bowman news limited

3.5

bowman news limited Company Information

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EstablishedSmallDeclining

Company Number

07997279

Registered Address

218 north end road, london, W14 9NX

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Telephone

02073852908

Next Accounts Due

February 2025

Group Structure

View All

Directors

Mandip Khaneja5 Years

Shareholders

mandip singh khaneja 100%

bowman news limited Estimated Valuation

£97.8k

Pomanda estimates the enterprise value of BOWMAN NEWS LIMITED at £97.8k based on a Turnover of £511.6k and 0.19x industry multiple (adjusted for size and gross margin).

bowman news limited Estimated Valuation

£81.1k

Pomanda estimates the enterprise value of BOWMAN NEWS LIMITED at £81.1k based on an EBITDA of £32.6k and a 2.49x industry multiple (adjusted for size and gross margin).

bowman news limited Estimated Valuation

£134.1k

Pomanda estimates the enterprise value of BOWMAN NEWS LIMITED at £134.1k based on Net Assets of £52.3k and 2.57x industry multiple (adjusted for liquidity).

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Bowman News Limited Overview

Bowman News Limited is a live company located in london, W14 9NX with a Companies House number of 07997279. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2012, it's largest shareholder is mandip singh khaneja with a 100% stake. Bowman News Limited is a established, small sized company, Pomanda has estimated its turnover at £511.6k with declining growth in recent years.

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Bowman News Limited Health Check

Pomanda's financial health check has awarded Bowman News 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 £511.6k, make it smaller than the average company (£1m)

£511.6k - Bowman News Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

-4% - Bowman News Limited

6.2% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (23.3%)

16.4% - Bowman News Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it more profitable than the average company (2.9%)

6.4% - Bowman News Limited

2.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Bowman News Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Bowman News Limited

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.5k, this is more efficient (£107.9k)

£170.5k - Bowman News Limited

£107.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (6 days)

93 days - Bowman News Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (26 days)

57 days - Bowman News Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bowman News Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bowman News Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (67.4%)

64.9% - Bowman News Limited

67.4% - Industry AVG

BOWMAN NEWS LIMITED financials

EXPORTms excel logo

Bowman News Limited's latest turnover from May 2023 is estimated at £511.6 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, Bowman News Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover511,575533,803533,959582,982569,353742,4011,434,471437,548496,717561,852754,844
Other Income Or Grants00000000000
Cost Of Sales427,929451,371457,006487,200480,155626,8511,198,676366,537417,752472,110635,509
Gross Profit83,64682,43276,95395,78289,198115,550235,79471,01278,96589,742119,335
Admin Expenses51,09179,56367,46794,06276,640111,070234,81171,88587,25881,833113,472
Operating Profit32,5552,8699,4861,72012,5584,480983-873-8,2937,9095,863
Interest Payable00000000000
Interest Receivable0000002313819315454
Pre-Tax Profit32,5552,8699,4861,72012,5584,4801,006-735-8,1008,0645,917
Tax-8,139-545-1,802-327-2,386-851-20100-1,855-1,420
Profit After Tax24,4162,3247,6841,39310,1723,629805-735-8,1006,2094,497
Dividends Paid00000000000
Retained Profit24,4162,3247,6841,39310,1723,629805-735-8,1006,2094,497
Employee Costs44,86844,68242,11655,08754,74365,184126,71739,36950,60251,97758,410
Number Of Employees333445103445
EBITDA*32,5552,8699,4861,72012,5584,4809832,954-3,50913,88913,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets18,45622,5085,0166,2707,8389,79812,24715,30919,13623,92029,900
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets18,45622,5085,0166,2707,8389,79812,24715,30919,13623,92029,900
Stock & work in progress000000086,16866,79052,71854,540
Trade Debtors130,519140,820139,464132,616131,893126,809142,5677,63815,3454,84820,357
Group Debtors00000000000
Misc Debtors00000000000
Cash000000018,21536,93440,13321,557
misc current assets00000000000
total current assets130,519140,820139,464132,616131,893126,809142,567112,021119,06997,69996,454
total assets148,975163,328144,480138,886139,731136,607154,814127,330138,205121,619126,354
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 67,36778,21681,42340,66941,42731,48140,16828,73551,757110,813121,757
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities67,36778,21681,42340,66941,42731,48140,16828,73551,757110,813121,757
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities29,31457,23437,50380,34781,82798,821111,97096,62483,74200
provisions00000000000
total long term liabilities29,31457,23437,50380,34781,82798,821111,97096,62483,74200
total liabilities96,681135,450118,926121,016123,254130,302152,138125,359135,499110,813121,757
net assets52,29427,87825,55417,87016,4776,3052,6761,9712,70610,8064,597
total shareholders funds52,29427,87825,55417,87016,4776,3052,6761,9712,70610,8064,597
May 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit32,5552,8699,4861,72012,5584,480983-873-8,2937,9095,863
Depreciation00000003,8274,7845,9807,475
Amortisation00000000000
Tax-8,139-545-1,802-327-2,386-851-20100-1,855-1,420
Stock000000-86,16819,37814,072-1,82254,540
Debtors-10,3011,3566,8487235,084-15,758134,929-7,70710,497-15,50920,357
Creditors-10,849-3,20740,754-7589,946-8,68711,433-23,022-59,056-10,944121,757
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations23,868-2,23941,590-8815,03410,700-36,546-31,739-87,13418,42158,778
Investing Activities
capital expenditure4,052-17,4921,2541,5681,9602,4493,062000-37,375
Change in Investments00000000000
cash flow from investments4,052-17,4921,2541,5681,9602,4493,062000-37,375
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-27,92019,731-42,844-1,480-16,994-13,14915,34612,88283,74200
share issue000000-100000100
interest0000002313819315454
cash flow from financing-27,92019,731-42,844-1,480-16,994-13,14915,26913,02083,935154154
cash and cash equivalents
cash000000-18,215-18,719-3,19918,57621,557
overdraft00000000000
change in cash000000-18,215-18,719-3,19918,57621,557

bowman news 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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Bowman News Limited Competitor Analysis

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bowman news limited Ownership

BOWMAN NEWS LIMITED group structure

Bowman News Limited has no subsidiary companies.

Ultimate parent company

BOWMAN NEWS LIMITED

07997279

BOWMAN NEWS LIMITED Shareholders

mandip singh khaneja 100%

bowman news limited directors

Bowman News Limited currently has 1 director, Mr Mandip Khaneja serving since Feb 2019.

officercountryagestartendrole
Mr Mandip KhanejaUnited Kingdom27 years Feb 2019- Director

P&L

May 2023

turnover

511.6k

-4%

operating profit

32.6k

0%

gross margin

16.4%

+5.88%

turnover

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

Balance Sheet

May 2023

net assets

52.3k

+0.88%

total assets

149k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

bowman news limited company details

company number

07997279

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

March 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

218 north end road, london, W14 9NX

last accounts submitted

May 2023

bowman news 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 bowman news limited.

charges

bowman news limited Companies House Filings - See Documents

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