bow homes limited
bow homes limited Company Information
Company Number
NI016743
Next Accounts
Mar 2025
Directors
Shareholders
thomas james ferguson
peter ferguson
Group Structure
View All
Industry
Development of building projects
Registered Address
lindsay house, 10 callender street, belfast, county antrim, BT1 5BN
Website
www.bowhomes.combow homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOW HOMES LIMITED at £2m based on a Turnover of £9.3m and 0.22x industry multiple (adjusted for size and gross margin).
bow homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOW HOMES LIMITED at £0 based on an EBITDA of £-1.2m and a 1.72x industry multiple (adjusted for size and gross margin).
bow homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOW HOMES LIMITED at £251.2k based on Net Assets of £177.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bow Homes Limited Overview
Bow Homes Limited is a dissolved company that was located in belfast, BT1 5BN with a Companies House number of NI016743. It operated in the development of building projects sector, SIC Code 41100. Founded in June 1983, it's largest shareholder was thomas james ferguson with a 50% stake. The last turnover for Bow Homes Limited was estimated at £9.3m.
Upgrade for unlimited company reports & a free credit check
Bow Homes Limited Health Check
Pomanda's financial health check has awarded Bow Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.3m, make it larger than the average company (£845.5k)
£9.3m - Bow Homes Limited
£845.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bow Homes Limited
- - Industry AVG
Production
with a gross margin of -6.3%, this company has a higher cost of product (28.8%)
-6.3% - Bow Homes Limited
28.8% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (10.4%)
-13.3% - Bow Homes Limited
10.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (9)
15 - Bow Homes Limited
9 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a higher pay structure (£33.7k)
£48.1k - Bow Homes Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £621.9k, this is more efficient (£220.7k)
£621.9k - Bow Homes Limited
£220.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
6 days - Bow Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Bow Homes Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 238 days, this is in line with average (269 days)
238 days - Bow Homes Limited
269 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bow Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (77.3%)
97.4% - Bow Homes Limited
77.3% - Industry AVG
BOW HOMES LIMITED financials
Bow Homes Limited's latest turnover from March 2010 is £9.3 million and the company has net assets of £177.8 thousand. According to their latest financial statements, Bow Homes Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 9,328,128 |
| Other Income Or Grants | |
| Cost Of Sales | 9,918,730 |
| Gross Profit | -590,602 |
| Admin Expenses | 652,786 |
| Operating Profit | -1,243,388 |
| Interest Payable | 213,253 |
| Interest Receivable | |
| Pre-Tax Profit | -1,456,641 |
| Tax | -168 |
| Profit After Tax | -1,456,809 |
| Dividends Paid | 135,000 |
| Retained Profit | -1,591,809 |
| Employee Costs | 721,994 |
| Number Of Employees | 15 |
| EBITDA* | -1,205,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 27,119 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 27,119 |
| Stock & work in progress | 6,468,122 |
| Trade Debtors | 159,511 |
| Group Debtors | |
| Misc Debtors | 234,364 |
| Cash | |
| misc current assets | |
| total current assets | 6,861,997 |
| total assets | 6,889,116 |
| Bank overdraft | 6,149,445 |
| Bank loan | |
| Trade Creditors | 425,490 |
| Group/Directors Accounts | 2,232 |
| other short term finances | |
| hp & lease commitments | 11,771 |
| other current liabilities | 110,564 |
| total current liabilities | 6,699,502 |
| loans | |
| hp & lease commitments | 11,847 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 11,847 |
| total liabilities | 6,711,349 |
| net assets | 177,767 |
| total shareholders funds | 177,767 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,243,388 |
| Depreciation | 38,323 |
| Amortisation | |
| Tax | -168 |
| Stock | 6,468,122 |
| Debtors | 393,875 |
| Creditors | 425,490 |
| Accruals and Deferred Income | 110,564 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -7,531,176 |
| Investing Activities | |
| capital expenditure | 18,100 |
| Change in Investments | |
| cash flow from investments | 18,100 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,232 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 23,618 |
| other long term liabilities | |
| share issue | |
| interest | -213,253 |
| cash flow from financing | 1,582,173 |
| cash and cash equivalents | |
| cash | |
| overdraft | 6,149,445 |
| change in cash | -6,149,445 |
bow homes limited Credit Report and Business Information
Bow Homes Limited Competitor Analysis
Perform a competitor analysis for bow homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BT1 area or any other competitors across 12 key performance metrics.
bow homes limited Ownership
BOW HOMES LIMITED group structure
Bow Homes Limited has no subsidiary companies.
Ultimate parent company
BOW HOMES LIMITED
NI016743
bow homes limited directors
Bow Homes Limited currently has 1 director, Mr Thomas Ferguson serving since Jun 1983.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ferguson | 75 years | Jun 1983 | - | Director |
P&L
March 2010turnover
9.3m
0%
operating profit
-1.2m
0%
gross margin
-6.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
177.8k
0%
total assets
6.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bow homes limited company details
company number
NI016743
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1983
age
42
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2010
previous names
r.j. mcneice limited (August 1993)
accountant
-
auditor
-
address
lindsay house, 10 callender street, belfast, county antrim, BT1 5BN
Bank
-
Legal Advisor
-
bow homes 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 6 charges/mortgages relating to bow homes limited. Currently there are 6 open charges and 0 have been satisfied in the past.
bow homes 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.
Click to start generating capital raising & share issue transactions for BOW HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
bow homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
