m&m bowness ltd
m&m bowness ltd Company Information
Company Number
09498746
Next Accounts
243 days late
Shareholders
high spirits leisure group limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
units 1&2 longlands road, bowness-on-windermere, windermere, cumbria, LA23 3AS
Website
-m&m bowness ltd Estimated Valuation
Pomanda estimates the enterprise value of M&M BOWNESS LTD at £701.4k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).
m&m bowness ltd Estimated Valuation
Pomanda estimates the enterprise value of M&M BOWNESS LTD at £110.4k based on an EBITDA of £25.5k and a 4.33x industry multiple (adjusted for size and gross margin).
m&m bowness ltd Estimated Valuation
Pomanda estimates the enterprise value of M&M BOWNESS LTD at £40k based on Net Assets of £16k and 2.5x industry multiple (adjusted for liquidity).
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M&m Bowness Ltd Overview
M&m Bowness Ltd is a live company located in windermere, LA23 3AS with a Companies House number of 09498746. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2015, it's largest shareholder is high spirits leisure group limited with a 100% stake. M&m Bowness Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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M&m Bowness Ltd Health Check
Pomanda's financial health check has awarded M&M Bowness Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £688.2k, make it smaller than the average company (£989.5k)
- M&m Bowness Ltd
£989.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-11.6%)
- M&m Bowness Ltd
-11.6% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- M&m Bowness Ltd
58.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4%)
- M&m Bowness Ltd
4% - Industry AVG
Employees
with 24 employees, this is below the industry average (35)
24 - M&m Bowness Ltd
35 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- M&m Bowness Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£38.6k)
- M&m Bowness Ltd
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M&m Bowness Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is quicker than average (72 days)
- M&m Bowness Ltd
72 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (17 days)
- M&m Bowness Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - M&m Bowness Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (84.1%)
95.3% - M&m Bowness Ltd
84.1% - Industry AVG
M&M BOWNESS LTD financials
M&M Bowness Ltd's latest turnover from October 2022 is estimated at £1 million and the company has net assets of £16 thousand. According to their latest financial statements, M&M Bowness Ltd has 29 employees and maintains cash reserves of £128.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 29 | 24 | 23 | 25 | 20 | 25 | 25 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,777 | 66,189 | 78,380 | 45,031 | 49,805 | 61,640 | 66,029 | 86,136 |
| Intangible Assets | 45,333 | 102,000 | 158,667 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 60,777 | 66,189 | 78,380 | 45,031 | 49,805 | 106,973 | 168,029 | 244,803 |
| Stock & work in progress | 6,073 | 6,073 | 5,910 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 |
| Trade Debtors | 174 | 174 | 174 | 174 | ||||
| Group Debtors | 163,380 | 180,572 | 118,955 | 130,747 | ||||
| Misc Debtors | 4,545 | 1,628 | 19,057 | 4,463 | 102,951 | 122,448 | 97,400 | 53,382 |
| Cash | 128,778 | 73,142 | 369,176 | 140,637 | 106,783 | 125,876 | 55,124 | 35,293 |
| misc current assets | ||||||||
| total current assets | 302,776 | 261,415 | 513,272 | 282,746 | 216,633 | 255,223 | 159,249 | 95,400 |
| total assets | 363,553 | 327,604 | 591,652 | 327,777 | 266,438 | 362,196 | 327,278 | 340,203 |
| Bank overdraft | 23,096 | 4,461 | ||||||
| Bank loan | 12,017 | 12,017 | 13,200 | 12,775 | ||||
| Trade Creditors | 75,440 | 42,554 | 42,883 | 65,639 | 38,719 | 98,680 | 49,982 | 43,493 |
