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 4.94x industry multiple (adjusted for size and gross margin).

f.e. boughton limited Estimated Valuation

£927.9k

Pomanda estimates the enterprise value of F.E. BOUGHTON LIMITED at £927.9k based on Net Assets of £353.1k and 2.63x 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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0 Regular

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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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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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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
Turnover67,44660,34968,24929,58133131,503720,648310,413169,97823,392108,056116,278
Other Income Or Grants
Cost Of Sales24,33923,07726,82010,6291145,630270,751113,97064,0298,46039,77342,061
Gross Profit43,10737,27241,43018,9532285,872449,897196,443105,94814,93268,28374,217
Admin Expenses18,45467,06418,42865,553-863,213891,03750,068128,048404,073-1,141,116242,820106,47611,95465,32666,132
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 Payable1818712
Interest Receivable2722959164823,5033,348101639
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
Tax-3,582-167,613-334,816-785
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 Paid
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 Costs22,65521,93222,36510,67310,44610,56740,163210,09086,10049,1109,83235,56137,205
Number Of Employees2221114229514
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 Assets12,5803,678564,22075,41976,78379,91683,35487,139
Intangible Assets30,000
Investments & Other333,294349,936403,052403,052401,785549,163618,021568,660
Debtors (Due After 1 year)
Total Fixed Assets345,874353,614403,052403,052401,785564,220549,163618,021568,660105,41976,78379,91683,35487,139
Stock & work in progress1,3701,3701,3701,3701,2831,126
Trade Debtors1,3525,6674,138
Group Debtors
Misc Debtors6,3448,6125317,889
Cash8479,52316,70050780680630565,9431,335,2423,8996,2029,4996,813
misc current assets1
total current assets7,19218,13516,70050780685918,19467,2951,336,61210,9365,5087,57210,7827,939
total assets353,066371,749419,752403,559402,591565,079567,357618,021635,9551,336,612116,35582,29187,48894,13695,078
Bank overdraft581
Bank loan
Trade Creditors 1211397,48993,4417,2557,2987,1992,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,22530311,70527911,5305,117
total current liabilities11,22530311,707280158111,530397,48993,4417,2557,2987,1997,528
loans21,642
hp & lease commitments
Accruals and Deferred Income
other liabilities5005005005,75510,39719,377
provisions
total long term liabilities5005005005,75510,39719,37721,642
total liabilities5011,72580311,707280158111,530397,48993,44113,01017,69526,57629,170
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
Depreciation2,9953,1793,4883,7853,378
Amortisation30,00020,000
Tax-3,582-167,613-334,816-785
Stock-1,370871571,126
Debtors-2,2688,612-53-17,83617,889-1,3521,352-5,6671,5294,138
Creditors-11-211-397,489304,04886,186-43994,7882,411
Accruals and Deferred Income-1,225922-11,40211,426279-11,53011,530-5,1175,117
Deferred Taxes & Provisions
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-8,902-3,678564,220-564,22075,419-51,631-46-50-90,517
Change in Investments-16,642-53,1161,267401,785-549,163-68,85849,361568,660
cash flow from investments7,74049,438-1,267162,435-15,05768,858-49,361-568,66075,419-51,631-46-50-90,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-21,64221,642
Hire Purchase and Lease Commitments
other long term liabilities-500500-5,755-4,642-8,98019,377
share issue-23,11735,994-888,474888,474120,999-343,33660,581
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-8,676-7,17716,193-299501305-65,943-1,269,2991,331,3433,899-6,202-3,2972,6866,813
overdraft-581581
change in cash-8,676-7,17716,193-299501886-66,524-1,269,2991,331,3433,899-6,202-3,2972,6866,813

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 BoughtonEngland73 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

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

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