Pomanda estimates the enterprise value of BOUNDARY FENCING CONTRACTORS LIMITED at £1.9m based on a Turnover of £5.3m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOUNDARY FENCING CONTRACTORS LIMITED at £947.4k based on an EBITDA of £270.4k and a 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOUNDARY FENCING CONTRACTORS LIMITED at £7.4m based on Net Assets of £3.2m and 2.31x industry multiple (adjusted for liquidity).
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Boundary Fencing Contractors LimitedOverview
Boundary Fencing Contractors Limited is a live company located in watford, WD17 1HP with a Companies House number of 02928916. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 1994, it's largest shareholder is
chris moriarty
with a 66.7% stake. Boundary Fencing Contractors Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Boundary Fencing Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£336.7k)
£5.3m - Boundary Fencing Contractors Limited
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.6%)
11% - Boundary Fencing Contractors Limited
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Boundary Fencing Contractors Limited
23.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.5%)
3.7% - Boundary Fencing Contractors Limited
5.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Boundary Fencing Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Boundary Fencing Contractors Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £665k, this is more efficient (£136.1k)
£665k - Boundary Fencing Contractors Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (48 days)
66 days - Boundary Fencing Contractors Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (28 days)
53 days - Boundary Fencing Contractors Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
13 days - Boundary Fencing Contractors Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (21 weeks)
139 weeks - Boundary Fencing Contractors Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (73.8%)
23.9% - Boundary Fencing Contractors Limited
73.8% - Industry AVG
BOUNDARY FENCING CONTRACTORS LIMITED financials
EXPORT
Boundary Fencing Contractors Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Boundary Fencing Contractors Limited has 8 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,320,224
4,220,274
5,192,654
3,851,063
4,661,216
4,686,676
2,835,082
5,031,797
3,118,815
3,515,209
3,434,242
4,342,195
3,006,809
3,115,553
2,588,776
Other Income Or Grants
Cost Of Sales
4,056,887
3,170,111
3,912,506
2,788,610
3,302,549
3,241,745
1,936,339
3,448,285
2,128,210
2,345,420
2,355,186
3,067,564
2,107,168
2,174,463
1,780,580
Gross Profit
1,263,337
1,050,163
1,280,147
1,062,453
1,358,667
1,444,930
898,743
1,583,512
990,604
1,169,789
1,079,056
1,274,631
899,641
941,090
808,195
Admin Expenses
1,064,959
781,730
854,165
671,033
1,162,771
1,169,824
693,018
1,139,937
554,179
982,834
1,024,383
1,005,695
803,955
737,934
597,647
Operating Profit
198,378
268,433
425,982
391,420
195,896
275,106
205,725
443,575
436,425
186,955
54,673
268,936
95,686
203,156
210,548
Interest Payable
Interest Receivable
94,087
50,868
10,918
1,335
1,052
8,330
4,299
1,825
3,195
1,115
382
398
550
496
93
Pre-Tax Profit
292,465
319,301
436,900
392,756
196,948
283,436
210,023
445,400
439,620
188,070
55,055
269,334
96,236
203,651
210,642
Tax
-73,116
-60,667
-83,011
-74,624
-37,420
-53,853
-39,904
-89,080
-87,924
-39,495
-12,663
-64,640
-25,021
-57,022
-58,980
Profit After Tax
219,349
258,634
353,889
318,132
159,528
229,583
170,119
356,320
351,696
148,575
42,392
204,694
71,215
146,629
151,662
Dividends Paid
Retained Profit
219,349
258,634
353,889
318,132
159,528
229,583
170,119
356,320
351,696
148,575
42,392
204,694
71,215
146,629
151,662
Employee Costs
291,935
268,000
274,469
296,831
252,060
270,880
265,090
288,119
307,973
569,414
540,143
667,042
473,173
553,003
496,311
Number Of Employees
8
8
8
9
8
8
8
8
8
15
15
20
15
18
17
EBITDA*
270,393
332,375
492,842
452,452
263,604
346,131
254,678
498,877
482,887
214,985
78,234
294,178
111,133
215,827
221,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
330,452
263,244
234,396
257,664
203,103
213,054
144,463
165,887
139,008
123,933
69,373
74,515
46,327
38,002
31,694
Intangible Assets
Investments & Other
125
125
Debtors (Due After 1 year)
Total Fixed Assets
330,577
263,369
234,396
257,664
203,103
213,054
144,463
165,887
139,008
123,933
69,373
74,515
46,327
38,002
31,694
Stock & work in progress
150,000
284,981
247,063
113,406
76,556
82,015
80,184
100,287
70,048
21,284
151,230
40,313
181,670
54,541
35,000
Trade Debtors
968,310
1,237,855
1,354,222
1,024,278
1,229,130
1,088,134
674,964
1,194,199
662,786
628,949
596,541
675,549
398,007
409,562
328,065
Group Debtors
Misc Debtors
276,228
452,031
282,943
51,288
74,746
51,495
40,857
67,753
80,533
Cash
2,459,373
1,124,889
1,268,903
1,642,644
1,027,862
