bowood homes ascot ltd

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bowood homes ascot ltd Company Information

Share BOWOOD HOMES ASCOT LTD
Dissolved 

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

Directors

Joseph Gormley8 Years

Nicholas Smith8 Years

Shareholders

towerview property group ltd 50%

daleside estates ltd 50%

bowood homes ascot ltd Estimated Valuation

£704.2k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2018 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£552.9k)

£1.9m - Bowood Homes Ascot Ltd

£552.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bowood Homes Ascot Ltd

- - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Bowood Homes Ascot Ltd

21.9% - Industry AVG

profitability

Profitability

an operating margin of -46.3% make it less profitable than the average company (9.3%)

-46.3% - Bowood Homes Ascot Ltd

9.3% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Bowood Homes Ascot Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Bowood Homes Ascot Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.7k, this is equally as efficient (£290.2k)

£273.7k - Bowood Homes Ascot Ltd

£290.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowood Homes Ascot Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (31 days)

65 days - Bowood Homes Ascot Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 170 days, this is less than average (273 days)

170 days - Bowood Homes Ascot Ltd

273 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bowood Homes Ascot Ltd Competitor Analysis

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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 Shareholders

towerview property group ltd 50%
daleside estates ltd 50%

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).

officercountryagestartendrole
Mr Joseph Gormley45 years Sep 2015- Director
Mr Nicholas Smith53 years Dec 2015- Director

BOWOOD HOMES ASCOT LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2018Sep 2017Sep 2016
Turnover1,915,8511,961,160752,920
Other Income Or Grants000
Cost Of Sales1,496,4501,514,548578,036
Gross Profit419,401446,612174,885
Admin Expenses1,306,752337,563145,196
Operating Profit-887,351109,04929,689
Interest Payable84,969111,88633,210
Interest Receivable452118
Pre-Tax Profit-972,275-2,816-3,504
Tax000
Profit After Tax-972,275-2,816-3,504
Dividends Paid000
Retained Profit-972,275-2,816-3,504
Employee Costs298,009310,585122,672
Number Of Employees783
EBITDA*-887,351109,04929,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Sep 2017Sep 2016
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress700,4983,415,2471,429,104
Trade Debtors000
Group Debtors000
Misc Debtors8,7011,15021,310
Cash9,2682,75513,996
misc current assets000
total current assets718,4673,419,1521,464,410
total assets718,4673,419,1521,464,410
Bank overdraft000
Bank loan000
Trade Creditors 269,05395,88319,220
Group/Directors Accounts145,450145,45074,112
other short term finances000
hp & lease commitments000
other current liabilities7,50000
total current liabilities422,003241,33393,332
loans02,517,6081,062,735
hp & lease commitments000
Accruals and Deferred Income000
other liabilities1,274,959666,431311,747
provisions000
total long term liabilities1,274,9593,184,0391,374,482
total liabilities1,696,9623,425,3721,467,814
net assets-978,495-6,220-3,404
total shareholders funds-978,495-6,220-3,404
Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-887,351109,04929,689
Depreciation000
Amortisation000
Tax000
Stock-2,714,7491,986,1431,429,104
Debtors7,551-20,16021,310
Creditors173,17076,66319,220
Accruals and Deferred Income7,50000
Deferred Taxes & Provisions000
Cash flow from operations2,000,517-1,780,271-1,401,505
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts071,33874,112
Other Short Term Loans 000
Long term loans-2,517,6081,454,8731,062,735
Hire Purchase and Lease Commitments000
other long term liabilities608,528354,684311,747
share issue00100
interest-84,924-111,865-33,192
cash flow from financing-1,994,0041,769,0301,415,502
cash and cash equivalents
cash6,513-11,24113,996
overdraft000
change in cash6,513-11,24113,996

P&L

September 2018

turnover

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 2018

net 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

None

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.

charges

bowood homes ascot ltd Companies House Filings - See Documents

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