bow butts trading company limited

bow butts trading company limited Company Information

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MatureMidRapid

Company Number

SC106779

Industry

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

 

Directors

Eileen Taylor

Ian Taylor

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Shareholders

ian taylor

eileen taylor

Group Structure

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Contact

Registered Address

brent avenue, montrose, angus, DD10 9PB

Website

-

bow butts trading company limited Estimated Valuation

£4m

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

£0

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

£1.1m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.9m, make it larger than the average company (£2.9m)

£5.9m - Bow Butts Trading Company Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.1%)

62% - Bow Butts Trading Company Limited

7.1% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Bow Butts Trading Company Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.7%)

-0.6% - Bow Butts Trading Company Limited

5.7% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (23)

48 - Bow Butts Trading Company Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Bow Butts Trading Company Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.6k, this is equally as efficient (£124.8k)

£123.6k - Bow Butts Trading Company Limited

£124.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bow Butts Trading Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bow Butts Trading Company Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is more than average (30 days)

99 days - Bow Butts Trading Company Limited

30 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,933,3375,704,9521,128,7201,402,1641,637,9334,456,5754,278,4442,076,7232,563,0936,627,4736,552,9132,344,1172,165,0134,258,2990
Other Income Or Grants000000000000000
Cost Of Sales3,268,0983,227,032647,456791,044919,0152,511,2562,355,0281,094,9911,360,9343,524,8163,466,1991,239,6911,141,8452,143,7740
Gross Profit2,665,2392,477,920481,263611,120718,9181,945,3201,923,417981,7321,202,1593,102,6573,086,7141,104,4251,023,1682,114,5250
Admin Expenses2,703,3232,504,364442,334593,753717,8571,930,5261,852,605989,3801,068,8973,154,2983,074,8461,126,4211,092,3152,111,452-659,464
Operating Profit-38,084-26,44438,92917,3671,06114,79470,812-7,648133,262-51,64111,868-21,996-69,1473,073659,464
Interest Payable0001,1111,6243952,1332,712687000000
Interest Receivable4,3714,37724121013187000001031030
Pre-Tax Profit-33,713-22,06739,17016,278-56314,53068,765-10,360132,575-51,64111,868-21,996-69,0443,176659,464
Tax00-7,442-3,0930-2,761-13,0650-26,5150-2,73000-889-184,650
Profit After Tax-33,713-22,06731,72813,185-56311,76955,700-10,360106,060-51,6419,138-21,996-69,0442,287474,814
Dividends Paid000000000000000
Retained Profit-33,713-22,06731,72813,185-56311,76955,700-10,360106,060-51,6419,138-21,996-69,0442,287474,814
Employee Costs2,553,0322,335,486487,191570,503667,4671,756,6681,658,48887,86188,6352,447,3792,426,534862,948766,5681,533,1890
Number Of Employees484610121438372256572119390
EBITDA*-38,084-26,44438,92917,3671,06114,79470,812-6,378134,532-50,37113,138-20,726-67,8774,343659,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000036,00237,27238,54239,81241,08242,35243,62244,892
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000036,00237,27238,54239,81241,08242,35243,62244,892
Stock & work in progress887,781879,486862,607950,2891,089,5761,090,9671,018,6711,080,0571,194,0591,388,1161,382,6671,405,1951,384,2841,173,1921,113,538
Trade Debtors000000000001,7491,74900
Group Debtors000000000000000
Misc Debtors05,1010000000000000
Cash67,78498,719151,40941,7190034,80200000041,1670
misc current assets000000000000000
total current assets955,565983,3061,014,016992,0081,089,5761,090,9671,053,4731,080,0571,194,0591,388,1161,382,6671,406,9441,386,0331,214,3591,113,538
total assets955,565983,3061,014,016992,0081,089,5761,090,9671,053,4731,116,0591,231,3311,426,6581,422,4791,448,0261,428,3851,257,9811,158,430
Bank overdraft000036,41011,700065,64121,147000000
Bank loan000000000000000
Trade Creditors 005,54225,28028,055563,399547,807603,634753,0411,083,0981,027,2781,061,9631,020,326780,878683,614
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities460,266454,294457,395447,377518,9459,13910,7067,5247,523000000
total current liabilities460,266454,294462,937472,657583,410584,238558,513676,799781,7111,083,0981,027,2781,061,9631,020,326780,878683,614
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities460,266454,294462,937472,657583,410584,238558,513676,799781,7111,083,0981,027,2781,061,9631,020,326780,878683,614
net assets495,299529,012551,079519,351506,166506,729494,960439,260449,620343,560395,201386,063408,059477,103474,816
total shareholders funds495,299529,012551,079519,351506,166506,729494,960439,260449,620343,560395,201386,063408,059477,103474,816
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-38,084-26,44438,92917,3671,06114,79470,812-7,648133,262-51,64111,868-21,996-69,1473,073659,464
Depreciation00000001,2701,2701,2701,2701,2701,2701,2700
Amortisation000000000000000
Tax00-7,442-3,0930-2,761-13,0650-26,5150-2,73000-889-184,650
Stock8,29516,879-87,682-139,287-1,39172,296-61,386-114,002-194,0575,449-22,52820,911211,09259,6541,113,538
Debtors-5,1015,10100000000-1,74901,74900
Creditors0-5,542-19,738-2,775-535,34415,592-55,827-149,407-330,05755,820-34,68541,637239,44897,264683,614
Accruals and Deferred Income5,972-3,10110,018-71,568509,806-1,5673,18217,523000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-35,306-57,067109,44979,218-23,086-46,23866,488-41,782-20,460000-41,27041,06444,890
Investing Activities
capital expenditure00000036,0020000000-44,892
Change in Investments000000000000000
cash flow from investments00000036,0020000000-44,892
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest4,3714,377241-1,090-1,624-264-2,046-2,712-6870001031030
cash flow from financing4,3714,377241-1,090-1,624-264-2,046-2,712-6870001031032
cash and cash equivalents
cash-30,935-52,690109,69041,7190-34,80234,80200000-41,16741,1670
overdraft000-36,41024,71011,700-65,64144,49421,147000000
change in cash-30,935-52,690109,69078,129-24,710-46,502100,443-44,494-21,147000-41,16741,1670

bow butts trading company limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ian taylor 50%
eileen taylor 50%

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).

officercountryagestartendrole
Ms Eileen Taylor78 years Jan 1990- Director
Mr Ian Taylor78 years Jan 1990- Director
Mr Geoffrey TaylorUnited Kingdom49 years May 2018- Director
Mr Jonathan TaylorScotland51 years May 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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