boswells of oxford limited Company Information
Company Number
03643152
Website
www.boswells.co.ukRegistered Address
2nd floor 110 cannon street, london, EC4N 6EU
Industry
Other retail sale in non-specialised stores
Telephone
01865241244
Next Accounts Due
515 days late
Group Structure
View All
Shareholders
elaine m. pearson 19.9%
mrs s. alderson 15.6%
View Allboswells of oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BOSWELLS OF OXFORD LIMITED at £385.4k based on a Turnover of £1m and 0.38x industry multiple (adjusted for size and gross margin).
boswells of oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BOSWELLS OF OXFORD LIMITED at £0 based on an EBITDA of £-936.2k and a 4.39x industry multiple (adjusted for size and gross margin).
boswells of oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BOSWELLS OF OXFORD LIMITED at £945.9k based on Net Assets of £263.4k and 3.59x industry multiple (adjusted for liquidity).
Boswells Of Oxford Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Boswells Of Oxford Limited Overview
Boswells Of Oxford Limited is a live company located in london, EC4N 6EU with a Companies House number of 03643152. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1998, it's largest shareholder is elaine m. pearson with a 19.9% stake. Boswells Of Oxford Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Boswells Of Oxford Limited Health Check
Pomanda's financial health check has awarded Boswells Of Oxford Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.7m)
- Boswells Of Oxford Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (-0.2%)
- Boswells Of Oxford Limited
-0.2% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Boswells Of Oxford Limited
42.2% - Industry AVG
Profitability
an operating margin of -93.2% make it less profitable than the average company (3.4%)
- Boswells Of Oxford Limited
3.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (44)
26 - Boswells Of Oxford Limited
44 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Boswells Of Oxford Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£71.3k)
- Boswells Of Oxford Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Boswells Of Oxford Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Boswells Of Oxford Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boswells Of Oxford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (24 weeks)
63 weeks - Boswells Of Oxford Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (66.6%)
52.9% - Boswells Of Oxford Limited
66.6% - Industry AVG
boswells of oxford limited Credit Report and Business Information
Boswells Of Oxford Limited Competitor Analysis
Perform a competitor analysis for boswells of oxford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boswells of oxford limited Ownership
BOSWELLS OF OXFORD LIMITED group structure
Boswells Of Oxford Limited has 2 subsidiary companies.
Ultimate parent company
BOSWELLS OF OXFORD LIMITED
03643152
2 subsidiaries
boswells of oxford limited directors
Boswells Of Oxford Limited currently has 4 directors. The longest serving directors include Mr James Waite (Oct 1998) and Miss Sarah Pearson (Oct 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Waite | 76 years | Oct 1998 | - | Director | |
Miss Sarah Pearson | England | 62 years | Oct 1998 | - | Director |
Mr John Moyle | 79 years | Oct 1998 | - | Director | |
Mr Jonathan Pearson | England | 66 years | Oct 1998 | - | Director |
BOSWELLS OF OXFORD LIMITED financials
Boswells Of Oxford Limited's latest turnover from January 2021 is estimated at £1 million and the company has net assets of £263.4 thousand. According to their latest financial statements, Boswells Of Oxford Limited has 26 employees and maintains cash reserves of £360.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,199,252 | 6,147,843 | 6,261,970 | 6,530,668 | 6,172,568 | 6,096,257 | 6,170,421 | 6,173,607 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 3,424,237 | 3,420,629 | 3,540,286 | 3,656,248 | 3,454,409 | 3,364,597 | 3,427,237 | 3,422,722 | ||||
Gross Profit | 2,775,015 | 2,727,214 | 2,721,684 | 2,874,420 | 2,718,159 | 2,731,660 | 2,743,184 | 2,750,885 | ||||
Admin Expenses | 2,674,528 | 2,616,455 | 2,566,562 | 2,461,611 | 2,267,787 | 2,217,353 | 2,182,091 | 2,276,344 | ||||
