boeberry limited

Live MatureMicroDeclining

boeberry limited Company Information

Share BOEBERRY LIMITED

Company Number

01133650

Shareholders

jarvis commercial properties ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

burgundy house, 21 the forresters, harpenden, AL5 2FB

boeberry limited Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of BOEBERRY LIMITED at £6.2k based on a Turnover of £3.2k and 1.94x industry multiple (adjusted for size and gross margin).

boeberry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOEBERRY LIMITED at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).

boeberry limited Estimated Valuation

£907

Pomanda estimates the enterprise value of BOEBERRY LIMITED at £907 based on Net Assets of £600 and 1.51x industry multiple (adjusted for liquidity).

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Boeberry Limited Overview

Boeberry Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 01133650. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1973, it's largest shareholder is jarvis commercial properties ltd with a 100% stake. Boeberry Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.

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Boeberry Limited Health Check

Pomanda's financial health check has awarded Boeberry Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£778.2k)

£3.2k - Boeberry Limited

£778.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (3.3%)

-71% - Boeberry Limited

3.3% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (71%)

27.1% - Boeberry Limited

71% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Boeberry Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Boeberry Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Boeberry Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£184.3k)

£3.2k - Boeberry Limited

£184.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (24 days)

68 days - Boeberry Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boeberry Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boeberry Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boeberry Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Boeberry Limited

- - Industry AVG

BOEBERRY LIMITED financials

EXPORTms excel logo

Boeberry Limited's latest turnover from April 2024 is estimated at £3.2 thousand and the company has net assets of £600. According to their latest financial statements, we estimate that Boeberry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,210133,275158,257135,40916,46596,020
Other Income Or Grants
Cost Of Sales2,340101,952125,598101,75313,41879,654
Gross Profit87031,32332,66033,6563,04716,366
Admin Expenses870-74131,32332,66039,0825,444-9,063-78,869
Operating Profit741-5,426-5,44412,11095,235
Interest Payable
Interest Receivable181
Pre-Tax Profit741-5,426-5,42612,11195,235
Tax-141-2,531-3,248
Profit After Tax600-5,426-5,4269,58091,987
Dividends Paid2,248,594
Retained Profit600-5,426-5,426-2,248,5949,58091,987
Employee Costs40,13771,74380,72677,650100,581131,183
Number Of Employees12221111134
EBITDA*741-5,426-5,44412,11095,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other1,930,741
Debtors (Due After 1 year)
Total Fixed Assets1,930,741
Stock & work in progress
Trade Debtors600
Group Debtors6006006006006006,0267,0227,0221,508,592345,000
Misc Debtors745,54214,927
Cash7,0207,02236,00110,135
misc current assets
total current assets6006006006006006006,0267,0227,0227,0207,0222,290,135370,062
total assets6006006006006006006,0267,0227,0227,0207,0222,290,1352,300,803
Bank overdraft
Bank loan
Trade Creditors 993417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99699699499634,52255,346
total current liabilities99699699499635,51555,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities99699699499635,51555,763
net assets6006006006006006006,0266,0266,0266,0266,0262,254,6202,245,040
total shareholders funds6006006006006006006,0266,0266,0266,0266,0262,254,6202,245,040
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit741-5,426-5,44412,11095,235
Depreciation
Amortisation
Tax-141-2,531-3,248
Stock
Debtors-5,426-9967,022-2,254,1341,894,207359,927
Creditors-993576417
Accruals and Deferred Income-996996-994-2-33,526-20,82455,346
Deferred Taxes & Provisions
Cash flow from operations600-6,026-6,438-22,219,615-1,904,876-212,177
Investing Activities
capital expenditure
Change in Investments-1,930,7411,930,741
cash flow from investments1,930,741-1,930,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6006,026-6002,153,053
interest181
cash flow from financing-6006,026-58212,153,053
cash and cash equivalents
cash-7,020-2-28,97925,86610,135
overdraft
change in cash-7,020-2-28,97925,86610,135

boeberry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boeberry limited. Get real-time insights into boeberry limited's credit score, group structure and payment trends.

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Boeberry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boeberry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.

boeberry limited Ownership

BOEBERRY LIMITED group structure

Boeberry Limited has no subsidiary companies.

Ultimate parent company

1 parent

BOEBERRY LIMITED

01133650

BOEBERRY LIMITED Shareholders

jarvis commercial properties ltd 100%

boeberry limited directors

Boeberry Limited currently has 2 directors. The longest serving directors include Mr Michael Peters (Jul 2009) and Ms Emma Parkinson (Aug 2022).

officercountryagestartendrole
Mr Michael Peters60 years Jul 2009- Director
Ms Emma ParkinsonEngland63 years Aug 2022- Director

P&L

April 2024

turnover

3.2k

0%

operating profit

0

0%

gross margin

27.2%

0%

turnover

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

Balance Sheet

April 2024

net assets

600

0%

total assets

600

0%

cash

0

0%

net assets

Total assets minus all liabilities

boeberry limited company details

company number

01133650

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1973

age

52

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

burgundy house, 21 the forresters, harpenden, AL5 2FB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

boeberry 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 6 charges/mortgages relating to boeberry limited. Currently there are 0 open charges and 6 have been satisfied in the past.

boeberry 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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boeberry limited Companies House Filings - See Documents

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