1,076,929
1,144,292
575,285
884,492
393,490
52,474
100,189
59,030
161,033
37,302
misc current assets
total current assets
3,853,911
3,099,756
3,153,131
2,831,616
2,408,294
2,298,573
1,940,297
1,937,524
1,697,859
1,043,723
800,245
816,051
638,707
625,136
400,367
total assets
4,184,488
3,363,125
3,387,527
3,089,280
2,611,397
2,511,627
2,084,760
2,103,411
1,836,867
1,167,656
869,618
890,566
685,034
663,138
432,061
Bank overdraft
Bank loan
Trade Creditors
591,676
12,642
294,257
269,940
178,346
221,406
148,637
248,316
173,401
402,389
252,926
316,266
315,428
364,747
280,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
328,032
321,948
347,024
423,199
361,868
376,676
265,193
351,909
520,591
total current liabilities
919,708
334,590
641,281
693,139
540,214
598,082
413,830
600,225
693,992
402,389
252,926
316,266
315,428
364,747
280,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
82,183
65,287
41,632
45,416
38,590
40,480
27,448
29,823
25,912
total long term liabilities
82,183
65,287
41,632
45,416
38,590
40,480
27,448
29,823
25,912
total liabilities
1,001,891
399,877
682,913
738,555
578,804
638,562
441,278
630,048
719,904
402,389
252,926
316,266
315,428
364,747
280,299
net assets
3,182,597
2,963,248
2,704,614
2,350,725
2,032,593
1,873,065
1,643,482
1,473,363
1,116,963
765,267
616,692
574,300
369,606
298,391
151,762
total shareholders funds
3,182,597
2,963,248
2,704,614
2,350,725
2,032,593
1,873,065
1,643,482
1,473,363
1,116,963
765,267
616,692
574,300
369,606
298,391
151,762
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
198,378
268,433
425,982
391,420
195,896
275,106
205,725
443,575
436,425
186,955
54,673
268,936
95,686
203,156
210,548
Depreciation
72,015
63,942
66,860
61,032
67,708
71,025
48,953
55,302
46,462
28,030
23,561
25,242
15,447
12,671
10,564
Amortisation
Tax
-73,116
-60,667
-83,011
-74,624
-37,420
-53,853
-39,904
-89,080
-87,924
-39,495
-12,663
-64,640
-25,021
-57,022
-58,980
Stock
-134,981
37,918
133,657
36,850
-5,459
1,831
-20,103
30,239
48,764
-129,946
110,917
-141,357
127,129
19,541
35,000
Debtors
-445,348
52,721
561,599
-228,310
164,247
423,808
-546,131
518,633
114,370
32,408
-79,008
277,542
-11,555
81,497
328,065
Creditors
579,034
-281,615
24,317
91,594
-43,060
72,769
-99,679
74,915
-228,988
149,463
-63,340
838
-49,319
84,448
280,299
Accruals and Deferred Income
6,084
-25,076
-76,175
61,331
-14,808
111,483
-86,716
-168,682
520,591
Deferred Taxes & Provisions
16,896
23,655
-3,784
6,826
-1,890
13,032
-2,375
3,911
25,912
Cash flow from operations
1,379,620
-101,967
-341,067
729,039
7,638
63,923
592,238
-228,931
549,344
422,491
-29,678
94,191
-78,781
142,215
79,366
Investing Activities
capital expenditure
-139,223
-92,790
-43,592
-115,593
-57,757
-139,616
-27,529
-82,181
-61,537
-82,590
-18,419
-53,430
-23,772
-18,979
-42,258
Change in Investments
125
cash flow from investments
-139,223
-92,915
-43,592
-115,593
-57,757
-139,616
-27,529
-82,181
-61,537
-82,590
-18,419
-53,430
-23,772
-18,979
-42,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80
100
interest
94,087
50,868
10,918
1,335
1,052
8,330
4,299
1,825
3,195
1,115
382
398
550
496
93
cash flow from financing
94,087
50,868
10,918
1,335
1,052
8,330
4,299
1,905
3,195
1,115
382
398
550
496
193
cash and cash equivalents
cash
1,334,484
-144,014
-373,741
614,782
-49,067
-67,363
569,007
-309,207
491,002
341,016
-47,715
41,159
-102,003
123,731
37,302
overdraft
change in cash
1,334,484
-144,014
-373,741
614,782
-49,067
-67,363
569,007
-309,207
491,002
341,016
-47,715
41,159
-102,003
123,731
37,302
boundary fencing contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boundary fencing contractors limited. Get real-time insights into boundary fencing contractors limited's credit score, group structure and payment trends.
Perform a competitor analysis for boundary fencing contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
boundary fencing contractors limited Ownership
BOUNDARY FENCING CONTRACTORS LIMITED group structure
Boundary Fencing Contractors Limited has no subsidiary companies.
Ultimate parent company
BOUNDARY FENCING CONTRACTORS LIMITED
02928916
BOUNDARY FENCING CONTRACTORS LIMITED Shareholders
The largest shareholders in Boundary Fencing Contractors Limited include Chris Moriarty and Angela Helen Conway.
chris moriarty
66.67%
angela helen conway
33.33%
boundary fencing contractors limited directors
Boundary Fencing Contractors Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Moriarty (May 1994) and
Mr Leslie Powell (Mar 2007).
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 2 charges/mortgages relating to boundary fencing contractors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
boundary fencing contractors limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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boundary fencing contractors limitedCompanies House Filings - See Documents
