jd bownes holdings limited
jd bownes holdings limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
courthouse farm swanlow lane, darnhall, winsford, CW7 4BS
Website
johnbownes.co.ukjd bownes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JD BOWNES HOLDINGS LIMITED at £48.9k based on a Turnover of £56.7k and 0.86x industry multiple (adjusted for size and gross margin).
jd bownes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JD BOWNES HOLDINGS LIMITED at £0 based on an EBITDA of £-632 and a 4.66x industry multiple (adjusted for size and gross margin).
jd bownes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JD BOWNES HOLDINGS LIMITED at £365.4k based on Net Assets of £145k and 2.52x industry multiple (adjusted for liquidity).
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Jd Bownes Holdings Limited Overview
Jd Bownes Holdings Limited is a live company located in winsford, CW7 4BS with a Companies House number of 11465113. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2018, it's largest shareholder is john daniel bownes with a 100% stake. Jd Bownes Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £56.7k with low growth in recent years.
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Jd Bownes Holdings Limited Health Check
Pomanda's financial health check has awarded Jd Bownes Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£924k)
- Jd Bownes Holdings Limited
£924k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- Jd Bownes Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Jd Bownes Holdings Limited
73.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5%)
- Jd Bownes Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Jd Bownes Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Jd Bownes Holdings Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is equally as efficient (£54.1k)
- Jd Bownes Holdings Limited
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jd Bownes Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jd Bownes Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 367 days, this is more than average (11 days)
- Jd Bownes Holdings Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (122 weeks)
250 weeks - Jd Bownes Holdings Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (25.7%)
0.5% - Jd Bownes Holdings Limited
25.7% - Industry AVG
JD BOWNES HOLDINGS LIMITED financials
Jd Bownes Holdings Limited's latest turnover from July 2024 is estimated at £56.7 thousand and the company has net assets of £145 thousand. According to their latest financial statements, Jd Bownes Holdings Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 99,750 | 99,750 | 99,750 | 99,750 | 99,750 | 99,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,750 | 99,750 | 99,750 | 99,750 | 99,750 | 99,750 |
| Stock & work in progress | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,618 | 28,202 | 9,402 | 9,402 | 2 | 16,502 |
| Cash | 3,309 | 3,167 | 11,763 | 1,655 | 12,345 | 10,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,927 | 46,369 | 36,165 | 26,057 | 27,347 | 27,399 |
| total assets | 145,677 | 146,119 | 135,915 | 125,807 | 127,097 | 127,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 200 | 200 | 200 | 200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 686 | 666 | 320 | 300 | 1,218 | 600 |
| total current liabilities | 686 | 666 | 520 | 500 | 1,418 | 800 |
| 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 | 686 | 666 | 520 | 500 | 1,418 | 800 |
| net assets | 144,991 | 145,453 | 135,395 | 125,307 | 125,679 | 126,349 |
| total shareholders funds | 144,991 | 145,453 | 135,395 | 125,307 | 125,679 | 126,349 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 15,000 | 0 |
| Debtors | -584 | 18,800 | 0 | 9,400 | -16,500 | 16,502 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20 | 346 | 20 | -918 | 618 | 600 |
| 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 | 99,750 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -200 | 0 | 0 | 0 | 200 |
| 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 | 142 | -8,596 | 10,108 | -10,690 | 1,448 | 10,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 142 | -8,596 | 10,108 | -10,690 | 1,448 | 10,897 |
jd bownes holdings limited Credit Report and Business Information
Jd Bownes Holdings Limited Competitor Analysis
Perform a competitor analysis for jd bownes holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CW7 area or any other competitors across 12 key performance metrics.
jd bownes holdings limited Ownership
JD BOWNES HOLDINGS LIMITED group structure
Jd Bownes Holdings Limited has no subsidiary companies.
Ultimate parent company
JD BOWNES HOLDINGS LIMITED
11465113
jd bownes holdings limited directors
Jd Bownes Holdings Limited currently has 1 director, Mr John Bownes serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bownes | 42 years | Jul 2018 | - | Director |
P&L
July 2024turnover
56.7k
-2%
operating profit
-632
0%
gross margin
73.8%
+11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
145k
0%
total assets
145.7k
0%
cash
3.3k
+0.04%
net assets
Total assets minus all liabilities
jd bownes holdings limited company details
company number
11465113
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
MURRAY SMITH LLP
auditor
-
address
courthouse farm swanlow lane, darnhall, winsford, CW7 4BS
Bank
-
Legal Advisor
-
jd bownes 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 jd bownes holdings limited.
jd bownes 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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jd bownes holdings limited Companies House Filings - See Documents
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