Pomanda estimates the enterprise value of BOWDON GROUP LIMITED at £13.4m based on a Turnover of £23.1m and 0.58x industry multiple (adjusted for size and gross margin).
bowdon group limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BOWDON GROUP LIMITED at £2m based on an EBITDA of £418.6k and a 4.79x industry multiple (adjusted for size and gross margin).
bowdon group limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of BOWDON GROUP LIMITED at £7.1m based on Net Assets of £3m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bowdon Group LimitedOverview
Bowdon Group Limited is a dissolved company that was located in manchester, M3 3WF with a Companies House number of 06300318. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder was
brian geoffrey benson
with a 90.9% stake. The last turnover for Bowdon Group Limited was estimated at £23.1m.
Pomanda's financial health check has awarded Bowdon Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £23.1m, make it larger than the average company (£9m)
£23.1m - Bowdon Group Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
16% - Bowdon Group Limited
5.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (49.1%)
23.1% - Bowdon Group Limited
49.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.2%)
0.1% - Bowdon Group Limited
7.2% - Industry AVG
Employees
with 135 employees, this is above the industry average (62)
135 - Bowdon Group Limited
62 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.6k)
£45.4k - Bowdon Group Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is more efficient (£143.9k)
£171.3k - Bowdon Group Limited
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (59 days)
52 days - Bowdon Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
67 days - Bowdon Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (30 days)
10 days - Bowdon Group Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Bowdon Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (58.3%)
73.4% - Bowdon Group Limited
58.3% - Industry AVG
BOWDON GROUP LIMITED financials
EXPORT
Bowdon Group Limited's latest turnover from March 2019 is £23.1 million and the company has net assets of £3 million. According to their latest financial statements, Bowdon Group Limited has 135 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
23,121,425
17,307,215
21,340,567
14,673,871
18,205,801
11,553,898
8,861,361
9,397,583
7,099,165
6,699,839
Other Income Or Grants
Cost Of Sales
17,791,867
12,977,510
16,530,867
10,638,272
13,873,214
8,411,395
6,369,399
6,633,871
5,118,786
4,756,817
Gross Profit
5,329,558
4,329,705
4,809,700
4,035,599
4,332,587
3,142,503
2,491,962
2,763,712
1,980,379
1,943,022
Admin Expenses
5,298,599
3,858,083
4,026,875
3,624,894
3,588,073
2,748,664
2,185,069
2,405,601
2,092,525
2,191,189
Operating Profit
30,959
471,622
782,825
410,705
744,514
393,839
306,893
358,111
-112,146
-248,167
Interest Payable
79,852
56,455
98,440
115,856
86,122
89,048
89,273
63,155
53,155
23,154
Interest Receivable
10,667
274
25,248
34,400
37
113
94
Pre-Tax Profit
329,132
590,767
709,633
329,249
449,283
304,828
217,733
294,956
-165,207
-271,321
Tax
-47,098
-52,720
-140,125
543
-232,824
-33,256
-14,118
-51,016
16,621
39,035
Profit After Tax
282,034
538,047
569,508
329,792
216,459
271,572
203,615
243,940
-148,586
-232,286
Dividends Paid
200,000
36,000
13,500
97,300
Retained Profit
106,380
287,093
569,508
241,456
133,646
271,123
190,115
237,109
-124,458
-329,586
Employee Costs
6,127,625
3,828,517
4,121,625
3,744,975
3,724,351
2,619,715
2,711,466
2,282,304
2,040,943
1,825,483
Number Of Employees
135
106
114
106
82
63
64
59
63
131
EBITDA*
418,561
792,487
1,102,863
747,481
975,118
601,418
511,938
538,181
99,032
17,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,630,532
2,042,713
1,844,824
1,531,331
1,757,443
1,399,547
881,200
1,406,298
997,194
1,301,381
Intangible Assets
1,455,522
729,876
809,308
910,471
1,013,033
1,221,648
995,359
927,091
766,086
956,029
Investments & Other
220
17,297
24,128
Debtors (Due After 1 year)
Total Fixed Assets
3,086,054
2,772,809
2,654,132
2,441,802
2,770,476
2,621,195
1,876,559
2,350,686
1,787,408
2,257,410
Stock & work in progress
499,582
361,552
369,834
350,361
359,691
465,117
447,800
452,283
398,371
420,672
Trade Debtors
3,330,519
3,415,149
6,332,215
3,364,388
3,618,114
2,333,897
1,196,162
1,777,001
1,526,367
1,824,635
Group Debtors
Misc Debtors
2,758,453
658,240
458,700
645,219
404,419
156,434
97,100
185,762
180,197
149,672
Cash
1,591,292
1,313,496
968,695
226,945
