Bowdem Limited

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bowdem limited Company Information

Live

EstablishedSmallLow

Company Number

05792978

Website

Registered Address

79 cunningham drive, lutterworth, leicester, leicestershire, LE17 4YR

Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Kim Ward18 Years

Shareholders

kim trevor ward 75%

laura thereza smith de vasconcello 25%

bowdem limited Estimated Valuation

£157.6k

Pomanda estimates the enterprise value of BOWDEM LIMITED at £157.6k based on Net Assets of £85.8k and 1.84x industry multiple (adjusted for liquidity).

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Bowdem Limited is a live company located in leicestershire, LE17 4YR with a Companies House number of 05792978. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in April 2006, it's largest shareholder is kim trevor ward with a 75% stake. Bowdem Limited is a established, small sized company, Pomanda has estimated its turnover at £615.3k with low growth in recent years.

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Pomanda's financial health check has awarded Bowdem Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £615.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

EXPORT

Bowdem Limited's latest turnover from April 2023 is estimated at £615.3 thousand and the company has net assets of £85.8 thousand. According to their latest financial statements, Bowdem Limited has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	615,349	714,942	751,493	557,790	475,124	615,884	1,707,333	2,073,230	1,775,501	1,121,835	1,328,379	790,395	778,901	904,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,975	529,017	534,787	375,061	326,350	380,351	1,158,208	1,361,228	1,302,149	746,845	866,001	501,924	528,653	627,091
Gross Profit	196,375	185,925	216,707	182,729	148,775	235,533	549,126	712,002	473,352	374,990	462,377	288,471	250,248	277,751
Admin Expenses	225,931	187,237	146,814	167,449	176,517	221,941	534,698	728,956	453,295	413,861	500,909	297,873	231,664	98,419
Operating Profit	-29,556	-1,312	69,893	15,280	-27,742	13,592	14,428	-16,954	20,057	-38,871	-38,532	-9,402	18,584	179,332
Interest Payable	1,950	1,568	763	86	95	123	118	0	0	0	0	0	0	0
Interest Receivable	1,275	254	18	2	8	10	79	165	16	12	14	71	104	40
Pre-Tax Profit	-30,231	-2,626	69,148	15,196	-27,829	13,479	14,389	-16,789	20,074	-38,859	-38,518	-9,331	18,688	179,372
Tax	0	0	-13,138	-2,887	0	-2,561	-2,734	0	-4,015	0	0	0	-4,859	-50,224
Profit After Tax	-30,231	-2,626	56,010	12,309	-27,829	10,918	11,655	-16,789	16,059	-38,859	-38,518	-9,331	13,829	129,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,231	-2,626	56,010	12,309	-27,829	10,918	11,655	-16,789	16,059	-38,859	-38,518	-9,331	13,829	129,148
Employee Costs	92,920	56,349	74,947	96,116	80,976	80,143	78,495	337,514	217,556	215,839	262,362	161,424	148,703	166,832
Number Of Employees	2	2	2	2	2	2	2	8	6	6	8	5	5	5
EBITDA*	-29,489	-1,265	69,998	15,420	-27,555	13,841	14,760	-16,954	28,268	-30,585	-30,285	-1,101	26,962	187,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	200	267	314	419	559	746	995	1,327	721	849	736	900	1,134	1,325
Intangible Assets	0	0	0	0	0	0	0	0	8,000	16,000	24,000	32,000	40,000	48,000
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	200	267	314	419	559	746	995	1,327	8,721	16,849	24,736	32,900	41,134	49,325
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,851	84,753	69,529	46,072	59,742	78,870	266,663	281,925	303,782	205,739	205,727	133,785	132,967	157,968
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	121,200	162,780	193,766	151,348	132,920	147,088	147,708	0	0	0	0	80,171	51,888	0
Cash	24,187	35,799	31,881	4,243	0	2,045	1,959	61,634	4,450	2,054	2,802	2,951	25,551	16,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	218,238	283,332	295,176	201,663	192,662	228,003	416,330	343,559	308,232	207,793	208,529	216,907	210,406	173,999
total assets	218,438	283,599	295,490	202,082	193,221	228,749	417,325	344,886	316,953	224,642	233,265	249,807	251,540	223,324
Bank overdraft	0	0	0	0	2,809	0	3,783	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,827	111,569	117,887	110,320	119,843	109,135	302,863	237,887	244,525	168,273	138,037	116,061	108,463	94,076
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	6,125	34,457	33,867	28,990	20,080	41,260	43,196	0	0	0	0	0	0	0
total current liabilities	115,952	146,026	151,754	139,310	142,732	150,395	349,842	237,887	244,525	168,273	138,037	116,061	108,463	94,076
loans	16,603	21,446	25,000	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	51,460	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	38	51	34	80	106	142	189	0	0	0	0	0	0	0
total long term liabilities	16,641	21,497	25,034	80	106	142	189	51,460	0	0	0	0	0	0
total liabilities	132,593	167,523	176,788	139,390	142,838	150,537	350,031	289,347	244,525	168,273	138,037	116,061	108,463	94,076
net assets	85,845	116,076	118,702	62,692	50,383	78,212	67,294	55,539	72,428	56,369	95,228	133,746	143,077	129,248
total shareholders funds	85,845	116,076	118,702	62,692	50,383	78,212	67,294	55,539	72,428	56,369	95,228	133,746	143,077	129,248

