Board24 Ltd

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board24 ltd Company Information

Live

MatureMegaHealthy

Company Number

02138268

Website

www.board24.co.uk

Registered Address

2 franks road, bardon hill, coalville, leicestershire, LE67 1TT

Industry

Packaging activities

Telephone

01530510022

Next Accounts Due

September 2024

Group Structure

View All

Directors

William Barnett8 Years

Bernard McDonnell8 Years

View All

Shareholders

logson holdings limited 100%

board24 ltd Estimated Valuation

£167.3m

Pomanda estimates the enterprise value of BOARD24 LTD at £167.3m based on a Turnover of £196.7m and 0.85x industry multiple (adjusted for size and gross margin).

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Board24 Ltd AI Business Plan

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Board24 Ltd is a live company located in coalville, LE67 1TT with a Companies House number of 02138268. It operates in the packaging activities sector, SIC Code 82920. Founded in June 1987, it's largest shareholder is logson holdings limited with a 100% stake. Board24 Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £196.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Board24 Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £196.7m, make it larger than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOARD24 LTD group structure

Board24 Ltd has no subsidiary companies.

Ultimate parent company

W&R BARNETT HOLDINGS LIMITED

NI656535

LOGSON LIMITED

07357559

2 parents

BOARD24 LTD

02138268

BOARD24 LTD Shareholders

logson holdings limited

100%

Board24 Ltd currently has 4 directors. The longest serving directors include Mr William Barnett (Nov 2015) and Mr Bernard McDonnell (Nov 2015).

officer	country	age	start	end	role
Mr William Barnett		47 years	Nov 2015	-	Director
Mr Bernard McDonnell	England	64 years	Nov 2015	-	Director
Mr Gerard O'Callaghan	England	49 years	Feb 2022	-	Director
Mr David Richardson	England	54 years	Jan 2023	-	Director

