bowes estates limited

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bowes estates limited Company Information

Share BOWES ESTATES LIMITED

Company Number

06643283

Shareholders

kevin dudley bowes

trustees of mr a.k. bowes life settlement of 20th june 2007

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

century house 1 the lakes, northampton, NN4 7HD

Website

-

bowes estates limited Estimated Valuation

£211.7k

Pomanda estimates the enterprise value of BOWES ESTATES LIMITED at £211.7k based on a Turnover of £389k and 0.54x industry multiple (adjusted for size and gross margin).

bowes estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOWES ESTATES LIMITED at £0 based on an EBITDA of £-685.9k and a 3.98x industry multiple (adjusted for size and gross margin).

bowes estates limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of BOWES ESTATES LIMITED at £13.7m based on Net Assets of £6.4m and 2.13x industry multiple (adjusted for liquidity).

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Bowes Estates Limited Overview

Bowes Estates Limited is a live company located in northampton, NN4 7HD with a Companies House number of 06643283. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is kevin dudley bowes with a 25.1% stake. Bowes Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £389k with declining growth in recent years.

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Bowes Estates Limited Health Check

Pomanda's financial health check has awarded Bowes Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £389k, make it smaller than the average company (£4.3m)

£389k - Bowes Estates Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)

0% - Bowes Estates Limited

9.1% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Bowes Estates Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -176.3% make it less profitable than the average company (5.5%)

-176.3% - Bowes Estates Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Bowes Estates Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Bowes Estates Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.7k, this is less efficient (£156.8k)

£129.7k - Bowes Estates Limited

£156.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowes Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (32 days)

63 days - Bowes Estates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bowes Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1240 weeks, this is more cash available to meet short term requirements (24 weeks)

1240 weeks - Bowes Estates Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (60.3%)

13.3% - Bowes Estates Limited

60.3% - Industry AVG

BOWES ESTATES LIMITED financials

EXPORTms excel logo

Bowes Estates Limited's latest turnover from May 2024 is estimated at £389 thousand and the company has net assets of £6.4 million. According to their latest financial statements, Bowes Estates Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover388,970202,569181,624393,387228,354214,616159,631204,074498,865206,550157,007313,56761,368104,68267,991
Other Income Or Grants
Cost Of Sales242,086125,335112,410247,196141,451134,49199,819125,289308,303130,532100,631200,85438,40163,53040,313
Gross Profit146,88477,23469,214146,19186,90380,12559,81278,785190,56276,01856,376112,71222,96741,15227,678
Admin Expenses832,791348,13679,646199,516131,98627,788-2,649-2,134,493597,57838,11420,07783,40226,81431,29511,974
Operating Profit-685,907-270,902-10,432-53,325-45,08352,33762,4612,213,278-407,01637,90436,29929,310-3,8479,85715,704
Interest Payable
Interest Receivable52,09344,23110,1151,0481,0837,5564,8742,1203,4113,4833,2353,0293,0803,0861,523
Pre-Tax Profit-633,814-226,671-317-52,277-44,00059,89367,3352,215,398-403,60541,38839,53432,339-76712,94317,226
Tax-11,380-12,794-420,926-8,277-8,302-7,438-3,365-4,823
Profit After Tax-633,814-226,671-317-52,277-44,00048,51354,5411,794,472-403,60533,11031,23224,901-7679,57812,403
Dividends Paid
Retained Profit-633,814-226,671-317-52,277-44,00048,51354,5411,794,472-403,60533,11031,23224,901-7679,57812,403
Employee Costs152,004144,333136,459128,187126,647124,010117,358113,306113,99475,20075,248110,16936,88436,08335,793
Number Of Employees333333333223111
EBITDA*-685,907-270,380-9,909-51,687-42,94054,03964,5572,216,024-404,77440,14637,98629,451-3,7069,99915,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets5221,0452,6832,7364,4386,5342,7975,0397,2803,905,0003,905,1413,285,2823,285,424
Intangible Assets
Investments & Other6,377,0006,377,0005,667,0005,667,0005,667,0005,667,0005,667,0005,667,0003,905,0003,905,0003,905,000
Debtors (Due After 1 year)
Total Fixed Assets6,377,0006,377,0005,667,5225,668,0455,669,6835,669,7365,671,4385,673,5343,907,7973,910,0393,912,2803,905,0003,905,1413,285,2823,285,424
Stock & work in progress
Trade Debtors18399910,4949,970105,70620,6557,27047,5367,1317,4725,005
Group Debtors
Misc Debtors7291,3319497771,4121,260122,9434,172128,459
Cash1,011,307973,179992,6281,030,4701,064,7581,100,642914,1931,035,304660,346704,189689,050605,128606,575625,439608,998
misc current assets
total current assets1,012,036974,693994,5761,031,2471,076,6641,101,9021,047,1061,039,476894,511724,844696,320652,664613,706632,911614,003
total assets7,389,0367,351,6936,662,0986,699,2926,746,3476,771,6386,718,5446,713,0104,802,3084,634,8834,608,6004,557,6644,518,8473,918,1933,899,427
Bank overdraft
Bank loan
Trade Creditors 42,38431,33027,94464,8214811,0151,3431,84736,42643,25323,5499,63328,21219,024
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities59,59965,11059,99599,92247,609
total current liabilities42,38431,33027,94464,82159,59965,59161,010101,26549,45636,42643,25323,5499,63328,21219,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions943,353283,25080,37080,37080,37055,66955,66964,421
total long term liabilities943,353283,25080,37080,37080,37055,66955,66964,421
total liabilities985,737314,580108,314145,191139,969121,260116,679165,68649,45636,42643,25323,5499,63328,21219,024
net assets6,403,2997,037,1136,553,7846,554,1016,606,3786,650,3786,601,8656,547,3244,752,8524,598,4574,565,3474,534,1154,509,2143,889,9813,880,403
total shareholders funds6,403,2997,037,1136,553,7846,554,1016,606,3786,650,3786,601,8656,547,3244,752,8524,598,4574,565,3474,534,1154,509,2143,889,9813,880,403
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-685,907-270,902-10,432-53,325-45,08352,33762,4612,213,278-407,01637,90436,29929,310-3,8479,85715,704
Depreciation5225231,6382,1431,7022,0962,7462,2422,2421,687141141142141
Amortisation
Tax-11,380-12,794-420,926-8,277-8,302-7,438-3,365-4,823
Stock
Debtors-785-4341,171-11,12910,646-131,653128,741-229,993213,51013,385-40,26640,405-3412,4675,005
Creditors11,0543,386-36,87764,821-481-534-328-504-34,579-6,82719,70413,916-18,5799,18819,024
Accruals and Deferred Income-59,599-5,5115,115-39,92752,31347,609
Deferred Taxes & Provisions660,103202,88024,701-8,75264,421
Cash flow from operations-13,965-63,680-47,957-35,336-34,877178,893-125,9852,141,321-605,25411,65789,654-4,476-21,94413,35525,041
Investing Activities
capital expenditure-2,090-6,483-13,896,033-620,000-3,285,565
Change in Investments710,0001,762,0003,905,000
cash flow from investments-710,000-2,090-1,768,483-1-8,967-620,000-3,285,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue710,000558,000620,0003,868,000
interest52,09344,23110,1151,0481,0837,5564,8742,1203,4113,4833,2353,0293,0803,0861,523
cash flow from financing52,093754,23110,1151,0481,0837,5564,8742,120561,4113,4833,2353,029623,0803,0863,869,523
cash and cash equivalents
cash38,128-19,449-37,842-34,288-35,884186,449-121,111374,958-43,84315,13983,922-1,447-18,86416,441608,998
overdraft
change in cash38,128-19,449-37,842-34,288-35,884186,449-121,111374,958-43,84315,13983,922-1,447-18,86416,441608,998

