boyland and son limited

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boyland and son limited Company Information

Share BOYLAND AND SON LIMITED

Company Number

00690129

Directors

Peter Boyland

Gail Maxted

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Shareholders

peter leonard brent boyland

Group Structure

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Industry

Activities of head offices

 

Registered Address

unit 14 alder hills park, alder hills, poole, dorset, BH12 4AR

Website

-

boyland and son limited Estimated Valuation

£264.7k

Pomanda estimates the enterprise value of BOYLAND AND SON LIMITED at £264.7k based on a Turnover of £526.6k and 0.5x industry multiple (adjusted for size and gross margin).

boyland and son limited Estimated Valuation

£463.8k

Pomanda estimates the enterprise value of BOYLAND AND SON LIMITED at £463.8k based on an EBITDA of £116.7k and a 3.98x industry multiple (adjusted for size and gross margin).

boyland and son limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of BOYLAND AND SON LIMITED at £16.2m based on Net Assets of £7.7m and 2.11x industry multiple (adjusted for liquidity).

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Boyland And Son Limited Overview

Boyland And Son Limited is a live company located in poole, BH12 4AR with a Companies House number of 00690129. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1961, it's largest shareholder is peter leonard brent boyland with a 100% stake. Boyland And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £526.6k with healthy growth in recent years.

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Boyland And Son Limited Health Check

Pomanda's financial health check has awarded Boyland And Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £526.6k, make it smaller than the average company (£21m)

£526.6k - Boyland And Son Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)

13% - Boyland And Son Limited

9.7% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Boyland And Son Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (5.9%)

19% - Boyland And Son Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (115)

3 - Boyland And Son Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Boyland And Son Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.5k, this is equally as efficient (£198.3k)

£175.5k - Boyland And Son Limited

£198.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boyland And Son Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boyland And Son Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (46 days)

80 days - Boyland And Son Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (16 weeks)

199 weeks - Boyland And Son Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (54.3%)

