Pomanda estimates the enterprise value of BOW LANE LIMITED at £213.7k based on a Turnover of £412.5k and 0.52x industry multiple (adjusted for size and gross margin).
bow lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOW LANE LIMITED at £0 based on an EBITDA of £-780.4k and a 3.27x industry multiple (adjusted for size and gross margin).
bow lane limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BOW LANE LIMITED at £1.3m based on Net Assets of £488.4k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bow Lane LimitedOverview
Bow Lane Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07353608. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2010, it's largest shareholder is
now smile ltd
with a 100% stake. Bow Lane Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£412.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bow Lane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £412.5k, make it smaller than the average company (£945.2k)
£412.5k - Bow Lane Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)
-14% - Bow Lane Limited
3.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
43% - Bow Lane Limited
48.5% - Industry AVG
Profitability
an operating margin of -217.2% make it less profitable than the average company (7.8%)
-217.2% - Bow Lane Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Bow Lane Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Bow Lane Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is more efficient (£89k)
£137.5k - Bow Lane Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (8 days)
54 days - Bow Lane Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (27 days)
276 days - Bow Lane Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (12 days)
64 days - Bow Lane Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Bow Lane Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (54.4%)
56.1% - Bow Lane Limited
54.4% - Industry AVG
BOW LANE LIMITED financials
EXPORT
Bow Lane Limited's latest turnover from September 2023 is estimated at £412.5 thousand and the company has net assets of £488.4 thousand. According to their latest financial statements, Bow Lane Limited has 3 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Jul 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
412,465
709,801
601,679
644,716
633,403
461,581
438,845
112,253
215,900
356,484
408,600
415,519
588,926
Other Income Or Grants
Cost Of Sales
235,231
409,175
341,513
364,363
353,800
257,359
235,285
60,801
117,380
188,899
217,579
222,971
314,653
Gross Profit
177,234
300,626
260,166
280,354
279,603
204,222
203,561
51,451
98,520
167,586
191,021
192,548
274,273
Admin Expenses
1,072,922
593,068
-298,817
-96,637
-85,614
-173,235
332,363
336,480
212,363
85,900
-69,799
-133,010
-86,310
Operating Profit
-895,688
-292,442
558,983
376,991
365,217
377,457
-128,802
-285,029
-113,843
81,686
260,820
325,558
360,583
Interest Payable
Interest Receivable
35,680
19,644
1,444
904
3,091
1,288
464
378
1,028
1,189
902
482
133
Pre-Tax Profit
-860,008
-272,798
560,427
377,895
368,307
378,744
-128,338
-284,651
-112,815
82,875
261,722
326,039
360,716
Tax
-106,481
-71,800
-69,978
-71,961
-17,404
-60,196
-78,249
-93,786
Profit After Tax
-860,008
-272,798
453,946
306,095
298,329
306,783
-128,338
-284,651
-112,815
65,471
201,526
247,790
266,930
Dividends Paid
Retained Profit
-860,008
-272,798
453,946
306,095
298,329
306,783
-128,338
-284,651
-112,815
65,471
201,526
247,790
266,930
Employee Costs
62,155
289,688
239,729
231,461
241,468
215,208
175,459
29,228
43,628
59,504
71,558
68,698
86,400
Number Of Employees
3
15
13
13
14
14
12
2
3
4
5
5
6
EBITDA*
-780,352
-244,716
586,819
418,780
389,445
566,478
61,276
-105,026
81,381
357,640
334,231
395,854
430,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Jul 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
457,554
155,791
74,859
113,185
67,180
73,656
76,216
50,795
67,105
77,226
112,407
116,260
134,493
Intangible Assets
166,600
333,200
499,800
666,400
833,000
882,000
931,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
457,554
155,791
74,859
113,185
67,180
73,656
242,816
383,995
566,905
743,626
945,407
998,260
1,065,493
Stock & work in progress
41,689
41,689
19,977
31,131
14,077
7,193
8,150
