boat international media limited
boat international media limited Company Information
Company Number
02650007
Website
www.boatinternational.comRegistered Address
5 howick place, london, SW1P 1WG
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
02085459330
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
boat international group limited 100%
boat international media limited Estimated Valuation
Pomanda estimates the enterprise value of BOAT INTERNATIONAL MEDIA LIMITED at £7.3m based on a Turnover of £14.5m and 0.51x industry multiple (adjusted for size and gross margin).
boat international media limited Estimated Valuation
Pomanda estimates the enterprise value of BOAT INTERNATIONAL MEDIA LIMITED at £1.9m based on an EBITDA of £638.3k and a 2.91x industry multiple (adjusted for size and gross margin).
boat international media limited Estimated Valuation
Pomanda estimates the enterprise value of BOAT INTERNATIONAL MEDIA LIMITED at £0 based on Net Assets of £-738.5k and 1.48x industry multiple (adjusted for liquidity).
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Boat International Media Limited Overview
Boat International Media Limited is a live company located in london, SW1P 1WG with a Companies House number of 02650007. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in September 1991, it's largest shareholder is boat international group limited with a 100% stake. Boat International Media Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
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Boat International Media Limited Health Check
Pomanda's financial health check has awarded Boat International Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £14.5m, make it larger than the average company (£6.5m)
£14.5m - Boat International Media Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.3%)
20% - Boat International Media Limited
1.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (53%)
34.8% - Boat International Media Limited
53% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.5%)
1.5% - Boat International Media Limited
4.5% - Industry AVG
Employees
with 72 employees, this is above the industry average (54)
72 - Boat International Media Limited
54 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has a higher pay structure (£58.1k)
£70.3k - Boat International Media Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is more efficient (£146.7k)
£201.8k - Boat International Media Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Boat International Media Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
54 days - Boat International Media Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (4 days)
5 days - Boat International Media Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Boat International Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (65.7%)
108.5% - Boat International Media Limited
65.7% - Industry AVG
BOAT INTERNATIONAL MEDIA LIMITED financials
Boat International Media Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of -£738.5 thousand. According to their latest financial statements, Boat International Media Limited has 72 employees and maintains cash reserves of £367.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 14,527,513 | 13,804,049 | 8,351,364 | 8,449,613 | 12,584,561 | 11,254,860 | 11,405,348 | 11,154,131 | 10,147,548 | 10,816,390 | 11,100,096 | 11,379,508 | 11,782,511 | 11,428,392 | 11,053,610 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,472,463 | 8,278,351 | 5,182,970 | 5,487,017 | 7,801,593 | 7,195,954 | 7,764,181 | 7,518,524 | 7,662,854 | 6,640,849 | 6,988,880 | 6,575,165 | 7,057,949 | 7,028,517 | 7,313,680 |
