boostfine limited
boostfine limited Company Information
Company Number
01326890
Website
boostfine.co.ukRegistered Address
1066 london road, leigh on sea, essex, SS9 3NA
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
2156 days late
Group Structure
View All
Directors
Stephen Hourihan21 Years
Shareholders
stephen hourihan 40%
daniel hourihan 40%
View Allboostfine limited Estimated Valuation
The estimated valuation range for boostfine limited, derived from financial data as of August 2016 and the most recent industry multiples, is between £19k to £2.9m
boostfine limited Estimated Valuation
The estimated valuation range for boostfine limited, derived from financial data as of August 2016 and the most recent industry multiples, is between £19k to £2.9m
boostfine limited Estimated Valuation
The estimated valuation range for boostfine limited, derived from financial data as of August 2016 and the most recent industry multiples, is between £19k to £2.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Boostfine Limited Overview
Boostfine Limited is a live company located in essex, SS9 3NA with a Companies House number of 01326890. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 1977, it's largest shareholder is stephen hourihan with a 40% stake. Boostfine Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Boostfine Limited Health Check
Pomanda's financial health check has awarded Boostfine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£226.8k)
- Boostfine Limited
£226.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Boostfine Limited
5.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.9%)
- Boostfine Limited
35.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.7%)
- Boostfine Limited
9.7% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (26)
- Boostfine Limited
26 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Boostfine Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £232.4k, this is more efficient (£121.6k)
- Boostfine Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (44 days)
- Boostfine Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (46 days)
- Boostfine Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boostfine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Boostfine Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.7%)
99.7% - Boostfine Limited
72.7% - Industry AVG
boostfine limited Credit Report and Business Information
Boostfine Limited Competitor Analysis
Perform a competitor analysis for boostfine limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boostfine limited Ownership
BOOSTFINE LIMITED group structure
Boostfine Limited has no subsidiary companies.
Ultimate parent company
BOOSTFINE LIMITED
01326890
boostfine limited directors
Boostfine Limited currently has 1 director, Mr Stephen Hourihan serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hourihan | 49 years | Mar 2003 | - | Director |
BOOSTFINE LIMITED financials
Boostfine Limited's latest turnover from August 2016 is estimated at £7 million and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Boostfine Limited has 30 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,308 | 14,990 | 20,477 | 27,533 | 33,098 | 41,982 | 19,542 | 19,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,308 | 14,990 | 20,477 | 27,533 | 33,098 | 41,982 | 19,542 | 19,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,763,944 | 1,553,960 | 1,623,257 | 1,283,669 | 1,639,789 | 1,393,125 | 513,870 | 541,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,173 | 30,615 | 70,532 | 16,509 | 89,709 | 148,006 | 224,381 | 703,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,782,117 | 1,584,575 | 1,693,789 | 1,300,178 | 1,729,498 | 1,541,131 | 738,251 | 1,245,383 |
| total assets | 1,795,425 | 1,599,565 | 1,714,266 | 1,327,711 | 1,762,596 | 1,583,113 | 757,793 | 1,265,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,390,236 | 872,434 | 1,097,272 | 961,403 | 1,519,481 | 1,430,296 | 600,842 | 1,194,712 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,390,236 | 872,434 | 1,097,272 | 961,403 | 1,519,481 | 1,430,296 | 600,842 | 1,194,712 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 399,557 | 721,096 | 246,690 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,415 | 3,384 | 4,639 | 5,562 | 7,074 | 2,729 | 2,661 |
| total long term liabilities | 399,557 | 723,511 | 250,074 | 4,639 | 5,562 | 7,074 | 2,729 | 2,661 |
| total liabilities | 1,789,793 | 1,595,945 | 1,347,346 | 966,042 | 1,525,043 | 1,437,370 | 603,571 | 1,197,373 |
| net assets | 5,632 | 3,620 | 366,920 | 361,669 | 237,553 | 145,743 | 154,222 | 67,840 |
| total shareholders funds | 5,632 | 3,620 | 366,920 | 361,669 | 237,553 | 145,743 | 154,222 | 67,840 |
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,964 | 5,487 | 7,056 | 8,160 | 8,860 | 6,413 | 5,034 | 4,944 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 209,984 | -69,297 | 339,588 | -356,120 | 246,664 | 879,255 | -28,010 | 541,880 |
| Creditors | 517,802 | -224,838 | 135,869 | -558,078 | 89,185 | 829,454 | -593,870 | 1,194,712 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,415 | -969 | -1,255 | -923 | -1,512 | 4,345 | 68 | 2,661 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -321,539 | 474,406 | 246,690 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,442 | -39,917 | 54,023 | -73,200 | -58,297 | -76,375 | -479,122 | 703,503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,442 | -39,917 | 54,023 | -73,200 | -58,297 | -76,375 | -479,122 | 703,503 |
P&L
August 2016turnover
7m
+25%
operating profit
2.5k
0%
gross margin
21.1%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
5.6k
+0.56%
total assets
1.8m
+0.12%
cash
18.2k
-0.41%
net assets
Total assets minus all liabilities
boostfine limited company details
company number
01326890
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 1977
age
47
accounts
Total Exemption Small
ultimate parent company
previous names
boostfine combustion services limited (March 1983)
boostfine limited (December 1981)
incorporated
UK
address
1066 london road, leigh on sea, essex, SS9 3NA
last accounts submitted
August 2016
boostfine 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 did not find charges/mortgages relating to boostfine limited.
boostfine limited Companies House Filings - See Documents
| date | description | view/download |
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