pillow bow company limited

1.5

pillow bow company limited Company Information

Share PILLOW BOW COMPANY LIMITED
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YoungMicroDeclining

Company Number

10997968

Registered Address

rubis house 15 friarn street, bridgwater, TA6 3LH

Industry

Manufacture of other textiles n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Charelle Ellis7 Years

Paul Waite Fca, Fcca7 Years

Shareholders

charelle amber rhiagne ellis 50%

paul waite 50%

pillow bow company limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of PILLOW BOW COMPANY LIMITED at £8k based on a Turnover of £39.3k and 0.2x industry multiple (adjusted for size and gross margin).

pillow bow company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PILLOW BOW COMPANY LIMITED at £0 based on an EBITDA of £-4.9k and a 2.99x industry multiple (adjusted for size and gross margin).

pillow bow company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PILLOW BOW COMPANY LIMITED at £0 based on Net Assets of £-16.8k and 1.45x industry multiple (adjusted for liquidity).

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Pillow Bow Company Limited Overview

Pillow Bow Company Limited is a live company located in bridgwater, TA6 3LH with a Companies House number of 10997968. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in October 2017, it's largest shareholder is charelle amber rhiagne ellis with a 50% stake. Pillow Bow Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.3k with declining growth in recent years.

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Pillow Bow Company Limited Health Check

Pomanda's financial health check has awarded Pillow Bow Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.3k, make it smaller than the average company (£13.1m)

£39.3k - Pillow Bow Company Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.4%)

-3% - Pillow Bow Company Limited

0.4% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (33.2%)

23.6% - Pillow Bow Company Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -12.4% make it less profitable than the average company (4%)

-12.4% - Pillow Bow Company Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (84)

1 - Pillow Bow Company Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Pillow Bow Company Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.3k, this is less efficient (£146.6k)

£39.3k - Pillow Bow Company Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (48 days)

35 days - Pillow Bow Company Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 259 days, this is slower than average (39 days)

259 days - Pillow Bow Company Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pillow Bow Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pillow Bow Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 468.2%, this is a higher level of debt than the average (41.9%)

468.2% - Pillow Bow Company Limited

41.9% - Industry AVG

PILLOW BOW COMPANY LIMITED financials

EXPORTms excel logo

Pillow Bow Company Limited's latest turnover from October 2023 is estimated at £39.3 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that Pillow Bow Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover39,33248,73056,78842,56932,83912,920
Other Income Or Grants000000
Cost Of Sales30,04336,25242,50131,95324,0139,967
Gross Profit9,28812,47814,28710,6168,8262,952
Admin Expenses14,1648,15320,24615,57410,1496,134
Operating Profit-4,8764,325-5,959-4,958-1,323-3,182
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-4,8764,325-5,959-4,958-1,323-3,182
Tax0-8220000
Profit After Tax-4,8763,503-5,959-4,958-1,323-3,182
Dividends Paid000000
Retained Profit-4,8763,503-5,959-4,958-1,323-3,182
Employee Costs29,64027,93727,67831,66131,45229,281
Number Of Employees111111
EBITDA*-4,8764,325-5,959-4,958-1,323-3,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets7877879251,0891,2811,507
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets7877879251,0891,2811,507
Stock & work in progress000000
Trade Debtors3,7748,6505,2423,4809341,266
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets3,7748,6505,2423,4809341,266
total assets4,5619,4376,1674,5692,2152,773
Bank overdraft000000
Bank loan000000
Trade Creditors 21,35621,35621,58914,0326,7205,955
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities21,35621,35621,58914,0326,7205,955
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities21,35621,35621,58914,0326,7205,955
net assets-16,795-11,919-15,422-9,463-4,505-3,182
total shareholders funds-16,795-11,919-15,422-9,463-4,505-3,182
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-4,8764,325-5,959-4,958-1,323-3,182
Depreciation000000
Amortisation000000
Tax0-8220000
Stock000000
Debtors-4,8763,4081,7622,546-3321,266
Creditors0-2337,5577,3127655,955
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0-138-164-192-2261,507
Investing Activities
capital expenditure0138164192226-1,507
Change in Investments000000
cash flow from investments0138164192226-1,507
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

pillow bow company 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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Pillow Bow Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pillow bow company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

pillow bow company limited Ownership

PILLOW BOW COMPANY LIMITED group structure

Pillow Bow Company Limited has no subsidiary companies.

Ultimate parent company

PILLOW BOW COMPANY LIMITED

10997968

PILLOW BOW COMPANY LIMITED Shareholders

charelle amber rhiagne ellis 50%
paul waite 50%

pillow bow company limited directors

Pillow Bow Company Limited currently has 2 directors. The longest serving directors include Ms Charelle Ellis (Oct 2017) and Mr Paul Waite Fca, Fcca (Oct 2017).

officercountryagestartendrole
Ms Charelle EllisEngland31 years Oct 2017- Director
Mr Paul Waite Fca, FccaUnited Kingdom64 years Oct 2017- Director

P&L

October 2023

turnover

39.3k

-19%

operating profit

-4.9k

0%

gross margin

23.7%

-7.78%

turnover

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

Balance Sheet

October 2023

net assets

-16.8k

+0.41%

total assets

4.6k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

pillow bow company limited company details

company number

10997968

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

rubis house 15 friarn street, bridgwater, TA6 3LH

Bank

-

Legal Advisor

-

pillow bow company 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 pillow bow company limited.

charges

pillow bow company limited Companies House Filings - See Documents

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