EXPORT

Board24 Ltd's latest turnover from December 2022 is £196.7 million and the company has net assets of £18.2 million. According to their latest financial statements, Board24 Ltd has 397 employees and maintains cash reserves of £906.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	196,686,008	176,858,860	138,501,171	147,260,572	151,584,206	136,607,966	118,810,275	114,250,817	109,699,336	104,638,798	101,219,133	110,040,944	94,100,473	61,585,212
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,812,828	147,957,972	109,246,590	119,600,552	129,206,191	111,861,022	94,168,909	89,697,132	87,028,478	83,479,807	78,279,245	89,747,328	75,617,422	48,008,661
Gross Profit	28,873,180	28,900,888	29,254,581	27,660,020	22,378,015	24,746,944	24,641,366	24,553,685	22,670,858	21,158,991	22,939,888	20,293,616	18,483,051	13,576,551
Admin Expenses	20,453,521	19,508,082	19,750,559	18,562,013	16,369,197	16,006,412	15,944,310	14,265,985	14,318,481	13,647,526	14,397,544	14,562,251	14,228,719	10,974,579
Operating Profit	8,419,659	9,392,806	9,504,022	9,098,007	6,008,818	8,740,532	8,697,056	10,287,700	8,352,377	7,511,465	8,542,344	5,731,365	4,254,332	2,601,972
Interest Payable	346,823	182,102	149,658	259,043	303,216	226,756	129,345	111,246	148,530	229,342	261,452	419,948	596,819	569,708
Interest Receivable	0	0	0	0	378	1,498	0	451	0	0	0	11	28	563
Pre-Tax Profit	8,072,836	9,210,704	9,354,364	8,838,964	5,705,980	8,515,274	8,567,711	10,176,905	8,203,847	7,282,123	8,280,892	5,311,428	3,657,541	2,032,827
Tax	-1,200,098	-2,371,475	-1,882,920	-1,686,082	-1,076,549	-1,648,307	-1,664,283	-1,176,376	-1,787,565	-1,690,908	-2,027,643	-1,534,704	-685,009	0
Profit After Tax	6,872,738	6,839,229	7,471,444	7,152,882	4,629,431	6,866,967	6,903,428	9,000,529	6,416,282	5,591,215	6,253,249	3,776,724	2,972,532	2,032,827
Dividends Paid	4,000,000	6,500,000	8,500,000	4,500,000	6,500,000	6,000,000	17,500,000	3,500,000	3,000,000	5,000,000	1,000,000	1,000,000	500,000	0
Retained Profit	2,872,738	339,229	-1,028,556	2,652,882	-1,870,569	866,967	-10,596,572	5,500,529	3,416,282	591,215	5,253,249	2,776,724	2,472,532	2,032,827
Employee Costs	16,102,119	16,135,298	14,950,490	14,214,483	12,742,908	12,201,150	11,405,864	11,222,958	10,175,479	9,203,639	9,221,492	8,705,343	8,078,702	6,533,711
Number Of Employees	397	386	365	360	344	340	322	318	289	274	268	257	243	212
EBITDA*	10,107,803	10,908,367	11,030,767	10,755,861	7,368,156	9,977,621	9,945,850	11,112,875	9,124,064	8,325,302	9,370,730	6,545,312	5,038,090	3,479,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,730,269	13,567,861	12,094,930	12,146,898	11,965,191	11,058,675	10,959,924	10,907,049	4,115,250	4,533,066	4,652,191	4,606,719	4,814,294	4,393,756
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	6,813,545	6,813,545	6,813,545	6,813,545	0	0
Total Fixed Assets	15,730,269	13,567,861	12,094,930	12,146,898	11,965,191	11,058,675	10,959,924	10,907,049	10,928,795	11,346,611	11,465,736	11,420,264	4,814,294	4,393,756
Stock & work in progress	6,437,651	7,022,093	3,683,896	4,159,473	5,701,038	4,787,037	4,182,455	3,965,348	4,231,047	3,990,585	3,779,043	4,728,305	2,491,001	1,588,504
Trade Debtors	23,578,025	23,730,001	18,362,291	19,143,729	19,639,317	19,354,245	16,707,319	18,529,491	17,505,790	16,150,702	14,831,315	16,173,623	15,526,688	11,896,686
Group Debtors	8,455,511	8,530,806	7,014,440	6,415,726	6,490,822	3,936,694	3,761,999	113,828	113,828	186,516	305,500	191,672	5,652,244	5,562,927
Misc Debtors	2,432,446	1,619,570	1,547,912	1,853,426	2,314,042	2,113,789	2,005,604	1,768,703	2,853,170	1,799,669	1,966,013	2,251,940	2,202,800	2,263,508
Cash	906,640	2,110,450	648,276	2,096,464	1,890,568	5,572,360	7,471,524	10,677,507	9,316,792	7,288,454	8,292,743	4,447,473	1,334,662	1,851,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,810,273	43,012,920	31,256,815	33,668,818	36,035,787	35,764,125	34,128,901	35,054,877	34,020,627	29,415,926	29,174,614	27,793,013	27,207,395	23,162,626
total assets	57,540,542	56,580,781	43,351,745	45,815,716	48,000,978	46,822,800	45,088,825	45,961,926	44,949,422	40,762,537	40,640,350	39,213,277	32,021,689	27,556,382
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	302,400
Trade Creditors	17,610,630	19,437,128	11,604,656	13,561,623	15,815,303	18,307,186	16,350,508	15,305,812	19,725,153	19,649,628	18,734,470	21,888,474	20,243,092	13,805,918
Group/Directors Accounts	1,705,166	1,715,535	1,229,169	1,127,249	688,089	759,221	618,117	0	0	0	0	886,172	0	0
other short term finances	9,430,362	8,241,111	4,250,576	1,090,269	6,295,827	0	0	0	0	0	0	0	0	5,042,821
hp & lease commitments	524,469	609,848	1,569,038	2,017,116	1,543,443	1,382,548	1,354,788	0	175,764	175,764	342,431	166,666	0	0
other current liabilities	7,909,046	8,887,221	7,096,787	7,936,584	6,262,925	6,245,891	6,193,906	4,803,294	5,003,748	4,135,182	5,164,040	5,298,993	3,767,340	2,865,518
total current liabilities	37,179,673	38,890,843	25,750,226	25,732,841	30,605,587	26,694,846	24,517,319	20,109,106	24,904,665	23,960,574	24,240,941	28,240,305	24,010,432	22,016,657
loans	0	0	0	0	0	0	0	0	0	0	0	0	100,000	226,000
hp & lease commitments	201,268	725,660	1,335,579	2,904,862	2,889,459	3,818,517	5,199,154	0	0	175,764	351,528	166,667	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	475,000	475,000	475,000	475,000	475,000	475,000	475,000	475,000	475,000	475,000	475,000	475,000	475,000	350,000
provisions	1,474,226	1,151,641	792,532	676,049	656,850	589,786	519,668	403,564	96,030	93,754	106,651	118,324	0	0
total long term liabilities	2,150,494	2,352,301	2,603,111	4,055,911	4,021,309	4,883,303	6,193,822	878,564	571,030	744,518	933,179	759,991	575,000	576,000
total liabilities	39,330,167	41,243,144	28,353,337	29,788,752	34,626,896	31,578,149	30,711,141	20,987,670	25,475,695	24,705,092	25,174,120	29,000,296	24,585,432	22,592,657
net assets	18,210,375	15,337,637	14,998,408	16,026,964	13,374,082	15,244,651	14,377,684	24,974,256	19,473,727	16,057,445	15,466,230	10,212,981	7,436,257	4,963,725
total shareholders funds	18,210,375	15,337,637	14,998,408	16,026,964	13,374,082	15,244,651	14,377,684	24,974,256	19,473,727	16,057,445	15,466,230	10,212,981	7,436,257	4,963,725

