blue anchor (hoburne) limited
blue anchor (hoburne) limited Company Information
Company Number
00567196
Website
https://www.hoburne.comRegistered Address
10 hoburne lane, christchurch, dorset, BH23 4HP
Industry
Holiday centres and villages
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hoburne ltd 100%
blue anchor (hoburne) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ANCHOR (HOBURNE) LIMITED at £1.8m based on a Turnover of £1.9m and 0.96x industry multiple (adjusted for size and gross margin).
blue anchor (hoburne) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ANCHOR (HOBURNE) LIMITED at £5m based on an EBITDA of £633.8k and a 7.85x industry multiple (adjusted for size and gross margin).
blue anchor (hoburne) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ANCHOR (HOBURNE) LIMITED at £5.4m based on Net Assets of £2.6m and 2.06x industry multiple (adjusted for liquidity).
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Blue Anchor (hoburne) Limited Overview
Blue Anchor (hoburne) Limited is a live company located in dorset, BH23 4HP with a Companies House number of 00567196. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in June 1956, it's largest shareholder is hoburne ltd with a 100% stake. Blue Anchor (hoburne) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Blue Anchor (hoburne) Limited Health Check
Pomanda's financial health check has awarded Blue Anchor (Hoburne) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£9.1m)
- Blue Anchor (hoburne) Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)
- Blue Anchor (hoburne) Limited
7.9% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (64.6%)
- Blue Anchor (hoburne) Limited
64.6% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (17.2%)
- Blue Anchor (hoburne) Limited
17.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (97)
30 - Blue Anchor (hoburne) Limited
97 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Blue Anchor (hoburne) Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£99.9k)
- Blue Anchor (hoburne) Limited
£99.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Anchor (hoburne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Anchor (hoburne) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (94 days)
- Blue Anchor (hoburne) Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Blue Anchor (hoburne) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (55.7%)
45.4% - Blue Anchor (hoburne) Limited
55.7% - Industry AVG
BLUE ANCHOR (HOBURNE) LIMITED financials
Blue Anchor (Hoburne) Limited's latest turnover from January 2023 is estimated at £1.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Blue Anchor (Hoburne) Limited has 30 employees and maintains cash reserves of £763 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,329,447 | 2,113,301 | 1,490,321 | 1,417,314 | 1,412,356 | 1,586,325 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,546,115 | 718,097 | 384,332 | 387,154 | 423,394 | 602,772 | ||||||||
| Gross Profit | 1,783,332 | 1,395,204 | 1,105,989 | 1,030,160 | 988,962 | 983,553 | ||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 15 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 695,681 | 507,503 | 474,096 | 363,368 | 391,226 | 397,118 | ||||||||
| Tax | -134,970 | -104,615 | 2,000 | 1,901 | -23,300 | -12,300 | ||||||||
| Profit After Tax | 560,711 | 402,888 | 476,096 | 365,269 | 367,926 | 384,818 | ||||||||
| Dividends Paid | 402,888 | 494,036 | 348,377 | 0 | 384,818 | 0 | ||||||||
| Retained Profit | 157,823 | -91,148 | 127,719 | 365,269 | -16,892 | 384,818 | ||||||||
| Employee Costs | 440,515 | 327,029 | ||||||||||||
| Number Of Employees | 30 | 25 | 23 | 27 | 25 | 24 | 22 | 18 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,428,855 | 4,273,783 | 4,293,216 | 4,194,354 | 3,999,188 | 3,433,417 | 2,845,735 | 2,457,831 | 2,502,308 | 2,594,830 | 2,599,328 | 2,550,508 | 2,560,656 | 2,522,377 |
| 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 | 4,428,855 | 4,273,783 | 4,293,216 | 4,194,354 | 3,999,188 | 3,433,417 | 2,845,735 | 2,457,831 | 2,502,308 | 2,594,830 | 2,599,328 | 2,550,508 | 2,560,656 | 2,522,377 |
| Stock & work in progress | 333,033 | 143,940 | 272,860 | 376,608 | 347,282 | 337,192 | 380,184 | 460,584 | 156,225 | 172,169 | 180,015 | 177,279 | 234,262 | 184,964 |
| Trade Debtors | 0 | 15,142 | 106,428 | 29,101 | 38,237 | 13,380 | 7,953 | 18,372 | 648,120 | 499,756 | 39,610 | 42,391 | 15,793 | 22,744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,951 | 0 | 0 | 365,883 | 284,868 | 0 | 0 |
| Misc Debtors | 56,502 | 39,063 | 35,134 | 54,074 | 0 | 28,838 | 40,631 | 37,319 | 0 | 0 | 34,739 | 32,326 | 30,454 | 29,787 |
| Cash | 763 | 680 | 752 | 749 | 769 | 0 | 1,229 | 216 | 509 | 404 | 272 | 437 | 610 | 714 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,298 | 198,825 | 415,174 | 460,532 | 386,288 | 379,410 | 429,997 | 924,442 | 804,854 | 672,329 | 620,519 | 537,301 | 281,119 | 238,209 |
