Booth Investments Limited

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booth investments limited Company Information

Company Number

00665167

Next Accounts

Dec 2025

Directors

Celia Flack

June Jourdan

Shareholders

mrs celia elizabeth flack

mrs june henriette jourdan

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

east quay kite hill, wootton bridge, isle of wight, PO33 4LA

Website

booth investments limited Estimated Valuation

£856.1k

Pomanda estimates the enterprise value of BOOTH INVESTMENTS LIMITED at £856.1k based on Net Assets of £490.3k and 1.75x industry multiple (adjusted for liquidity).

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Booth Investments Limited is a live company located in isle of wight, PO33 4LA with a Companies House number of 00665167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1960, it's largest shareholder is mrs celia elizabeth flack with a 50% stake. Booth Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154k with healthy growth in recent years.

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Pomanda's financial health check has awarded Booth Investments Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £154k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

EXPORT

Booth Investments Limited's latest turnover from March 2024 is estimated at £154 thousand and the company has net assets of £490.3 thousand. According to their latest financial statements, Booth Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	153,951	133,268	126,001	125,603	73,304	55,521	70,448	60,675	85,135	370,230	584,370	980,326	962,154	883,036	772,389
Other Income Or Grants
Cost Of Sales	100,563	88,776	84,868	82,889	48,970	37,350	46,753	38,953	56,939	260,799	410,746	696,468	683,827	622,874	536,058
Gross Profit	53,388	44,492	41,133	42,714	24,334	18,171	23,695	21,721	28,196	109,431	173,624	283,859	278,328	260,161	236,331
Admin Expenses	72,019	28,817	49,670	48,563	42,244	52,455	41,625	42,823	75,114	153,774	207,786	301,695	-97,875	233,976	-381,701
Operating Profit	-18,631	15,675	-8,537	-5,849	-17,910	-34,284	-17,930	-21,102	-46,918	-44,343	-34,162	-17,836	376,203	26,185	618,032
Interest Payable
Interest Receivable								2	5	5	4	1,015	1,368	786	432
Pre-Tax Profit	-18,631	15,675	-8,537	-5,849	-17,910	-34,284	-17,930	-21,100	-46,913	-44,338	-34,158	-16,821	377,572	26,971	618,464
Tax		-2,978											-98,169	-7,552	-173,170
Profit After Tax	-18,631	12,697	-8,537	-5,849	-17,910	-34,284	-17,930	-21,100	-46,913	-44,338	-34,158	-16,821	279,403	19,419	445,294
Dividends Paid
Retained Profit	-18,631	12,697	-8,537	-5,849	-17,910	-34,284	-17,930	-21,100	-46,913	-44,338	-34,158	-16,821	279,403	19,419	445,294
Employee Costs	32,322	30,371	29,544	26,845	27,392	26,999	26,178	25,572	26,247	26,025	49,574	71,939	71,810	70,142	74,463
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	3	3	3	3
EBITDA*	-18,631	15,675	-8,537	-5,849	-17,910	-34,284	-17,930	-21,102	-16,362	-15,985	-2,934	6,622	386,453	31,740	622,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	519,130	540,311	561,562	576,825	598,863	620,934	643,044	665,193	687,388	670,000	630,763	619,571	258,247	134,727	117,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	519,130	540,311	561,562	576,825	598,863	620,934	643,044	665,193	687,388	670,000	630,763	619,571	258,247	134,727	117,538
Stock & work in progress
Trade Debtors	41,682	39,109	36,919	28,652	11,960	6,255	14,014	9,511	13,922	76,576	131,570	222,385	217,556	216,507	186,212
Group Debtors
Misc Debtors
Cash									1,436	519	1,286	241	405,721	141,549	172,716
misc current assets
total current assets	41,682	39,109	36,919	28,652	11,960	6,255	14,014	9,511	15,358	77,095	132,856	222,626	623,277	358,056	358,928
total assets	560,812	579,420	598,481	605,477	610,823	627,189	657,058	674,704	702,746	747,095	763,619	842,197	881,524	492,783	476,466
Bank overdraft
Bank loan
Trade Creditors	70,470	70,447	102,205	100,664	100,161	98,617	94,202	93,918	100,760	98,196	70,382	114,802	137,308	27,970	31,072
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	70,470	70,447	102,205	100,664	100,161	98,617	94,202	93,918	100,760	98,196	70,382	114,802	137,308	27,970	31,072
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	70,470	70,447	102,205	100,664	100,161	98,617	94,202	93,918	100,760	98,196	70,382	114,802	137,308	27,970	31,072
net assets	490,342	508,973	496,276	504,813	510,662	528,572	562,856	580,786	601,986	648,899	693,237	727,395	744,216	464,813	445,394
total shareholders funds	490,342	508,973	496,276	504,813	510,662	528,572	562,856	580,786	601,986	648,899	693,237	727,395	744,216	464,813	445,394

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-18,631	15,675	-8,537	-5,849	-17,910	-34,284	-17,930	-21,102	-46,918	-44,343	-34,162	-17,836	376,203	26,185	618,032
Depreciation									30,556	28,358	31,228	24,458	10,250	5,555	4,706
Amortisation
Tax		-2,978											-98,169	-7,552	-173,170
Stock
Debtors	2,573	2,190	8,267	16,692	5,705	-7,759	4,503	-4,411	-62,654	-54,994	-90,815	4,829	1,049	30,295	186,212
Creditors	23	-31,758	1,541	503	1,544	4,415	284	-6,842	2,564	27,814	-44,420	-22,506	109,338	-3,102	31,072
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-21,181	-21,251	-15,263	-22,038	-22,071	-22,110	-22,149	-23,533	48,856	66,823	43,461	-20,713	396,573	-9,209	294,428
Investing Activities
capital expenditure	21,181	21,251	15,263	22,038	22,071	22,110	22,149	22,195	-47,944	-67,595	-42,420	-385,782	-133,770	-22,744	-122,244
Change in Investments
cash flow from investments	21,181	21,251	15,263	22,038	22,071	22,110	22,149	22,195	-47,944	-67,595	-42,420	-385,782	-133,770	-22,744	-122,244
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100							100
interest								2	5	5	4	1,015	1,368	786	432
cash flow from financing								-98	5	5	4	1,015	1,368	786	532
cash and cash equivalents
cash								-1,436	917	-767	1,045	-405,480	264,172	-31,167	172,716
overdraft
change in cash								-1,436	917	-767	1,045	-405,480	264,172	-31,167	172,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for booth investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.

BOOTH INVESTMENTS LIMITED group structure

Booth Investments Limited has no subsidiary companies.

Ultimate parent company

BOOTH INVESTMENTS LIMITED

00665167

BOOTH INVESTMENTS LIMITED Shareholders

mrs celia elizabeth flack	50%
mrs june henriette jourdan	50%

Booth Investments Limited currently has 2 directors. The longest serving directors include Mrs Celia Flack (Aug 1991) and Mrs June Jourdan (Aug 1991).

officer	country	age	start	end	role
Mrs Celia Flack	England	79 years	Aug 1991	-	Director
Mrs June Jourdan	England	77 years	Aug 1991	-	Director

P&L

March 2024

turnover

154k

+16%

operating profit

-18.6k

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

490.3k

-0.04%

total assets

560.8k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

00665167

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1960

ultimate parent company

None

previous names

N/A

address

east quay kite hill, wootton bridge, isle of wight, PO33 4LA

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 booth investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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booth investments limited Company Information

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booth investments limited Estimated Valuation

booth investments limited Estimated Valuation

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