bowes park community association

4

bowes park community association Company Information

Share BOWES PARK COMMUNITY ASSOCIATION
Live 
EstablishedSmallRapid

Company Number

07483426

Registered Address

72c clarence road, london, N22 8PW

Industry

Activities of other membership organisations n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Caroline Simpson13 Years

Emma Killick6 Years

Shareholders

-0%

bowes park community association Estimated Valuation

£540.5k

Pomanda estimates the enterprise value of BOWES PARK COMMUNITY ASSOCIATION at £540.5k based on a Turnover of £888.5k and 0.61x industry multiple (adjusted for size and gross margin).

bowes park community association Estimated Valuation

£153k

Pomanda estimates the enterprise value of BOWES PARK COMMUNITY ASSOCIATION at £153k based on an EBITDA of £32.3k and a 4.74x industry multiple (adjusted for size and gross margin).

bowes park community association Estimated Valuation

£274.5k

Pomanda estimates the enterprise value of BOWES PARK COMMUNITY ASSOCIATION at £274.5k based on Net Assets of £95k and 2.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bowes Park Community Association Overview

Bowes Park Community Association is a live company located in london, N22 8PW with a Companies House number of 07483426. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2011, it's largest shareholder is unknown. Bowes Park Community Association is a established, small sized company, Pomanda has estimated its turnover at £888.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bowes Park Community Association Health Check

Pomanda's financial health check has awarded Bowes Park Community Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £888.5k, make it larger than the average company (£411.3k)

£888.5k - Bowes Park Community Association

£411.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 419%, show it is growing at a faster rate (4.7%)

419% - Bowes Park Community Association

4.7% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)

49.7% - Bowes Park Community Association

49.7% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it more profitable than the average company (2.4%)

3.6% - Bowes Park Community Association

2.4% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (9)

17 - Bowes Park Community Association

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Bowes Park Community Association

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3k, this is equally as efficient (£53.7k)

£52.3k - Bowes Park Community Association

£53.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowes Park Community Association

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowes Park Community Association

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (20 days)

4 days - Bowes Park Community Association

20 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bowes Park Community Association

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bowes Park Community Association

- - Industry AVG

BOWES PARK COMMUNITY ASSOCIATION financials

EXPORTms excel logo

Bowes Park Community Association's latest turnover from March 2023 is £888.5 thousand and the company has net assets of £95 thousand. According to their latest financial statements, we estimate that Bowes Park Community Association has 17 employees and maintains cash reserves of £87.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover888,545718,073600,2576,347382,643408,488373,8821,85301,16000
Other Income Or Grants000000000000
Cost Of Sales446,573342,481267,4613,336182,746195,820170,589879059300
Gross Profit441,972375,592332,7963,011199,897212,668203,293974056700
Admin Expenses409,697381,106263,0965,385200,325211,973196,4493193,098-2,8723,622-20,732
Operating Profit32,275-5,51469,700-2,374-4286956,844655-3,0983,439-3,62220,732
Interest Payable000000000000
Interest Receivable000000155965666838
Pre-Tax Profit28,423-5,19356,480-2,366-4286956,859714-3,0333,505-3,55420,770
Tax00000-132-1,372-1430-8060-5,400
Profit After Tax28,423-5,19356,480-2,366-4285635,487571-3,0332,699-3,55415,370
Dividends Paid000000000000
Retained Profit28,423-5,19356,480-2,366-4285635,487571-3,0332,699-3,55415,370
Employee Costs430,067345,837293,66423,804186,677207,839186,21323,452024,13400
Number Of Employees171412189810100
EBITDA*32,275-5,51469,700-2,374-4286956,844655-3,0983,439-3,62220,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress5,16516,64622,476000000000
Trade Debtors000017,67518,10317,5408006600
Group Debtors000000000000
Misc Debtors2,2825,7938,628000000000
Cash87,57344,91840,68615,31000011,97311,48214,54911,81615,390
misc current assets000000000000
total current assets95,02067,35771,79015,31017,67518,10317,54012,05311,48214,61511,81615,390
total assets95,02067,35771,79015,31017,67518,10317,54012,05311,48214,61511,81615,390
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0760000000010000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000000000020
total current liabilities07600000000100020
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities07600000000100020
net assets95,02066,59771,79015,31017,67518,10317,54012,05311,48214,51511,81615,370
total shareholders funds95,02066,59771,79015,31017,67518,10317,54012,05311,48214,51511,81615,370
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit32,275-5,51469,700-2,374-4286956,844655-3,0983,439-3,62220,732
Depreciation000000000000
Amortisation000000000000
Tax00000-132-1,372-1430-8060-5,400
Stock-11,481-5,83022,476000000000
Debtors-3,511-2,8358,628-17,675-42856317,46080-666600
Creditors-760760000000-10010000
Accruals and Deferred Income0000000000-2020
Deferred Taxes & Provisions000000000000
Cash flow from operations46,5073,91138,59615,30100-11,988432-3,1322,667-3,64215,352
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000100000000
interest000000155965666838
cash flow from financing000100155965666838
cash and cash equivalents
cash42,6554,23225,37615,31000-11,973491-3,0672,733-3,57415,390
overdraft000000000000
change in cash42,6554,23225,37615,31000-11,973491-3,0672,733-3,57415,390

bowes park community association 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 bowes park community association. Get real-time insights into bowes park community association'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

Bowes Park Community Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bowes park community association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N22 area or any other competitors across 12 key performance metrics.

bowes park community association Ownership

BOWES PARK COMMUNITY ASSOCIATION group structure

Bowes Park Community Association has no subsidiary companies.

Ultimate parent company

BOWES PARK COMMUNITY ASSOCIATION

07483426

BOWES PARK COMMUNITY ASSOCIATION Shareholders

--

bowes park community association directors

Bowes Park Community Association currently has 2 directors. The longest serving directors include Mrs Caroline Simpson (Jan 2011) and Ms Emma Killick (Jan 2018).

officercountryagestartendrole
Mrs Caroline Simpson80 years Jan 2011- Director
Ms Emma KillickUnited Kingdom54 years Jan 2018- Director

P&L

March 2023

turnover

888.5k

+24%

operating profit

32.3k

0%

gross margin

49.8%

-4.9%

turnover

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

Balance Sheet

March 2023

net assets

95k

+0.43%

total assets

95k

+0.41%

cash

87.6k

+0.95%

net assets

Total assets minus all liabilities

bowes park community association company details

company number

07483426

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

72c clarence road, london, N22 8PW

Bank

-

Legal Advisor

-

bowes park community association 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 park community association.

charges

bowes park community association Companies House Filings - See Documents

datedescriptionview/download