Tower Bridge Yacht And Boat Company Limited

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tower bridge yacht and boat company limited Company Information

Live

MatureSmallRapid

Company Number

02269602

Website

www.towerbridgemoorings.org

Registered Address

reeds wharf, 33 mill street, london, SE1 2AX

Industry

Renting and leasing of passenger water transport equipment

Telephone

02072345727

Next Accounts Due

July 2024

Group Structure

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Directors

Nicholas Lacey33 Years

Shareholders

nicholas stephen lacey 100%

tower bridge yacht and boat company limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of TOWER BRIDGE YACHT AND BOAT COMPANY LIMITED at £4.1m based on a Turnover of £4.9m and 0.84x industry multiple (adjusted for size and gross margin).

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Tower Bridge Yacht And Boat Company Limited is a live company located in london, SE1 2AX with a Companies House number of 02269602. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in June 1988, it's largest shareholder is nicholas stephen lacey with a 100% stake. Tower Bridge Yacht And Boat Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tower Bridge Yacht And Boat Company Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOWER BRIDGE YACHT AND BOAT COMPANY LIMITED group structure

Tower Bridge Yacht And Boat Company Limited has no subsidiary companies.

Ultimate parent company

TOWER BRIDGE YACHT AND BOAT COMPANY LIMITED

02269602

TOWER BRIDGE YACHT AND BOAT COMPANY LIMITED Shareholders

nicholas stephen lacey

100%

Tower Bridge Yacht And Boat Company Limited currently has 1 director, Mr Nicholas Lacey serving since May 1991.

officer	country	age	start	end	role
Mr Nicholas Lacey		80 years	May 1991	-	Director

EXPORT

Tower Bridge Yacht And Boat Company Limited's latest turnover from October 2022 is estimated at £4.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Tower Bridge Yacht And Boat Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Turnover	4,910,128	3,699,263	392,628	233,390	6,529,776	876,043	492,362	476,464	31,074,285	870,221	553,416	1,028,294	382,342
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,705,030	2,943,400	313,493	84,293	5,179,047	839,774	594,382	403,485	30,447,216	726,547	426,627	974,226	195,658
Gross Profit	1,205,097	755,862	79,136	149,096	1,350,729	36,269	-102,020	72,979	627,068	143,675	126,788	54,069	186,683
Admin Expenses	989,156	611,542	-154,789	-21,400	1,219,955	-115,793	-152,115	-33,878	458,414	139,055	-46,204	-170,146	-111,894
Operating Profit	215,941	144,320	233,925	170,496	130,774	152,062	50,095	106,857	168,654	4,620	172,992	224,215	298,577
Interest Payable	0	0	0	0	0	0	0	0	12,141	14,016	15,974	18,019	9,426
Interest Receivable	0	832	832	0	0	0	0	0	1,277	2,183	2,557	958	429
Pre-Tax Profit	215,941	145,152	234,757	170,496	130,774	152,062	53,275	104,640	157,790	-7,213	159,575	207,154	289,581
Tax	-41,029	-27,579	-44,604	-32,394	-24,847	-28,892	-16,160	-25,254	-33,136	0	-38,298	-53,860	-81,083
Profit After Tax	174,912	117,573	190,153	138,102	105,927	123,170	37,115	79,386	124,654	-7,213	121,277	153,294	208,498
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,912	117,573	190,153	138,102	105,927	123,170	37,115	79,386	124,654	-7,213	121,277	153,294	208,498
Employee Costs	129,038	121,701	117,951	209,482	5,489,425	480,913	1,041	2,599	13,147,255	451,424	100,981	783,440	0
Number Of Employees	3	3	3	3	50	5	8	2	155	4	3	16	0
EBITDA*	215,941	144,320	267,668	170,496	130,774	152,062	62,702	123,666	189,432	10,347	180,505	231,114	307,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Tangible Assets	18,804	52,547	75,217	56,544	78,969	98,925	37,820	50,427	62,336	16,809	22,536	20,696	27,595
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,804	52,547	75,217	56,544	78,969	98,925	37,820	50,427	62,336	16,809	22,536	20,696	27,595
Stock & work in progress	0	0	9,695	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,704,358	2,131,107	133,675	1,817,566	1,636,587	1,363,662	1,367,165	780,390	710,413	125,910	74,301	58,902	51,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	354	338,339	0	0	0	0	0	0	890,591	175,566	541,981	410,619
Cash	0	0	1,664,028	0	0	0	0	506,929	448,816	61,889	811,204	211,536	171,633
misc current assets	0	0	0	0	0	354	2,811	0	0	0	0	0	0
total current assets	2,704,358	2,131,461	2,145,737	1,817,566	1,636,587	1,364,016	1,369,976	1,287,319	1,159,229	1,078,390	1,061,071	812,419	633,754
total assets	2,723,162	2,184,008	2,220,954	1,874,110	1,715,556	1,462,941	1,407,796	1,337,746	1,221,565	1,095,199	1,083,607	833,115	661,349
Bank overdraft	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
Trade Creditors	553,332	212,989	37,734	776,798	720,264	55,872	58,752	509,142	441,633	405,188	363,443	196,900	152,834
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	888,857	0	0	0	0	0	0	0	0	0	0
total current liabilities	553,332	212,989	926,591	776,798	720,264	55,872	58,752	509,142	441,633	405,188	363,443	196,900	152,834
loans	0	0	0	0	0	0	0	138,708	169,422	204,155	227,095	264,423	290,017
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	592,982	569,083	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	3,102	0	556,888	622,033	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	592,982	569,083	0	3,102	39,184	556,888	622,033	138,708	169,422	204,155	227,095	264,423	290,017
total liabilities	1,146,314	782,072	926,591	779,900	759,448	612,760	680,785	647,850	611,055	609,343	590,538	461,323	442,851
net assets	1,576,848	1,401,936	1,294,363	1,094,210	956,108	850,181	727,011	689,896	610,510	485,856	493,069	371,792	218,498
total shareholders funds	1,576,848	1,401,936	1,294,363	1,094,210	956,108	850,181	727,011	689,896	610,510	485,856	493,069	371,792	218,498

