Pomanda estimates the enterprise value of BOWLAND RESOURCES (NO.2) LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOWLAND RESOURCES (NO.2) LIMITED at £248k based on an EBITDA of £106k and a 2.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOWLAND RESOURCES (NO.2) LIMITED at £0 based on Net Assets of £-7.3m and 1.4x industry multiple (adjusted for liquidity).
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Bowland Resources (no.2) LimitedOverview
Bowland Resources (no.2) Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 06576443. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 2008, it's largest shareholder is
spirit north sea gas limited
with a 100% stake. Bowland Resources (no.2) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Bowland Resources (No.2) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Bowland Resources (no.2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- - Bowland Resources (no.2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6507.9%, this is a higher level of debt than the average (55.2%)
- - Bowland Resources (no.2) Limited
- - Industry AVG
BOWLAND RESOURCES (NO.2) LIMITED financials
EXPORT
Bowland Resources (No.2) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.3 million. According to their latest financial statements, we estimate that Bowland Resources (No.2) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,932,000
3,643,000
3,711,000
3,497,000
5,106,000
6,089,000
8,847,000
12,150,000
3,592,000
Other Income Or Grants
Cost Of Sales
5,375,000
5,818,000
4,075,000
3,945,000
4,068,000
4,697,000
4,186,000
5,641,000
999,000
Gross Profit
1,557,000
-2,175,000
-364,000
-448,000
1,038,000
1,392,000
4,661,000
6,509,000
2,593,000
Admin Expenses
-106,000
35,000
123,000
4,385,000
26,114,000
1,199,000
1,829,000
437,000
1,008,000
2,049,000
-1,046,000
3,985,743
179,578
47,835
Operating Profit
106,000
-35,000
1,434,000
-6,560,000
-26,478,000
-1,647,000
-791,000
955,000
3,653,000
4,460,000
3,639,000
-3,985,743
-179,578
-47,835
Interest Payable
488,000
279,000
322,000
524,000
981,000
500,000
240,000
104,000
167,000
46,000
16,719
Interest Receivable
65,000
20,000
619
Pre-Tax Profit
-382,000
-314,000
1,112,000
-7,084,000
-27,459,000
-2,147,000
-966,000
720,000
3,461,000
4,433,000
3,639,000
-3,985,000
-195,678
-47,835
Tax
-12,000
49,000
1,442,000
2,731,000
10,950,000
810,000
508,000
2,506,000
1,553,000
-5,481,000
-11,284,000
Profit After Tax
-394,000
-265,000
2,554,000
-4,353,000
-16,509,000
-1,337,000
-458,000
3,226,000
5,014,000
-1,048,000
-7,645,000
-3,985,000
-195,678
-47,835
Dividends Paid
Retained Profit
-394,000
-265,000
2,554,000
-4,353,000
-16,509,000
-1,337,000
-458,000
3,226,000
5,014,000
-1,048,000
-7,645,000
-3,985,000
-195,678
-47,835
Employee Costs
1,675,000
1,780,195
2,296,969
56,512
Number Of Employees
1
1
31
16
16
15
25
26
33
45
13
1
1
1
EBITDA*
106,000
-35,000
1,434,000
-4,302,000
-18,872,000
-664,000
192,000
3,720,000
5,974,000
7,914,000
4,076,000
-3,985,743
-179,578
-47,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
11,459,000
14,432,000
16,325,000
14,024,000
14,588,000
15,203,000
18,678,000
22,693,000
376,937
Intangible Assets
19,603,000
17,251,000
12,494,000
11,901,000
11,640,000
10,252,000
6,985,000
5,127,252
Investments & Other
126,000
194,000
Debtors (Due After 1 year)
26,000
9,000
Total Fixed Assets
152,000
203,000
11,459,000
14,432,000
35,928,000
31,275,000
27,082,000
27,104,000
30,318,000
32,945,000
6,985,000
5,127,252
376,937
Stock & work in progress
75,000
166,000
127,000
Trade Debtors
44,000
144,000
358,000
408,000
Group Debtors
114,000
6,294,000
8,854,000
4,488,000
1,832,000
6,000
1,182,000
Misc Debtors
2,000
163,000
227,000
706,000
3,312,000
3,953,000
1,000
230,000
649,000
382,067
Cash
2,000
5,000
270,000
27,246
misc current assets
1,058,000
total current assets
114,000
2,000
165,000
6,645,000
9,726,000
7,927,000
5,785,000
1,209,000
358,000
1,590,000
230,000
919,000
409,313
total assets
114,000
154,000
368,000
18,104,000
24,158,000
43,855,000
37,060,000
28,291,000
27,462,000
31,908,000
33,175,000
7,904,000
5,536,565
376,937
Bank overdraft
82,000
Bank loan
Trade Creditors
91,027
34,441
Group/Directors Accounts
7,235,000
6,252,000
6,294,000
13,731,000
1
other short term finances
