f.e. boughton limited

Live Mature

f.e. boughton limited Company Information

Share F.E. BOUGHTON LIMITED

Company Number

00802106

Shareholders

a.m. boughton

Group Structure

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Industry

Unlicensed restaurants and cafes

 

Registered Address

the business of business, 8 wey house, weybridge, KT13 8NA

f.e. boughton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F.E. BOUGHTON LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

f.e. boughton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F.E. BOUGHTON LIMITED at £0 based on an EBITDA of £-18.5k and a 4.58x industry multiple (adjusted for size and gross margin).

f.e. boughton limited Estimated Valuation

£981.9k

Pomanda estimates the enterprise value of F.E. BOUGHTON LIMITED at £981.9k based on Net Assets of £353.1k and 2.78x industry multiple (adjusted for liquidity).

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F.e. Boughton Limited Overview

F.e. Boughton Limited is a live company located in weybridge, KT13 8NA with a Companies House number of 00802106. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 1964, it's largest shareholder is a.m. boughton with a 100% stake. F.e. Boughton Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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F.e. Boughton Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

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size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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F.E. BOUGHTON LIMITED financials

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F.E. Boughton Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £353.1 thousand. According to their latest financial statements, we estimate that F.E. Boughton Limited has no employees and maintains cash reserves of £847 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover067,49060,09468,27029,536330129,139717,765310,127170,07023,027108,056116,278
Other Income Or Grants000000000000000
Cost Of Sales024,33622,90026,82810,57911044,810269,668113,86563,9858,19839,77342,061
Gross Profit043,15437,19441,44218,95722084,329448,097196,262106,08414,82868,28374,217
Admin Expenses18,45467,11118,35065,565-863,209891,03750,068128,048402,530-1,142,916242,639106,61211,85065,32666,132
Operating Profit-18,454-23,95718,844-24,123882,166-891,035-50,066-128,048-318,2011,591,013-46,377-5282,9782,9578,085
Interest Payable000000181800000712
Interest Receivable27229591640823,5033,34810163900
Pre-Tax Profit-18,182-23,66218,853-24,122882,172-891,031-50,084-127,984-314,6981,594,361-46,367-5123,0181,6525,327
Tax00-3,5820-167,6130000-334,81600-78500
Profit After Tax-18,182-23,66215,271-24,122714,559-891,031-50,084-127,984-314,6981,259,545-46,367-5122,2331,6525,327
Dividends Paid000000000000000
Retained Profit-18,182-23,66215,271-24,122714,559-891,031-50,084-127,984-314,6981,259,545-46,367-5122,2331,6525,327
Employee Costs022,74621,91622,47410,67510,47410,577040,075210,02086,08449,1109,87135,56137,205
Number Of Employees0222111042295140
EBITDA*-18,454-23,95718,844-24,123882,166-891,035-50,066-128,048-318,2011,621,013-23,3822,6526,4666,74211,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets12,5803,678000564,220000075,41976,78379,91683,35487,139
Intangible Assets000000000030,0000000
Investments & Other333,294349,936403,052403,052401,7850549,163618,021568,660000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets345,874353,614403,052403,052401,785564,220549,163618,021568,6600105,41976,78379,91683,35487,139
Stock & work in progress0000000001,3701,3701,3701,3701,2831,126
Trade Debtors000000001,35205,6674,138000
Group Debtors000000000000000
Misc Debtors6,3448,6120005317,88900000000
Cash8479,52316,700507806806305065,9431,335,2423,89906,2029,4996,813
misc current assets100000000000000
total current assets7,19218,13516,70050780685918,194067,2951,336,61210,9365,5087,57210,7827,939
total assets353,066371,749419,752403,559402,591565,079567,357618,021635,9551,336,612116,35582,29187,48894,13695,078
Bank overdraft00000005810000000
Bank loan000000000000000
Trade Creditors 010021100397,48993,4417,2557,2987,1992,411
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities001,22530311,7052790011,530000005,117
total current liabilities011,22530311,707280158111,530397,48993,4417,2557,2987,1997,528
loans0000000000000021,642
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities050050050000000005,75510,39719,3770
provisions000000000000000
total long term liabilities050050050000000005,75510,39719,37721,642
total liabilities05011,72580311,707280158111,530397,48993,44113,01017,69526,57629,170
net assets353,066371,248418,027402,756390,884564,799567,356617,440624,425939,12322,91469,28169,79367,56065,908
total shareholders funds353,066371,248418,027402,756390,884564,799567,356617,440624,425939,12322,91469,28169,79367,56065,908
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-18,454-23,95718,844-24,123882,166-891,035-50,066-128,048-318,2011,591,013-46,377-5282,9782,9578,085
Depreciation00000000002,9953,1793,4883,7853,378
Amortisation00000000030,00020,0000000
Tax00-3,5820-167,6130000-334,81600-78500
Stock00000000-1,370000871571,126
Debtors-2,2688,61200-53-17,83617,889-1,3521,352-5,6671,5294,138000
Creditors-110-21010-397,489304,04886,186-43994,7882,411
Accruals and Deferred Income0-1,225922-11,40211,4262790-11,53011,5300000-5,1175,117
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16,187-33,79316,184-35,527726,033-872,920-67,954-138,226-704,1421,595,91261,275-1,5305,6936,25617,865
Investing Activities
capital expenditure-8,902-3,67800564,220-564,22000075,419-51,631-46-500-90,517
Change in Investments-16,642-53,11601,267401,785-549,163-68,85849,361568,660000000
cash flow from investments7,74049,4380-1,267162,435-15,05768,858-49,361-568,66075,419-51,631-46-500-90,517
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-21,64221,642
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-50000500000000-5,755-4,642-8,98019,3770
share issue0-23,117035,994-888,474888,4740120,9990-343,336000060,581
interest2722959164-18643,5033,348101639-7-12
cash flow from financing-228-22,822936,495-888,468888,478-18121,0633,503-339,988-5,745-4,626-8,941-2,27282,211
cash and cash equivalents
cash-8,676-7,17716,193-2990501305-65,943-1,269,2991,331,3433,899-6,202-3,2972,6866,813
overdraft000000-5815810000000
change in cash-8,676-7,17716,193-2990501886-66,524-1,269,2991,331,3433,899-6,202-3,2972,6866,813

f.e. boughton 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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F.e. Boughton Limited Competitor Analysis

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Perform a competitor analysis for f.e. boughton limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.

f.e. boughton limited Ownership

F.E. BOUGHTON LIMITED group structure

F.E. Boughton Limited has no subsidiary companies.

Ultimate parent company

F.E. BOUGHTON LIMITED

00802106

F.E. BOUGHTON LIMITED Shareholders

a.m. boughton 100%

f.e. boughton limited directors

F.E. Boughton Limited currently has 2 directors. The longest serving directors include Mrs Audrey Boughton (Mar 1992) and Mr Michael Boughton (Aug 2014).

officercountryagestartendrole
Mrs Audrey BoughtonEngland65 years Mar 1992- Director
Mr Michael BoughtonEngland72 years Aug 2014- Director

P&L

September 2023

turnover

0

-100%

operating profit

-18.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

353.1k

-0.05%

total assets

353.1k

-0.05%

cash

847

-0.91%

net assets

Total assets minus all liabilities

f.e. boughton limited company details

company number

00802106

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

April 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the business of business, 8 wey house, weybridge, KT13 8NA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

f.e. boughton 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 3 charges/mortgages relating to f.e. boughton limited. Currently there are 0 open charges and 3 have been satisfied in the past.

f.e. boughton 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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f.e. boughton limited Companies House Filings - See Documents

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