bowhaus limited
bowhaus limited Company Information
Company Number
12093349
Website
-Registered Address
first floor 17-19 foley street, london, W1W 6DW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alexander Oriet5 Years
Shareholders
alexander oriet 100%
bowhaus limited Estimated Valuation
Pomanda estimates the enterprise value of BOWHAUS LIMITED at £14.2m based on a Turnover of £7.4m and 1.92x industry multiple (adjusted for size and gross margin).
bowhaus limited Estimated Valuation
Pomanda estimates the enterprise value of BOWHAUS LIMITED at £7.1k based on an EBITDA of £1.4k and a 5.05x industry multiple (adjusted for size and gross margin).
bowhaus limited Estimated Valuation
Pomanda estimates the enterprise value of BOWHAUS LIMITED at £0 based on Net Assets of £-61.2k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bowhaus Limited Overview
Bowhaus Limited is a live company located in london, W1W 6DW with a Companies House number of 12093349. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is alexander oriet with a 100% stake. Bowhaus Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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Bowhaus Limited Health Check
Pomanda's financial health check has awarded Bowhaus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £7.4m, make it larger than the average company (£868.9k)
- Bowhaus Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (2.3%)
- Bowhaus Limited
2.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.4%)
- Bowhaus Limited
69.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.1%)
- Bowhaus Limited
27.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Bowhaus Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Bowhaus Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £615.4k, this is more efficient (£191.1k)
- Bowhaus Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Bowhaus Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
- Bowhaus Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowhaus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bowhaus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (64.1%)
103.2% - Bowhaus Limited
64.1% - Industry AVG
BOWHAUS LIMITED financials
Bowhaus Limited's latest turnover from July 2023 is estimated at £7.4 million and the company has net assets of -£61.2 thousand. According to their latest financial statements, we estimate that Bowhaus Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,891,632 | 1,889,568 | 1,146,533 | 248,102 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,891,632 | 1,889,568 | 1,146,533 | 248,102 |
| total assets | 1,891,632 | 1,889,568 | 1,146,533 | 248,102 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,952,805 | 1,951,800 | 1,188,259 | 258,465 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,952,805 | 1,951,800 | 1,188,259 | 258,465 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,952,805 | 1,951,800 | 1,188,259 | 258,465 |
| net assets | -61,173 | -62,232 | -41,726 | -10,363 |
| total shareholders funds | -61,173 | -62,232 | -41,726 | -10,363 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,064 | 743,035 | 898,431 | 248,102 |
| Creditors | 1,005 | 763,541 | 929,794 | 258,465 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bowhaus limited Credit Report and Business Information
Bowhaus Limited Competitor Analysis
Perform a competitor analysis for bowhaus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
bowhaus limited Ownership
BOWHAUS LIMITED group structure
Bowhaus Limited has no subsidiary companies.
Ultimate parent company
BOWHAUS LIMITED
12093349
bowhaus limited directors
Bowhaus Limited currently has 1 director, Mr Alexander Oriet serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Oriet | United Kingdom | 39 years | Jul 2019 | - | Director |
P&L
July 2023turnover
7.4m
+8%
operating profit
1.4k
0%
gross margin
27.4%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-61.2k
-0.02%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bowhaus limited company details
company number
12093349
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 17-19 foley street, london, W1W 6DW
Bank
-
Legal Advisor
-
bowhaus 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 found 12 charges/mortgages relating to bowhaus limited. Currently there are 12 open charges and 0 have been satisfied in the past.
bowhaus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