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	215,941	144,320	233,925	170,496	130,774	152,062	50,095	106,857	168,654	4,620	172,992	224,215	298,577
Depreciation	0	0	33,743	0	0	0	12,607	16,809	20,778	5,727	7,513	6,899	9,199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,029	-27,579	-44,604	-32,394	-24,847	-28,892	-16,160	-25,254	-33,136	0	-38,298	-53,860	-81,083
Stock	0	-9,695	9,695	0	0	0	0	0	0	0	0	0	0
Debtors	572,897	1,659,447	-1,345,552	180,979	272,925	-3,503	586,775	69,977	-306,088	766,634	-351,016	138,762	462,121
Creditors	340,343	175,255	-739,064	56,534	664,392	-2,880	-450,390	67,509	36,445	41,745	166,543	44,066	152,834
Accruals and Deferred Income	23,899	-319,774	888,857	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,743	-1,677,530	1,708,714	13,657	497,394	123,793	-990,623	95,944	498,829	-714,542	659,766	82,558	-82,594
Investing Activities
capital expenditure	33,743	22,670	-52,416	22,425	19,956	-61,105	0	-4,900	-66,305	0	-9,353	0	-36,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	33,743	22,670	-52,416	22,425	19,956	-61,105	0	-4,900	-66,305	0	-9,353	0	-36,794
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-138,708	-30,714	-34,733	-22,940	-37,328	-25,594	290,017
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,102	3,102	-556,888	-65,145	622,033	0	0	0	0	0	0
share issue	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	10,000
interest	0	832	832	0	0	0	0	0	-10,864	-11,833	-13,417	-17,061	-8,997
cash flow from financing	0	-9,168	7,730	3,102	-556,888	-65,145	483,325	-30,714	-45,597	-34,773	-50,745	-42,655	291,020
cash and cash equivalents
cash	0	-1,664,028	1,664,028	0	0	0	-506,929	58,113	386,927	-749,315	599,668	39,903	171,633
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-1,664,028	1,664,028	0	0	0	-506,929	58,113	386,927	-749,315	599,668	39,903	171,633

P&L

October 2022

turnover

4.9m

+33%

operating profit

215.9k

gross margin

24.6%

+20.12%

turnover

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

Balance Sheet

October 2022

net assets

1.6m

+0.12%

total assets

2.7m

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

02269602

Type

Private limited with Share Capital

industry

77341 - Renting and leasing of passenger water transport equipment

incorporation date

June 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

reeds wharf, 33 mill street, london, SE1 2AX

last accounts submitted

October 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.

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tower bridge yacht and boat company limited Company Information

tower bridge yacht and boat company limited Estimated Valuation

tower bridge yacht and boat company limited Estimated Valuation

tower bridge yacht and boat company limited Estimated Valuation

Tower Bridge Yacht And Boat Company Limited AI Business Plan

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TOWER BRIDGE YACHT AND BOAT COMPANY LIMITED financials

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