| Group/Directors Accounts | 124,106 | 89,941 | 301,339 | |||||
| other short term finances | 28,202 | 26,579 | 12,938 | 22,799 | 13,667 | 13,667 | ||
| hp & lease commitments | 1,343 | 23,772 | 21,325 | 23,494 | ||||
| other current liabilities | 67,502 | 91,902 | 121,748 | 103,504 | 94,825 | 64,894 | 64,590 | 78,422 |
| total current liabilities | 267,048 | 224,397 | 494,172 | 218,818 | 159,842 | 222,162 | 167,225 | 171,851 |
| loans | 64,412 | 72,424 | 79,434 | 96,620 | 129,099 | 157,055 | 147,813 | 163,063 |
| hp & lease commitments | 1,343 | 26,313 | 47,606 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 16,100 | 15,300 | 8,274 | 1,735 | 2,545 | 4,550 | 4,550 | |
| total long term liabilities | 80,512 | 87,724 | 87,708 | 98,355 | 131,644 | 162,948 | 178,676 | 210,669 |
| total liabilities | 347,560 | 312,121 | 581,880 | 317,173 | 291,486 | 385,110 | 345,901 | 382,520 |
| net assets | 15,993 | 15,483 | 9,772 | 10,604 | -25,048 | -22,914 | -18,623 | -42,317 |
| total shareholders funds | 15,993 | 15,483 | 9,772 | 10,604 | -25,048 | -22,914 | -18,623 | -42,317 |
| Oct 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,320 | 30,692 | 21,646 | 17,565 | 23,482 | 21,793 | 30,996 | 15,200 |
| Amortisation | 45,333 | 56,667 | 56,667 | 11,333 | ||||
| Tax | ||||||||
| Stock | 163 | 163 | -815 | 6,725 | ||||
| Debtors | 29,739 | 44,014 | 2,802 | 32,259 | -19,497 | 25,222 | 44,018 | 53,382 |
| Creditors | 32,557 | -329 | -22,756 | 26,920 | -59,961 | 48,698 | 6,489 | 43,493 |
| Accruals and Deferred Income | -54,246 | -29,846 | 18,244 | 8,679 | 29,931 | 304 | -13,832 | 78,422 |
| Deferred Taxes & Provisions | 7,826 | 7,026 | 6,539 | -810 | -2,005 | 4,550 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -12,017 | -1,183 | 425 | 12,775 | ||||
| Group/Directors Accounts | -177,233 | -211,398 | 301,339 | |||||
| Other Short Term Loans | -28,202 | -28,202 | 1,623 | 13,641 | -9,861 | 9,132 | 13,667 | |
| Long term loans | -15,022 | -7,010 | -17,186 | -32,479 | -27,956 | 9,242 | -15,250 | 163,063 |
| Hire Purchase and Lease Commitments | -1,343 | -23,772 | -22,523 | -23,462 | 71,100 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -240,398 | -296,034 | 228,539 | 33,854 | -19,093 | 70,752 | 19,831 | 35,293 |
| overdraft | -23,096 | 23,096 | -4,461 | 4,461 | ||||
| change in cash | -240,398 | -296,034 | 251,635 | 10,758 | -19,093 | 75,213 | 15,370 | 35,293 |
m&m bowness ltd Credit Report and Business Information
M&m Bowness Ltd Competitor Analysis
Perform a competitor analysis for m&m bowness ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LA23 area or any other competitors across 12 key performance metrics.
m&m bowness ltd Ownership
M&M BOWNESS LTD group structure
M&M Bowness Ltd has no subsidiary companies.
m&m bowness ltd directors
M&M Bowness Ltd currently has 2 directors. The longest serving directors include Mr Colin Monk (Mar 2015) and Mr Stuart Fannon (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Monk | United Kingdom | 60 years | Mar 2015 | - | Director |
| Mr Stuart Fannon | England | 48 years | Aug 2023 | - | Director |
P&L
October 2022turnover
1m
+120%
operating profit
9.2k
0%
gross margin
57%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
16k
+0.64%
total assets
363.6k
-0.39%
cash
128.8k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
m&m bowness ltd company details
company number
09498746
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
units 1&2 longlands road, bowness-on-windermere, windermere, cumbria, LA23 3AS
Bank
-
Legal Advisor
-
m&m bowness 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 m&m bowness ltd.
m&m bowness 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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m&m bowness ltd Companies House Filings - See Documents
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