bowood homes devon limited Company Information
Company Number
09653307
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
andrew james booth
jonathan guy sherwood
Group Structure
View All
Contact
Registered Address
17 glebelands, chudleigh, newton abbot, TQ13 0GB
Website
-bowood homes devon limited Estimated Valuation
Pomanda estimates the enterprise value of BOWOOD HOMES DEVON LIMITED at £29.6k based on a Turnover of £91k and 0.33x industry multiple (adjusted for size and gross margin).
bowood homes devon limited Estimated Valuation
Pomanda estimates the enterprise value of BOWOOD HOMES DEVON LIMITED at £0 based on an EBITDA of £-128k and a 2.48x industry multiple (adjusted for size and gross margin).
bowood homes devon limited Estimated Valuation
Pomanda estimates the enterprise value of BOWOOD HOMES DEVON LIMITED at £4.5k based on Net Assets of £3k and 1.49x industry multiple (adjusted for liquidity).
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Bowood Homes Devon Limited Overview
Bowood Homes Devon Limited is a dissolved company that was located in newton abbot, TQ13 0GB with a Companies House number of 09653307. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder was andrew james booth with a 50% stake. The last turnover for Bowood Homes Devon Limited was estimated at £91k.
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Bowood Homes Devon Limited Health Check
Pomanda's financial health check has awarded Bowood Homes Devon Limited 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £91k, make it smaller than the average company (£2m)
- Bowood Homes Devon Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (0.3%)
- Bowood Homes Devon Limited
0.3% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (22.5%)
- Bowood Homes Devon Limited
22.5% - Industry AVG
Profitability
an operating margin of -140.7% make it less profitable than the average company (8.9%)
- Bowood Homes Devon Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bowood Homes Devon Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Bowood Homes Devon Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£265.2k)
- Bowood Homes Devon Limited
£265.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (34 days)
- Bowood Homes Devon Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Bowood Homes Devon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowood Homes Devon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bowood Homes Devon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (76.6%)
86.7% - Bowood Homes Devon Limited
76.6% - Industry AVG
BOWOOD HOMES DEVON LIMITED financials
Bowood Homes Devon Limited's latest turnover from June 2021 is estimated at £91 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Bowood Homes Devon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,982 | 2,643 | 3,524 | 4,500 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,982 | 2,643 | 3,524 | 4,500 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 443,200 |
Trade Debtors | 22,823 | 268,498 | 351,187 | 263,191 | 274,898 | 317 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 107 | 70 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 859 |
misc current assets | 0 | 0 | 0 | 3,295 | 0 | 128 |
total current assets | 22,823 | 268,605 | 351,257 | 266,486 | 274,898 | 444,504 |
total assets | 22,823 | 270,587 | 353,900 | 270,010 | 279,398 | 444,504 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,861 | 138,549 | 333,423 | 243,687 | 249,659 | 446,687 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,861 | 138,549 | 333,423 | 243,687 | 249,659 | 446,687 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 930 | 1,030 | 750 | 1,200 | 1,230 | 1,182 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 930 | 1,030 | 750 | 1,200 | 1,230 | 1,182 |
total liabilities | 19,791 | 139,579 | 334,173 | 244,887 | 250,889 | 447,869 |
net assets | 3,032 | 131,008 | 19,727 | 25,123 | 28,509 | -3,365 |
total shareholders funds | 3,032 | 131,008 | 19,727 | 25,123 | 28,509 | -3,365 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | -443,200 | 443,200 |
Debtors | -245,782 | -82,652 | 88,066 | -11,707 | 274,581 | 317 |
Creditors | -119,688 | -194,874 | 89,736 | -5,972 | -197,028 | 446,687 |
Accruals and Deferred Income | -100 | 280 | -450 | -30 | 48 | 1,182 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | -859 | 859 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -859 | 859 |
bowood homes devon limited Credit Report and Business Information
Bowood Homes Devon Limited Competitor Analysis
Perform a competitor analysis for bowood homes devon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
bowood homes devon limited Ownership
BOWOOD HOMES DEVON LIMITED group structure
Bowood Homes Devon Limited has no subsidiary companies.
Ultimate parent company
BOWOOD HOMES DEVON LIMITED
09653307
bowood homes devon limited directors
Bowood Homes Devon Limited currently has 2 directors. The longest serving directors include Mr Andrew Booth (Jun 2015) and Mr Jonathan Sherwood (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Booth | England | 51 years | Jun 2015 | - | Director |
Mr Jonathan Sherwood | England | 49 years | Jun 2015 | - | Director |
P&L
June 2021turnover
91k
-88%
operating profit
-128k
0%
gross margin
8.4%
-12.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
3k
-0.98%
total assets
22.8k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
bowood homes devon limited company details
company number
09653307
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
17 glebelands, chudleigh, newton abbot, TQ13 0GB
Bank
-
Legal Advisor
-
bowood homes devon 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 bowood homes devon limited.
bowood homes devon limited Companies House Filings - See Documents
date | description | view/download |
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