7.5% - Boyland And Son Limited

54.3% - Industry AVG

BOYLAND AND SON LIMITED financials

EXPORTms excel logo

Boyland And Son Limited's latest turnover from April 2024 is estimated at £526.6 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Boyland And Son Limited has 3 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover526,616510,942473,948364,376307,438581,304576,994576,630556,5043,403,9173,440,6493,659,5243,603,8824,831,2197,538,346
Other Income Or Grants
Cost Of Sales350,636339,639318,244249,436206,629392,427390,218389,981376,8732,355,0952,399,9492,553,0942,515,6123,361,0055,218,222
Gross Profit175,980171,302155,704114,940100,810188,877186,776186,649179,6321,048,8221,040,7001,106,4301,088,2701,470,2142,320,124
Admin Expenses75,729-95,564-181,490-422,148-31,03945,646-1,471,673-589,73123,867545,525672,654649,954872,8991,123,856-1,203,217
Operating Profit100,251266,866337,194537,088131,849143,2311,658,449776,380155,765503,297368,046456,476215,371346,3583,523,341
Interest Payable
Interest Receivable124,801103,45418,5922,3812,19914,6045,7571,3883,1373,0582,5541,8392,8036,9154,835
Pre-Tax Profit225,052370,320355,785539,469134,048157,8351,664,206777,768158,903506,355370,600458,314218,174353,2733,528,176
Tax-56,263-92,580-67,599-102,499-25,469-29,989-316,199-147,776-31,780-101,271-77,826-105,412-52,362-91,851-987,889
Profit After Tax168,789277,740288,186436,970108,579127,8461,348,007629,992127,122405,084292,774352,902165,812261,4222,540,287
Dividends Paid
Retained Profit168,789277,740288,186436,970108,579127,8461,348,007629,992127,122405,084292,774352,902165,812261,4222,540,287
Employee Costs147,507141,340131,424123,218124,737123,100119,606115,611108,855778,574803,148865,212851,5381,176,5821,823,191
Number Of Employees333333333222325253555
EBITDA*116,661277,509345,303548,008145,934157,1601,672,443790,301332,714519,431398,296470,112226,744356,4093,533,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets47,64164,05125,34333,45216,77130,04643,9755,045,9144,489,5254,235,2014,247,8414,258,6594,399,2504,368,0944,363,197
Intangible Assets
Investments & Other5,083,2835,041,3984,855,5534,704,0514,541,3014,736,2784,972,6651,214,8991,075,8911,046,5151,168,3131,033,365897,095932,384972,359
Debtors (Due After 1 year)225,000225,000228,500232,000235,500235,500239,000
Total Fixed Assets5,130,9245,105,4494,880,8964,737,5034,558,0724,766,3245,016,6406,260,8135,790,4165,506,7165,644,6545,524,0245,531,8455,535,9785,574,556
Stock & work in progress77,03377,03377,03377,03377,033127,033127,033127,033127,033127,033127,033127,033127,033127,033127,033
Trade Debtors56,0167,250177,72629,27541,83421,83925,15015,083
Group Debtors
Misc Debtors717,721708,297656,438581,076568,202534,950514,950500,712208,164
Cash2,384,4732,369,8512,498,5662,459,1792,303,6872,095,0211,799,380503,419607,302647,531575,518446,025289,489831,7101,934,127
misc current assets13,19312,750
total current assets3,179,2273,155,1813,232,0373,173,3042,956,1722,770,1972,454,1131,131,164942,499952,290731,826614,892438,361983,8932,076,243
total assets8,310,1518,260,6308,112,9337,910,8077,514,2447,536,5217,470,7537,391,9776,732,9156,459,0066,376,4806,138,9165,970,2066,519,8717,650,799
Bank overdraft
Bank loan
Trade Creditors 20,1781,553,2321,875,7901,931,0002,034,8562,750,3334,142,683
Group/Directors Accounts999999999999999999
other short term finances
hp & lease commitments
other current liabilities619,929739,197869,240935,122995,7071,126,5631,188,6411,323,5451,432,420
total current liabilities620,028739,296869,339955,399995,8061,126,6621,188,7401,323,6441,432,5191,553,2321,875,7901,931,0002,034,8562,750,3334,142,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions72,66748,375
total long term liabilities72,66748,375
total liabilities620,028739,296869,339955,399995,8061,126,6621,188,7401,396,3111,480,8941,553,2321,875,7901,931,0002,034,8562,750,3334,142,683
net assets7,690,1237,521,3347,243,5946,955,4086,518,4386,409,8596,282,0135,995,6665,252,0214,905,7744,500,6904,207,9163,935,3503,769,5383,508,116
total shareholders funds7,690,1237,521,3347,243,5946,955,4086,518,4386,409,8596,282,0135,995,6665,252,0214,905,7744,500,6904,207,9163,935,3503,769,5383,508,116
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit100,251266,866337,194537,088131,849143,2311,658,449776,380155,765503,297368,046456,476215,371346,3583,523,341
Depreciation16,41010,6438,10910,92014,08513,92913,99413,921176,94916,13417,55413,63611,37310,05110,370
Amortisation12,696
Tax-56,263-92,580-67,599-102,499-25,469-29,989-316,199-147,776-31,780-101,271-77,826-105,412-52,362-91,851-987,889
Stock-50,000127,033
Debtors9,42451,85919,34661,64040,50220,00014,23867,54830,438144,951-16,05916,495-3,3116,567254,083
Creditors-20,17820,178-1,553,232-322,558-55,210-103,856-715,477-1,392,3504,142,683
Accruals and Deferred Income-119,268-130,043-65,882-60,585-130,856-62,078-134,904-108,8751,432,420
Deferred Taxes & Provisions-72,66724,29248,375
Cash flow from operations-68,2943,027172,298343,462-89345,0931,134,435490,394198,059-49,349281,319244,349-537,784-1,134,3596,307,389
Investing Activities
capital expenditure-49,351-27,601-8104,987,945-570,310-431,273-3,494-19,432126,955-42,529-14,948-4,373,567
Change in Investments41,885185,845151,502162,750-194,977-236,3873,757,766139,00829,376-121,798134,948136,270-35,289-39,975972,359
cash flow from investments-41,885-235,196-151,502-190,351194,167236,3871,230,179-709,318-460,649118,304-154,380-9,315-7,24025,027-5,345,926
Financing Activities
Bank loans
Group/Directors Accounts99
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,061,660113,653219,125-80,336967,829
interest124,801103,45418,5922,3812,19914,6045,7571,3883,1373,0582,5541,8392,8036,9154,835
cash flow from financing124,801103,45418,5922,3812,19914,604-1,055,903115,041222,3613,0582,554-78,4972,8036,915972,664
cash and cash equivalents
cash14,622-128,71539,387155,492208,666295,6411,295,961-103,883-40,22972,013129,493156,536-542,221-1,102,4171,934,127
overdraft
change in cash14,622-128,71539,387155,492208,666295,6411,295,961-103,883-40,22972,013129,493156,536-542,221-1,102,4171,934,127

boyland and son 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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Boyland And Son Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boyland and son limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.

boyland and son limited Ownership

BOYLAND AND SON LIMITED group structure

Boyland And Son Limited has 1 subsidiary company.

Ultimate parent company

BOYLAND AND SON LIMITED

00690129

1 subsidiary

BOYLAND AND SON LIMITED Shareholders

peter leonard brent boyland 100%

boyland and son limited directors

Boyland And Son Limited currently has 3 directors. The longest serving directors include Mr Peter Boyland (Feb 1993) and Ms Gail Maxted (Nov 2004).

officercountryagestartendrole
Mr Peter BoylandEngland83 years Feb 1993- Director
Ms Gail Maxted74 years Nov 2004- Director
Ms Charlotte Burn42 years Jul 2015- Director

P&L

April 2024

turnover

526.6k

+3%

operating profit

100.3k

0%

gross margin

33.5%

-0.33%

turnover

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

Balance Sheet

April 2024

net assets

7.7m

+0.02%

total assets

8.3m

+0.01%

cash

2.4m

+0.01%

net assets

Total assets minus all liabilities

boyland and son limited company details

company number

00690129

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

unit 14 alder hills park, alder hills, poole, dorset, BH12 4AR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

boyland and son 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 16 charges/mortgages relating to boyland and son limited. Currently there are 14 open charges and 2 have been satisfied in the past.

boyland and son 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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boyland and son limited Companies House Filings - See Documents

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