bownes holding company limited
bownes holding company limited Company Information
Group Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
kings chambers queens cross, high street, dudley, west midlands, DY1 1QT
Website
-bownes holding company limited Estimated Valuation
Pomanda estimates the enterprise value of BOWNES HOLDING COMPANY LIMITED at £683.1k based on a Turnover of £668.9k and 1.02x industry multiple (adjusted for size and gross margin).
bownes holding company limited Estimated Valuation
Pomanda estimates the enterprise value of BOWNES HOLDING COMPANY LIMITED at £2.4k based on an EBITDA of £623 and a 3.88x industry multiple (adjusted for size and gross margin).
bownes holding company limited Estimated Valuation
Pomanda estimates the enterprise value of BOWNES HOLDING COMPANY LIMITED at £1.2m based on Net Assets of £1.1m and 1.14x industry multiple (adjusted for liquidity).
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Bownes Holding Company Limited Overview
Bownes Holding Company Limited is a live company located in dudley, DY1 1QT with a Companies House number of 08375660. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in January 2013, it's largest shareholder is john christopher bownes with a 100% stake. Bownes Holding Company Limited is a established, small sized company, Pomanda has estimated its turnover at £668.9k with rapid growth in recent years.
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Bownes Holding Company Limited Health Check
Pomanda's financial health check has awarded Bownes Holding Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £668.9k, make it smaller than the average company (£20.4m)
- Bownes Holding Company Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.4%)
- Bownes Holding Company Limited
7.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a comparable cost of product (18.6%)
- Bownes Holding Company Limited
18.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Bownes Holding Company Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Bownes Holding Company Limited
102 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Bownes Holding Company Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £668.9k, this is more efficient (£190.3k)
- Bownes Holding Company Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (33 days)
- Bownes Holding Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (35 days)
- Bownes Holding Company Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 314 days, this is more than average (68 days)
- Bownes Holding Company Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Bownes Holding Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (48.1%)
7.9% - Bownes Holding Company Limited
48.1% - Industry AVG
BOWNES HOLDING COMPANY LIMITED financials
Bownes Holding Company Limited's latest turnover from February 2024 is estimated at £668.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Bownes Holding Company Limited has 1 employee and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,976 | 123,976 | 123,976 | 529,441 | 529,441 | 529,441 | 529,441 | 123,976 | 251,233 | 178,070 | 115,388 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,976 | 123,976 | 123,976 | 529,441 | 529,441 | 529,441 | 529,441 | 123,977 | 251,234 | 178,071 | 115,389 |
| Stock & work in progress | 470,025 | 362,286 | 302,235 | 182,944 | 243,428 | 45,485 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,403 | 240 | 11,400 | 0 | 49,104 | 5,000 | 0 | 0 | 0 | 50,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 499,076 | 499,076 | 499,076 | 102,130 | 100,000 | 4,727 | 100,000 | 50,023 | 0 | 0 | 2,900 |
| Cash | 34,863 | 88,236 | 138,820 | 139,286 | 46,687 | 363,585 | 377,355 | 46,158 | 432 | 15,933 | 129,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,029,367 | 949,838 | 951,531 | 424,360 | 439,219 | 418,797 | 477,355 | 96,181 | 432 | 65,933 | 132,283 |
| total assets | 1,153,343 | 1,073,814 | 1,075,507 | 953,801 | 968,660 | 948,238 | 1,006,796 | 220,158 | 251,666 | 244,004 | 247,672 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,967 | 45 | 1,679 | 73 | 433 | 162 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 271 | 293 | 293 | 293 | 16,248 | 17,848 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,417 | 13,679 | 27,638 | 4,528 | 7,923 | 2,037 | 86,377 | 6,212 | 0 | 0 | 0 |
| total current liabilities | 90,655 | 14,017 | 29,610 | 4,894 | 24,604 | 20,047 | 86,377 | 6,212 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,655 | 14,017 | 29,610 | 4,894 | 24,604 | 20,047 | 86,377 | 6,212 | 0 | 0 | 0 |
| net assets | 1,062,688 | 1,059,797 | 1,045,897 | 948,907 | 944,056 | 928,191 | 920,419 | 213,946 | 251,666 | 244,004 | 247,672 |
| total shareholders funds | 1,062,688 | 1,059,797 | 1,045,897 | 948,907 | 944,056 | 928,191 | 920,419 | 213,946 | 251,666 | 244,004 | 247,672 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,127 | 3,634 | 2,317 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 107,739 | 60,051 | 119,291 | -60,484 | 197,943 | 45,485 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,163 | -11,160 | 408,346 | -46,974 | 139,377 | -90,273 | 49,977 | 50,023 | -50,000 | 47,100 | 2,900 |
| Creditors | 78,922 | -1,634 | 1,606 | -360 | 271 | 162 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,262 | -13,959 | 23,110 | -3,395 | 5,886 | -84,340 | 80,165 | 6,212 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22 | 0 | 0 | -15,955 | -1,600 | 17,848 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -53,373 | -50,584 | -466 | 92,599 | -316,898 | -13,770 | 331,197 | 45,726 | -15,501 | -113,450 | 129,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,373 | -50,584 | -466 | 92,599 | -316,898 | -13,770 | 331,197 | 45,726 | -15,501 | -113,450 | 129,383 |
bownes holding company limited Credit Report and Business Information
Bownes Holding Company Limited Competitor Analysis
Perform a competitor analysis for bownes holding company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.
bownes holding company limited Ownership
BOWNES HOLDING COMPANY LIMITED group structure
Bownes Holding Company Limited has no subsidiary companies.
Ultimate parent company
BOWNES HOLDING COMPANY LIMITED
08375660
bownes holding company limited directors
Bownes Holding Company Limited currently has 1 director, Mr John Bownes serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bownes | 64 years | Jan 2013 | - | Director |
P&L
February 2024turnover
668.9k
+59%
operating profit
623.3
0%
gross margin
18.6%
-21.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.1m
0%
total assets
1.2m
+0.07%
cash
34.9k
-0.6%
net assets
Total assets minus all liabilities
bownes holding company limited company details
company number
08375660
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SAXON & CO ACCOUNTANTS LTD
auditor
-
address
kings chambers queens cross, high street, dudley, west midlands, DY1 1QT
Bank
-
Legal Advisor
-
bownes holding company 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 bownes holding company limited.
bownes holding company 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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bownes holding company limited Companies House Filings - See Documents
| date | description | view/download |
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