bowers projects limited

5

bowers projects limited Company Information

Share BOWERS PROJECTS LIMITED
Dissolved 

Company Number

07391089

Registered Address

verulam advisory, the annexe, ne, cottonmill lane, st albans, herts, AL1 2HA

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Michael Bowers13 Years

Beresford Satur12 Years

Shareholders

mr michael david bowers 100%

bowers projects limited Estimated Valuation

£648.3k

Pomanda estimates the enterprise value of BOWERS PROJECTS LIMITED at £648.3k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).

bowers projects limited Estimated Valuation

£856.3k

Pomanda estimates the enterprise value of BOWERS PROJECTS LIMITED at £856.3k based on an EBITDA of £218.4k and a 3.92x industry multiple (adjusted for size and gross margin).

bowers projects limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BOWERS PROJECTS LIMITED at £1.3m based on Net Assets of £414.9k and 3.18x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bowers Projects Limited Overview

Bowers Projects Limited is a dissolved company that was located in st albans, AL1 2HA with a Companies House number of 07391089. It operated in the other engineering activities sector, SIC Code 71129. Founded in September 2010, it's largest shareholder was mr michael david bowers with a 100% stake. The last turnover for Bowers Projects Limited was estimated at £1.8m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bowers Projects Limited Health Check

Pomanda's financial health check has awarded Bowers Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£707.3k)

£1.8m - Bowers Projects Limited

£707.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)

9% - Bowers Projects Limited

4.7% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (37.3%)

20.5% - Bowers Projects Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (9%)

11.8% - Bowers Projects Limited

9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (41)

9 - Bowers Projects Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Bowers Projects Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.6k, this is more efficient (£111k)

£198.6k - Bowers Projects Limited

£111k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (56 days)

64 days - Bowers Projects Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 212 days, this is slower than average (26 days)

212 days - Bowers Projects Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is more than average (37 days)

56 days - Bowers Projects Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (27 weeks)

43 weeks - Bowers Projects Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (62.1%)

66.8% - Bowers Projects Limited

62.1% - Industry AVG

BOWERS PROJECTS LIMITED financials

EXPORTms excel logo

Bowers Projects Limited's latest turnover from March 2016 is estimated at £1.8 million and the company has net assets of £414.9 thousand. According to their latest financial statements, we estimate that Bowers Projects Limited has 9 employees and maintains cash reserves of £697.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,787,4402,741,6803,477,5891,393,5133,3450
Other Income Or Grants000000
Cost Of Sales1,421,5482,151,1742,759,1271,095,6712,5750
Gross Profit365,892590,506718,462297,8437710
Admin Expenses155,811568,644469,741267,984-11,1630
Operating Profit210,08121,862248,72129,85911,9340
Interest Payable000000
Interest Receivable3,1892,9351,787328310
Pre-Tax Profit213,27024,797250,50830,18711,9650
Tax-42,654-5,207-57,617-7,245-3,1110
Profit After Tax170,61619,590192,89122,9428,8540
Dividends Paid000000
Retained Profit170,61619,590192,89122,9428,8540
Employee Costs407,514504,328714,042254,07841,1590
Number Of Employees91116610
EBITDA*218,40123,937249,29129,92711,9340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets19,21232,6572,89534000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets19,21232,6572,89534000
Stock & work in progress219,0340859,664343,25300
Trade Debtors314,330523,724511,963240,44610
Group Debtors000000
Misc Debtors000000
Cash697,614578,151595,870118,90312,2170
misc current assets000000
total current assets1,230,9781,101,8751,967,497702,60212,2180
total assets1,250,1901,134,5321,970,392702,94212,2180
Bank overdraft000000
Bank loan000000
Trade Creditors 829,379878,4211,745,704671,1453,3630
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities829,379878,4211,745,704671,1453,3630
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities5,91711,8330000
provisions000000
total long term liabilities5,91711,8330000
total liabilities835,296890,2541,745,704671,1453,3630
net assets414,894244,278224,68831,7978,8550
total shareholders funds414,894244,278224,68831,7978,8550
Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit210,08121,862248,72129,85911,9340
Depreciation8,3202,0755706800
Amortisation000000
Tax-42,654-5,207-57,617-7,245-3,1110
Stock219,034-859,664516,411343,25300
Debtors-209,39411,761271,517240,44510
Creditors-49,042-867,2831,074,559667,7823,3630
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations117,065-650478,305106,76612,1850
Investing Activities
capital expenditure5,125-31,837-3,125-40800
Change in Investments000000
cash flow from investments5,125-31,837-3,125-40800
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-5,91611,8330000
share issue000010
interest3,1892,9351,787328310
cash flow from financing-2,72714,7681,787328320
cash and cash equivalents
cash119,463-17,719476,967106,68612,2170
overdraft000000
change in cash119,463-17,719476,967106,68612,2170

bowers projects 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 bowers projects limited. Get real-time insights into bowers projects limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bowers Projects Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bowers projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bowers projects limited Ownership

BOWERS PROJECTS LIMITED group structure

Bowers Projects Limited has no subsidiary companies.

Ultimate parent company

BOWERS PROJECTS LIMITED

07391089

BOWERS PROJECTS LIMITED Shareholders

mr michael david bowers 100%

bowers projects limited directors

Bowers Projects Limited currently has 2 directors. The longest serving directors include Mr Michael Bowers (Sep 2010) and Mr Beresford Satur (Apr 2012).

officercountryagestartendrole
Mr Michael BowersUnited Kingdom54 years Sep 2010- Director
Mr Beresford SaturUnited Kingdom68 years Apr 2012- Director

P&L

March 2016

turnover

1.8m

-35%

operating profit

210.1k

0%

gross margin

20.5%

-4.96%

turnover

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

Balance Sheet

March 2016

net assets

414.9k

+0.7%

total assets

1.3m

+0.1%

cash

697.6k

+0.21%

net assets

Total assets minus all liabilities

bowers projects limited company details

company number

07391089

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

September 2010

age

14

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

verulam advisory, the annexe, ne, cottonmill lane, st albans, herts, AL1 2HA

last accounts submitted

March 2016

bowers projects 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 bowers projects limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

bowers projects limited Companies House Filings - See Documents

datedescriptionview/download