Bow Butts Trading Company Limited

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bow butts trading company limited Company Information

Live

MatureMidRapid

Company Number

SC106779

Website

Registered Address

brent avenue, montrose, angus, DD10 9PB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Eileen Taylor34 Years

Ian Taylor34 Years

View All

Shareholders

eileen taylor 50%

ian taylor 50%

bow butts trading company limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BOW BUTTS TRADING COMPANY LIMITED at £2.7m based on a Turnover of £5.8m and 0.47x industry multiple (adjusted for size and gross margin).

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Bow Butts Trading Company Limited is a live company located in angus, DD10 9PB with a Companies House number of SC106779. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1987, it's largest shareholder is eileen taylor with a 50% stake. Bow Butts Trading Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bow Butts Trading Company 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

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £5.8m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.5%)

EXPORT

Bow Butts Trading Company Limited's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £529 thousand. According to their latest financial statements, we estimate that Bow Butts Trading Company Limited has 47 employees and maintains cash reserves of £98.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,811,553	1,113,664	1,401,361	1,624,055	4,403,563	4,234,186	2,050,243	2,541,514	6,526,524	6,333,078	2,278,414	2,107,878	4,237,393	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,278,354	634,437	789,775	903,727	2,474,573	2,322,508	1,066,511	1,336,450	3,437,395	3,336,138	1,202,244	1,100,032	2,118,591	0
Gross Profit	2,533,199	479,227	611,586	720,328	1,928,990	1,911,678	983,732	1,205,064	3,089,129	2,996,940	1,076,170	1,007,846	2,118,802	0
Admin Expenses	2,559,643	440,298	594,219	719,267	1,914,196	1,840,866	991,380	1,071,802	3,140,770	2,985,072	1,098,166	1,076,993	2,115,729	-659,464
Operating Profit	-26,444	38,929	17,367	1,061	14,794	70,812	-7,648	133,262	-51,641	11,868	-21,996	-69,147	3,073	659,464
Interest Payable	0	0	1,111	1,624	395	2,133	2,712	687	0	0	0	0	0	0
Interest Receivable	4,377	241	21	0	131	87	0	0	0	0	0	103	103	0
Pre-Tax Profit	-22,067	39,170	16,278	-563	14,530	68,765	-10,360	132,575	-51,641	11,868	-21,996	-69,044	3,176	659,464
Tax	0	-7,442	-3,093	0	-2,761	-13,065	0	-26,515	0	-2,730	0	0	-889	-184,650
Profit After Tax	-22,067	31,728	13,185	-563	11,769	55,700	-10,360	106,060	-51,641	9,138	-21,996	-69,044	2,287	474,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,067	31,728	13,185	-563	11,769	55,700	-10,360	106,060	-51,641	9,138	-21,996	-69,044	2,287	474,814
Employee Costs	2,383,362	486,231	614,541	665,086	1,755,189	1,650,727	87,755	88,851	2,403,676	2,381,233	816,959	765,634	1,568,610	0
Number Of Employees	47	10	13	14	38	37	2	2	55	56	20	19	40	0
EBITDA*	-26,444	38,929	17,367	1,061	14,794	70,812	-6,378	134,532	-50,371	13,138	-20,726	-67,877	4,343	659,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	36,002	37,272	38,542	39,812	41,082	42,352	43,622	44,892
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	36,002	37,272	38,542	39,812	41,082	42,352	43,622	44,892
Stock & work in progress	879,486	862,607	950,289	1,089,576	1,090,967	1,018,671	1,080,057	1,194,059	1,388,116	1,382,667	1,405,195	1,384,284	1,173,192	1,113,538
Trade Debtors	0	0	0	0	0	0	0	0	0	0	1,749	1,749	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,101	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	98,719	151,409	41,719	0	0	34,802	0	0	0	0	0	0	41,167	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	983,306	1,014,016	992,008	1,089,576	1,090,967	1,053,473	1,080,057	1,194,059	1,388,116	1,382,667	1,406,944	1,386,033	1,214,359	1,113,538
total assets	983,306	1,014,016	992,008	1,089,576	1,090,967	1,053,473	1,116,059	1,231,331	1,426,658	1,422,479	1,448,026	1,428,385	1,257,981	1,158,430
Bank overdraft	0	0	0	36,410	11,700	0	65,641	21,147	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	5,542	25,280	28,055	563,399	547,807	603,634	753,041	1,083,098	1,027,278	1,061,963	1,020,326	780,878	683,614
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	454,294	457,395	447,377	518,945	9,139	10,706	7,524	7,523	0	0	0	0	0	0
total current liabilities	454,294	462,937	472,657	583,410	584,238	558,513	676,799	781,711	1,083,098	1,027,278	1,061,963	1,020,326	780,878	683,614
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	454,294	462,937	472,657	583,410	584,238	558,513	676,799	781,711	1,083,098	1,027,278	1,061,963	1,020,326	780,878	683,614
net assets	529,012	551,079	519,351	506,166	506,729	494,960	439,260	449,620	343,560	395,201	386,063	408,059	477,103	474,816
total shareholders funds	529,012	551,079	519,351	506,166	506,729	494,960	439,260	449,620	343,560	395,201	386,063	408,059	477,103	474,816

