bowmore uk 2 limited
bowmore uk 2 limited Company Information
Company Number
11755817
Website
-Registered Address
first floor, 85 great portland street, london, W1W 7LT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bowmore uk 1 limited 100%
bowmore uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BOWMORE UK 2 LIMITED at £70.4m based on a Turnover of £20.6m and 3.42x industry multiple (adjusted for size and gross margin).
bowmore uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BOWMORE UK 2 LIMITED at £262.9m based on an EBITDA of £20.6m and a 12.76x industry multiple (adjusted for size and gross margin).
bowmore uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BOWMORE UK 2 LIMITED at £0 based on Net Assets of £-234m and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bowmore Uk 2 Limited Overview
Bowmore Uk 2 Limited is a live company located in london, W1W 7LT with a Companies House number of 11755817. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is bowmore uk 1 limited with a 100% stake. Bowmore Uk 2 Limited is a young, large sized company, Pomanda has estimated its turnover at £20.6m with healthy growth in recent years.
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Bowmore Uk 2 Limited Health Check
Pomanda's financial health check has awarded Bowmore Uk 2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £20.6m, make it in line with the average company (£19.3m)
£20.6m - Bowmore Uk 2 Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.1%)
14% - Bowmore Uk 2 Limited
10.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36%)
100% - Bowmore Uk 2 Limited
36% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.6%)
100% - Bowmore Uk 2 Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Bowmore Uk 2 Limited
109 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bowmore Uk 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10.3m, this is more efficient (£191k)
£10.3m - Bowmore Uk 2 Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowmore Uk 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowmore Uk 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowmore Uk 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Bowmore Uk 2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.2%, this is a higher level of debt than the average (69.7%)
270.2% - Bowmore Uk 2 Limited
69.7% - Industry AVG
BOWMORE UK 2 LIMITED financials
Bowmore Uk 2 Limited's latest turnover from December 2023 is £20.6 million and the company has net assets of -£234 million. According to their latest financial statements, Bowmore Uk 2 Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 20,607,000 | 19,579,000 | 17,476,000 | 13,882,000 | 8,771,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 20,607,000 | 19,579,000 | 17,476,000 | ||
| Admin Expenses | 0 | 0 | |||
| Operating Profit | 20,607,000 | 19,579,000 | 13,888,000 | 8,747,000 | |
| Interest Payable | 21,020,000 | 19,577,000 | 17,456,000 | 13,882,000 | 8,771,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -237,541,000 | -6,514,000 | -54,884,000 | 6,000 | -24,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -237,541,000 | -6,514,000 | -54,884,000 | 6,000 | -24,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -237,541,000 | -6,514,000 | -54,884,000 | 6,000 | -24,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 20,607,000 | 19,579,000 | 13,888,000 | 8,747,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 137,475,000 | 333,997,000 | 305,206,000 | 328,288,000 | 235,081,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137,475,000 | 333,997,000 | 305,206,000 | 328,288,000 | 235,081,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,616,000 | 3,962,000 | 8,771,000 |
| Cash | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,000 | 3,000 | 4,619,000 | 3,965,000 | 8,777,000 |
| total assets | 137,478,000 | 334,000,000 | 309,825,000 | 332,253,000 | 243,858,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,000 | 56,000 | 51,000 | 46,000 | 10,000 |
| total current liabilities | 61,000 | 56,000 | 51,000 | 46,000 | 10,000 |
| loans | 371,450,000 | 340,436,000 | 309,752,000 | 277,301,000 | 197,771,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 371,450,000 | 340,436,000 | 309,752,000 | 277,301,000 | 197,771,000 |
| total liabilities | 371,511,000 | 340,492,000 | 309,803,000 | 277,347,000 | 197,781,000 |
| net assets | -234,033,000 | -6,492,000 | 22,000 | 54,906,000 | 46,077,000 |
| total shareholders funds | -234,033,000 | -6,492,000 | 22,000 | 54,906,000 | 46,077,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 20,607,000 | 19,579,000 | 13,888,000 | 8,747,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,616,000 | 654,000 | -4,809,000 | 8,771,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 5,000 | 5,000 | 36,000 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,612,000 | 24,200,000 | 18,733,000 | -14,000 | |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | -196,522,000 | 28,791,000 | -23,082,000 | 93,207,000 | 235,081,000 |
| cash flow from investments | 196,522,000 | -28,791,000 | |||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 31,014,000 | 30,684,000 | 32,451,000 | 79,530,000 | 197,771,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -21,020,000 | -19,577,000 | -17,456,000 | -13,882,000 | -8,771,000 |
| cash flow from financing | 19,994,000 | 11,107,000 | 14,995,000 | 74,471,000 | 235,101,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -3,000 | 6,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,000 | 6,000 |
bowmore uk 2 limited Credit Report and Business Information
Bowmore Uk 2 Limited Competitor Analysis
Perform a competitor analysis for bowmore uk 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
bowmore uk 2 limited Ownership
BOWMORE UK 2 LIMITED group structure
Bowmore Uk 2 Limited has no subsidiary companies.
bowmore uk 2 limited directors
Bowmore Uk 2 Limited currently has 2 directors. The longest serving directors include Mr James Harraway (Jan 2019) and Mr James Hepburn (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harraway | 44 years | Jan 2019 | - | Director | |
| Mr James Hepburn | United Kingdom | 34 years | Jun 2022 | - | Director |
P&L
December 2023turnover
20.6m
+5%
operating profit
20.6m
+5%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-234m
+35.05%
total assets
137.5m
-0.59%
cash
3k
0%
net assets
Total assets minus all liabilities
Similar Companies
bowmore uk 2 limited company details
company number
11755817
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
January 2019
age
5
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bowmore holdco2 limited (January 2019)
last accounts submitted
December 2023
address
first floor, 85 great portland street, london, W1W 7LT
accountant
-
auditor
GRANT THORNTON UK LLP
bowmore uk 2 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 bowmore uk 2 limited.
bowmore uk 2 limited Companies House Filings - See Documents
| date | description | view/download |
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