boast international limited

4.5

boast international limited Company Information

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Company Number

02537884

Registered Address

unit 6 summit business park, langer road, felixstowe, suffolk, IP11 2JB

Industry

Other transportation support activities

 

Telephone

01394276086

Next Accounts Due

September 2025

Group Structure

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Directors

Desmond Crane18 Years

George Boast12 Years

Shareholders

desmond crane 48%

george sebastian boast 48%

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boast international limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of BOAST INTERNATIONAL LIMITED at £3.9m based on a Turnover of £7.3m and 0.53x industry multiple (adjusted for size and gross margin).

boast international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOAST INTERNATIONAL LIMITED at £0 based on an EBITDA of £-410.4k and a 2.98x industry multiple (adjusted for size and gross margin).

boast international limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BOAST INTERNATIONAL LIMITED at £2.9m based on Net Assets of £1.7m and 1.73x industry multiple (adjusted for liquidity).

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Boast International Limited Overview

Boast International Limited is a live company located in felixstowe, IP11 2JB with a Companies House number of 02537884. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 1990, it's largest shareholder is desmond crane with a 48% stake. Boast International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.

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Boast International Limited Health Check

Pomanda's financial health check has awarded Boast International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.3m, make it smaller than the average company (£12.1m)

£7.3m - Boast International Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.1%)

17% - Boast International Limited

12.1% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Boast International Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (5%)

-5.8% - Boast International Limited

5% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (42)

21 - Boast International Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Boast International Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346.3k, this is more efficient (£264.1k)

£346.3k - Boast International Limited

£264.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (44 days)

60 days - Boast International Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (35 days)

41 days - Boast International Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boast International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (16 weeks)

52 weeks - Boast International Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (60.1%)

