the boar's head company limited

the boar's head company limited Company Information

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Company Number

01002641

Industry

Manufacture of other ceramic products

 

Shareholders

katharine sarah elizabeth allen

Group Structure

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Contact

Registered Address

2 victoria hall coombe lane, axminster, devon, EX13 5AX

the boar's head company limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of THE BOAR'S HEAD COMPANY LIMITED at £10.5k based on a Turnover of £17.8k and 0.59x industry multiple (adjusted for size and gross margin).

the boar's head company limited Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of THE BOAR'S HEAD COMPANY LIMITED at £30.7k based on an EBITDA of £10.2k and a 3.03x industry multiple (adjusted for size and gross margin).

the boar's head company limited Estimated Valuation

£291.6k

Pomanda estimates the enterprise value of THE BOAR'S HEAD COMPANY LIMITED at £291.6k based on Net Assets of £117.4k and 2.48x industry multiple (adjusted for liquidity).

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The Boar's Head Company Limited Overview

The Boar's Head Company Limited is a live company located in devon, EX13 5AX with a Companies House number of 01002641. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in February 1971, it's largest shareholder is katharine sarah elizabeth allen with a 100% stake. The Boar's Head Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.8k with low growth in recent years.

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The Boar's Head Company Limited Health Check

Pomanda's financial health check has awarded The Boar'S Head Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £17.8k, make it smaller than the average company (£14.1m)

£17.8k - The Boar's Head Company Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)

1% - The Boar's Head Company Limited

6% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (31.2%)

27.6% - The Boar's Head Company Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of 57% make it more profitable than the average company (3.5%)

57% - The Boar's Head Company Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - The Boar's Head Company Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - The Boar's Head Company Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.8k, this is less efficient (£167.7k)

£17.8k - The Boar's Head Company Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (39 days)

85 days - The Boar's Head Company Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (29 days)

29 days - The Boar's Head Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Boar's Head Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Boar's Head Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (45.9%)