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-29,556	-1,312	69,893	15,280	-27,742	13,592	14,428	-16,954	20,057	-38,871	-38,532	-9,402	18,584	179,332
Depreciation	67	47	105	140	187	249	332	0	211	286	247	301	378	442
Amortisation	0	0	0	0	0	0	0	0	8,000	8,000	8,000	8,000	8,000	8,000
Tax	0	0	-13,138	-2,887	0	-2,561	-2,734	0	-4,015	0	0	0	-4,859	-50,224
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-53,482	-15,762	65,875	4,758	-33,296	-188,413	132,446	-21,857	98,043	12	-8,229	29,101	26,887	157,968
Creditors	-1,742	-6,318	7,567	-9,523	10,708	-193,728	64,976	-6,638	76,252	30,236	21,976	7,598	14,387	94,076
Accruals and Deferred Income	-28,332	590	4,877	8,910	-21,180	-1,936	-8,264	51,460	0	0	0	0	0	0
Deferred Taxes & Provisions	-13	17	-46	-26	-36	-47	189	0	0	0	0	0	0	0
Cash flow from operations	-6,094	8,786	3,383	7,136	-4,767	3,982	-63,519	49,725	2,462	-361	-80	-22,604	9,603	73,658
Investing Activities
capital expenditure	0	0	0	0	0	0	0	7,394	-83	-399	-83	-67	-187	-57,767
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	7,394	-83	-399	-83	-67	-187	-57,767
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	-4,843	-3,554	25,000	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	0	0	0	0	0	0	100	-100	0	0	0	0	0	100
interest	-675	-1,314	-745	-84	-87	-113	-39	165	16	12	14	71	104	40
cash flow from financing	-5,518	-4,868	24,255	-84	-87	-113	61	65	16	12	14	71	104	140
cash and cash equivalents
cash	-11,612	3,918	27,638	4,243	-2,045	86	-59,675	57,184	2,396	-748	-149	-22,600	9,520	16,031
overdraft	0	0	0	-2,809	2,809	-3,783	3,783	0	0	0	0	0	0	0
change in cash	-11,612	3,918	27,638	7,052	-4,854	3,869	-63,458	57,184	2,396	-748	-149	-22,600	9,520	16,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bowdem limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.

BOWDEM LIMITED group structure

Bowdem Limited has no subsidiary companies.

Ultimate parent company

BOWDEM LIMITED

05792978

BOWDEM LIMITED Shareholders

kim trevor ward	75%
laura thereza smith de vasconcello	25%

Bowdem Limited currently has 1 director, Kim Ward serving since Apr 2006.

officer	country	age	start	end	role
Kim Ward		69 years	Apr 2006	-	Director

P&L

April 2023

turnover

615.3k

-14%

operating profit

-29.6k

gross margin

32%

+22.71%

turnover

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

Balance Sheet

April 2023

net assets

85.8k

-0.26%

total assets

218.4k

-0.23%

cash

24.2k

-0.32%

net assets

Total assets minus all liabilities

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1.5

company number

05792978

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

79 cunningham drive, lutterworth, leicester, leicestershire, LE17 4YR

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 bowdem limited.

bowdem limited Company Information

bowdem limited Estimated Valuation

bowdem limited Estimated Valuation

bowdem limited Estimated Valuation

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BOWDEM LIMITED financials

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bowdem limited Ownership

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