332,416
448,804
92,406
41,616
67,522
54,684
misc current assets
total current assets
8,179,846
5,748,437
8,129,444
4,586,913
4,714,640
3,404,252
1,833,468
2,456,662
2,172,457
2,449,663
total assets
11,265,900
8,521,246
10,783,576
7,028,715
7,485,116
6,025,447
3,710,027
4,807,348
3,959,865
4,707,073
Bank overdraft
202,754
250,427
397,579
20,216
60,788
28,568
231,994
Bank loan
454,707
70,045
221,669
Trade Creditors
3,301,280
1,974,012
4,045,091
2,076,031
3,082,820
2,081,848
1,006,019
1,562,132
1,120,856
1,444,808
Group/Directors Accounts
29,700
50,000
150,000
85,283
170,083
other short term finances
145,926
401,451
183,505
80,945
hp & lease commitments
334,396
442,590
334,923
137,998
119,604
363,343
49,046
92,337
92,337
39,408
other current liabilities
2,370,851
2,315,136
2,110,669
1,345,246
1,091,039
848,945
688,150
675,605
1,029,933
1,282,284
total current liabilities
6,461,234
4,801,783
6,712,352
3,762,029
4,543,890
3,721,415
1,959,357
2,942,313
2,540,482
3,249,522
loans
1,196,842
11,405
76,753
93,714
306,419
63,318
hp & lease commitments
347,205
593,127
804,130
641,627
363,098
49,046
142,020
77,503
Accruals and Deferred Income
other liabilities
657,714
provisions
266,212
266,944
334,047
292,704
311,724
172,435
160,029
202,758
207,660
246,664
total long term liabilities
1,810,259
871,476
1,214,930
950,418
953,351
535,533
253,743
558,223
349,680
387,485
total liabilities
8,271,493
5,673,259
7,927,282
4,712,447
5,497,241
4,256,948
2,213,100
3,500,536
2,890,162
3,637,007
net assets
2,994,407
2,847,987
2,560,894
2,143,152
1,901,696
1,768,050
1,496,927
1,306,812
1,069,703
1,070,066
total shareholders funds
2,994,407
2,847,987
2,560,894
2,143,152
1,901,696
1,768,050
1,496,927
1,306,812
1,069,703
1,070,066
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
30,959
471,622
782,825
410,705
744,514
393,839
306,893
358,111
-112,146
-248,167
Depreciation
191,122
242,922
218,875
235,613
230,604
207,579
205,045
180,070
211,178
265,784
Amortisation
196,480
77,943
101,163
101,163
Tax
-47,098
-52,720
-140,125
543
-232,824
-33,256
-14,118
-51,016
16,621
39,035
Stock
138,030
-8,282
19,473
-9,330
-105,426
17,317
-4,483
53,912
-22,301
420,672
Debtors
2,015,583
-2,717,526
2,781,308
-12,926
1,532,202
1,197,069
-669,501
256,199
-267,743
1,974,307
Creditors
1,327,268
-2,071,079
1,969,060
-1,006,789
1,000,972
1,075,829
-556,113
441,276
-323,952
1,444,808
Accruals and Deferred Income
55,715
204,467
765,423
254,207
242,094
160,795
12,545
-354,328
-252,351
1,282,284
Deferred Taxes & Provisions
-732
-67,103
41,343
-19,020
139,289
12,406
-42,729
-4,902
-39,004
246,664
Cash flow from operations
-399,899
1,531,860
937,783
-1,322
697,873
602,806
585,507
259,100
-209,610
635,429
Investing Activities
capital expenditure
308,071
203,238
-532,368
-7,252
-371,895
-812,346
269,694
-750,179
282,952
-2,523,194
Change in Investments
-220
220
-17,297
-6,831
24,128
cash flow from investments
308,291
203,018
-532,368
-7,252
-371,895
-812,346
286,991
-743,348
258,824
-2,523,194
Financing Activities
Bank loans
384,662
-151,624
221,669
Group/Directors Accounts
-29,700
-20,300
-100,000
64,717
-84,800
170,083
Other Short Term Loans
-145,926
-255,525
217,946
102,560
80,945
Long term loans
1,185,437
-65,348
76,753
-93,714
-212,705
306,419
-63,318
63,318
Hire Purchase and Lease Commitments
-354,116
-103,336
1,001,055
-623,233
34,790
677,395
-92,337
-92,974
117,446
116,911
other long term liabilities
-657,714
657,714
share issue
40,040
-151,766
124,095
1,399,652
interest
-69,185
-56,181
-73,192
-81,456
-86,122
-89,011
-89,160
-63,155
-53,061
-23,154
cash flow from financing
1,186,838
-376,489
416,805
-46,975
-81,032
328,444
-749,727
432,953
142,922
1,807,755
cash and cash equivalents
cash
277,796
344,801
741,750
-105,471
-116,388
356,398
50,790
-25,906
12,838
54,684
overdraft
-202,754
-47,673
-147,152
377,363
-40,572
32,220
-203,426
231,994
change in cash
277,796
344,801
944,504
-57,798
30,764
-20,965
91,362
-58,126
216,264
-177,310
bowdon group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bowdon group limited. Get real-time insights into bowdon group limited's credit score, group structure and payment trends.
Perform a competitor analysis for bowdon group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
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 bowdon group limited.
bowdon group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BOWDON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bowdon group limitedCompanies House Filings - See Documents