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	8,419,659	9,392,806	9,504,022	9,098,007	6,008,818	8,740,532	8,697,056	10,287,700	8,352,377	7,511,465	8,542,344	5,731,365	4,254,332	2,601,972
Depreciation	1,688,144	1,515,561	1,526,745	1,657,854	1,359,338	1,237,089	1,248,794	825,175	771,687	813,837	828,386	813,947	783,758	877,602
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,200,098	-2,371,475	-1,882,920	-1,686,082	-1,076,549	-1,648,307	-1,664,283	-1,176,376	-1,787,565	-1,690,908	-2,027,643	-1,534,704	-685,009	0
Stock	-584,442	3,338,197	-475,577	-1,541,565	914,001	604,582	217,107	-265,699	240,462	211,542	-949,262	2,237,304	902,497	1,588,504
Debtors	585,605	6,955,734	-488,238	-1,031,300	3,039,453	2,929,806	2,062,900	-6,874,311	2,335,901	1,034,059	-1,514,407	2,049,048	3,658,611	19,723,121
Creditors	-1,826,498	7,832,472	-1,956,967	-2,253,680	-2,491,883	1,956,678	1,044,696	-4,419,341	75,525	915,158	-3,154,004	1,645,382	6,437,174	13,805,918
Accruals and Deferred Income	-978,175	1,790,434	-839,797	1,673,659	17,034	51,985	1,390,612	-200,454	868,566	-1,028,858	-134,953	1,531,653	901,822	2,865,518
Deferred Taxes & Provisions	322,585	359,109	116,483	19,199	67,064	70,118	116,104	307,534	2,276	-12,897	-11,673	118,324	0	0
Cash flow from operations	6,424,454	8,224,976	7,431,381	11,081,822	-69,632	6,873,707	8,552,972	12,764,248	5,706,503	5,262,196	6,506,126	4,019,615	7,130,969	-1,160,615
Investing Activities
capital expenditure	-3,850,552	-2,988,492	-1,474,777	-1,839,561	-2,265,854	-1,335,840	-1,301,669	-7,616,974	-353,768	-694,712	-873,858	-605,819	-1,204,296	-160,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,850,552	-2,988,492	-1,474,777	-1,839,561	-2,265,854	-1,335,840	-1,301,669	-7,616,974	-353,768	-694,712	-873,858	-605,819	-1,204,296	-160,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-302,400	302,400
Group/Directors Accounts	-10,369	486,366	101,920	439,160	-71,132	141,104	618,117	0	0	0	-886,172	886,172	0	0
Other Short Term Loans	1,189,251	3,990,535	3,160,307	-5,205,558	6,295,827	0	0	0	0	0	0	0	-5,042,821	5,042,821
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-100,000	-126,000	226,000
Hire Purchase and Lease Commitments	-609,771	-1,569,109	-2,017,361	489,076	-768,163	-1,352,877	6,553,942	-175,764	-175,764	-342,431	360,626	333,333	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	125,000	350,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,930,898
interest	-346,823	-182,102	-149,658	-259,043	-302,838	-225,258	-129,345	-110,795	-148,530	-229,342	-261,452	-419,937	-596,791	-569,145
cash flow from financing	222,288	2,725,690	1,095,208	-4,536,365	5,153,694	-1,437,031	7,042,714	-286,559	-324,294	-571,773	-786,998	699,568	-5,943,012	8,282,974
cash and cash equivalents
cash	-1,203,810	1,462,174	-1,448,188	205,896	-3,681,792	-1,899,164	-3,205,983	1,360,715	2,028,338	-1,004,289	3,845,270	3,112,811	-516,339	1,851,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,203,810	1,462,174	-1,448,188	205,896	-3,681,792	-1,899,164	-3,205,983	1,360,715	2,028,338	-1,004,289	3,845,270	3,112,811	-516,339	1,851,001

P&L

December 2022

turnover

196.7m

+11%

operating profit

8.4m

-10%

gross margin

14.7%

-10.17%

turnover

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

Balance Sheet

December 2022

net assets

18.2m

+0.19%

total assets

57.5m

+0.02%

cash

906.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

02138268

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

June 1987

age

accounts

Full Accounts

ultimate parent company

W&R BARNETT HOLDINGS LIMITED

previous names

mondi board limited (May 2008)

modelboard limited (December 2000)

incorporated

address

2 franks road, bardon hill, coalville, leicestershire, LE67 1TT

last accounts submitted

December 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 12 charges/mortgages relating to board24 ltd. Currently there are 1 open charges and 11 have been satisfied in the past.

board24 ltd Company Information

board24 ltd Estimated Valuation

board24 ltd Estimated Valuation

board24 ltd Estimated Valuation

Board24 Ltd AI Business Plan

Board24 Ltd Overview

Board24 Ltd Health Check

board24 ltd Credit Report and Business Information

Board24 Ltd Competitor Analysis

board24 ltd Ownership

board24 ltd directors

BOARD24 LTD financials

board24 ltd company details

board24 ltd Charges & Mortgages

board24 ltd Companies House Filings - See Documents