Bowmor Ltd

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SOLUTIONS

bowmor ltd Company Information

Company Number

08419547

Next Accounts

Apr 2026

Directors

Helen Morrison

Raymond Morrison

Shareholders

mr raymond morrison

mrs helen morrison

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

bluebird care, 35 stow park circle, newport, NP20 4HF

Website

bowmor ltd Estimated Valuation

£578.9k

Pomanda estimates the enterprise value of BOWMOR LTD at £578.9k based on a Turnover of £803.5k and 0.72x industry multiple (adjusted for size and gross margin).

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Bowmor Ltd is a live company located in newport, NP20 4HF with a Companies House number of 08419547. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2013, it's largest shareholder is mr raymond morrison with a 50% stake. Bowmor Ltd is a established, small sized company, Pomanda has estimated its turnover at £803.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Bowmor Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £803.5k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)

EXPORT

Bowmor Ltd's latest turnover from July 2024 is estimated at £803.5 thousand and the company has net assets of £419. According to their latest financial statements, Bowmor Ltd has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	803,508	761,529	698,621	1,155,426	679,283	655,986	606,240	509,089	879,438	799,641	500,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	565,397	537,771	498,975	836,538	470,134	456,666	415,822	338,664	597,115	549,427	340,878
Gross Profit	238,111	223,759	199,646	318,887	209,150	199,320	190,418	170,425	282,324	250,214	159,717
Admin Expenses	268,932	264,163	182,753	247,906	148,558	185,965	164,519	162,990	268,633	249,685	247,330
Operating Profit	-30,821	-40,404	16,893	70,981	60,592	13,355	25,899	7,435	13,691	529	-87,613
Interest Payable	0	0	0	1,116	2,774	4,602	5,729	2,947	0	0	0
Interest Receivable	0	2,266	1,431	104	38	111	86	15	0	0	0
Pre-Tax Profit	-30,821	-38,138	18,323	69,969	57,856	8,864	20,257	4,502	13,691	529	-87,613
Tax	0	0	-3,481	-13,294	-10,993	-1,684	-3,849	-855	-2,738	-106	0
Profit After Tax	-30,821	-38,138	14,842	56,675	46,863	7,180	16,408	3,647	10,953	423	-87,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,821	-38,138	14,842	56,675	46,863	7,180	16,408	3,647	10,953	423	-87,613
Employee Costs	663,794	644,659	599,581	978,092	785,244	694,221	564,591	497,104	411,789	369,067	237,452
Number Of Employees	27	28	28	48	40	37	32	29	26	24	16
EBITDA*	-30,821	-38,266	23,187	72,099	61,624	14,423	34,223	7,435	22,056	8,558	-79,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	2,473	3,722	2,180	6,333	7,451	6,053	5,238	5,503	5,472	5,335	3,092
Intangible Assets	0	0	0	0	0	0	0	7,400	14,800	22,200	29,600
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,473	3,722	2,180	6,333	7,451	6,053	5,238	12,903	20,272	27,535	32,692
Stock & work in progress	0	0	0	0	0	0	0	0	485	7,250	0
Trade Debtors	61,703	72,584	42,240	59,048	19,476	29,684	38,209	29,223	69,922	45,180	30,931
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,697	15,587	0	0	18,652	24,300	30,705	27,554	0	0	0
Cash	0	0	90,630	138,288	69,946	7,039	22,578	12,000	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,400	88,171	132,870	197,336	108,074	61,023	91,492	68,777	70,407	52,430	30,931
total assets	78,873	91,893	135,050	203,669	115,525	67,076	96,730	81,680	90,679	79,965	63,623
Bank overdraft	0	0	0	0	0	2,446	0	30,119	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,438	12,397	60,236	128,874	5,972	8,049	12,428	8,168	126,022	102,815	69,184
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	74,107	53,540	58,425	50,431	0	0	0
total current liabilities	47,438	12,397	60,236	128,874	80,079	64,035	70,853	88,718	126,022	102,815	69,184
loans	0	0	0	0	36,577	51,943	81,959	64,194	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	31,016	48,256	5,336	20,159	908	0	0	1,258	40,794	64,240	81,952
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,016	48,256	5,336	20,159	37,485	51,943	81,959	65,452	40,794	64,240	81,952
total liabilities	78,454	60,653	65,572	149,033	117,564	115,978	152,812	154,170	166,816	167,055	151,136
net assets	419	31,240	69,478	54,636	-2,039	-48,902	-56,082	-72,490	-76,137	-87,090	-87,513
total shareholders funds	419	31,240	69,478	54,636	-2,039	-48,902	-56,082	-72,490	-76,137	-87,090	-87,513

