bowden & charlesworth limited

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bowden & charlesworth limited Company Information

Share BOWDEN & CHARLESWORTH LIMITED

Company Number

06302860

Shareholders

independent vetcare limited

Group Structure

View All

Industry

Veterinary activities

 

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

bowden & charlesworth limited Estimated Valuation

£376

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

£306

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

£125

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £819.3, make it smaller than the average company (£1.8m)

£819.3 - Bowden & Charlesworth Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (8.2%)

-91% - Bowden & Charlesworth Limited

8.2% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a higher cost of product (76.9%)

45.2% - Bowden & Charlesworth Limited

76.9% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (10.4%)

16.3% - Bowden & Charlesworth Limited

10.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Bowden & Charlesworth Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Bowden & Charlesworth Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £819.3, this is less efficient (£70k)

£819.3 - Bowden & Charlesworth Limited

£70k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (22 days)

44 days - Bowden & Charlesworth Limited

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowden & Charlesworth Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bowden & Charlesworth Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bowden & Charlesworth Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bowden & Charlesworth Limited

- - Industry AVG

BOWDEN & CHARLESWORTH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover819107,7901,413,7181,082,927633,760690,220799,981778,415624,8431,239,1161,837,843624,060246,517268,614336,686
Other Income Or Grants000000000000000
Cost Of Sales44958,498804,807652,428382,210169,701198,867190,905143,627290,526428,290148,04463,18788,317129,930
Gross Profit37049,292608,910430,499251,550520,519601,114587,510481,215948,5901,409,553476,016183,330180,297206,756
Admin Expenses23749,2921,030,605273,887137,794484,165605,087625,197451,776948,1241,374,665423,953114,044156,8344,921
Operating Profit1330-421,695156,612113,75636,354-3,973-37,68729,43946634,88852,06369,28623,463201,835
Interest Payable000000000000000
Interest Receivable00182216126674445228520338290344281244127
Pre-Tax Profit1330-421,513156,827113,88137,027-3,528-37,45929,95980435,17852,40769,56623,707201,961
Tax-3300-29,797-21,637-7,03500-5,992-169-8,091-12,578-18,087-6,638-56,549
Profit After Tax1000-421,513127,03092,24429,992-3,528-37,45923,96763527,08739,82951,47917,069145,412
Dividends Paid000000000000000
Retained Profit1000-421,513127,03092,24429,992-3,528-37,45923,96763527,08739,82951,47917,069145,412
Employee Costs34,78464,140807,708809,966723,446764,816720,945690,000608,467249,453333,260158,96884,21383,874105,232
Number Of Employees122626242727252310147445
EBITDA*1330-405,714228,038172,47878,90936,537-1,26559,81427,22252,82769,43988,23343,566219,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00082,083130,516152,941146,253120,00577,59871,32742,67742,13639,49542,32520,831
Intangible Assets00056,90159,89689,833107,800125,767143,734161,700179,667189,467199,267209,067218,867
Investments & Other000000000000000
Debtors (Due After 1 year)010010033,42400000000000
Total Fixed Assets0100100172,408190,412242,774254,053245,772221,332233,027222,344231,603238,762251,392239,698
Stock & work in progress00028,03326,29824,74121,85522,47528,11825,20018,85423,82522,52020,76017,129
Trade Debtors1000004,2103,93215,05418,7356,29272,67197,88430,26214,50215,18316,141
Group Debtors000000000000000
Misc Debtors00097,687119,161106,28941,89041,95162,397000000
Cash000363,204184,11167,813111,78766,282116,50991,55343,68672,15665,28246,96650,612
misc current assets000000000000000
total current assets10000488,924333,780202,775190,586149,443213,316189,424160,424126,243102,30482,90983,882
total assets100100100661,332524,192445,549444,639395,215434,648422,451382,768357,846341,066334,301323,580
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00086,17144,96852,46546,29443,14436,825124,75181,24178,12616,49216,55316,793
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0004,6932,4222,59403843446,5046,0335,563000
other current liabilities000148,85587,09973,001108,11569,65680,25200085,408124,728157,098
total current liabilities000239,719134,489128,060154,409113,184117,421131,25587,27483,689101,900141,281173,891
loans000000000000000
hp & lease commitments00002,8766,939001,3961226,62612,659000
Accruals and Deferred Income000000000000000
other liabilities0000009,5331,012000018,22223,3162,100
provisions0000015,96716,10612,90010,2539,4637,8927,6096,8847,1232,077
total long term liabilities00002,87622,90625,63913,91211,6499,58514,51820,26825,10630,4394,177
total liabilities000239,719137,365150,966180,048127,096129,070140,840101,792103,957127,006171,720178,068
net assets100100100421,613386,827294,583264,591268,119305,578281,611280,976253,889214,060162,581145,512
total shareholders funds100100100421,613386,827294,583264,591268,119305,578281,611280,976253,889214,060162,581145,512
Sep 2023Sep 2022Sep 2021Sep 2020Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1330-421,695156,612113,75636,354-3,973-37,68729,43946634,88852,06369,28623,463201,835
Depreciation0012,98668,43128,78524,58822,54318,45512,4098,7898,1397,5769,14710,3037,498
Amortisation002,9952,99529,93717,96717,96717,96717,96617,9679,8009,8009,8009,8009,800
Tax-3300-29,797-21,637-7,03500-5,992-169-8,091-12,578-18,087-6,638-56,549
Stock00-28,0333,2921,5572,886-620-5,6432,9186,346-4,9711,3051,7603,63117,129
Debtors00-131,01120,89013,15053,277-3,742-8,003-3,982-25,21367,62215,760-681-95816,141
Creditors00-86,17133,706-7,4976,1713,1506,319-87,92643,5103,11561,634-61-24016,793
Accruals and Deferred Income00-148,85575,85414,098-35,11438,459-10,59680,25200-85,408-39,320-32,370157,098
Deferred Taxes & Provisions000-15,967-15,967-1393,2062,6477901,571283725-2395,0462,077
Cash flow from operations1000-481,696267,652126,768-13,37185,71410,75148,00291,001-14,51716,74729,4476,691305,282
Investing Activities
capital expenditure00123,00332,364-6,360-31,276-48,791-60,862-18,680-37,439-8,680-10,217-6,317-31,797-256,996
Change in Investments000000000000000
cash flow from investments00123,00332,364-6,360-31,276-48,791-60,862-18,680-37,439-8,680-10,217-6,317-31,797-256,996
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00-4,693-4,840-4,2359,533-384-1,356-4,886-6,033-5,56318,222000
other long term liabilities00000-9,5338,5211,012000-18,222-5,09421,2162,100
share issue-1000000000000000100
interest00182216126674445228520338290344281244127
cash flow from financing-1000-4,511-4,624-4,1096748,582-116-4,366-5,695-5,273344-4,81321,4602,327
cash and cash equivalents
cash00-363,204295,391116,298-43,97445,505-50,22724,95647,867-28,4706,87418,316-3,64650,612
overdraft000000000000000
change in cash00-363,204295,391116,298-43,97445,505-50,22724,95647,867-28,4706,87418,316-3,64650,612

bowden & charlesworth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bowden & Charlesworth Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

independent vetcare limited 100%

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).

officercountryagestartendrole
Mrs Donna SimpsonScotland44 years Jun 2020- Director
Mrs Donna ChapmanEngland34 years Jun 2020- Director
Mr Mark GillingsScotland45 years Jun 2020- Director

P&L

September 2023

turnover

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 2023

net 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

ISLAY NEW GROUP HOLDING SA

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.

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bowden & charlesworth limited Companies House Filings - See Documents

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