bowes estates 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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Bowes Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bowes estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.

bowes estates limited Ownership

BOWES ESTATES LIMITED group structure

Bowes Estates Limited has no subsidiary companies.

Ultimate parent company

BOWES ESTATES LIMITED

06643283

BOWES ESTATES LIMITED Shareholders

kevin dudley bowes 25.09%
trustees of mr a.k. bowes life settlement of 20th june 2007 25.09%
trustees of mr k.d. bowes life interest settlement of 17th june 1997 16.26%
trustees of the a.k. bowes 1997 life interest settlement of 17th june 16.26%
mary jane bowes 3.46%
charles dudley bowes 3.46%
charlotte emma buckman 3.46%
sally heather dowling 3.46%
claire rosemary bowes 3.46%

bowes estates limited directors

Bowes Estates Limited currently has 5 directors. The longest serving directors include Mrs Maureen Pooley (Jul 2008) and Ms Jenny Striker (Jul 2008).

officercountryagestartendrole
Mrs Maureen Pooley78 years Jul 2008- Director
Ms Jenny Striker48 years Jul 2008- Director
Mrs Sally DowlingUnited Kingdom61 years Jun 2009- Director
Ms Mary BowesEngland62 years Jun 2009- Director
Ms Claire BowesUnited Kingdom64 years Jan 2011- Director

P&L

May 2024

turnover

389k

+92%

operating profit

-685.9k

0%

gross margin

37.8%

-0.96%

turnover

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

Balance Sheet

May 2024

net assets

6.4m

-0.09%

total assets

7.4m

+0.01%

cash

1m

+0.04%

net assets

Total assets minus all liabilities

bowes estates limited company details

company number

06643283

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

friars 585 limited (June 2009)

accountant

-

auditor

-

address

century house 1 the lakes, northampton, NN4 7HD

Bank

-

Legal Advisor

-

bowes estates 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 did not find charges/mortgages relating to bowes estates limited.

bowes estates 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 BOWES ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

bowes estates limited Companies House Filings - See Documents

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