| total assets | 4,819,153 | 4,472,608 | 4,708,390 | 4,654,886 | 4,385,476 | 3,812,827 | 3,275,732 | 3,382,273 | 3,307,162 | 3,267,159 | 3,219,847 | 3,087,809 | 2,841,775 | 2,760,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,679 | 160,926 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 660,637 | 455,386 | 2,035,839 | 2,513,665 | 2,828,880 | 1,894,287 | 1,464,126 | 1,800,000 | 0 | 0 | 0 | 0 | 108,428 | 9,623 |
| 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 | 1,231,178 | 1,520,034 | 1,056,767 | 897,974 | 477,343 | 583,435 | 419,852 | 363,938 | 0 | 0 | 114,304 | 101,985 | 104,792 | 122,516 |
| total current liabilities | 1,891,815 | 1,975,420 | 3,092,606 | 3,411,639 | 3,306,223 | 2,477,722 | 1,883,978 | 2,163,938 | 198,679 | 160,926 | 114,304 | 101,985 | 213,220 | 132,139 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| 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 | 296,218 | 201,962 | 124,042 | 109,905 | 65,826 | 57,705 | 76,596 | 61,000 | 60,000 | 68,000 | 75,000 | 83,000 | 91,000 | 74,000 |
| total long term liabilities | 296,218 | 201,962 | 124,042 | 109,905 | 65,826 | 57,705 | 76,596 | 61,000 | 1,860,000 | 1,868,000 | 1,875,000 | 1,883,000 | 1,891,000 | 1,874,000 |
| total liabilities | 2,188,033 | 2,177,382 | 3,216,648 | 3,521,544 | 3,372,049 | 2,535,427 | 1,960,574 | 2,224,938 | 2,058,679 | 2,028,926 | 1,989,304 | 1,984,985 | 2,104,220 | 2,006,139 |
| net assets | 2,631,120 | 2,295,226 | 1,491,742 | 1,133,342 | 1,013,427 | 1,277,400 | 1,315,158 | 1,157,335 | 1,248,483 | 1,238,233 | 1,230,543 | 1,102,824 | 737,555 | 754,447 |
| total shareholders funds | 2,631,120 | 2,295,226 | 1,491,742 | 1,133,342 | 1,013,427 | 1,277,400 | 1,315,158 | 1,157,335 | 1,248,483 | 1,238,233 | 1,230,543 | 1,102,824 | 737,555 | 754,447 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 219,116 | 217,291 | 226,214 | 246,766 | 194,108 | 149,683 | 113,497 | 89,940 | 92,462 | 101,005 | 100,236 | 93,510 | 84,779 | 74,889 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -134,970 | -104,615 | 2,000 | 1,901 | -23,300 | -12,300 | ||||||||
| Stock | 189,093 | -128,920 | -103,748 | 376,608 | 10,090 | -42,992 | -80,400 | 304,359 | -15,944 | -7,846 | 2,736 | -56,983 | 49,298 | 184,964 |
| Debtors | 2,297 | -87,357 | 58,387 | 83,175 | -3,981 | -6,366 | -415,058 | -184,478 | 148,364 | 59,524 | 80,647 | 313,338 | -6,284 | 52,531 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,679 | 37,753 | 160,926 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -288,856 | 463,267 | 158,793 | 897,974 | -106,092 | 163,583 | 55,914 | 363,938 | 0 | -114,304 | 12,319 | -2,807 | -17,724 | 122,516 |
| Deferred Taxes & Provisions | 94,256 | 77,920 | 14,137 | 109,905 | 8,121 | -18,891 | 15,596 | 1,000 | -8,000 | -7,000 | -8,000 | -8,000 | 17,000 | 74,000 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 205,251 | -1,580,453 | -477,826 | 2,513,665 | 934,593 | 430,161 | -335,874 | 1,800,000 | 0 | 0 | 0 | -108,428 | 98,805 | 9,623 |
| 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 | -1,800,000 | 0 | 0 | 0 | 0 | 0 | 1,800,000 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 15 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -335,874 | 0 | 15 | -108,428 | 98,805 | 2,179,252 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 83 | -72 | 3 | 749 | 769 | -1,229 | 1,013 | -293 | 105 | 132 | -165 | -173 | -104 | 714 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83 | -72 | 3 | 749 | 769 | -1,229 | 1,013 | -293 | 105 | 132 | -165 | -173 | -104 | 714 |
blue anchor (hoburne) limited Credit Report and Business Information
Blue Anchor (hoburne) Limited Competitor Analysis
Perform a competitor analysis for blue anchor (hoburne) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
blue anchor (hoburne) limited Ownership
BLUE ANCHOR (HOBURNE) LIMITED group structure
Blue Anchor (Hoburne) Limited has no subsidiary companies.
blue anchor (hoburne) limited directors
Blue Anchor (Hoburne) Limited currently has 5 directors. The longest serving directors include Mrs Rosemary Kennar (Jun 2002) and Mr Timothy Knight (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Kennar | England | 68 years | Jun 2002 | - | Director |
| Mr Timothy Knight | England | 64 years | Jul 2013 | - | Director |
| Mrs Philippa Goodwin | England | 54 years | Dec 2020 | - | Director |
| Mr John Butters | England | 43 years | Dec 2020 | - | Director |
| Mr James Forward | England | 56 years | Oct 2021 | - | Director |
P&L
January 2023turnover
1.9m
+95%
operating profit
414.7k
0%
gross margin
57.4%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.6m
+0.15%
total assets
4.8m
+0.08%
cash
763
+0.12%
net assets
Total assets minus all liabilities
blue anchor (hoburne) limited company details
company number
00567196
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
June 1956
age
68
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
hoburne stores limited (September 1985)
last accounts submitted
January 2023
address
10 hoburne lane, christchurch, dorset, BH23 4HP
accountant
-
auditor
-
blue anchor (hoburne) 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 blue anchor (hoburne) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blue anchor (hoburne) limited Companies House Filings - See Documents
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