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-30,821	-40,404	16,893	70,981	60,592	13,355	25,899	7,435	13,691	529	-87,613
Depreciation	0	2,138	6,294	1,118	1,032	1,068	924	0	965	629	420
Amortisation	0	0	0	0	0	0	7,400	0	7,400	7,400	7,400
Tax	0	0	-3,481	-13,294	-10,993	-1,684	-3,849	-855	-2,738	-106	0
Stock	0	0	0	0	0	0	0	-485	-6,765	7,250	0
Debtors	-11,771	45,931	-16,808	20,920	-15,856	-14,930	12,137	-13,145	24,742	14,249	30,931
Creditors	35,041	-47,839	-68,638	122,902	-2,077	-4,379	4,260	-117,854	23,207	33,631	69,184
Accruals and Deferred Income	0	0	0	-74,107	20,567	-4,885	7,994	50,431	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,991	-132,036	-32,124	86,680	84,977	18,405	30,491	-47,213	24,548	20,584	-41,540
Investing Activities
capital expenditure	1,249	-3,680	-2,141	0	-2,430	-1,883	-659	7,369	-1,102	-2,872	-40,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,249	-3,680	-2,141	0	-2,430	-1,883	-659	7,369	-1,102	-2,872	-40,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	-36,577	-15,366	-30,016	17,765	64,194	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,240	42,920	-14,823	19,251	908	0	-1,258	-39,536	-23,446	-17,712	81,952
share issue	0	-100	0	0	0	0	0	0	0	0	100
interest	0	2,266	1,431	-1,012	-2,736	-4,491	-5,643	-2,932	0	0	0
cash flow from financing	-17,240	45,086	-13,392	-18,338	-17,194	-34,507	10,864	21,726	-23,446	-17,712	82,052
cash and cash equivalents
cash	0	-90,630	-47,658	68,342	62,907	-15,539	10,578	12,000	0	0	0
overdraft	0	0	0	0	-2,446	2,446	-30,119	30,119	0	0	0
change in cash	0	-90,630	-47,658	68,342	65,353	-17,985	40,697	-18,119	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bowmor ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.

BOWMOR LTD group structure

Bowmor Ltd has no subsidiary companies.

Ultimate parent company

BOWMOR LTD

08419547

BOWMOR LTD Shareholders

mr raymond morrison	50%
mrs helen morrison	50%

Bowmor Ltd currently has 2 directors. The longest serving directors include Mrs Helen Morrison (Feb 2013) and Mr Raymond Morrison (Feb 2013).

officer	country	age	start	end	role
Mrs Helen Morrison	United Kingdom	56 years	Feb 2013	-	Director
Mr Raymond Morrison	United Kingdom	64 years	Feb 2013	-	Director

P&L

July 2024

turnover

803.5k

+6%

operating profit

-30.8k

gross margin

29.7%

+0.85%

turnover

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

Balance Sheet

July 2024

net assets

419

-0.99%

total assets

78.9k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

08419547

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

bluebird care, 35 stow park circle, newport, NP20 4HF

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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bowmor ltd Company Information

bowmor ltd Estimated Valuation

bowmor ltd Estimated Valuation

bowmor ltd Estimated Valuation

Bowmor Ltd Overview

Bowmor Ltd Health Check

BOWMOR LTD financials

bowmor ltd Credit Report and Business Information

Bowmor Ltd Competitor Analysis

bowmor ltd Ownership

bowmor ltd directors

bowmor ltd company details

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bowmor ltd Companies House Filings - See Documents