bowstead limited
bowstead limited Company Information
Company Number
10688252
Next Accounts
Jul 2025
Shareholders
benjamin jack davis
investbury limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Website
-bowstead limited Estimated Valuation
Pomanda estimates the enterprise value of BOWSTEAD LIMITED at £575.4k based on a Turnover of £193.7k and 2.97x industry multiple (adjusted for size and gross margin).
bowstead limited Estimated Valuation
Pomanda estimates the enterprise value of BOWSTEAD LIMITED at £319k based on an EBITDA of £52.1k and a 6.13x industry multiple (adjusted for size and gross margin).
bowstead limited Estimated Valuation
Pomanda estimates the enterprise value of BOWSTEAD LIMITED at £0 based on Net Assets of £-20.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bowstead Limited Overview
Bowstead Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 10688252. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is benjamin jack davis with a 26% stake. Bowstead Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bowstead Limited Health Check
Pomanda's financial health check has awarded Bowstead Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £193.7k, make it smaller than the average company (£841.2k)
- Bowstead Limited
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Bowstead Limited
2.6% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Bowstead Limited
69% - Industry AVG
Profitability
an operating margin of 26.9% make it as profitable than the average company (25%)
- Bowstead Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bowstead Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Bowstead Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£184.6k)
- Bowstead Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bowstead Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Bowstead Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowstead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (9 weeks)
43 weeks - Bowstead Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (65%)
103.6% - Bowstead Limited
65% - Industry AVG
BOWSTEAD LIMITED financials
Bowstead Limited's latest turnover from October 2023 is estimated at £193.7 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Bowstead Limited has 2 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,626 | 5,254 | 7,882 | 528,088 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 565,000 | 593,000 | 593,000 | 557,824 | 557,824 | 557,824 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 565,000 | 593,000 | 593,000 | 560,450 | 563,078 | 565,706 | 528,088 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,971 | 7,245 | 4,973 | 6,827 | 4,992 | 1,552 | 0 |
| Cash | 9,446 | 6,620 | 4,455 | 18,009 | 8,431 | 6,744 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,417 | 13,865 | 9,428 | 24,836 | 13,423 | 8,296 | 11,758 |
| total assets | 584,417 | 606,865 | 602,428 | 585,286 | 576,501 | 574,002 | 539,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 12,606 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,918 | 3,676 | 0 | 1,516 | 1,516 | 1,951 | 8,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,305 | 6,612 | 5,244 | 4,070 | 6,070 | 3,250 | 0 |
| total current liabilities | 11,223 | 10,288 | 17,850 | 5,586 | 7,586 | 5,201 | 8,150 |
| loans | 408,792 | 407,977 | 395,764 | 405,341 | 402,218 | 402,218 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 183,936 | 185,033 | 185,919 | 188,432 | 188,206 | 187,661 | 544,103 |
| provisions | 1,363 | 6,683 | 6,683 | 0 | 0 | 0 | 0 |
| total long term liabilities | 594,091 | 599,693 | 588,366 | 593,773 | 590,424 | 589,879 | 544,103 |
| total liabilities | 605,314 | 609,981 | 606,216 | 599,359 | 598,010 | 595,080 | 552,253 |
| net assets | -20,897 | -3,116 | -3,788 | -14,073 | -21,509 | -21,078 | -12,407 |
| total shareholders funds | -20,897 | -3,116 | -3,788 | -14,073 | -21,509 | -21,078 | -12,407 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 2,626 | 2,628 | 2,628 | 2,628 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,726 | 2,272 | -1,854 | 1,835 | 3,440 | -10,206 | 11,758 |
| Creditors | 1,242 | 3,676 | -1,516 | 0 | -435 | -6,199 | 8,150 |
| Accruals and Deferred Income | -307 | 1,368 | 1,174 | -2,000 | 2,820 | 3,250 | 0 |
| Deferred Taxes & Provisions | -5,320 | 0 | 6,683 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -28,000 | 0 | 35,176 | 0 | 0 | 557,824 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -12,606 | 12,606 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 815 | 12,213 | -9,577 | 3,123 | 0 | 402,218 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,097 | -886 | -2,513 | 226 | 545 | -356,442 | 544,103 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,826 | 2,165 | -13,554 | 9,578 | 1,687 | 6,744 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,826 | 2,165 | -13,554 | 9,578 | 1,687 | 6,744 | 0 |
bowstead limited Credit Report and Business Information
Bowstead Limited Competitor Analysis
Perform a competitor analysis for bowstead limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
bowstead limited Ownership
BOWSTEAD LIMITED group structure
Bowstead Limited has no subsidiary companies.
Ultimate parent company
BOWSTEAD LIMITED
10688252
bowstead limited directors
Bowstead Limited currently has 2 directors. The longest serving directors include Mr Piers Tussaud (Mar 2017) and Mr Adam Lowenthal (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Tussaud | England | 45 years | Mar 2017 | - | Director |
| Mr Adam Lowenthal | England | 38 years | Mar 2017 | - | Director |
P&L
October 2023turnover
193.7k
+2%
operating profit
52.1k
0%
gross margin
69.1%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-20.9k
+5.71%
total assets
584.4k
-0.04%
cash
9.4k
+0.43%
net assets
Total assets minus all liabilities
bowstead limited company details
company number
10688252
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
-
Legal Advisor
-
bowstead 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 bowstead limited.
bowstead 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.
Click to start generating capital raising & share issue transactions for BOWSTEAD LIMITED. This can take several minutes, an email will notify you when this has completed.
bowstead limited Companies House Filings - See Documents
| date | description | view/download |
|---|
