bowmar ltd

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bowmar ltd Company Information

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Company Number

09328394

Shareholders

simeon bowes

elizabeth jane baxter marley

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

17 montpelier road, brighton, east sussex, BN1 2LQ

bowmar ltd Estimated Valuation

£845.9k

Pomanda estimates the enterprise value of BOWMAR LTD at £845.9k based on a Turnover of £279.5k and 3.03x industry multiple (adjusted for size and gross margin).

bowmar ltd Estimated Valuation

£33.4k

Pomanda estimates the enterprise value of BOWMAR LTD at £33.4k based on an EBITDA of £4.6k and a 7.21x industry multiple (adjusted for size and gross margin).

bowmar ltd Estimated Valuation

£194.1k

Pomanda estimates the enterprise value of BOWMAR LTD at £194.1k based on Net Assets of £108.9k and 1.78x industry multiple (adjusted for liquidity).

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Bowmar Ltd Overview

Bowmar Ltd is a live company located in east sussex, BN1 2LQ with a Companies House number of 09328394. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is simeon bowes with a 25% stake. Bowmar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £279.5k with rapid growth in recent years.

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Bowmar Ltd Health Check

Pomanda's financial health check has awarded Bowmar Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £279.5k, make it smaller than the average company (£584.8k)

£279.5k - Bowmar Ltd

£584.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.3%)

35% - Bowmar Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Bowmar Ltd

71.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (16.9%)

1.7% - Bowmar Ltd

16.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Bowmar Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Bowmar Ltd

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.8k, this is equally as efficient (£139.8k)

£139.8k - Bowmar Ltd

£139.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowmar Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowmar Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bowmar Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (31 weeks)

12 weeks - Bowmar Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (60.8%)

43.2% - Bowmar Ltd

60.8% - Industry AVG

BOWMAR LTD financials

EXPORTms excel logo

Bowmar Ltd's latest turnover from November 2023 is estimated at £279.5 thousand and the company has net assets of £108.9 thousand. According to their latest financial statements, Bowmar Ltd has 2 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover279,530247,446216,731113,256113,91394,477115,448106,25011,363
Other Income Or Grants000000000
Cost Of Sales79,83466,28860,62227,12627,53422,34925,06334,4174,950
Gross Profit199,696181,158156,11086,13086,37972,12890,38571,8346,413
Admin Expenses195,069181,501155,86782,51074,33457,93793,048-15,529-10,232
Operating Profit4,627-3432433,62012,04514,191-2,66387,36316,645
Interest Payable000000000
Interest Receivable556211986366884015
Pre-Tax Profit5,183-1322523,62812,10914,257-2,57587,40316,660
Tax-1,2960-48-689-2,301-2,7090-17,480-3,332
Profit After Tax3,887-1322042,9399,80811,548-2,57569,92213,328
Dividends Paid000000000
Retained Profit3,887-1322042,9399,80811,548-2,57569,92213,328
Employee Costs72,31669,08664,64761,87661,50359,14556,43158,90130,225
Number Of Employees222222221
EBITDA*4,627-3432433,62012,04514,191-2,66387,36316,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets00000486,115501,115481,115396,625
Intangible Assets000000000
Investments & Other175,000175,000175,000375,615386,1150000
Debtors (Due After 1 year)000000000
Total Fixed Assets175,000175,000175,000375,615386,115486,115501,115481,115396,625
Stock & work in progress000000000
Trade Debtors0005,8314,2962,2817,0842,197875
Group Debtors000000000
Misc Debtors13131308441313130
Cash16,7234,4639,6197,4458,6248,2619,40025,8015,902
misc current assets000000000
total current assets16,7364,4769,63213,27613,76410,55516,49728,0116,777
total assets191,736179,476184,632388,891399,879496,670517,612509,126403,402
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities72,44364,07069,094275,552287,484393,937423,877416,216390,054
total current liabilities72,44364,07069,094275,552287,484393,937423,877416,216390,054
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions10,34410,34410,3448,34910,34410,49013,0409,6400
total long term liabilities10,34410,34410,3448,34910,34410,49013,0409,6400
total liabilities82,78774,41479,438283,901297,828404,427436,917425,856390,054
net assets108,949105,062105,194104,990102,05192,24380,69583,27013,348
total shareholders funds108,949105,062105,194104,990102,05192,24380,69583,27013,348
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit4,627-3432433,62012,04514,191-2,66387,36316,645
Depreciation000000000
Amortisation000000000
Tax-1,2960-48-689-2,301-2,7090-17,480-3,332
Stock000000000
Debtors00-5,8186912,846-4,8034,8871,335875
Creditors000000000
Accruals and Deferred Income8,373-5,024-206,458-11,932-106,453-29,9407,66126,162390,054
Deferred Taxes & Provisions001,995-1,995-146-2,5503,4009,6400
Cash flow from operations11,704-5,367-198,450-11,687-99,701-16,2053,511104,350402,492
Investing Activities
capital expenditure0000486,11515,000-20,000-84,490-396,625
Change in Investments00-200,615-10,500386,1150000
cash flow from investments00200,61510,500100,00015,000-20,000-84,490-396,625
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000020
interest556211986366884015
cash flow from financing556211986366884035
cash and cash equivalents
cash12,260-5,1562,174-1,179363-1,139-16,40119,8995,902
overdraft000000000
change in cash12,260-5,1562,174-1,179363-1,139-16,40119,8995,902

bowmar ltd 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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Bowmar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bowmar ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

bowmar ltd Ownership

BOWMAR LTD group structure

Bowmar Ltd has no subsidiary companies.

Ultimate parent company

BOWMAR LTD

09328394

BOWMAR LTD Shareholders

simeon bowes 25%
elizabeth jane baxter marley 25%
orlathay bowes 25%
guy marley 25%

bowmar ltd directors

Bowmar Ltd currently has 2 directors. The longest serving directors include Mr Simeon Bowes (Nov 2014) and Mr Guy Marley (Nov 2014).

officercountryagestartendrole
Mr Simeon Bowes66 years Nov 2014- Director
Mr Guy Marley67 years Nov 2014- Director

P&L

November 2023

turnover

279.5k

+13%

operating profit

4.6k

0%

gross margin

71.5%

-2.42%

turnover

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

Balance Sheet

November 2023

net assets

108.9k

+0.04%

total assets

191.7k

+0.07%

cash

16.7k

+2.75%

net assets

Total assets minus all liabilities

bowmar ltd company details

company number

09328394

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

marleybowes limited (June 2016)

accountant

-

auditor

-

address

17 montpelier road, brighton, east sussex, BN1 2LQ

Bank

-

Legal Advisor

-

bowmar ltd 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 bowmar ltd.

bowmar ltd 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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bowmar ltd Companies House Filings - See Documents

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