boulton-hawker films limited

boulton-hawker films limited Company Information

Share BOULTON-HAWKER FILMS LIMITED
Dissolved 

Company Number

00477395

Industry

Video distribution activities

 

Directors

Nigel Rea

David Boulton

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Shareholders

cambridge information ltd

Group Structure

View All

Contact

Registered Address

combs tannery, tannery road, stowmarket, suffolk, IP14 2EN

boulton-hawker films limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of BOULTON-HAWKER FILMS LIMITED at £45.7k based on a Turnover of £150.1k and 0.3x industry multiple (adjusted for size and gross margin).

boulton-hawker films limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOULTON-HAWKER FILMS LIMITED at £0 based on an EBITDA of £-2.7k and a 1.63x industry multiple (adjusted for size and gross margin).

boulton-hawker films limited Estimated Valuation

£73.2k

Pomanda estimates the enterprise value of BOULTON-HAWKER FILMS LIMITED at £73.2k based on Net Assets of £55.3k and 1.32x industry multiple (adjusted for liquidity).

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Boulton-hawker Films Limited Overview

Boulton-hawker Films Limited is a dissolved company that was located in suffolk, IP14 2EN with a Companies House number of 00477395. It operated in the video distribution activities sector, SIC Code 59132. Founded in January 1950, it's largest shareholder was cambridge information ltd with a 100% stake. The last turnover for Boulton-hawker Films Limited was estimated at £150.1k.

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Boulton-hawker Films Limited Health Check

Pomanda's financial health check has awarded Boulton-Hawker Films Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £150.1k, make it smaller than the average company (£10.4m)

£150.1k - Boulton-hawker Films Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)

-2% - Boulton-hawker Films Limited

3.7% - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (27%)

27% - Boulton-hawker Films Limited

27% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it as profitable than the average company (-1.5%)

-1.8% - Boulton-hawker Films Limited

-1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

1 - Boulton-hawker Films Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)

£79.7k - Boulton-hawker Films Limited

£79.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.1k, this is less efficient (£291k)

£150.1k - Boulton-hawker Films Limited

£291k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (68 days)

125 days - Boulton-hawker Films Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (36 days)

6 days - Boulton-hawker Films Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (63 days)

11 days - Boulton-hawker Films Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (4 weeks)

29 weeks - Boulton-hawker Films Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (73.4%)

3.6% - Boulton-hawker Films Limited

73.4% - Industry AVG

BOULTON-HAWKER FILMS LIMITED financials

EXPORTms excel logo

Boulton-Hawker Films Limited's latest turnover from June 2018 is estimated at £150.1 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, we estimate that Boulton-Hawker Films Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover150,146177,856131,526157,896211,188178,266199,195317,024270,682
Other Income Or Grants000000000
Cost Of Sales109,670122,569101,386120,007159,595134,013128,591188,071151,735
Gross Profit40,47655,28730,14037,88951,59344,25270,605128,952118,947
Admin Expenses43,21957,24337,42043,99258,63453,56589,027139,620-40,177
Operating Profit-2,743-1,956-7,280-6,103-7,041-9,313-18,422-10,668159,124
Interest Payable000000000
Interest Receivable539121314223722
Pre-Tax Profit-2,738-1,954-7,271-6,091-7,028-9,299-18,400-10,631159,146
Tax00000000-44,561
Profit After Tax-2,738-1,954-7,271-6,091-7,028-9,299-18,400-10,631114,585
Dividends Paid000000000
Retained Profit-2,738-1,954-7,271-6,091-7,028-9,299-18,400-10,631114,585
Employee Costs79,66364,790101,449126,308134,103130,78959,38783,49891,385
Number Of Employees112222122
EBITDA*-2,743-1,956-7,280-747-1,615-3,681-12,516-4,441165,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,0041,3381,7845,91710,93816,36421,99627,77534,002
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,0041,3381,7845,91710,93816,36421,99627,77534,002
Stock & work in progress3,5765,7377,1728,62810,80612,39813,64715,71917,888
Trade Debtors51,65052,13054,30458,34254,59454,44560,19672,57972,980
Group Debtors000000000
Misc Debtors000000000
Cash1,1989521,0442,6302,1703,0482,5396,2348,644
misc current assets000000000
total current assets56,42458,81962,52069,60067,57069,89176,38294,53299,512
total assets57,42860,15764,30475,51778,50886,25598,378122,307133,514
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,0852,0764,2698,2115,1115,8308,65414,18314,759
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2,0852,0764,2698,2115,1115,8308,65414,18314,759
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2,0852,0764,2698,2115,1115,8308,65414,18314,759
net assets55,34358,08160,03567,30673,39780,42589,724108,124118,755
total shareholders funds55,34358,08160,03567,30673,39780,42589,724108,124118,755
Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,743-1,956-7,280-6,103-7,041-9,313-18,422-10,668159,124
Depreciation0005,3565,4265,6325,9066,2276,703
Amortisation000000000
Tax00000000-44,561
Stock-2,161-1,435-1,456-2,178-1,592-1,249-2,072-2,16917,888
Debtors-480-2,174-4,0383,748149-5,751-12,383-40172,980
Creditors9-2,193-3,9423,100-719-2,824-5,529-57614,759
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-93-540-5,728783-891495-3,590-2,44745,157
Investing Activities
capital expenditure3344464,133-33500-1270-40,705
Change in Investments000000000
cash flow from investments3344464,133-33500-1270-40,705
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000004,170
interest539121314223722
cash flow from financing53912131422374,192
cash and cash equivalents
cash246-92-1,586460-878509-3,695-2,4108,644
overdraft000000000
change in cash246-92-1,586460-878509-3,695-2,4108,644

boulton-hawker films 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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Boulton-hawker Films Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boulton-hawker films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in IP14 area or any other competitors across 12 key performance metrics.

boulton-hawker films limited Ownership

BOULTON-HAWKER FILMS LIMITED group structure

Boulton-Hawker Films Limited has no subsidiary companies.

Ultimate parent company

1 parent

BOULTON-HAWKER FILMS LIMITED

00477395

BOULTON-HAWKER FILMS LIMITED Shareholders

cambridge information ltd 100%

boulton-hawker films limited directors

Boulton-Hawker Films Limited currently has 3 directors. The longest serving directors include Mr Nigel Rea (Jun 1991) and Mr David Boulton (Jun 1991).

officercountryagestartendrole
Mr Nigel Rea75 years Jun 1991- Director
Mr David Boulton68 years Jun 1991- Director
Mr Geoffrey Butler79 years Sep 2005- Director

P&L

June 2018

turnover

150.1k

-16%

operating profit

-2.7k

0%

gross margin

27%

-13.28%

turnover

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

Balance Sheet

June 2018

net assets

55.3k

-0.05%

total assets

57.4k

-0.05%

cash

1.2k

+0.26%

net assets

Total assets minus all liabilities

boulton-hawker films limited company details

company number

00477395

Type

Private limited with Share Capital

industry

59132 - Video distribution activities

incorporation date

January 1950

age

74

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2018

previous names

N/A

accountant

-

auditor

-

address

combs tannery, tannery road, stowmarket, suffolk, IP14 2EN

Bank

-

Legal Advisor

-

boulton-hawker films 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 1 charges/mortgages relating to boulton-hawker films limited. Currently there are 0 open charges and 1 have been satisfied in the past.

boulton-hawker films 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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boulton-hawker films limited Companies House Filings - See Documents

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