| Gross Profit | 5,055,050 | 5,525,698 | 3,168,394 | 2,962,596 | 4,782,968 | 4,058,906 | 3,641,167 | 3,635,607 | 2,484,694 | 4,175,541 | 4,111,216 | 4,804,343 | 4,724,562 | 4,399,875 | 3,739,930 |
| Admin Expenses | 4,837,135 | 6,257,464 | 3,608,949 | 3,376,510 | 4,336,964 | 5,307,063 | 3,885,659 | 4,575,949 | 4,436,080 | 6,658,279 | 3,843,042 | 4,714,862 | 3,357,369 | 5,840,724 | 5,694,739 |
| Operating Profit | 217,915 | -731,766 | -440,555 | -413,914 | 446,004 | -1,248,157 | -244,492 | -940,342 | -1,951,386 | -2,482,738 | 268,174 | 89,481 | 1,367,193 | -1,440,849 | -1,954,809 |
| Interest Payable | 91,610 | 90,757 | 91,450 | 91,926 | 49,228 | 202,494 | 198,036 | 167,309 | 47,051 | 3 | 56 | 13 | 2,166 | 1,284,355 | 481,590 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 126,305 | -313,198 | -532,005 | -505,840 | 396,776 | -1,450,651 | -442,528 | -1,107,651 | -1,998,437 | -2,482,741 | 268,118 | 89,468 | 1,365,027 | -2,725,204 | -1,899,332 |
| Tax | 0 | -25,281 | -26,917 | 11,453 | -31,851 | -72,766 | 169,076 | -58,139 | -57,807 | 195,362 | 21,892 | 11,987 | -103,573 | 0 | 302,451 |
| Profit After Tax | 126,305 | -338,479 | -558,922 | -494,387 | 364,925 | -1,523,417 | -273,452 | -1,165,790 | -2,056,244 | -2,287,379 | 290,010 | 101,455 | 1,261,454 | -2,725,204 | -1,596,881 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 126,305 | -338,479 | -558,922 | -494,387 | 364,925 | -1,523,417 | -273,452 | -1,165,790 | -2,056,244 | -2,287,379 | 290,010 | 101,455 | 1,261,454 | -2,725,204 | -1,596,881 |
| Employee Costs | 5,064,095 | 4,725,645 | 3,584,171 | 3,302,475 | 3,595,237 | 3,552,759 | 3,655,972 | 3,898,592 | 3,511,366 | 2,200,374 | 2,162,023 | 1,920,803 | 2,703,972 | 3,175,057 | 3,266,486 |
| Number Of Employees | 72 | 58 | 56 | 52 | 53 | 58 | 64 | 48 | 41 | 35 | 37 | 34 | 35 | 53 | 56 |
| EBITDA* | 638,320 | -352,676 | -179,008 | -241,505 | 1,034,888 | -583,652 | 466,069 | -294,281 | -1,403,248 | -1,830,382 | 759,204 | 626,076 | 1,907,785 | -919,775 | -1,631,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 79,325 | 103,988 | 75,329 | 71,109 | 54,860 | 91,267 | 112,830 | 126,236 | 132,306 | 493,084 | 249,670 | 376,278 | 316,301 | 367,794 | 455,359 |
| Intangible Assets | 1,371,596 | 1,571,369 | 514,360 | 504,342 | 465,733 | 760,166 | 1,149,117 | 1,780,986 | 2,274,576 | 2,133,948 | 2,553,871 | 3,085,229 | 4,501,420 | 4,847,683 | 5,193,946 |
| Investments & Other | 3,140 | 3,140 | 1,586,136 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,139 | 3,139 | 3,139 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,454,061 | 1,678,497 | 2,175,825 | 578,591 | 523,733 | 854,573 | 1,265,087 | 1,910,362 | 2,410,022 | 2,630,172 | 2,806,681 | 3,464,647 | 4,820,860 | 5,218,616 | 5,652,444 |
| Stock & work in progress | 133,932 | 85,189 | 88,899 | 49,027 | 28,585 | 67,380 | 73,868 | 108,807 | 103,721 | 130,694 | 74,489 | 169,572 | 188,872 | 323,808 | 293,355 |
| Trade Debtors | 1,985,759 | 1,203,447 | 857,566 | 802,815 | 1,219,567 | 1,302,296 | 1,237,703 | 1,459,165 | 1,530,897 | 1,263,056 | 1,397,481 | 927,415 | 988,660 | 1,176,148 | 1,419,602 |
| Group Debtors | 3,214,298 | 3,227,062 | 1,447,059 | 3,227,062 | 3,227,062 | 3,162,483 | 3,342,951 | 3,971,042 | 3,349,282 | 3,284,779 | 11,432,768 | 11,558,177 | 9,661,381 | 7,971,330 | 8,524,923 |
| Misc Debtors | 1,551,517 | 1,609,070 | 887,443 | 844,840 | 1,446,162 | 1,378,436 | 1,338,585 | 1,157,666 | 1,048,202 | 1,276,449 | 1,053,803 | 974,779 | 747,157 | 540,976 | 524,889 |
| Cash | 367,546 | 1,137,800 | 758,519 | 998,688 | 1,003,721 | 374,905 | 184,495 | 214,557 | 165,309 | 177,317 | 489,611 | 529,815 | 876,610 | 544,644 | 383,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,878 | 225,878 |