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-26,444	38,929	17,367	1,061	14,794	70,812	-7,648	133,262	-51,641	11,868	-21,996	-69,147	3,073	659,464
Depreciation	0	0	0	0	0	0	1,270	1,270	1,270	1,270	1,270	1,270	1,270	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,442	-3,093	0	-2,761	-13,065	0	-26,515	0	-2,730	0	0	-889	-184,650
Stock	16,879	-87,682	-139,287	-1,391	72,296	-61,386	-114,002	-194,057	5,449	-22,528	20,911	211,092	59,654	1,113,538
Debtors	5,101	0	0	0	0	0	0	0	0	-1,749	0	1,749	0	0
Creditors	-5,542	-19,738	-2,775	-535,344	15,592	-55,827	-149,407	-330,057	55,820	-34,685	41,637	239,448	97,264	683,614
Accruals and Deferred Income	-3,101	10,018	-71,568	509,806	-1,567	3,182	1	7,523	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57,067	109,449	79,218	-23,086	-46,238	66,488	-41,782	-20,460	0	0	0	-41,270	41,064	44,890
Investing Activities
capital expenditure	0	0	0	0	0	36,002	0	0	0	0	0	0	0	-44,892
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	36,002	0	0	0	0	0	0	0	-44,892
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,377	241	-1,090	-1,624	-264	-2,046	-2,712	-687	0	0	0	103	103	0
cash flow from financing	4,377	241	-1,090	-1,624	-264	-2,046	-2,712	-687	0	0	0	103	103	2
cash and cash equivalents
cash	-52,690	109,690	41,719	0	-34,802	34,802	0	0	0	0	0	-41,167	41,167	0
overdraft	0	0	-36,410	24,710	11,700	-65,641	44,494	21,147	0	0	0	0	0	0
change in cash	-52,690	109,690	78,129	-24,710	-46,502	100,443	-44,494	-21,147	0	0	0	-41,167	41,167	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOW BUTTS TRADING COMPANY LIMITED group structure

Bow Butts Trading Company Limited has no subsidiary companies.

Ultimate parent company

BOW BUTTS TRADING COMPANY LIMITED

SC106779

BOW BUTTS TRADING COMPANY LIMITED Shareholders

eileen taylor	50%
ian taylor	50%

Bow Butts Trading Company Limited currently has 4 directors. The longest serving directors include Ms Eileen Taylor (Jan 1990) and Mr Ian Taylor (Jan 1990).

officer	country	age	start	end	role
Ms Eileen Taylor		77 years	Jan 1990	-	Director
Mr Ian Taylor		78 years	Jan 1990	-	Director
Mr Jonathan Taylor	Scotland	50 years	May 2018	-	Director
Mr Geoffrey Taylor	United Kingdom	48 years	May 2018	-	Director

P&L

December 2022

turnover

5.8m

+422%

operating profit

-26.4k

gross margin

43.6%

+1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

529k

-0.04%

total assets

983.3k

-0.03%

cash

98.7k

-0.35%

net assets

Total assets minus all liabilities

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company number

SC106779

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sonarburn limited (December 1987)

incorporated

address

brent avenue, montrose, angus, DD10 9PB

last accounts submitted

December 2022

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 2 charges/mortgages relating to bow butts trading company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

bow butts trading company limited Company Information

bow butts trading company limited Estimated Valuation

bow butts trading company limited Estimated Valuation

bow butts trading company limited Estimated Valuation

Bow Butts Trading Company Limited Overview

Bow Butts Trading Company Limited Health Check

BOW BUTTS TRADING COMPANY LIMITED financials

bow butts trading company limited Credit Report and Business Information

Bow Butts Trading Company Limited Competitor Analysis

bow butts trading company limited Ownership

bow butts trading company limited directors

bow butts trading company limited company details

bow butts trading company limited Charges & Mortgages

bow butts trading company limited Companies House Filings - See Documents