bowles & wyer holdings limited

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bowles & wyer holdings limited Company Information

Share BOWLES & WYER HOLDINGS LIMITED

Company Number

10110720

Shareholders

john wyer

victoria wyer

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 5 williams court, tunnel way, pitstone, beds, LU7 9GJ

bowles & wyer holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BOWLES & WYER HOLDINGS LIMITED at £1.1m based on a Turnover of £970.1k and 1.09x industry multiple (adjusted for size and gross margin).

bowles & wyer holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOWLES & WYER HOLDINGS LIMITED at £0 based on an EBITDA of £-2.4k and a 4.54x industry multiple (adjusted for size and gross margin).

bowles & wyer holdings limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BOWLES & WYER HOLDINGS LIMITED at £4.9m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).

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Bowles & Wyer Holdings Limited Overview

Bowles & Wyer Holdings Limited is a live company located in pitstone, LU7 9GJ with a Companies House number of 10110720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is john wyer with a 36.8% stake. Bowles & Wyer Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £970.1k with healthy growth in recent years.

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Bowles & Wyer Holdings Limited Health Check

Pomanda's financial health check has awarded Bowles & Wyer Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £970.1k, make it smaller than the average company (£19.6m)

£970.1k - Bowles & Wyer Holdings Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.1%)

10% - Bowles & Wyer Holdings Limited

12.1% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Bowles & Wyer Holdings Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4.6%)

-0.2% - Bowles & Wyer Holdings Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (106)

5 - Bowles & Wyer Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Bowles & Wyer Holdings Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194k, this is equally as efficient (£194k)

£194k - Bowles & Wyer Holdings Limited

£194k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowles & Wyer Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bowles & Wyer Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bowles & Wyer Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Bowles & Wyer Holdings Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (68.4%)

10% - Bowles & Wyer Holdings Limited

68.4% - Industry AVG

BOWLES & WYER HOLDINGS LIMITED financials

EXPORTms excel logo

Bowles & Wyer Holdings Limited's latest turnover from April 2024 is estimated at £970.1 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Bowles & Wyer Holdings Limited has 5 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover970,115913,835839,582734,963338,712344,714345,799591,825
Other Income Or Grants
Cost Of Sales633,457595,057547,102491,399222,799229,244231,448390,842
Gross Profit336,658318,778292,479243,564115,913115,470114,351200,983
Admin Expenses339,052324,403293,488243,135115,14961,712-722,186200,983
Operating Profit-2,394-5,625-1,00942976453,758836,537
Interest Payable1,4645,0719,32415,0828,582
Interest Receivable9324,4971,14072962
Pre-Tax Profit-1,462-1,128-1,333-4,570-8,55138,681827,957
Tax-7,349-157,312
Profit After Tax-1,462-1,128-1,333-4,570-8,55131,332670,645
Dividends Paid
Retained Profit-1,462-1,128-1,333-4,570-8,55131,332670,645
Employee Costs224,728211,026196,705188,929147,178144,208138,232131,799
Number Of Employees55554444
EBITDA*-2,394-5,625-1,00942976453,758836,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other4,175,5004,175,5004,175,5004,175,5004,175,5004,175,5004,175,500
Debtors (Due After 1 year)
Total Fixed Assets4,175,5004,175,5004,175,5004,175,5004,175,5004,175,5004,175,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors688212,761111
Cash1,81533,708177,908126,05017,258677857
misc current assets
total current assets2,50333,729177,908126,05020,0196788581
total assets4,178,0034,209,2294,353,4084,301,5504,195,5194,176,1784,176,3581
Bank overdraft43,37885,04481,25081,250
Bank loan
Trade Creditors 1,8531,240434
Group/Directors Accounts416,945446,757539,221469,672293,098206,911158,258
other short term finances
hp & lease commitments
other current liabilities99394551,53224,5129,1228,1077,828
total current liabilities417,938447,702590,753537,562389,117297,508247,770
loans37,844101,561182,811
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities37,844101,561182,811
total liabilities417,938447,702590,753537,562426,961399,069430,581
net assets3,760,0653,761,5273,762,6553,763,9883,768,5583,777,1093,745,7771
total shareholders funds3,760,0653,761,5273,762,6553,763,9883,768,5583,777,1093,745,7771
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-2,394-5,625-1,00942976453,758836,537
Depreciation
Amortisation
Tax-7,349-157,312
Stock
Debtors66721-2,7612,7601
Creditors-1,853613806434
Accruals and Deferred Income48-50,58727,02015,3901,0152797,828
Deferred Taxes & Provisions
Cash flow from operations-3,013-56,23326,01116,727-36847,494687,487-1
Investing Activities
capital expenditure
Change in Investments4,175,500
cash flow from investments-4,175,500
Financing Activities
Bank loans
Group/Directors Accounts-29,812-92,46469,549176,57486,18748,653158,258
Other Short Term Loans
Long term loans-37,844-63,717-81,250182,811
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,075,1311
interest9324,497-324-4,999-9,315-15,076-8,580
cash flow from financing-28,880-87,96769,225133,73113,155-47,6733,407,6201
cash and cash equivalents
cash-31,893-144,20051,858108,79216,581-180857
overdraft-43,378-41,6663,79481,250
change in cash-31,893-144,20095,236150,45812,787-180-80,393

bowles & wyer holdings limited 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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Bowles & Wyer Holdings Limited Competitor Analysis

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Perform a competitor analysis for bowles & wyer holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.

bowles & wyer holdings limited Ownership

BOWLES & WYER HOLDINGS LIMITED group structure

Bowles & Wyer Holdings Limited has 2 subsidiary companies.

Ultimate parent company

BOWLES & WYER HOLDINGS LIMITED

10110720

2 subsidiaries

BOWLES & WYER HOLDINGS LIMITED Shareholders

john wyer 36.84%
victoria wyer 22.01%
daniel riddleston 11.72%
matthew maynard 8.6%
grania maynard 8.54%
peter wills 6.49%
phillipa riddleston 5.45%
stuart wallace 0.32%
frania maynard 0.03%

bowles & wyer holdings limited directors

Bowles & Wyer Holdings Limited currently has 5 directors. The longest serving directors include Mr John Wyer (Apr 2016) and Mr Daniel Riddleston (Apr 2017).

officercountryagestartendrole
Mr John WyerUnited Kingdom66 years Apr 2016- Director
Mr Daniel Riddleston60 years Apr 2017- Director
Mr Matthew MaynardEngland56 years Apr 2017- Director
Ms Victoria WyerUnited Kingdom63 years Jul 2017- Director
Mr Stuart WallaceEngland55 years Jan 2021- Director

P&L

April 2024

turnover

970.1k

+6%

operating profit

-2.4k

0%

gross margin

34.8%

-0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

3.8m

0%

total assets

4.2m

-0.01%

cash

1.8k

-0.95%

net assets

Total assets minus all liabilities

bowles & wyer holdings limited company details

company number

10110720

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

bowles & wyer design limited (April 2017)

accountant

STEWARTS ACCOUNTANTS LIMITED

auditor

-

address

unit 5 williams court, tunnel way, pitstone, beds, LU7 9GJ

Bank

-

Legal Advisor

-

bowles & wyer holdings 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 bowles & wyer holdings limited.

bowles & wyer holdings limited 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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bowles & wyer holdings limited Companies House Filings - See Documents

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