Booths Of Ditton Limited

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booths of ditton limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

00840048

Website

www.boothsofditton-peugeot.co.uk

Registered Address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

Industry

Retail sale of automotive fuel in specialised stores

Wholesale trade of motor vehicle parts and accessories

Telephone

01514242207

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Booth33 Years

Pauline Booth31 Years

Shareholders

mr john andrew killcross booth 66.7%

mrs pauline booth 33.3%

booths of ditton limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of BOOTHS OF DITTON LIMITED at £7.4m based on Net Assets of £2.7m and 2.7x industry multiple (adjusted for liquidity).

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Booths Of Ditton Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 00840048. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 1965, it's largest shareholder is mr john andrew killcross booth with a 66.7% stake. Booths Of Ditton Limited is a mature, small sized company, Pomanda has estimated its turnover at £720.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Booths Of Ditton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £720.9k, make it smaller than the average company (£22.6m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.3%)

EXPORT

Booths Of Ditton Limited's latest turnover from June 2023 is estimated at £720.9 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Booths Of Ditton Limited has 2 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Oct 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	720,866	3,194,105	5,959,044	5,521,459	6,782,971	4,730,254	9,052,908	4,970,580	5,161,362	7,659,820	3,521,584	5,001,363	4,972,671	5,598,369
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	572,768	2,564,693	4,775,133	4,488,742	5,543,663	3,856,481	7,354,676	4,002,733	4,233,817	6,354,877	2,921,922	4,151,065	4,099,590	4,611,543
Gross Profit	148,098	629,411	1,183,912	1,032,717	1,239,308	873,773	1,698,232	967,847	927,546	1,304,943	599,662	850,298	873,082	986,826
Admin Expenses	555,185	92,877	842,747	823,685	1,129,164	757,063	1,530,927	915,016	792,797	1,147,397	329,087	619,945	666,078	-288,298
Operating Profit	-407,087	536,534	341,165	209,032	110,144	116,710	167,305	52,831	134,749	157,546	270,575	230,353	207,004	1,275,124
Interest Payable	0	0	0	0	0	0	469	1,625	3,575	5,525	6,825	8,125	9,469	5,081
Interest Receivable	141,356	52,397	1,366	1,009	7,206	4,770	1,829	2,269	1,823	1,549	1,354	1,609	1,800	848
Pre-Tax Profit	-265,731	588,931	342,531	210,041	117,349	121,480	168,665	53,475	132,996	153,570	265,104	223,837	199,335	1,270,890
Tax	0	-111,897	-65,081	-39,908	-22,296	-23,081	-32,046	-10,695	-26,599	-32,250	-60,974	-53,721	-51,827	-355,849
Profit After Tax	-265,731	477,034	277,450	170,133	95,053	98,399	136,619	42,780	106,397	121,320	204,130	170,116	147,508	915,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-265,731	477,034	277,450	170,133	95,053	98,399	136,619	42,780	106,397	121,320	204,130	170,116	147,508	915,041
Employee Costs	51,230	491,062	768,420	783,034	755,050	684,896	654,579	640,855	605,622	518,887	254,841	347,897	378,287	434,938
Number Of Employees	2	20	32	34	33	31	30	30	28	25	12	17	18	21
EBITDA*	-407,087	536,534	364,266	234,957	136,769	144,119	192,673	74,839	146,825	171,957	300,392	267,604	231,003	1,294,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Oct 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	1,244,043	1,263,877	1,270,310	1,292,844	1,284,658	1,241,571	1,160,605	1,172,089	1,215,648	1,235,800	1,197,282	1,188,466
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	0	0	1,244,043	1,263,877	1,270,310	1,292,844	1,284,658	1,241,571	1,160,605	1,172,089	1,215,648	1,235,800	1,197,282	1,188,466
Stock & work in progress	0	0	580,109	672,293	915,545	606,450	1,067,782	887,094	764,532	579,746	478,486	458,904	588,687	617,204
Trade Debtors	0	0	480,320	417,064	437,824	190,876	587,195	192,835	277,196	742,272	220,901	403,523	257,048	286,910
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,696	64,545	73,909	42,956	79,116	0	0	145,175	174,028	0	0	0	0	0
Cash	2,668,699	2,985,531	1,671,979	1,059,244	957,980	963,589	944,430	518,889	388,637	340,456	279,054	262,565	380,913	339,163
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,735,395	3,050,076	2,806,317	2,191,557	2,390,465	1,892,158	2,599,407	1,743,993	1,604,393	1,662,474	978,441	1,124,992	1,226,648	1,243,277
total assets	2,735,395	3,050,076	4,050,360	3,455,434	3,660,775	3,185,002	3,884,065	2,985,564	2,764,998	2,834,563	2,194,089	2,360,792	2,423,930	2,431,743
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	12,235	873,145	451,176	852,164	704,713	1,980,008	664,299	565,684	1,162,023	616,447	891,788	1,044,061	1,160,864
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	21,347
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,146	51,861	653,854	757,821	729,107	0	0	563,143	417,558	0	0	0	0	0
total current liabilities	15,146	64,096	1,526,999	1,208,997	1,581,271	1,112,671	1,980,008	1,227,442	983,242	1,182,023	636,447	911,788	1,064,061	1,182,211
loans	0	0	0	0	0	0	0	15,000	35,000	55,000	75,000	95,000	115,000	135,000
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	86,770	19,391	0	50,855	5,739	0	74,911	143,676	163,010
provisions	0	0	14,415	14,941	18,141	19,251	16,755	11,830	7,389	9,686	21,847	22,428	14,644	12,481
total long term liabilities	0	0	14,415	14,941	18,141	106,021	36,146	26,830	93,244	70,425	96,847	192,339	273,320	310,491
total liabilities	15,146	64,096	1,541,414	1,223,938	1,599,412	1,218,692	2,016,154	1,254,272	1,076,486	1,252,448	733,294	1,104,127	1,337,381	1,492,702
net assets	2,720,249	2,985,980	2,508,946	2,231,496	2,061,363	1,966,310	1,867,911	1,731,292	1,688,512	1,582,115	1,460,795	1,256,665	1,086,549	939,041
total shareholders funds	2,720,249	2,985,980	2,508,946	2,231,496	2,061,363	1,966,310	1,867,911	1,731,292	1,688,512	1,582,115	1,460,795	1,256,665	1,086,549	939,041

