Boughton Loam Limited

POWER SEARCH PRICING

SOLUTIONS

boughton loam limited Company Information

Live

MatureSmallHealthy

Company Number

00954594

Website

www.boughton.co.uk

Registered Address

the old piggeries, cranford road, burton latimer, kettering, northamptonshire nn155tb, NN15 5TB

Industry

Other manufacturing n.e.c.

Telephone

01536510515

Next Accounts Due

June 2024

Group Structure

View All

Directors

Emma Ayres24 Years

Simon Hedley16 Years

View All

Shareholders

bennie group ltd 100%

boughton loam limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of BOUGHTON LOAM LIMITED at £9.6m based on Net Assets of £4.7m and 2.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Boughton Loam Limited is a live company located in kettering, NN15 5TB with a Companies House number of 00954594. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1969, it's largest shareholder is bennie group ltd with a 100% stake. Boughton Loam Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Boughton Loam Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)

EXPORT

Boughton Loam Limited's latest turnover from September 2022 is estimated at £3.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Boughton Loam Limited has 14 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,334,701	2,934,450	2,673,491	2,341,984	2,729,215	2,764,989	2,511,116	3,099,762	3,102,061	2,773,374	2,916,974	3,093,989	2,770,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,341,510	2,088,116	1,901,821	1,633,802	1,906,263	1,889,562	2,117,777	2,352,715	2,285,991	2,111,425	2,131,781	2,343,779	2,041,598
Gross Profit	993,191	846,334	771,671	708,182	822,952	875,427	393,339	747,047	816,070	661,949	785,193	750,210	729,377
Admin Expenses	463,295	253,067	228,955	130,365	494,226	451,620	530,691	609,497	605,524	583,956	575,728	584,518	608,592
Operating Profit	529,896	593,267	542,716	577,817	328,726	423,807	-137,352	137,550	210,546	77,993	209,465	165,692	120,785
Interest Payable	83,069	52,282	56,827	32,732	0	0	199	634	1,955	1,437	397	12,741	420
Interest Receivable	1,687	98	146	1,078	1,064	1,019	0	0	0	0	0	0	0
Pre-Tax Profit	448,514	541,083	486,035	546,163	329,790	424,826	-137,551	136,916	208,591	76,556	209,068	152,951	120,365
Tax	-85,218	-102,806	-92,347	-103,771	-62,660	-80,717	17,203	-30,375	-38,871	-13,282	-49,830	-8,836	-30,919
Profit After Tax	363,296	438,277	393,688	442,392	267,130	344,109	-120,348	106,541	169,720	63,274	159,238	144,115	89,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	363,296	438,277	393,688	442,392	267,130	344,109	-120,348	106,541	169,720	63,274	159,238	144,115	89,446
Employee Costs	546,097	520,024	439,939	395,746	422,405	405,646	388,860	478,710	726,810	659,462	685,626	759,622	708,863
Number Of Employees	14	14	12	11	12	12	13	19	23	21	22	25	24
EBITDA*	650,846	704,325	634,233	679,517	471,586	534,155	-12,065	267,067	332,537	180,998	316,965	278,301	258,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,190,149	2,086,174	1,887,869	1,979,386	2,090,696	1,219,684	936,214	1,000,573	1,020,490	891,528	804,347	646,702	755,962
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	1
Investments & Other	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
Total Fixed Assets	2,190,149	2,086,174	1,887,869	1,979,386	2,090,696	1,219,684	936,214	1,000,573	1,020,490	891,528	804,348	646,703	755,963
Stock & work in progress	181,713	235,296	151,609	149,860	140,890	217,303	285,341	539,151	562,243	542,483	534,682	387,386	243,679
Trade Debtors	897,629	763,469	708,061	692,340	786,993	825,187	286,615	260,091	236,944	246,746	250,069	284,494	306,215
Group Debtors	4,207,726	3,014,365	2,599,855	2,177,040	1,048,853	409,191	10,683	0	23,567	0	638	14,741	1,705
Misc Debtors	50,347	44,070	27,961	42,500	34,599	36,407	13,092	65,020	49,474	62,490	62,112	36,959	54,588
Cash	72,896	77,026	118,011	174,662	112,722	170,964	644,319	591,864	250,658	216,198	159,949	320,424	155,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,410,311	4,134,226	3,605,497	3,236,402	2,124,057	1,659,052	1,240,050	1,456,126	1,122,886	1,067,917	1,007,450	1,044,004	761,965
total assets	7,600,460	6,220,400	5,493,366	5,215,788	4,214,753	2,878,736	2,176,264	2,456,699	2,143,376	1,959,445	1,811,798	1,690,707	1,517,928
Bank overdraft	190,791	84,844	0	99,470	0	0	0	0	0	0	0	0	0
Bank loan	0	0	99,470	0	0	0	0	0	0	0	0	0	0
Trade Creditors	531,764	454,216	346,444	261,526	399,370	364,729	293,277	406,826	267,418	370,585	218,007	301,783	245,851
Group/Directors Accounts	256,518	60,770	35,920	45,769	283,147	128,278	17,552	28,552	28,049	20,724	34,027	130,768	92,756
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	46,655	0	97,105	68,013	107,518	100,779	89,010	47,332	60,950	29,287	29,283
other current liabilities	585,811	306,771	220,155	325,574	226,847	289,115	84,840	82,179	29,145	41,343	51,720	31,993	36,748
total current liabilities	1,564,884	906,601	748,644	732,339	1,006,469	850,135	503,187	618,336	413,622	479,984	364,704	493,831	404,638
loans	1,002,222	735,946	793,892	870,363	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	47,281	0	119,831	103,719	77,385	84,264	105,071	60,608	90,516	21,962	51,244
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	219,792	174,837	0	93,205	0	0	0	0	0	0	0	0	0
provisions	117,638	70,388	9,198	19,218	30,182	44,249	59,168	97,227	74,352	38,242	39,241	16,815	48,062
total long term liabilities	1,339,652	981,171	850,371	982,786	150,013	147,968	136,553	181,491	179,423	98,850	129,757	38,777	99,306
total liabilities	2,904,536	1,887,772	1,599,015	1,715,125	1,156,482	998,103	639,740	799,827	593,045	578,834	494,461	532,608	503,944
net assets	4,695,924	4,332,628	3,894,351	3,500,663	3,058,271	1,880,633	1,536,524	1,656,872	1,550,331	1,380,611	1,317,337	1,158,099	1,013,984
total shareholders funds	4,695,924	4,332,628	3,894,351	3,500,663	3,058,271	1,880,633	1,536,524	1,656,872	1,550,331	1,380,611	1,317,337	1,158,099	1,013,984

