bowden & charlesworth limited Company Information
Company Number
06302860
Next Accounts
Jun 2025
Shareholders
independent vetcare limited
Group Structure
View All
Industry
Veterinary activities
Registered Address
the chocolate factory keynsham, bristol, BS31 2AU
Website
http://charlesworthvets.combowden & charlesworth limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDEN & CHARLESWORTH LIMITED at £376 based on a Turnover of £819 and 0.46x industry multiple (adjusted for size and gross margin).
bowden & charlesworth limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDEN & CHARLESWORTH LIMITED at £306 based on an EBITDA of £133 and a 2.3x industry multiple (adjusted for size and gross margin).
bowden & charlesworth limited Estimated Valuation
Pomanda estimates the enterprise value of BOWDEN & CHARLESWORTH LIMITED at £125 based on Net Assets of £100 and 1.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bowden & Charlesworth Limited Overview
Bowden & Charlesworth Limited is a live company located in bristol, BS31 2AU with a Companies House number of 06302860. It operates in the veterinary activities sector, SIC Code 75000. Founded in July 2007, it's largest shareholder is independent vetcare limited with a 100% stake. Bowden & Charlesworth Limited is a established, micro sized company, Pomanda has estimated its turnover at £819.3 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bowden & Charlesworth Limited Health Check
Pomanda's financial health check has awarded Bowden & Charlesworth Limited a 1.5 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £819.3, make it smaller than the average company (£1.8m)
- Bowden & Charlesworth Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (8.2%)
- Bowden & Charlesworth Limited
8.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (76.9%)
- Bowden & Charlesworth Limited
76.9% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (10.4%)
- Bowden & Charlesworth Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Bowden & Charlesworth Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Bowden & Charlesworth Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £819.3, this is less efficient (£70k)
- Bowden & Charlesworth Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (22 days)
- Bowden & Charlesworth Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bowden & Charlesworth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowden & Charlesworth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bowden & Charlesworth Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bowden & Charlesworth Limited
- - Industry AVG
BOWDEN & CHARLESWORTH LIMITED financials
Bowden & Charlesworth Limited's latest turnover from September 2023 is estimated at £819 and the company has net assets of £100. According to their latest financial statements, we estimate that Bowden & Charlesworth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 26 | 26 | 24 | 27 | 27 | 25 | 23 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 82,083 | 130,516 | 152,941 | 146,253 | 120,005 | 77,598 | 71,327 | 42,677 | 42,136 | 39,495 | 42,325 | 20,831 |
Intangible Assets | 0 | 0 | 0 | 56,901 | 59,896 | 89,833 | 107,800 | 125,767 | 143,734 | 161,700 | 179,667 | 189,467 | 199,267 | 209,067 | 218,867 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 100 | 100 | 33,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 100 | 100 | 172,408 | 190,412 | 242,774 | 254,053 | 245,772 | 221,332 | 233,027 | 222,344 | 231,603 | 238,762 | 251,392 | 239,698 |
Stock & work in progress | 0 | 0 | 0 | 28,033 | 26,298 | 24,741 | 21,855 | 22,475 | 28,118 | 25,200 | 18,854 | 23,825 | 22,520 | 20,760 | 17,129 |
Trade Debtors | 100 | 0 | 0 | 0 | 4,210 | 3,932 | 15,054 | 18,735 | 6,292 | 72,671 | 97,884 | 30,262 | 14,502 | 15,183 | 16,141 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 97,687 | 119,161 | 106,289 | 41,890 | 41,951 | 62,397 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 363,204 | 184,111 | 67,813 | 111,787 | 66,282 | 116,509 | 91,553 | 43,686 | 72,156 | 65,282 | 46,966 | 50,612 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 0 | 0 | 488,924 | 333,780 | 202,775 | 190,586 | 149,443 | 213,316 | 189,424 | 160,424 | 126,243 | 102,304 | 82,909 | 83,882 |
total assets | 100 | 100 | 100 | 661,332 | 524,192 | 445,549 | 444,639 | 395,215 | 434,648 | 422,451 | 382,768 | 357,846 | 341,066 | 334,301 | 323,580 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 86,171 | 44,968 | 52,465 | 46,294 | 43,144 | 36,825 | 124,751 | 81,241 | 78,126 | 16,492 | 16,553 | 16,793 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 4,693 | 2,422 | 2,594 | 0 | 384 | 344 | 6,504 | 6,033 | 5,563 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 148,855 | 87,099 | 73,001 | 108,115 | 69,656 | 80,252 | 0 | 0 | 0 | 85,408 | 124,728 | 157,098 |