	Jun 2023	Oct 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-407,087	536,534	341,165	209,032	110,144	116,710	167,305	52,831	134,749	157,546	270,575	230,353	207,004	1,275,124
Depreciation	0	0	23,101	25,925	26,625	27,409	25,368	22,008	12,076	14,411	29,817	37,251	23,999	19,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-111,897	-65,081	-39,908	-22,296	-23,081	-32,046	-10,695	-26,599	-32,250	-60,974	-53,721	-51,827	-355,849
Stock	0	-580,109	-92,184	-243,252	309,095	-461,332	180,688	122,562	184,786	101,260	19,582	-129,783	-28,517	617,204
Debtors	2,151	-489,684	94,209	-56,920	194,821	-265,076	249,185	-113,214	-291,048	521,371	-182,622	146,475	-29,862	286,910
Creditors	-12,235	-860,910	421,969	-400,988	147,451	-1,275,295	1,315,709	98,615	-596,339	545,576	-275,341	-152,273	-116,803	1,160,864
Accruals and Deferred Income	-36,715	-601,993	-103,967	28,714	729,107	0	-563,143	145,585	417,558	0	0	0	0	0
Deferred Taxes & Provisions	0	-14,415	-526	-3,200	-1,110	2,496	4,925	4,441	-2,297	-12,161	-581	7,784	2,163	12,481
Cash flow from operations	-458,188	17,112	614,636	119,747	486,005	-425,353	488,245	303,437	45,410	50,491	126,536	52,702	122,915	1,207,675
Investing Activities
capital expenditure	0	1,244,043	-3,267	-19,492	-4,091	-35,595	-68,455	-102,974	-592	29,148	-9,665	-75,769	-32,815	-1,207,635
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,244,043	-3,267	-19,492	-4,091	-35,595	-68,455	-102,974	-592	29,148	-9,665	-75,769	-32,815	-1,207,635
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-20,000	0	0	0	-1,347	21,347
Long term loans	0	0	0	0	0	0	-15,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	135,000
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	-86,770	67,379	19,391	-50,855	45,116	5,739	-74,911	-68,765	-19,334	163,010
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	24,000
interest	141,356	52,397	1,366	1,009	7,206	4,770	1,360	644	-1,752	-3,976	-5,471	-6,516	-7,669	-4,233
cash flow from financing	141,356	52,397	1,366	1,009	-79,564	72,149	5,751	-70,211	3,364	-18,237	-100,382	-95,281	-48,350	339,124
cash and cash equivalents
cash	-316,832	1,313,552	612,735	101,264	-5,609	19,159	425,541	130,252	48,181	61,402	16,489	-118,348	41,750	339,163
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-316,832	1,313,552	612,735	101,264	-5,609	19,159	425,541	130,252	48,181	61,402	16,489	-118,348	41,750	339,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOOTHS OF DITTON LIMITED group structure

Booths Of Ditton Limited has no subsidiary companies.

Ultimate parent company

BOOTHS OF DITTON LIMITED

00840048

BOOTHS OF DITTON LIMITED Shareholders

mr john andrew killcross booth	66.67%
mrs pauline booth	33.33%

Booths Of Ditton Limited currently has 2 directors. The longest serving directors include Mr John Booth (Apr 1991) and Mrs Pauline Booth (Jul 1992).

officer	country	age	start	end	role
Mr John Booth	United Kingdom	75 years	Apr 1991	-	Director
Mrs Pauline Booth	United Kingdom	73 years	Jul 1992	-	Director

P&L

June 2023

turnover

720.9k

-77%

operating profit

-407.1k

gross margin

20.6%

+4.26%

turnover

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

Balance Sheet

June 2023

net assets

2.7m

-0.09%

total assets

2.7m

-0.1%

cash

2.7m

-0.11%

net assets

Total assets minus all liabilities

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company number

00840048

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

March 1965

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

t.lewis booth(hale road)limited (December 1976)

incorporated

address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

last accounts submitted

June 2023

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 8 charges/mortgages relating to booths of ditton limited. Currently there are 0 open charges and 8 have been satisfied in the past.

booths of ditton limited Company Information

booths of ditton limited Estimated Valuation

booths of ditton limited Estimated Valuation

booths of ditton limited Estimated Valuation

Booths Of Ditton Limited Overview

Booths Of Ditton Limited Health Check

BOOTHS OF DITTON LIMITED financials

booths of ditton limited Credit Report and Business Information

Booths Of Ditton Limited Competitor Analysis

booths of ditton limited Ownership

booths of ditton limited directors

booths of ditton limited company details

booths of ditton limited Charges & Mortgages

booths of ditton limited Companies House Filings - See Documents