bowers promotions limited
bowers promotions limited Company Information
Company Number
09379624
Website
-Registered Address
162-164 high street, rayleigh, essex, SS6 7BS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mandy irene anne bowers 50%
kim bowers 50%
bowers promotions limited Estimated Valuation
Pomanda estimates the enterprise value of BOWERS PROMOTIONS LIMITED at £154.2k based on a Turnover of £275.5k and 0.56x industry multiple (adjusted for size and gross margin).
bowers promotions limited Estimated Valuation
Pomanda estimates the enterprise value of BOWERS PROMOTIONS LIMITED at £239.3k based on an EBITDA of £54.3k and a 4.41x industry multiple (adjusted for size and gross margin).
bowers promotions limited Estimated Valuation
Pomanda estimates the enterprise value of BOWERS PROMOTIONS LIMITED at £23.5k based on Net Assets of £45.1k and 0.52x industry multiple (adjusted for liquidity).
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Bowers Promotions Limited Overview
Bowers Promotions Limited is a live company located in essex, SS6 7BS with a Companies House number of 09379624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is mandy irene anne bowers with a 50% stake. Bowers Promotions Limited is a young, micro sized company, Pomanda has estimated its turnover at £275.5k with declining growth in recent years.
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Bowers Promotions Limited Health Check
Pomanda's financial health check has awarded Bowers Promotions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£3m)
- Bowers Promotions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.1%)
- Bowers Promotions Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Bowers Promotions Limited
38.4% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (6.5%)
- Bowers Promotions Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Bowers Promotions Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Bowers Promotions Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is equally as efficient (£137.8k)
- Bowers Promotions Limited
£137.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bowers Promotions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bowers Promotions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowers Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Bowers Promotions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (60.4%)
89.4% - Bowers Promotions Limited
60.4% - Industry AVG
BOWERS PROMOTIONS LIMITED financials
Bowers Promotions Limited's latest turnover from March 2023 is estimated at £275.5 thousand and the company has net assets of £45.1 thousand. According to their latest financial statements, Bowers Promotions Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 118 | 236 | 0 | 225 | 539 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 196,004 | 196,004 | 196,159 | 196,275 | 196,447 | 250,829 | 268,963 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 196,004 | 196,004 | 196,159 | 196,393 | 196,683 | 250,829 | 269,188 | 539 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 190,117 | 103,971 | 35,866 | 3,520 | 49,166 |
| Group Debtors | 0 | 0 | 386,573 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 230,675 | 230,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 145,960 | 123,810 | 39,081 | 13,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,775 | 230,775 | 386,673 | 190,217 | 249,931 | 159,676 | 42,601 | 63,122 |
| total assets | 426,779 | 426,779 | 582,832 | 386,610 | 446,614 | 410,505 | 311,789 | 63,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 352,723 | 377,295 | 363,892 | 311,197 | 26,675 |
| Group/Directors Accounts | 0 | 0 | 414,107 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 381,689 | 425,648 | 27,100 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 381,689 | 425,648 | 441,207 | 352,723 | 377,295 | 363,892 | 311,197 | 26,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 381,689 | 425,648 | 441,207 | 352,723 | 377,295 | 363,892 | 311,197 | 26,675 |
| net assets | 45,090 | 1,131 | 141,625 | 33,887 | 69,319 | 46,613 | 592 | 36,986 |
| total shareholders funds | 45,090 | 1,131 | 141,625 | 33,887 | 69,319 | 46,613 | 592 | 36,986 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 118 | 118 | 118 | 225 | 314 | 269 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -155,898 | 196,456 | 86,146 | 68,105 | 32,346 | -45,646 | 49,166 |
| Creditors | 0 | 0 | -352,723 | -24,572 | 13,403 | 52,695 | 284,522 | 26,675 |
| Accruals and Deferred Income | -43,959 | 398,548 | 27,100 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -155 | -116 | -172 | -54,382 | -18,134 | 268,963 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -414,107 | 414,107 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -145,860 | 22,150 | 84,729 | 25,125 | 13,956 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -145,860 | 22,150 | 84,729 | 25,125 | 13,956 |
bowers promotions limited Credit Report and Business Information
Bowers Promotions Limited Competitor Analysis
Perform a competitor analysis for bowers promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
bowers promotions limited Ownership
BOWERS PROMOTIONS LIMITED group structure
Bowers Promotions Limited has no subsidiary companies.
Ultimate parent company
BOWERS PROMOTIONS LIMITED
09379624
bowers promotions limited directors
Bowers Promotions Limited currently has 2 directors. The longest serving directors include Ms Mandy Bowers (Aug 2017) and Ms Kim Bowers (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mandy Bowers | England | 63 years | Aug 2017 | - | Director |
| Ms Kim Bowers | England | 62 years | Aug 2017 | - | Director |
P&L
March 2023turnover
275.5k
+11%
operating profit
54.3k
0%
gross margin
38.4%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.1k
+38.87%
total assets
426.8k
0%
cash
100
0%
net assets
Total assets minus all liabilities
bowers promotions limited company details
company number
09379624
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
monkville building services ltd (March 2015)
last accounts submitted
March 2023
address
162-164 high street, rayleigh, essex, SS6 7BS
accountant
ESW CHARTERED ACCOUNTANTS
auditor
-
bowers promotions 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 bowers promotions limited.
bowers promotions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