total current liabilities | 0 | 0 | 0 | 239,719 | 134,489 | 128,060 | 154,409 | 113,184 | 117,421 | 131,255 | 87,274 | 83,689 | 101,900 | 141,281 | 173,891 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 2,876 | 6,939 | 0 | 0 | 1,396 | 122 | 6,626 | 12,659 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,533 | 1,012 | 0 | 0 | 0 | 0 | 18,222 | 23,316 | 2,100 |
provisions | 0 | 0 | 0 | 0 | 0 | 15,967 | 16,106 | 12,900 | 10,253 | 9,463 | 7,892 | 7,609 | 6,884 | 7,123 | 2,077 |
total long term liabilities | 0 | 0 | 0 | 0 | 2,876 | 22,906 | 25,639 | 13,912 | 11,649 | 9,585 | 14,518 | 20,268 | 25,106 | 30,439 | 4,177 |
total liabilities | 0 | 0 | 0 | 239,719 | 137,365 | 150,966 | 180,048 | 127,096 | 129,070 | 140,840 | 101,792 | 103,957 | 127,006 | 171,720 | 178,068 |
net assets | 100 | 100 | 100 | 421,613 | 386,827 | 294,583 | 264,591 | 268,119 | 305,578 | 281,611 | 280,976 | 253,889 | 214,060 | 162,581 | 145,512 |
total shareholders funds | 100 | 100 | 100 | 421,613 | 386,827 | 294,583 | 264,591 | 268,119 | 305,578 | 281,611 | 280,976 | 253,889 | 214,060 | 162,581 | 145,512 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 12,986 | 68,431 | 28,785 | 24,588 | 22,543 | 18,455 | 12,409 | 8,789 | 8,139 | 7,576 | 9,147 | 10,303 | 7,498 |
Amortisation | 0 | 0 | 2,995 | 2,995 | 29,937 | 17,967 | 17,967 | 17,967 | 17,966 | 17,967 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 |
Tax | |||||||||||||||
Stock | 0 | 0 | -28,033 | 3,292 | 1,557 | 2,886 | -620 | -5,643 | 2,918 | 6,346 | -4,971 | 1,305 | 1,760 | 3,631 | 17,129 |
Debtors | 0 | 0 | -131,011 | 20,890 | 13,150 | 53,277 | -3,742 | -8,003 | -3,982 | -25,213 | 67,622 | 15,760 | -681 | -958 | 16,141 |
Creditors | 0 | 0 | -86,171 | 33,706 | -7,497 | 6,171 | 3,150 | 6,319 | -87,926 | 43,510 | 3,115 | 61,634 | -61 | -240 | 16,793 |
Accruals and Deferred Income | 0 | 0 | -148,855 | 75,854 | 14,098 | -35,114 | 38,459 | -10,596 | 80,252 | 0 | 0 | -85,408 | -39,320 | -32,370 | 157,098 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -15,967 | -15,967 | -139 | 3,206 | 2,647 | 790 | 1,571 | 283 | 725 | -239 | 5,046 | 2,077 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -4,693 | -4,840 | -4,235 | 9,533 | -384 | -1,356 | -4,886 | -6,033 | -5,563 | 18,222 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -9,533 | 8,521 | 1,012 | 0 | 0 | 0 | -18,222 | -5,094 | 21,216 | 2,100 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -363,204 | 295,391 | 116,298 | -43,974 | 45,505 | -50,227 | 24,956 | 47,867 | -28,470 | 6,874 | 18,316 | -3,646 | 50,612 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -363,204 | 295,391 | 116,298 | -43,974 | 45,505 | -50,227 | 24,956 | 47,867 | -28,470 | 6,874 | 18,316 | -3,646 | 50,612 |
bowden & charlesworth limited Credit Report and Business Information
Bowden & Charlesworth Limited Competitor Analysis
Perform a competitor analysis for bowden & charlesworth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
bowden & charlesworth limited Ownership
BOWDEN & CHARLESWORTH LIMITED group structure
Bowden & Charlesworth Limited has no subsidiary companies.
Ultimate parent company
ISLAY NEW GROUP HOLDING SA
#0146137
2 parents
BOWDEN & CHARLESWORTH LIMITED
06302860
bowden & charlesworth limited directors
Bowden & Charlesworth Limited currently has 3 directors. The longest serving directors include Mrs Donna Simpson (Jun 2020) and Mrs Donna Chapman (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Donna Simpson | Scotland | 44 years | Jun 2020 | - | Director |
Mrs Donna Chapman | England | 34 years | Jun 2020 | - | Director |
Mr Mark Gillings | Scotland | 45 years | Jun 2020 | - | Director |
P&L
September 2023turnover
819.3
-99%
operating profit
133.3
0%
gross margin
45.2%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
bowden & charlesworth limited company details
company number
06302860
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the chocolate factory keynsham, bristol, BS31 2AU
Bank
HSBC BANK PLC
Legal Advisor
-
bowden & charlesworth 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 bowden & charlesworth limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bowden & charlesworth 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 BOWDEN & CHARLESWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
bowden & charlesworth limited Companies House Filings - See Documents
date | description | view/download |
---|