| total current assets | 7,253,052 | 7,262,568 | 4,039,486 | 5,922,432 | 6,925,097 | 6,285,500 | 6,177,602 | 6,911,237 | 6,197,411 | 6,132,295 | 14,448,152 | 14,159,758 | 12,462,680 | 10,782,784 | 11,372,082 |
| total assets | 8,707,113 | 8,941,065 | 6,215,311 | 6,501,023 | 7,448,830 | 7,140,073 | 7,442,689 | 8,821,599 | 8,607,433 | 8,762,467 | 17,254,833 | 17,624,405 | 17,283,540 | 16,001,400 | 17,024,526 |
| Bank overdraft | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,402,121 | 1,313,598 | 818,830 | 389,037 | 645,458 | 475,202 | 1,017,076 | 1,188,188 | 1,707,417 | 774,597 | 1,143,390 | 1,256,121 | 822,392 | 936,733 | 983,083 |
| Group/Directors Accounts | 3,815,874 | 3,903,511 | 2,137,378 | 3,576,652 | 3,384,396 | 3,249,873 | 2,180,947 | 3,005,881 | 1,885,502 | 1,719,917 | 7,725,837 | 2,456,864 | 2,550,820 | 2,285,302 | 1,749,605 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441,892 | 99,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,259,392 | 2,672,534 | 1,900,950 | 709,757 | 1,191,012 | 1,377,215 | 884,969 | 1,178,902 | 1,254,439 | 1,086,993 | 917,267 | 529,528 | 629,891 | 760,382 | 784,056 |
| total current liabilities | 7,477,387 | 7,889,643 | 4,857,158 | 4,675,446 | 5,220,866 | 5,102,290 | 4,082,992 | 5,814,863 | 4,947,276 | 3,581,507 | 9,786,494 | 4,242,513 | 4,003,103 | 3,982,417 | 3,516,744 |
| loans | 1,968,227 | 1,916,228 | 1,884,480 | 1,792,982 | 1,700,982 | 1,875,726 | 1,674,223 | 1,047,810 | 535,441 | 0 | 0 | 6,203,563 | 6,203,563 | 6,203,563 | 4,967,158 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,968,227 | 1,916,228 | 1,884,480 | 1,792,982 | 1,700,982 | 1,875,726 | 1,674,223 | 1,047,810 | 535,441 | 0 | 0 | 6,203,563 | 6,203,563 | 6,203,563 | 4,967,158 |
| total liabilities | 9,445,614 | 9,805,871 | 6,741,638 | 6,468,428 | 6,921,848 | 6,978,016 | 5,757,215 | 6,862,673 | 5,482,717 | 3,581,507 | 9,786,494 | 10,446,076 | 10,206,666 | 10,185,980 | 8,483,902 |
| net assets | -738,501 | -864,806 | -526,327 | 32,595 | 526,982 | 162,057 | 1,685,474 | 1,958,926 | 3,124,716 | 5,180,960 | 7,468,339 | 7,178,329 | 7,076,874 | 5,815,420 | 8,540,624 |
| total shareholders funds | -738,501 | -864,806 | -526,327 | 32,595 | 526,982 | 162,057 | 1,685,474 | 1,958,926 | 3,124,716 | 5,180,960 | 7,468,339 | 7,178,329 | 7,076,874 | 5,815,420 | 8,540,624 |
| Dec 2023 | 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 | 217,915 | -731,766 | -440,555 | -413,914 | 446,004 | -1,248,157 | -244,492 | -940,342 | -1,951,386 | -2,482,738 | 268,174 | 89,481 | 1,367,193 | -1,440,849 | -1,954,809 |
| Depreciation | 58,191 | 63,802 | 51,602 | 45,548 | 58,812 | 77,463 | 65,696 | 63,831 | 35,177 | 232,433 | 159,672 | 190,331 | 194,329 | 174,811 | 134,965 |
| Amortisation | 362,214 | 315,288 | 209,945 | 126,861 | 530,072 | 587,042 | 644,865 | 582,230 | 512,961 | 419,923 | 331,358 | 346,264 | 346,263 | 346,263 | 188,828 |
| Tax | 0 | -25,281 | -26,917 | 11,453 | -31,851 | -72,766 | 169,076 | -58,139 | -57,807 | 195,362 | 21,892 | 11,987 | -103,573 | 0 | 302,451 |
| Stock | 48,743 | -3,710 | 39,872 | 20,442 | -38,795 | -6,488 | -34,939 | 5,086 | -26,973 | 56,205 | -95,083 | -19,300 | -134,936 | 30,453 | 293,355 |
| Debtors | 711,995 | 2,847,511 | -1,682,649 | -1,018,074 | 49,576 | -76,024 | -668,634 | 659,492 | 104,097 | -8,059,768 | 423,681 | 2,063,173 | 1,708,744 | -780,960 | 10,469,414 |
| Creditors | 88,523 | 494,768 | 429,793 | -256,421 | 170,256 | -541,874 | -171,112 | -519,229 | 932,820 | -368,793 | -112,731 | 433,729 | -114,341 | -46,350 | 983,083 |
