bowhill farming limited
bowhill farming limited Company Information
Company Number
SC557450
Next Accounts
Jul 2025
Shareholders
mds estates ltd
Group Structure
View All
Industry
Mixed farming
Registered Address
buccleuch weatherhouse, bowhill, selkirk, TD7 5ES
Website
buccleuch.combowhill farming limited Estimated Valuation
Pomanda estimates the enterprise value of BOWHILL FARMING LIMITED at £3.6m based on a Turnover of £3.6m and 0.99x industry multiple (adjusted for size and gross margin).
bowhill farming limited Estimated Valuation
Pomanda estimates the enterprise value of BOWHILL FARMING LIMITED at £3.6m based on an EBITDA of £579.7k and a 6.26x industry multiple (adjusted for size and gross margin).
bowhill farming limited Estimated Valuation
Pomanda estimates the enterprise value of BOWHILL FARMING LIMITED at £7.9m based on Net Assets of £5.6m and 1.41x industry multiple (adjusted for liquidity).
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Bowhill Farming Limited Overview
Bowhill Farming Limited is a live company located in selkirk, TD7 5ES with a Companies House number of SC557450. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2017, it's largest shareholder is mds estates ltd with a 100% stake. Bowhill Farming Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Bowhill Farming Limited Health Check
Pomanda's financial health check has awarded Bowhill Farming Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1m)
£3.6m - Bowhill Farming Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.2%)
8% - Bowhill Farming Limited
10.2% - Industry AVG
Production
with a gross margin of 63.7%, this company has a lower cost of product (36.4%)
63.7% - Bowhill Farming Limited
36.4% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.6%)
7.1% - Bowhill Farming Limited
6.6% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
- Bowhill Farming Limited
15 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Bowhill Farming Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £228.1k, this is more efficient (£109k)
- Bowhill Farming Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (21 days)
18 days - Bowhill Farming Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (42 days)
52 days - Bowhill Farming Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 629 days, this is more than average (110 days)
629 days - Bowhill Farming Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Bowhill Farming Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (42.4%)
13.8% - Bowhill Farming Limited
42.4% - Industry AVG
BOWHILL FARMING LIMITED financials
Bowhill Farming Limited's latest turnover from October 2023 is £3.6 million and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Bowhill Farming Limited has 16 employees and maintains cash reserves of £96.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,649,912 | 3,664,433 | 3,407,551 | 2,893,702 | 3,545,307 | 2,671,624 | 1,499,051 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,324,141 | 1,313,544 | 1,317,633 | 1,197,441 | 1,414,134 | 1,163,474 | 291,115 |
| Gross Profit | 2,325,771 | 2,350,889 | 2,089,918 | 1,696,261 | 2,131,173 | 1,508,150 | 1,207,936 |
| Admin Expenses | 2,066,042 | 2,134,462 | 1,473,131 | 1,592,689 | 2,228,844 | 1,425,430 | 735,150 |
| Operating Profit | 259,729 | 216,427 | 616,787 | 103,572 | -97,671 | 82,720 | 472,786 |
| Interest Payable | 1,453 | ||||||
| Interest Receivable | 9 | ||||||
| Pre-Tax Profit | 259,729 | 216,427 | 616,787 | 103,581 | -99,124 | 82,720 | 472,786 |
| Tax | -21,485 | 2,496 | -1,102 | -11,056 | 53,648 | -64,200 | -118,394 |
| Profit After Tax | 238,244 | 218,923 | 615,685 | 92,525 | -45,476 | 18,520 | 354,392 |
| Dividends Paid | 500,000 | ||||||
| Retained Profit | 238,244 | 218,923 | 115,685 | 92,525 | -45,476 | 18,520 | 354,392 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 579,700 | 615,247 | 964,217 | 428,795 | 337,723 | 390,438 | 636,943 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,741,364 | 2,597,326 | 2,392,566 | 2,279,645 | 2,391,205 | 2,442,437 | 2,571,473 |
| Intangible Assets | 31,285 | 7,974 | 56,849 | 7,618 | |||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,772,649 | 2,597,326 | 2,400,540 | 2,279,645 | 2,391,205 | 2,499,286 | 2,579,091 |
| Stock & work in progress | 2,284,104 | 2,430,409 | 2,076,408 | 1,997,389 | 1,831,490 | 1,798,774 | 1,413,075 |
| Trade Debtors | 180,661 | 131,343 | 260,149 | 243,762 | 45,649 | 91,273 | 145,470 |
| Group Debtors | 41,243 | 25,294 | 4,790 | 63,367 | 34,666 | 2,695 | |