32,000
hp & lease commitments
other current liabilities
119,000
1,005,000
1,458,000
1,310,000
16,019,000
32,366,000
26,270,000
19,261,000
20,520,000
24,714,000
32,067,000
12,217,000
5,687,657
390,331
total current liabilities
7,386,000
7,257,000
7,752,000
15,041,000
16,101,000
32,366,000
26,270,000
19,261,000
20,520,000
24,714,000
32,067,000
12,217,000
5,778,686
424,772
loans
502,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
33,000
314,000
5,951,000
14,506,000
32,418,000
28,710,000
25,674,000
31,892,000
41,480,000
26,264,000
total long term liabilities
33,000
816,000
5,951,000
7,253,000
16,209,000
14,355,000
12,837,000
15,946,000
20,740,000
13,132,000
total liabilities
7,419,000
8,073,000
7,752,000
20,992,000
23,354,000
48,575,000
40,625,000
32,098,000
36,466,000
45,454,000
45,199,000
12,217,000
5,778,686
424,772
net assets
-7,305,000
-7,919,000
-7,384,000
-2,888,000
804,000
-4,720,000
-3,565,000
-3,807,000
-9,004,000
-13,546,000
-12,024,000
-4,313,000
-242,121
-47,835
total shareholders funds
-7,305,000
-7,919,000
-7,384,000
-2,888,000
804,000
-4,720,000
-3,565,000
-3,807,000
-9,004,000
-13,546,000
-12,024,000
-4,313,000
-242,120
-47,835
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
106,000
-35,000
1,434,000
-6,560,000
-26,478,000
-1,647,000
-791,000
955,000
3,653,000
4,460,000
3,639,000
-3,985,743
-179,578
-47,835
Depreciation
2,258,000
7,606,000
983,000
983,000
2,765,000
2,321,000
3,454,000
437,000
Amortisation
Tax
-12,000
49,000
1,442,000
2,731,000
10,950,000
810,000
508,000
2,506,000
1,553,000
-5,481,000
-11,284,000
Stock
-75,000
-91,000
39,000
127,000
Debtors
86,000
-144,000
-6,393,000
-2,995,000
1,760,000
2,015,000
5,634,000
-207,000
-1,232,000
1,360,000
-419,000
266,933
382,067
Creditors
-91,027
56,586
34,441
Accruals and Deferred Income
-886,000
-453,000
148,000
-14,709,000
-16,347,000
6,096,000
7,009,000
-1,259,000
-4,194,000
-7,353,000
19,850,000
6,529,343
5,297,326
390,331
Deferred Taxes & Provisions
-281,000
314,000
-5,951,000
-8,555,000
-17,912,000
3,708,000
3,036,000
-6,218,000
-9,588,000
15,216,000
26,264,000
Cash flow from operations
-1,159,000
19,000
3,541,000
-21,749,000
-43,980,000
7,808,000
5,111,000
-1,044,000
-5,023,000
8,936,000
39,325,000
2,185,640
4,792,267
376,937
Investing Activities
capital expenditure
11,459,000
715,000
13,890,000
-5,636,000
-5,176,000
-2,743,000
893,000
-827,000
-26,397,000
-1,857,748
-4,750,315
-376,937
Change in Investments
-126,000
-68,000
194,000
cash flow from investments
126,000
68,000
11,265,000
715,000
13,890,000
-5,636,000
-5,176,000
-2,743,000
893,000
-827,000
-26,397,000
-1,857,748
-4,750,315
-376,937
Financing Activities
Bank loans
Group/Directors Accounts
983,000
-42,000
-7,437,000
13,731,000
-1
1
Other Short Term Loans
32,000
Long term loans
-502,000
502,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,008,000
-270,000
-7,050,000
661,000
22,033,000
182,000
700,000
1,971,000
-472,000
-474,000
-66,000
-85,880
1,392
interest
-488,000
-279,000
-322,000
-524,000
-981,000
-500,000
-175,000
-104,000
-167,000
-26,000
-16,100
cash flow from financing
1,033,000
-89,000
-14,809,000
13,868,000
21,052,000
-318,000
525,000
1,867,000
-639,000
-500,000
-66,000
-85,881
-14,707
cash and cash equivalents
cash
-2,000
-3,000
5,000
-270,000
242,754
27,246
overdraft
-82,000
82,000
change in cash
-2,000
-3,000
87,000
-82,000
-270,000
242,754
27,246
bowland resources (no.2) 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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bowland resources (no.2) limited Ownership
BOWLAND RESOURCES (NO.2) LIMITED group structure
Bowland Resources (No.2) Limited has no subsidiary companies.
The sole shareholder of Bowland Resources (No.2) Limited is Spirit North Sea Gas Limited.
spirit north sea gas limited
100%
bowland resources (no.2) limited directors
Bowland Resources (No.2) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Peace (Aug 2022) and
Mr Nicholas Harrison (Jul 2024).
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 bowland resources (no.2) limited.
bowland resources (no.2) 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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bowland resources (no.2) limitedCompanies House Filings - See Documents