| Accruals and Deferred Income | -413,142 | 771,584 | 1,191,193 | -481,255 | -186,203 | 492,246 | -293,933 | -75,537 | 167,446 | 169,726 | 387,739 | -100,363 | -130,491 | -23,674 | 784,056 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -447,037 | -1,955,406 | 3,057,838 | 29,904 | 976,309 | -623,534 | 873,673 | -1,611,764 | -437,913 | 6,169,476 | 727,506 | -1,072,444 | -14,428 | -239,292 | -10,324,195 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -1,582,996 | 1,582,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3,139 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -87,637 | 1,766,133 | -1,439,274 | 192,256 | 134,523 | 1,068,926 | -824,934 | 1,120,379 | 165,585 | -6,005,920 | 5,268,973 | -93,956 | 265,518 | 535,697 | 1,749,605 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -441,892 | 341,974 | 99,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 51,999 | 31,748 | 91,498 | 92,000 | -174,744 | 201,503 | 626,413 | 512,369 | 535,441 | 0 | -6,203,563 | 0 | 0 | 1,236,405 | 4,967,158 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -91,610 | -90,757 | -91,450 | -91,926 | -49,228 | -202,494 | -198,036 | -167,309 | -47,051 | -3 | -56 | -13 | -2,166 | -1,284,355 | -481,590 |
| cash flow from financing | -127,248 | 1,707,124 | -1,439,226 | 192,330 | -89,449 | 1,067,935 | -838,449 | 1,807,413 | 753,893 | -6,005,923 | -934,646 | -93,969 | 263,352 | 487,747 | 16,372,678 |
| cash and cash equivalents | |||||||||||||||
| cash | -770,254 | 379,281 | -240,169 | -5,033 | 628,816 | 190,410 | -30,062 | 49,248 | -12,008 | -312,294 | -40,204 | -346,795 | 331,966 | 161,209 | 383,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -770,254 | 379,281 | -240,169 | -5,033 | 628,816 | 190,410 | -30,062 | 49,248 | -12,008 | -312,294 | -40,204 | -346,795 | 331,966 | 161,209 | 383,435 |
boat international media limited Credit Report and Business Information
Boat International Media Limited Competitor Analysis
Perform a competitor analysis for boat international media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
boat international media limited Ownership
BOAT INTERNATIONAL MEDIA LIMITED group structure
Boat International Media Limited has 2 subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
BOAT INTERNATIONAL MEDIA LIMITED
02650007
2 subsidiaries
boat international media limited directors
Boat International Media Limited currently has 3 directors. The longest serving directors include Mr Nicholas Cole (Jul 2024) and Mr Nicholas Perkins (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cole | United Kingdom | 49 years | Jul 2024 | - | Director |
| Mr Nicholas Perkins | England | 55 years | Jul 2024 | - | Director |
| Mr Simon Bane | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
December 2023turnover
14.5m
+5%
operating profit
217.9k
-130%
gross margin
34.8%
-13.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-738.5k
-0.15%
total assets
8.7m
-0.03%
cash
367.5k
-0.68%
net assets
Total assets minus all liabilities
boat international media limited company details
company number
02650007
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
September 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
edisea limited (July 2008)
boat international publishers limited (December 1991)
accountant
-
auditor
CROWE UK LLP
address
5 howick place, london, SW1P 1WG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
boat international media 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 14 charges/mortgages relating to boat international media limited. Currently there are 2 open charges and 12 have been satisfied in the past.
boat international media limited Companies House Filings - See Documents
| date | description | view/download |
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