57.5% - Boast International Limited

60.1% - Industry AVG

BOAST INTERNATIONAL LIMITED financials

EXPORTms excel logo

Boast International Limited's latest turnover from December 2023 is estimated at £7.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Boast International Limited has 21 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,272,3984,921,8216,602,5524,483,1704,472,4183,701,2663,169,7222,407,6943,329,1344,579,5423,582,0653,948,8302,639,8123,128,8520
Other Income Or Grants000000000000000
Cost Of Sales5,600,9103,791,5775,132,6283,425,4113,438,2912,846,5702,451,9931,872,9572,611,4553,616,6192,823,6473,124,5512,105,7252,470,7550
Gross Profit1,671,4881,130,2441,469,9241,057,7581,034,127854,696717,729534,737717,679962,923758,417824,279534,087658,0970
Admin Expenses2,094,892838,338887,298491,823698,929565,4371,062,739485,688706,505847,901588,870750,297477,547633,163-258,090
Operating Profit-423,404291,906582,626565,935335,198289,259-345,01049,04911,174115,022169,54773,98256,54024,934258,090
Interest Payable000000000000000
Interest Receivable115,65759,4932,6549404,9043,9102,7091,3342,1681,8251,4211,097859509268
Pre-Tax Profit-307,747351,399585,280566,875340,102293,169-342,30150,38313,343116,847170,96875,07957,39925,443258,358
Tax0-66,766-111,203-107,706-64,619-55,7020-10,076-2,668-24,538-39,323-18,019-14,924-7,124-72,340
Profit After Tax-307,747284,633474,077459,169275,483237,467-342,30140,30610,67492,309131,64557,06042,47518,319186,018
Dividends Paid000000000000000
Retained Profit-307,747284,633474,077459,169275,483237,467-342,30140,30610,67492,309131,64557,06042,47518,319186,018
Employee Costs950,123935,390782,230566,446523,900400,198399,635346,454262,766669,989546,236608,638385,940478,2340
Number Of Employees212119141310109718151711140
EBITDA*-410,357302,161594,335578,786339,271294,219-339,72761,04612,878116,822171,53376,43259,16127,526261,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets346,424330,589338,869345,34010,12527,62229,30828,1968,5779,56410,62311,31511,44014,06116,154
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets346,424330,589338,869345,34010,12527,62229,30828,1968,5779,56410,62311,31511,44014,06116,154
Stock & work in progress000000000000000
Trade Debtors1,214,129810,9841,770,246870,635888,935816,836632,984384,123582,368696,848507,886518,556372,099507,893400,702
Group Debtors000000000000000
Misc Debtors80,04649,30647,28339,339116,98232,95118,93220,45715,491000000
Cash2,265,2662,361,0021,038,5891,084,511795,641512,200530,556552,906514,174353,202376,846191,545247,24896,255107,244
misc current assets000000000000000
total current assets3,559,4413,221,2922,856,1181,994,4851,801,5581,361,9871,182,472957,4861,112,0331,050,050884,732710,101619,347604,148507,946
total assets3,905,8653,551,8813,194,9872,339,8251,811,6831,389,6091,211,780985,6821,120,6101,059,614895,355721,416630,787618,209524,100
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 637,234420,621290,370471,875410,312294,308310,228318,927463,139529,775457,8170381,869410,872330,788
Group/Directors Accounts549,173206,05785,975126,947183,725238,393299,84418,59442,370000233474,302
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,041,324946,7581,123,257518,465466,167377,588359,25363,61674,786000000
total current liabilities2,227,7311,573,4361,499,6021,117,2871,060,204910,289969,325401,137580,295529,775457,8170381,892411,219335,090
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000415,430000
provisions18,44711,01112,58413,8141,9245,2485,8505,6391,7151,9131,9212,0141,9832,5532,892
total long term liabilities18,44711,01112,58413,8141,9245,2485,8505,6391,7151,9131,921417,4441,9832,5532,892
total liabilities2,246,1781,584,4471,512,1861,131,1011,062,128915,537975,175406,776582,010531,688459,738417,444383,875413,772337,982
net assets1,659,6871,967,4341,682,8011,208,724749,555474,072236,605578,906538,600527,926435,617303,972246,912204,437186,118
total shareholders funds1,659,6871,967,4341,682,8011,208,724749,555474,072236,605578,906538,600527,926435,617303,972246,912204,437186,118
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-423,404291,906582,626565,935335,198289,259-345,01049,04911,174115,022169,54773,98256,54024,934258,090
Depreciation13,04710,25511,70912,8514,0734,9605,28311,9971,7041,8001,9862,4502,6212,5923,416
Amortisation000000000000000
Tax0-66,766-111,203-107,706-64,619-55,7020-10,076-2,668-24,538-39,323-18,019-14,924-7,124-72,340
Stock000000000000000
Debtors433,885-957,239907,555-95,943156,130197,871247,336-193,279-98,989188,962-10,670146,457-135,794107,191400,702
Creditors216,613130,251-181,50561,563116,004-15,920-8,699-144,212-66,63671,958457,817-381,869-29,00380,084330,788
Accruals and Deferred Income94,566-176,499604,79252,29888,57918,335295,637-11,17074,786000000
Deferred Taxes & Provisions7,436-1,573-1,23011,890-3,324-6022113,924-198-8-9331-570-3392,892
Cash flow from operations-525,6271,144,813-2,366692,774319,78142,459-299,91492,791117,151-24,728600,604-469,882150,458-7,044122,144
Investing Activities
capital expenditure-28,882-1,975-5,238-348,06613,424-3,274-6,395-31,616-717-741-1,294-2,3250-499-19,570
Change in Investments000000000000000
cash flow from investments-28,882-1,975-5,238-348,06613,424-3,274-6,395-31,616-717-741-1,294-2,3250-499-19,570
Financing Activities
Bank loans000000000000000
Group/Directors Accounts343,116120,082-40,972-56,778-54,668-61,451281,250-23,77642,37000-23-324-3,9554,302
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-415,430415,430000
share issue00000000000000100
interest115,65759,4932,6549404,9043,9102,7091,3342,1681,8251,4211,097859509268
cash flow from financing458,773179,575-38,318-55,838-49,764-57,541283,959-22,44244,5381,825-414,009416,504535-3,4464,670
cash and cash equivalents
cash-95,7361,322,413-45,922288,870283,441-18,356-22,35038,732160,972-23,644185,301-55,703150,993-10,989107,244
overdraft000000000000000
change in cash-95,7361,322,413-45,922288,870283,441-18,356-22,35038,732160,972-23,644185,301-55,703150,993-10,989107,244

boast international 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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Boast International Limited Competitor Analysis

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boast international limited Ownership

BOAST INTERNATIONAL LIMITED group structure

Boast International Limited has no subsidiary companies.

Ultimate parent company

BOAST INTERNATIONAL LIMITED

02537884

BOAST INTERNATIONAL LIMITED Shareholders

desmond crane 48%
george sebastian boast 48%
graham boast 4%

boast international limited directors

Boast International Limited currently has 2 directors. The longest serving directors include Mr Desmond Crane (Apr 2006) and Mr George Boast (Apr 2012).

officercountryagestartendrole
Mr Desmond CraneEngland45 years Apr 2006- Director
Mr George BoastEngland37 years Apr 2012- Director

P&L

December 2023

turnover

7.3m

+48%

operating profit

-423.4k

0%

gross margin

23%

+0.09%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.16%

total assets

3.9m

+0.1%

cash

2.3m

-0.04%

net assets

Total assets minus all liabilities

boast international limited company details

company number

02537884

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

September 1990

age

34

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 6 summit business park, langer road, felixstowe, suffolk, IP11 2JB

last accounts submitted

December 2023

boast international 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 3 charges/mortgages relating to boast international limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

boast international limited Companies House Filings - See Documents

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