0.9% - The Boar's Head Company Limited

45.9% - Industry AVG

THE BOAR'S HEAD COMPANY LIMITED financials

EXPORTms excel logo

The Boar'S Head Company Limited's latest turnover from December 2023 is estimated at £17.8 thousand and the company has net assets of £117.4 thousand. According to their latest financial statements, we estimate that The Boar'S Head Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover17,82115,79814,76917,10829,47228,08164,37558,8436,24910,4107,2827,54314,27812,412
Other Income Or Grants00000000000000
Cost Of Sales12,89711,72811,75113,35125,24522,50450,72546,6235,0418,8183,6014,31711,5274,932
Gross Profit4,9254,0713,0183,7564,2275,57713,65012,2201,2081,5923,6813,2262,7517,480
Admin Expenses-5,23518,670-1,47810,7118,23521,6969,676-11,0666,2447,3445,7644,823-8,2624,041
Operating Profit10,160-14,5994,496-6,955-4,008-16,1193,97423,286-5,036-5,752-2,083-1,59711,0133,439
Interest Payable00000000000000
Interest Receivable000000033560001961,308
Pre-Tax Profit10,160-14,5994,496-6,955-4,008-16,1193,97423,319-4,980-5,89862790911,2096,707
Tax-2,5400-854000-755-4,6640000-2,9140
Profit After Tax7,620-14,5993,642-6,955-4,008-16,1193,21918,655-4,980-5,8986279098,2956,707
Dividends Paid00000000000000
Retained Profit7,620-14,5993,642-6,955-4,008-16,1193,21918,655-4,980-5,8986279098,2956,707
Employee Costs36,86634,49431,99032,38732,26330,04528,52827,89527,5222,5262,5898526,123193
Number Of Employees11111111111111
EBITDA*10,160-14,5994,496-6,955-4,008-16,1193,97423,286-4,826-5,490-1,756-1,18711,4923,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets114,250106,396121,062117,259121,690132,865141,762134,7478381,0481,3101,6371,9171,920
Intangible Assets00000000000000
Investments & Other00000000131,269134,954131,136121,14097,22092,300
Debtors (Due After 1 year)00000000000000
Total Fixed Assets114,250106,396121,062117,259121,690132,865141,762134,747132,107136,002132,446122,77799,13794,220
Stock & work in progress000000001,0459711,7421001,0001,000
Trade Debtors4,1794,0713,7924,0458,2795,70715,31712,655114667206238808604
Group Debtors00000000000000
Misc Debtors0000000000081500
Cash0000000013,1449,24110,19817,84741,03737,453
misc current assets00000000000000
total current assets4,1794,0713,7924,0458,2795,70715,31712,65514,30310,87912,14619,00042,84539,057
total assets118,429110,467124,854121,304129,969138,572157,079147,402146,410146,881144,592141,777141,982133,277
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,0296874755672,2772,6642,4722,8022,9415965464811,5951,003
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000002,6512,12300182
total current liabilities1,0296874755672,2772,6642,4722,8022,9413,2472,6694811,5951,185
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000004,2086,7880000000
provisions00000000000000
total long term liabilities000004,2086,7880000000
total liabilities1,0296874755672,2776,8729,2602,8022,9413,2472,6694811,5951,185
net assets117,400109,780124,379120,737127,692131,700147,819144,600143,469143,634141,923141,296140,387132,092
total shareholders funds117,400109,780124,379120,737127,692131,700147,819144,600143,469143,634141,923141,296140,387132,092
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit10,160-14,5994,496-6,955-4,008-16,1193,97423,286-5,036-5,752-2,083-1,59711,0133,439
Depreciation00000000210262327410479480
Amortisation00000000000000
Tax-2,5400-854000-755-4,6640000-2,9140
Stock0000000-1,04574-7711,642-90001,000
Debtors108279-253-4,2342,572-9,6102,66212,541-553461-847245204604
Creditors342212-92-1,710-387192-330-1392,3455065-1,1145921,003
Accruals and Deferred Income00000000-2,6515282,1230-182182
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,854-14,6663,803-4,431-6,967-6,3172276,987-4,653-4,602-363-1,6468,7843,500
Investing Activities
capital expenditure-7,85414,666-3,8034,43111,1758,897-7,015-133,909000-130-476-2,400
Change in Investments0000000-131,269-3,6853,8189,99623,9204,92092,300
cash flow from investments-7,85414,666-3,8034,43111,1758,897-7,015-2,6403,685-3,818-9,996-24,050-5,396-94,700
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-4,208-2,5806,7880000000
share issue0000000-17,5244,8157,609000125,385
interest000000033560001961,308
cash flow from financing0000-4,208-2,5806,788-17,4914,8717,60900196126,693
cash and cash equivalents
cash0000000-13,1443,903-957-7,649-23,1903,58437,453
overdraft00000000000000
change in cash0000000-13,1443,903-957-7,649-23,1903,58437,453

the boar's head company 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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The Boar's Head Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the boar's head company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX13 area or any other competitors across 12 key performance metrics.

the boar's head company limited Ownership

THE BOAR'S HEAD COMPANY LIMITED group structure

The Boar'S Head Company Limited has no subsidiary companies.

Ultimate parent company

THE BOAR'S HEAD COMPANY LIMITED

01002641

THE BOAR'S HEAD COMPANY LIMITED Shareholders

katharine sarah elizabeth allen 100%

the boar's head company limited directors

The Boar'S Head Company Limited currently has 1 director, Mrs Katharine Allen serving since Oct 2008.

officercountryagestartendrole
Mrs Katharine AllenEngland54 years Oct 2008- Director

P&L

December 2023

turnover

17.8k

+13%

operating profit

10.2k

0%

gross margin

27.7%

+7.24%

turnover

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

Balance Sheet

December 2023

net assets

117.4k

+0.07%

total assets

118.4k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

the boar's head company limited company details

company number

01002641

Type

Private limited with Share Capital

industry

23490 - Manufacture of other ceramic products

incorporation date

February 1971

age

53

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

fiddes payne limited (May 1993)

accountant

-

auditor

-

address

2 victoria hall coombe lane, axminster, devon, EX13 5AX

Bank

BANK OF SCOTLAND

Legal Advisor

-

the boar's head company 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 2 charges/mortgages relating to the boar's head company limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

the boar's head company limited Companies House Filings - See Documents

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