Bowland (holdings) Limited

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bowland (holdings) limited Company Information

Live

EstablishedLargeHealthy

Company Number

06192742

Website

http://www.bowlandfoodsltd.co.uk

Registered Address

richard house, winckley square, preston, lancashire, PR1 3HP

Industry

Activities of head offices

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Victoria Wood17 Years

James Wood17 Years

Shareholders

james henry wood 68%

victoria wood 28%

View All

bowland (holdings) limited Estimated Valuation

£103.1m

Pomanda estimates the enterprise value of BOWLAND (HOLDINGS) LIMITED at £103.1m based on a Turnover of £33.1m and 3.12x industry multiple (adjusted for size and gross margin).

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Bowland (holdings) Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 06192742. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is james henry wood with a 68% stake. Bowland (holdings) Limited is a established, large sized company, Pomanda has estimated its turnover at £33.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bowland (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £33.1m, make it larger than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOWLAND (HOLDINGS) LIMITED group structure

Bowland (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

BOWLAND (HOLDINGS) LIMITED

06192742

2 subsidiaries

BOWLAND FARMS ESTATE LIMITED

09096151

BOWLAND FOODS LIMITED

02997524

BOWLAND (HOLDINGS) LIMITED Shareholders

james henry wood	68%
victoria wood	28%
harry james wood	2%
hannah wood	2%

Bowland (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Victoria Wood (Mar 2007) and Mr James Wood (Mar 2007).

officer	country	age	start	end	role
Mrs Victoria Wood		62 years	Mar 2007	-	Director
Mr James Wood		68 years	Mar 2007	-	Director

EXPORT

Bowland (Holdings) Limited's latest turnover from October 2022 is £33.1 million and the company has net assets of £8.6 million. According to their latest financial statements, Bowland (Holdings) Limited has 51 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	33,062,310	26,484,791	25,229,484	21,971,079	22,861,640	20,251,834	20,745,275	22,090,789	22,551,589	22,610,721	23,613,771	24,660,664	24,988,332	24,927,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,351,704	24,194,508	23,415,448	20,245,256	21,112,457	19,149,823	19,041,791	20,469,301	20,477,610	21,357,522	22,452,117	22,964,409	22,780,608	23,268,730
Gross Profit	2,710,606	2,290,283	1,814,036	1,725,823	1,749,183	1,102,011	1,703,484	1,621,488	2,073,979	1,253,199	1,161,654	1,696,255	2,207,724	1,658,279
Admin Expenses	1,348,075	1,321,296	1,241,944	1,279,454	1,198,616	864,856	1,248,293	929,642	993,420	725,040	839,466	993,318	990,285	873,149
Operating Profit	1,362,531	968,987	572,092	446,369	550,567	237,155	455,191	691,846	1,080,559	528,159	322,188	702,937	1,217,439	785,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,944	1,575	4,063	11,940	7,425	3,581	5,357	9,421	31,274	17,969	15,931	7,095	0	0
Pre-Tax Profit	1,378,475	970,562	576,155	458,309	557,992	240,736	460,618	701,337	1,111,833	546,128	338,119	710,032	1,217,439	785,130
Tax	-275,285	-221,011	-130,452	-118,126	-118,500	-52,896	-97,809	-151,868	-249,309	-130,775	-79,004	-186,447	-330,534	-200,583
Profit After Tax	1,103,190	749,551	445,703	340,183	439,492	187,840	362,809	549,469	862,524	415,353	259,115	523,585	886,905	584,547
Dividends Paid	294,288	291,288	280,350	120,112	46,320	36,320	174,940	141,320	27,375	22,857	20,700	0	300,000	200,000
Retained Profit	808,902	458,263	165,353	220,071	393,172	151,520	187,869	408,149	835,149	392,496	238,415	523,585	586,905	384,547
Employee Costs	1,623,491	1,480,157	1,461,892	1,388,352	1,446,687	1,109,833	1,480,699	1,183,149	1,259,313	1,034,107	1,044,020	1,235,181	1,306,446	1,207,746
Number Of Employees	51	52	50	51	49	44	43	41	38	36	36	41	41	41
EBITDA*	1,563,740	1,154,735	744,766	634,367	681,552	352,406	573,184	792,476	1,170,740	646,888	449,787	772,344	1,328,657	901,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,402,473	4,374,304	4,440,601	4,232,259	4,242,276	4,214,358	4,252,437	4,206,311	2,372,656	2,348,566	2,470,598	2,584,447	2,595,938	2,688,927
Intangible Assets	5,300	18,021	30,742	43,463	56,184	0	0	0	0	0	0	0	0	0
Investments & Other	402,012	402,012	402,012	402,012	5,025	5,025	5,025	5,025	5,025	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	4,809,785	4,794,337	4,873,355	4,677,734	4,303,485	4,219,383	4,257,462	4,211,336	2,377,681	2,348,566	2,470,598	2,584,447	2,595,938	2,688,927
Stock & work in progress	741,239	550,106	495,412	392,647	411,981	474,338	380,169	429,981	323,111	553,737	561,163	469,907	378,149	426,785
Trade Debtors	2,378,983	2,329,907	1,689,312	2,147,594	1,788,180	1,574,335	1,853,454	1,797,735	1,851,266	1,710,179	1,684,321	2,019,109	2,035,629	2,047,485
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300,489	168,405	145,284	95,646	85,606	77,992	69,695	81,465	64,294	41,467	40,499	37,356	55,318	40,275
Cash	2,181,733	1,716,783	1,881,756	1,438,987	1,910,070	1,675,081	1,431,295	1,348,359	2,470,704	1,443,534	1,485,095	928,064	501,806	4,514
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,602,444	4,765,201	4,211,764	4,074,874	4,195,837	3,801,746	3,734,613	3,657,540	4,709,375	3,748,917	3,771,078	3,454,436	2,970,902	2,519,059
total assets	10,412,229	9,559,538	9,085,119	8,752,608	8,499,322	8,021,129	7,992,075	7,868,876	7,087,056	6,097,483	6,241,676	6,038,883	5,566,840	5,207,986
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	138,717	498,542
Bank loan	0	0	3,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,147,220	972,945	929,813	852,660	806,289	863,948	987,571	1,029,315	424,566	449,783	1,068,544	1,068,330	667,015	681,813
Group/Directors Accounts	0	0	0	0	0	0	0	1,114	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	222,949	376,869	372,352	352,149	345,627	217,929	221,490	242,855	488,550	327,603	231,330	252,593	569,421	407,590
total current liabilities	1,370,169	1,349,814	1,305,498	1,204,809	1,151,916	1,081,877	1,209,061	1,273,284	913,116	777,386	1,299,874	1,320,923	1,375,153	1,587,945
loans	0	0	46,667	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	412,517	389,083	295,585	250,786	270,464	211,535	232,068	267,210	25,133	6,539	20,740	35,313	32,625	47,884
total long term liabilities	412,517	389,083	342,252	250,786	270,464	211,535	232,068	267,210	25,133	6,539	20,740	35,313	32,625	47,884
total liabilities	1,782,686	1,738,897	1,647,750	1,455,595	1,422,380	1,293,412	1,441,129	1,540,494	938,249	783,925	1,320,614	1,356,236	1,407,778	1,635,829
net assets	8,629,543	7,820,641	7,437,369	7,297,013	7,076,942	6,727,717	6,550,946	6,328,382	6,148,807	5,313,558	4,921,062	4,682,647	4,159,062	3,572,157
total shareholders funds	8,629,543	7,820,641	7,437,369	7,297,013	7,076,942	6,727,717	6,550,946	6,328,382	6,148,807	5,313,558	4,921,062	4,682,647	4,159,062	3,572,157