| Misc Debtors | 1,109,256 | 652,182 | 1,017,477 | 846,223 | 1,115,047 | 650,474 | |
| Cash | 96,522 | 539,196 | 265,067 | 294,041 | 364,563 | 128,547 | 552,975 |
| misc current assets | |||||||
| total current assets | 3,711,786 | 3,778,424 | 3,623,891 | 3,444,782 | 3,391,415 | 3,109,280 | 2,764,689 |
| total assets | 6,484,435 | 6,375,750 | 6,024,431 | 5,724,427 | 5,782,620 | 5,608,566 | 5,343,780 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 190,383 | 424,514 | 216,459 | 270,106 | 180,603 | 269,530 | 84,857 |
| Group/Directors Accounts | 432,089 | 285,614 | 200,362 | 186,602 | 413,537 | 16,496 | |
| other short term finances | 49,906 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 129,686 | 162,794 | 314,910 | 90,919 | 106,400 | 215,802 | |
| total current liabilities | 752,158 | 872,922 | 731,731 | 547,627 | 700,540 | 472,215 | 317,155 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 139,464 | 148,259 | 157,054 | 145,849 | 154,644 | 172,233 | |
| other liabilities | 10,990 | ||||||
| provisions | |||||||
| total long term liabilities | 139,464 | 148,259 | 157,054 | 156,839 | 154,644 | 163,439 | 172,233 |
| total liabilities | 891,622 | 1,021,181 | 888,785 | 704,466 | 855,184 | 635,654 | 489,388 |
| net assets | 5,592,813 | 5,354,569 | 5,135,646 | 5,019,961 | 4,927,436 | 4,972,912 | 4,854,392 |
| total shareholders funds | 5,592,813 | 5,354,569 | 5,135,646 | 5,019,961 | 4,927,436 | 4,972,912 | 4,854,392 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 259,729 | 216,427 | 616,787 | 103,572 | -97,671 | 82,720 | 472,786 |
| Depreciation | 291,293 | 385,772 | 344,108 | 325,223 | 321,634 | 307,718 | 161,935 |
| Amortisation | 28,678 | 13,048 | 3,322 | 113,760 | 2,222 | ||
| Tax | -21,485 | 2,496 | -1,102 | -11,056 | 53,648 | -64,200 | -118,394 |
| Stock | -146,305 | 354,001 | 79,019 | 165,899 | 32,716 | 385,699 | 1,413,075 |
| Debtors | 522,341 | -473,597 | 129,064 | -42,010 | 1,104,089 | -707,366 | 798,639 |
| Creditors | -234,131 | 208,055 | -53,647 | 89,503 | -88,927 | 184,673 | 84,857 |
| Accruals and Deferred Income | -41,903 | -160,911 | 235,196 | -24,276 | 261,044 | -388,035 | 388,035 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -93,855 | 784,483 | 936,581 | 359,077 | -573,317 | -1,220,273 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 146,475 | 85,252 | 13,760 | -226,935 | 413,537 | -16,496 | 16,496 |
| Other Short Term Loans | -49,906 | 49,906 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -10,990 | 10,990 | |||||
| share issue | |||||||
| interest | 9 | -1,453 | |||||
| cash flow from financing | 146,475 | 85,252 | 2,770 | -215,936 | 362,178 | 4,516,496 | |
| cash and cash equivalents | |||||||
| cash | -442,674 | 274,129 | -28,974 | -70,522 | 236,016 | -424,428 | 552,975 |
| overdraft | |||||||
| change in cash | -442,674 | 274,129 | -28,974 | -70,522 | 236,016 | -424,428 | 552,975 |
bowhill farming limited Credit Report and Business Information
Bowhill Farming Limited Competitor Analysis
Perform a competitor analysis for bowhill farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TD7 area or any other competitors across 12 key performance metrics.
bowhill farming limited Ownership
BOWHILL FARMING LIMITED group structure
Bowhill Farming Limited has no subsidiary companies.
bowhill farming limited directors
Bowhill Farming Limited currently has 2 directors. The longest serving directors include Mr Sion Williams (Feb 2017) and Mr Edward Morris (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sion Williams | Scotland | 48 years | Feb 2017 | - | Director |
| Mr Edward Morris | Scotland | 36 years | Feb 2017 | - | Director |
P&L
October 2023turnover
3.6m
0%
operating profit
259.7k
+20%
gross margin
63.8%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.6m
+0.04%
total assets
6.5m
+0.02%
cash
96.5k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
bowhill farming limited company details
company number
SC557450
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
buccleuch weatherhouse, bowhill, selkirk, TD7 5ES
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ANDERSON STRATHERN
bowhill farming 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 did not find charges/mortgages relating to bowhill farming limited.
bowhill farming 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.
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bowhill farming limited Companies House Filings - See Documents
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