pembroke bow limited
pembroke bow limited Company Information
Company Number
05284107
Website
-Registered Address
25 regency court, mickle trafford, chester, CH2 4QH
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Leasing of intellectual property and similar products, except copyrighted works
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ricky Hone14 Years
Shareholders
comfg limited 100%
pembroke bow limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE BOW LIMITED at £3.1k based on a Turnover of £6k and 0.52x industry multiple (adjusted for size and gross margin).
pembroke bow limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE BOW LIMITED at £2.5m based on an EBITDA of £1.1m and a 2.31x industry multiple (adjusted for size and gross margin).
pembroke bow limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE BOW LIMITED at £0 based on Net Assets of £-48k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pembroke Bow Limited Overview
Pembroke Bow Limited is a dissolved company that was located in chester, CH2 4QH with a Companies House number of 05284107. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2004, it's largest shareholder was comfg limited with a 100% stake. The last turnover for Pembroke Bow Limited was estimated at £6k.
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Pembroke Bow Limited Health Check
Pomanda's financial health check has awarded Pembroke Bow Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6k, make it smaller than the average company (£6.7m)
- Pembroke Bow Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (3.6%)
- Pembroke Bow Limited
3.6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (67.2%)
- Pembroke Bow Limited
67.2% - Industry AVG
Profitability
an operating margin of 18353.3% make it more profitable than the average company (23.7%)
- Pembroke Bow Limited
23.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Pembroke Bow Limited
28 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Pembroke Bow Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£297k)
- Pembroke Bow Limited
£297k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (56 days)
- Pembroke Bow Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5060 days, this is slower than average (62 days)
- Pembroke Bow Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembroke Bow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Bow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24197.5%, this is a higher level of debt than the average (45.9%)
24197.5% - Pembroke Bow Limited
45.9% - Industry AVG
PEMBROKE BOW LIMITED financials
Pembroke Bow Limited's latest turnover from June 2020 is estimated at £6 thousand and the company has net assets of -£48 thousand. According to their latest financial statements, we estimate that Pembroke Bow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,235 | 80,405 | 67,513 | 65,799 | 61,220 | 0 | ||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | -11,484 | -5,262 | -12,728 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 1,206 | 0 | 0 | 0 | 0 | 1 | ||||||
| Pre-Tax Profit | -11,734 | -8,097 | -11,484 | -5,262 | -12,746 | 30 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -11,734 | -8,097 | -11,484 | -5,262 | -12,746 | 30 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -11,734 | -8,097 | -11,484 | -5,262 | -12,746 | 30 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* | 21,401 | 28,433 | 23,408 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 957,835 | 1,014,547 | 475,915 | 471,364 | 306,443 | 194,666 | 144,022 | 148,697 | 162,864 | 158,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 516,103 | 539,414 | 559,870 | 583,003 | 483,136 | 492,677 | 507,250 | 521,823 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 957,835 | 1,014,547 | 992,018 | 1,010,778 | 866,313 | 777,669 | 627,158 | 641,374 | 670,114 | 680,223 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 199 | 371,989 | 281,938 | 194,891 | 67,503 | 96,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 434,814 | 330,545 | 135,021 | 65,808 | 782 | 102,033 |
| Cash | 0 | 0 | 0 | 0 | 482,886 | 455,057 | 159,355 | 150,126 | 100 | 203,007 | 100 | 342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199 | 371,989 | 281,938 | 194,891 | 550,389 | 551,126 | 594,169 | 480,671 | 135,121 | 268,815 | 882 | 102,375 |
| total assets | 199 | 371,989 | 1,239,773 | 1,209,438 | 1,542,407 | 1,561,904 | 1,460,482 | 1,258,340 | 762,279 | 910,189 | 670,996 | 782,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,177 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,153 | 1,306,129 | 1,297,299 | 1,284,622 | 1,633,852 | 1,620,504 | 182,124 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,327,364 | 1,295,612 | 791,454 | 927,880 | 681,223 | 782,256 |
| total current liabilities | 48,153 | 1,306,129 | 1,297,299 | 1,284,622 | 1,633,852 | 1,620,504 | 1,509,488 | 1,295,612 | 791,454 | 927,880 | 683,400 | 782,256 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 48,153 | 1,306,129 | 1,297,299 | 1,284,622 | 1,633,852 | 1,620,504 | 1,509,488 | 1,295,612 | 791,454 | 927,880 | 683,400 | 782,256 |
| net assets | -47,954 | -934,140 | -57,526 | -75,184 | -91,445 | -58,600 | -49,006 | -37,272 | -29,175 | -17,691 | -12,404 | 342 |
| total shareholders funds | -47,954 | -934,140 | -57,526 | -75,184 | -91,445 | -58,600 | -49,006 | -37,272 | -29,175 | -17,691 | -12,404 | 342 |
| Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -11,484 | -5,262 | -12,728 | 0 | ||||||||
| Depreciation | 0 | 0 | 54,000 | 40,564 | 41,743 | 24,255 | 17,952 | 19,122 | 21,563 | 0 | ||
| Amortisation | 0 | 0 | 23,311 | 23,133 | 23,133 | 23,133 | 14,933 | 14,573 | 14,573 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -371,790 | 90,051 | 87,047 | 127,388 | -28,566 | -338,745 | 104,269 | 195,524 | 69,213 | 65,026 | -101,251 | 102,033 |
| Creditors | -1,257,976 | 8,830 | 12,677 | -349,230 | 13,348 | 1,438,380 | 182,124 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,327,364 | 31,752 | 504,158 | -136,426 | 246,657 | -101,033 | 782,256 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -184,238 | 210,064 | 23,626 | 680,223 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 1,206 | 0 | 0 | 0 | 0 | 1 | ||||||
| cash flow from financing | 1,206 | 0 | 0 | -25 | 0 | 313 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -482,886 | 27,829 | 295,702 | 9,229 | 150,026 | -202,907 | 202,907 | -242 | 342 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,177 | 2,177 | 0 |
| change in cash | 0 | 0 | 0 | -482,886 | 27,829 | 295,702 | 9,229 | 150,026 | -202,907 | 205,084 | -2,419 | 342 |
pembroke bow limited Credit Report and Business Information
Pembroke Bow Limited Competitor Analysis
Perform a competitor analysis for pembroke bow limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CH2 area or any other competitors across 12 key performance metrics.
pembroke bow limited Ownership
PEMBROKE BOW LIMITED group structure
Pembroke Bow Limited has no subsidiary companies.
pembroke bow limited directors
Pembroke Bow Limited currently has 1 director, Mr Ricky Hone serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Hone | United Kingdom | 60 years | Oct 2009 | - | Director |
P&L
June 2020turnover
6k
-100%
operating profit
1.1m
0%
gross margin
41.8%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-48k
-0.95%
total assets
199
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pembroke bow limited company details
company number
05284107
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
November 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
25 regency court, mickle trafford, chester, CH2 4QH
accountant
-
auditor
-
pembroke bow 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 found 1 charges/mortgages relating to pembroke bow limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pembroke bow limited Companies House Filings - See Documents
| date | description | view/download |
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