pillow bow company limited
pillow bow company limited Company Information
Company Number
10997968
Website
pillowbowco.comRegistered 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
Shareholders
charelle amber rhiagne ellis 50%
paul waite 50%
pillow bow company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£13.1m)
- Pillow Bow Company Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.4%)
- Pillow Bow Company Limited
0.4% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33.2%)
- Pillow Bow Company Limited
33.2% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (4%)
- Pillow Bow Company Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
- Pillow Bow Company Limited
84 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Pillow Bow Company Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£146.6k)
- Pillow Bow Company Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
- Pillow Bow Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (39 days)
- Pillow Bow Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pillow Bow Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pillow Bow Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 787 | 787 | 925 | 1,089 | 1,281 | 1,507 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 787 | 787 | 925 | 1,089 | 1,281 | 1,507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,774 | 8,650 | 5,242 | 3,480 | 934 | 1,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,774 | 8,650 | 5,242 | 3,480 | 934 | 1,266 |
| total assets | 4,561 | 9,437 | 6,167 | 4,569 | 2,215 | 2,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,356 | 21,356 | 21,589 | 14,032 | 6,720 | 5,955 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,356 | 21,356 | 21,589 | 14,032 | 6,720 | 5,955 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,356 | 21,356 | 21,589 | 14,032 | 6,720 | 5,955 |
| 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 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,876 | 3,408 | 1,762 | 2,546 | -332 | 1,266 |
| Creditors | 0 | -233 | 7,557 | 7,312 | 765 | 5,955 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
pillow bow company limited Credit Report and Business Information
Pillow Bow Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charelle Ellis | England | 31 years | Oct 2017 | - | Director |
| Mr Paul Waite Fca, Fcca | United Kingdom | 64 years | Oct 2017 | - | Director |
P&L
October 2023turnover
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 2023net assets
-16.8k
+0.41%
total assets
4.6k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
pillow bow company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