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,362,531	968,987	572,092	446,369	550,567	237,155	455,191	691,846	1,080,559	528,159	322,188	702,937	1,217,439	785,130
Depreciation	188,488	173,027	159,953	175,277	123,565	115,251	117,993	100,630	90,181	118,729	127,599	69,407	111,218	116,333
Amortisation	12,721	12,721	12,721	12,721	7,420	0	0	0	0	0	0	0	0	0
Tax	-275,285	-221,011	-130,452	-118,126	-118,500	-52,896	-97,809	-151,868	-249,309	-130,775	-79,004	-186,447	-330,534	-200,583
Stock	191,133	54,694	102,765	-19,334	-62,357	94,169	-49,812	106,870	-230,626	-7,426	91,256	91,758	-48,636	426,785
Debtors	181,160	663,716	-408,644	369,454	221,459	-270,822	43,949	-36,360	163,914	26,826	-331,645	-34,482	3,187	2,087,760
Creditors	174,275	43,132	77,153	46,371	-57,659	-123,623	-41,744	604,749	-25,217	-618,761	214	401,315	-14,798	681,813
Accruals and Deferred Income	-153,920	4,517	20,203	6,522	127,698	-3,561	-21,365	-245,695	160,947	96,273	-21,263	-316,828	161,831	407,590
Deferred Taxes & Provisions	23,434	93,498	44,799	-19,678	58,929	-20,533	-35,142	242,077	18,594	-14,201	-14,573	2,688	-15,259	47,884
Cash flow from operations	959,951	356,461	1,062,348	199,336	532,918	328,446	382,987	1,171,229	1,142,467	-39,976	575,550	615,796	1,175,346	-676,378
Investing Activities
capital expenditure	0	0	0	-583,097	-256,426	-104,699	-236,594	-1,950,560	-112,021	0	-13,750	-57,916	-18,229	-136,126
Change in Investments	0	0	0	396,987	0	0	0	0	5,025	0	0	0	0	0
cash flow from investments	0	0	0	-980,084	-256,426	-104,699	-236,594	-1,950,560	-117,046	0	-13,750	-57,916	-18,229	-136,126
Financing Activities
Bank loans	0	-3,333	3,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,114	1,114	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	-46,667	46,667	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	-74,991	-24,997	0	-43,947	25,251	34,695	-228,574	100	0	0	0	0	3,187,610
interest	15,944	1,575	4,063	11,940	7,425	3,581	5,357	9,421	31,274	17,969	15,931	7,095	0	0
cash flow from financing	15,944	-123,416	29,066	11,940	-36,522	28,832	38,938	-218,039	31,374	17,969	15,931	7,095	0	3,187,610
cash and cash equivalents
cash	464,950	-164,973	442,769	-471,083	234,989	243,786	82,936	-1,122,345	1,027,170	-41,561	557,031	426,258	497,292	4,514
overdraft	0	0	0	0	0	0	0	0	0	0	0	-138,717	-359,825	498,542
change in cash	464,950	-164,973	442,769	-471,083	234,989	243,786	82,936	-1,122,345	1,027,170	-41,561	557,031	564,975	857,117	-494,028

P&L

October 2022

turnover

33.1m

+25%

operating profit

1.4m

+41%

gross margin

8.2%

-5.19%

turnover

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

Balance Sheet

October 2022

net assets

8.6m

+0.1%

total assets

10.4m

+0.09%

cash

2.2m

+0.27%

net assets

Total assets minus all liabilities

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company number

06192742

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2007

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

richard house, winckley square, preston, lancashire, PR1 3HP

last accounts submitted

October 2022

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 bowland (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bowland (holdings) limited Company Information

bowland (holdings) limited Estimated Valuation

bowland (holdings) limited Estimated Valuation

bowland (holdings) limited Estimated Valuation

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