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	529,896	593,267	542,716	577,817	328,726	423,807	-137,352	137,550	210,546	77,993	209,465	165,692	120,785
Depreciation	120,950	111,058	91,517	101,700	142,860	110,348	125,287	129,517	121,991	103,005	107,500	112,609	137,766
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,218	-102,806	-92,347	-103,771	-62,660	-80,717	17,203	-30,375	-38,871	-13,282	-49,830	-8,836	-30,919
Stock	-53,583	83,687	1,749	8,970	-76,413	-68,038	-253,810	-23,092	19,760	7,801	147,296	143,707	243,679
Debtors	1,333,798	486,027	423,997	1,041,435	599,660	960,395	-14,721	15,126	749	-3,583	-23,375	-26,314	362,508
Creditors	77,548	107,772	84,918	-137,844	34,641	71,452	-113,549	139,408	-103,167	152,578	-83,776	55,932	245,851
Accruals and Deferred Income	279,040	86,616	-105,419	98,727	-62,268	204,275	2,661	53,034	-12,198	-10,377	19,727	-4,755	36,748
Deferred Taxes & Provisions	47,250	61,190	-10,020	-10,964	-14,067	-14,919	-38,059	22,875	36,110	-999	22,426	-31,247	48,062
Cash flow from operations	-310,749	287,383	85,619	-524,740	-156,015	-178,111	124,722	459,975	193,902	304,700	101,591	172,002	-47,894
Investing Activities
capital expenditure	-224,925	-309,363	0	9,610	-1,013,872	-393,818	-60,928	-109,600	-250,953	-190,185	-265,145	-3,349	-893,729
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-224,925	-309,363	0	9,610	-1,013,872	-393,818	-60,928	-109,600	-250,953	-190,185	-265,145	-3,349	-893,729
Financing Activities
Bank loans	0	-99,470	99,470	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	195,748	24,850	-9,849	-237,378	154,869	110,726	-11,000	503	7,325	-13,303	-96,741	38,012	92,756
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	266,276	-57,946	-76,471	870,363	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-93,936	93,936	-216,936	45,204	-13,171	-140	-9,038	86,141	-43,526	100,217	-29,278	80,527
other long term liabilities	44,955	174,837	-93,205	93,205	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	910,508	0	0	0	0	0	0	0	924,538
interest	-81,382	-52,184	-56,681	-31,654	1,064	1,019	-199	-634	-1,955	-1,437	-397	-12,741	-420
cash flow from financing	425,597	-103,849	-42,800	477,600	1,111,645	98,574	-11,339	-9,169	91,511	-58,266	3,079	-4,007	1,097,401
cash and cash equivalents
cash	-4,130	-40,985	-56,651	61,940	-58,242	-473,355	52,455	341,206	34,460	56,249	-160,475	164,646	155,778
overdraft	105,947	84,844	-99,470	99,470	0	0	0	0	0	0	0	0	0
change in cash	-110,077	-125,829	42,819	-37,530	-58,242	-473,355	52,455	341,206	34,460	56,249	-160,475	164,646	155,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for boughton loam limited. Get real-time insights into boughton loam limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for boughton loam limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BOUGHTON LOAM LIMITED group structure

