,568-194,75974,02338,120-46,830183,198
overdraft00000000000-50500
change in cash000000-20,690-22,494-10,568-194,75974,02338,170-46,880183,198

bowdens consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bowdens Consulting Limited Competitor Analysis

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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 Shareholders

david michael martyn 100%

bowdens consulting limited directors

Bowdens Consulting Limited currently has 1 director, Mr David Martyn serving since Oct 2013.

officercountryagestartendrole
Mr David MartynEngland55 years Oct 2013- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

bowdens consulting limited Companies House Filings - See Documents

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