bowood homes ascot ltd Company Information
Company Number
09770870
Website
-Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
towerview property group ltd 50%
daleside estates ltd 50%
bowood homes ascot ltd Estimated Valuation
Pomanda estimates the enterprise value of BOWOOD HOMES ASCOT LTD at £704.2k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
bowood homes ascot ltd Estimated Valuation
Pomanda estimates the enterprise value of BOWOOD HOMES ASCOT LTD at £0 based on an EBITDA of £-887.4k and a 3.1x industry multiple (adjusted for size and gross margin).
bowood homes ascot ltd Estimated Valuation
Pomanda estimates the enterprise value of BOWOOD HOMES ASCOT LTD at £0 based on Net Assets of £-978.5k and 1.22x industry multiple (adjusted for liquidity).
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Bowood Homes Ascot Ltd Overview
Bowood Homes Ascot Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 09770870. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder was towerview property group ltd with a 50% stake. The last turnover for Bowood Homes Ascot Ltd was estimated at £1.9m.
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Bowood Homes Ascot Ltd Health Check
Pomanda's financial health check has awarded Bowood Homes Ascot Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£552.9k)
- Bowood Homes Ascot Ltd
£552.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bowood Homes Ascot Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Bowood Homes Ascot Ltd
21.9% - Industry AVG
Profitability
an operating margin of -46.3% make it less profitable than the average company (9.3%)
- Bowood Homes Ascot Ltd
9.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
- Bowood Homes Ascot Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Bowood Homes Ascot Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £273.7k, this is equally as efficient (£290.2k)
- Bowood Homes Ascot Ltd
£290.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bowood Homes Ascot Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Bowood Homes Ascot Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is less than average (273 days)
- Bowood Homes Ascot Ltd
273 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Bowood Homes Ascot Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.2%, this is a higher level of debt than the average (73.5%)
236.2% - Bowood Homes Ascot Ltd
73.5% - Industry AVG
bowood homes ascot ltd Credit Report and Business Information
Bowood Homes Ascot Ltd Competitor Analysis
Perform a competitor analysis for bowood homes ascot ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bowood homes ascot ltd Ownership
BOWOOD HOMES ASCOT LTD group structure
Bowood Homes Ascot Ltd has no subsidiary companies.
Ultimate parent company
BOWOOD HOMES ASCOT LTD
09770870
bowood homes ascot ltd directors
Bowood Homes Ascot Ltd currently has 2 directors. The longest serving directors include Mr Joseph Gormley (Sep 2015) and Mr Nicholas Smith (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Gormley | 45 years | Sep 2015 | - | Director | |
Mr Nicholas Smith | 53 years | Dec 2015 | - | Director |
BOWOOD HOMES ASCOT LTD financials
Bowood Homes Ascot Ltd's latest turnover from September 2018 is estimated at £1.9 million and the company has net assets of -£978.5 thousand. According to their latest financial statements, we estimate that Bowood Homes Ascot Ltd has 7 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2018 | Sep 2017 | Sep 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 700,498 | 3,415,247 | 1,429,104 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 8,701 | 1,150 | 21,310 |
Cash | 9,268 | 2,755 | 13,996 |
misc current assets | 0 | 0 | 0 |
total current assets | 718,467 | 3,419,152 | 1,464,410 |
total assets | 718,467 | 3,419,152 | 1,464,410 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 269,053 | 95,883 | 19,220 |
Group/Directors Accounts | 145,450 | 145,450 | 74,112 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 7,500 | 0 | 0 |
total current liabilities | 422,003 | 241,333 | 93,332 |
loans | 0 | 2,517,608 | 1,062,735 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 1,274,959 | 666,431 | 311,747 |
provisions | 0 | 0 | 0 |
total long term liabilities | 1,274,959 | 3,184,039 | 1,374,482 |
total liabilities | 1,696,962 | 3,425,372 | 1,467,814 |
net assets | -978,495 | -6,220 | -3,404 |
total shareholders funds | -978,495 | -6,220 | -3,404 |
Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -2,714,749 | 1,986,143 | 1,429,104 |
Debtors | 7,551 | -20,160 | 21,310 |
Creditors | 173,170 | 76,663 | 19,220 |
Accruals and Deferred Income | 7,500 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 71,338 | 74,112 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -2,517,608 | 1,454,873 | 1,062,735 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 608,528 | 354,684 | 311,747 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 6,513 | -11,241 | 13,996 |
overdraft | 0 | 0 | 0 |
change in cash | 6,513 | -11,241 | 13,996 |
P&L
September 2018turnover
1.9m
-2%
operating profit
-887.4k
0%
gross margin
21.9%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-978.5k
+156.31%
total assets
718.5k
-0.79%
cash
9.3k
+2.36%
net assets
Total assets minus all liabilities
bowood homes ascot ltd company details
company number
09770870
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office d beresford house, town quay, southampton, SO14 2AQ
last accounts submitted
September 2018
bowood homes ascot 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 bowood homes ascot ltd.
bowood homes ascot ltd Companies House Filings - See Documents
date | description | view/download |
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