bow butts trading company limited Company Information
Company Number
SC106779
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
ian taylor
eileen taylor
Group Structure
View All
Contact
Registered Address
brent avenue, montrose, angus, DD10 9PB
Website
-bow butts trading company limited Estimated Valuation
Pomanda estimates the enterprise value of BOW BUTTS TRADING COMPANY LIMITED at £4m based on a Turnover of £5.9m and 0.68x industry multiple (adjusted for size and gross margin).
bow butts trading company limited Estimated Valuation
Pomanda estimates the enterprise value of BOW BUTTS TRADING COMPANY LIMITED at £0 based on an EBITDA of £-38.1k and a 5x industry multiple (adjusted for size and gross margin).
bow butts trading company limited Estimated Valuation
Pomanda estimates the enterprise value of BOW BUTTS TRADING COMPANY LIMITED at £1.1m based on Net Assets of £495.3k and 2.2x industry multiple (adjusted for liquidity).
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Bow Butts Trading Company Limited Overview
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 ian taylor with a 50% stake. Bow Butts Trading Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Bow Butts Trading Company Limited Health Check
Pomanda's financial health check has awarded Bow Butts Trading Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.9m)
- Bow Butts Trading Company Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.1%)
- Bow Butts Trading Company Limited
7.1% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Bow Butts Trading Company Limited
44.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Bow Butts Trading Company Limited
5.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (23)
- Bow Butts Trading Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Bow Butts Trading Company Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is equally as efficient (£124.8k)
- Bow Butts Trading Company Limited
£124.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bow Butts Trading Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bow Butts Trading Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (30 days)
- Bow Butts Trading Company Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Bow Butts Trading Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (53.2%)
48.2% - Bow Butts Trading Company Limited
53.2% - Industry AVG
BOW BUTTS TRADING COMPANY LIMITED financials
Bow Butts Trading Company Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £495.3 thousand. According to their latest financial statements, we estimate that Bow Butts Trading Company Limited has 48 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
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 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 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 | 887,781 | 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 | 0 | 1,749 | 1,749 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 5,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 67,784 | 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 | 0 |
total current assets | 955,565 | 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 | 955,565 | 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 | 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 | 0 |
Trade Creditors | 0 | 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 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 460,266 | 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 | 460,266 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 460,266 | 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 | 495,299 | 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 | 495,299 | 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 2023 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 8,295 | 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 | 5,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,749 | 0 | 1,749 | 0 | 0 |
Creditors | 0 | -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 | 5,972 | -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 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -30,935 | -52,690 | 109,690 | 41,719 | 0 | -34,802 | 34,802 | 0 | 0 | 0 | 0 | 0 | -41,167 | 41,167 | 0 |
overdraft | 0 | 0 | 0 | -36,410 | 24,710 | 11,700 | -65,641 | 44,494 | 21,147 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -30,935 | -52,690 | 109,690 | 78,129 | -24,710 | -46,502 | 100,443 | -44,494 | -21,147 | 0 | 0 | 0 | -41,167 | 41,167 | 0 |
bow butts trading company limited Credit Report and Business Information
Bow Butts Trading Company Limited Competitor Analysis
Perform a competitor analysis for bow butts trading company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DD10 area or any other competitors across 12 key performance metrics.
bow butts trading company limited Ownership
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 directors
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 | 78 years | Jan 1990 | - | Director | |
Mr Ian Taylor | 78 years | Jan 1990 | - | Director | |
Mr Geoffrey Taylor | United Kingdom | 49 years | May 2018 | - | Director |
Mr Jonathan Taylor | Scotland | 51 years | May 2018 | - | Director |
P&L
December 2023turnover
5.9m
+4%
operating profit
-38.1k
0%
gross margin
45%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
495.3k
-0.06%
total assets
955.6k
-0.03%
cash
67.8k
-0.31%
net assets
Total assets minus all liabilities
bow butts trading company limited company details
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
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sonarburn limited (December 1987)
accountant
-
auditor
-
address
brent avenue, montrose, angus, DD10 9PB
Bank
-
Legal Advisor
-
bow butts trading company 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 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 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 BUTTS TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bow butts trading company limited Companies House Filings - See Documents
date | description | view/download |
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