11,000
9,073
4,175
1,121
4,030
3,640
Trade Debtors
61,759
26,077
4,097
4,097
4,611
8,660
4,827
33,227
24,365
35,919
53,255
Group Debtors
Misc Debtors
548,758
101,908
2,330
108,917
349,022
609,611
24,390
16,859
80,863
Cash
3,674
1,355,547
1,787,492
1,100,987
706,408
117,765
225,644
145,569
156,899
254,327
221,243
139,528
53,246
misc current assets
total current assets
655,880
1,525,221
1,809,799
1,241,035
1,073,604
738,666
262,795
182,088
251,662
291,729
246,729
179,477
110,141
total assets
1,113,434
1,681,012
1,884,658
1,354,220
1,140,784
812,322
505,611
566,083
818,567
1,035,355
1,192,136
1,177,737
1,175,634
Bank overdraft
Bank loan
Trade Creditors
177,926
54,504
37,059
63,431
268,241
39,632
61,805
30,950
146,633
158,611
233,436
244,682
235,046
Group/Directors Accounts
214,402
69
168
92,138
other short term finances
hp & lease commitments
other current liabilities
120,807
258,501
223,769
116,115
196,013
175,246
143,884
total current liabilities
513,135
313,005
260,828
179,546
268,241
235,645
237,120
175,002
146,633
250,749
233,436
244,682
235,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
234,572
418,334
673,657
provisions
111,939
19,639
2,664
7,454
11,418
13,881
12,478
6,829
3,031
2,888
7,881
total long term liabilities
111,939
19,639
2,664
7,454
11,418
13,881
12,478
6,829
3,031
2,888
242,453
418,334
673,657
total liabilities
625,074
332,644
263,492
187,000
279,659
249,526
249,598
181,831
149,664
253,637
475,889
663,016
908,703
net assets
488,360
1,348,368
1,621,166
1,167,220
861,125
562,796
256,013
384,252
668,903
781,718
716,247
514,721
266,931
total shareholders funds
488,360
1,348,368
1,621,166
1,167,220
861,125
562,796
256,013
384,252
668,903
781,718
716,247
514,721
266,931
Sep 2023
Jul 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-895,688
-292,442
558,983
376,991
365,217
377,457
-128,802
-285,029
-113,843
81,686
260,820
325,558
360,583
Depreciation
115,336
47,726
27,836
41,789
24,228
22,421
23,478
13,403
28,624
109,354
24,411
21,296
20,677
Amortisation
166,600
166,600
166,600
166,600
166,600
49,000
49,000
49,000
Tax
-106,481
-71,800
-69,978
-71,961
-17,404
-60,196
-78,249
-93,786
Stock
21,712
-11,154
17,054
6,884
-957
-2,850
1,927
4,898
3,054
-2,909
390
3,640
Debtors
482,532
125,655
-106,587
-244,202
-260,589
584,707
3,482
-60,171
52,463
8,862
-11,554
-17,336
53,255
Creditors
123,422
17,445
-26,372
-204,810
228,609
-22,173
30,855
-115,683
-11,978
-74,825
-11,246
9,636
235,046
Accruals and Deferred Income
-137,694
34,732
107,654
116,115
-196,013
20,767
31,362
143,884
Deferred Taxes & Provisions
92,300
16,975
-4,790
-3,964
-2,463
1,403
5,649
3,798
143
-4,993
7,881
Cash flow from operations
-1,184,856
-322,931
674,571
481,469
603,305
-89,236
128,510
-14,783
12,185
248,502
285,133
344,187
514,625
Investing Activities
capital expenditure
-417,099
-128,658
10,490
-87,794
-17,752
-19,861
-48,899
2,907
-18,503
-74,173
-20,558
-3,063
-1,135,170
Change in Investments
cash flow from investments
-417,099
-128,658
10,490
-87,794
-17,752
-19,861
-48,899
2,907
-18,503
-74,173
-20,558
-3,063
-1,135,170
Financing Activities
Bank loans
Group/Directors Accounts
214,402
-69
-99
168
-92,138
92,138
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-234,572
-183,762
-255,323
673,657
share issue
99
1
interest
35,680
19,644
1,444
904
3,091
1,288
464
378
1,028
1,189
902
482
133
cash flow from financing
250,082
19,644
1,444
904
3,091
1,219
464
546
-91,110
-141,245
-182,860
-254,841
673,791
cash and cash equivalents
cash
-1,351,873
-431,945
686,505
394,579
588,643
-107,879
80,075
-11,330
-97,428
33,084
81,715
86,282
53,246
overdraft
change in cash
-1,351,873
-431,945
686,505
394,579
588,643
-107,879
80,075
-11,330
-97,428
33,084
81,715
86,282
53,246
bow lane 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 bow lane limited. Get real-time insights into bow lane limited's credit score, group structure and payment trends.
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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.
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bow lane 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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bow lane limitedCompanies House Filings - See Documents