Boughton Loam Limited has no subsidiary companies.

Ultimate parent company

BENNIE HOLDINGS LIMITED

06479256

THE BENNIE GROUP LIMITED

00365875

2 parents

BOUGHTON LOAM LIMITED

00954594

BOUGHTON LOAM LIMITED Shareholders

bennie group ltd

100%

Boughton Loam Limited currently has 4 directors. The longest serving directors include Mrs Emma Ayres (Jan 2000) and Mr Simon Hedley (Jul 2007).

officer	country	age	start	end	role
Mrs Emma Ayres	England	61 years	Jan 2000	-	Director
Mr Simon Hedley		60 years	Jul 2007	-	Director
Mr Richard Chinn		55 years	Dec 2015	-	Director
Mr Matthew Ayres	England	32 years	May 2020	-	Director

P&L

September 2022

turnover

3.3m

+14%

operating profit

529.9k

gross margin

29.8%

+3.27%

turnover

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

Balance Sheet

September 2022

net assets

4.7m

+0.08%

total assets

7.6m

+0.22%

cash

72.9k

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

todd research limited

designation limited

3.5

the shower tray company ltd.

mussett composites limited

elite displays limited

4.5

company number

00954594

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1969

age

accounts

Small Company

ultimate parent company

BENNIE HOLDINGS LIMITED

previous names

boughton loam & turf management limited (October 2018)

boughton loam limited (January 2007)

incorporated

address

the old piggeries, cranford road, burton latimer, kettering, northamptonshire nn155tb, NN15 5TB

last accounts submitted

September 2022

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 boughton loam limited. Currently there are 3 open charges and 5 have been satisfied in the past.

boughton loam limited Company Information

boughton loam limited Estimated Valuation

boughton loam limited Estimated Valuation

boughton loam limited Estimated Valuation

Boughton Loam Limited Overview

Boughton Loam Limited Health Check

BOUGHTON LOAM LIMITED financials

boughton loam limited Credit Report and Business Information

Boughton Loam Limited Competitor Analysis

boughton loam limited Ownership

boughton loam limited directors

boughton loam limited company details

boughton loam limited Charges & Mortgages

boughton loam limited Companies House Filings - See Documents