Operating Profit | 100,487 | 110,759 | 155,122 | 412,809 | 450,372 | 514,307 | 561,093 | 474,541 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 30,214 | 26,919 | 46,966 | 62,628 | 89,351 | 56,014 | 51,349 | 40,184 | ||||
Pre-Tax Profit | 130,701 | 137,678 | 202,088 | 475,437 | 539,723 | 570,321 | 612,442 | 514,725 | ||||
Tax | -33,726 | -24,361 | -54,035 | -118,304 | -137,342 | -159,173 | -179,295 | -156,503 | ||||
Profit After Tax | 96,975 | 113,317 | 148,053 | 357,133 | 402,381 | 411,148 | 433,147 | 358,222 | ||||
Dividends Paid | 196,873 | 196,874 | 596,874 | 196,874 | 446,808 | 196,874 | 196,874 | 196,874 | ||||
Retained Profit | -99,898 | -83,557 | -448,821 | 160,259 | -44,427 | 214,274 | 236,273 | 161,348 | ||||
Employee Costs | 1,860,394 | 1,720,308 | 1,648,500 | 1,640,206 | 1,537,414 | 1,511,845 | 1,471,619 | 1,502,784 | ||||
Number Of Employees | 26 | 87 | 98 | 101 | 110 | 111 | 99 | 95 | 87 | 87 | 80 | 82 |
EBITDA* | 247,352 | 229,588 | 370,443 | 625,621 | 663,689 | 722,627 | 758,149 | 651,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 10,000 | 639,263 | 747,882 | 535,131 | 646,105 | 237,846 | 394,204 | 608,149 | 796,500 | 917,623 | 1,090,636 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,350 | 13,350 | 13,350 | 13,350 | 13,350 | 113,350 | 113,350 | 113,350 | 113,350 | 113,350 | 113,350 | 113,350 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,350 | 23,350 | 652,613 | 761,232 | 548,481 | 759,455 | 351,196 | 507,554 | 721,499 | 909,850 | 1,030,973 | 1,203,986 |
Stock & work in progress | 0 | 366,507 | 480,614 | 469,256 | 612,334 | 670,695 | 702,908 | 613,857 | 692,224 | 676,420 | 632,070 | 548,261 |
Trade Debtors | 1,951 | 155,007 | 244,236 | 237,683 | 275,183 | 318,865 | 98,399 | 66,078 | 85,833 | 95,926 | 101,262 | 112,338 |
Group Debtors | 0 | 0 | 0 | 24,666 | 133,710 | 108,510 | 59,325 | 18,000 | 318,000 | 18,007 | 34,175 | 18,144 |
Misc Debtors | 183,070 | 61,529 | 127,202 | 114,386 | 69,898 | 218,576 | 154,293 | 105,664 | 137,820 | 69,529 | 83,456 | 84,165 |
Cash | 360,845 | 1,246,186 | 1,629,150 | 2,026,235 | 2,532,531 | 2,429,611 | 3,135,420 | 3,749,055 | 2,926,887 | 3,196,058 | 2,903,121 | 2,578,168 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 545,866 | 1,829,229 | 2,481,202 | 2,872,226 | 3,623,656 | 3,746,257 | 4,150,345 | 4,552,654 | 4,160,764 | 4,055,940 | 3,754,084 | 3,341,076 |
total assets | 559,216 | 1,852,579 | 3,133,815 | 3,633,458 | 4,172,137 | 4,505,712 | 4,501,541 | 5,060,208 | 4,882,263 | 4,965,790 | 4,785,057 | 4,545,062 |
Bank overdraft | 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 |
Trade Creditors | 117,020 | 484,274 | 569,336 | 508,695 | 467,948 | 870,685 | 680,296 | 579,757 | 567,283 | 592,387 | 569,436 | 589,729 |
Group/Directors Accounts | 13,350 | 13,350 | 13,350 | 13,350 | 13,350 | 13,350 | 13,350 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,724 | 3,826 | 3,827 | 0 |
other current liabilities | 165,424 | 156,145 | 309,148 | 274,409 | 374,884 | 196,798 | 359,994 | 569,273 | 537,897 | 524,473 | 580,432 | 550,916 |
total current liabilities | 295,794 | 653,769 | 891,834 | 796,454 | 856,182 | 1,080,833 | 1,053,640 | 1,149,030 | 1,107,904 | 1,120,686 | 1,153,695 | 1,140,645 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,350 | 13,350 | 13,350 | 13,350 | 13,350 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,725 | 6,379 | 0 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 81,384 | 93,580 | 51,509 | 60,535 | 0 | 1,106 | 24,546 | 48,139 | 45,017 | 60,724 |
total long term liabilities | 0 | 0 | 81,384 | 93,580 | 51,509 | 60,535 | 0 | 14,456 | 37,896 | 64,214 | 64,746 | 74,074 |
total liabilities | 295,794 | 653,769 | 973,218 | 890,034 | 907,691 | 1,141,368 | 1,053,640 | 1,163,486 | 1,145,800 | 1,184,900 | 1,218,441 | 1,214,719 |
net assets | 263,422 | 1,198,810 | 2,160,597 | 2,743,424 | 3,264,446 | 3,364,344 | 3,447,901 | 3,896,722 | 3,736,463 | 3,780,890 | 3,566,616 | 3,330,343 |
total shareholders funds | 263,422 | 1,198,810 | 2,160,597 | 2,743,424 | 3,264,446 | 3,364,344 | 3,447,901 | 3,896,722 | 3,736,463 | 3,780,890 | 3,566,616 | 3,330,343 |
Jan 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 100,487 | 110,759 | 155,122 | 412,809 | 450,372 | 514,307 | 561,093 | 474,541 | ||||
Depreciation | 0 | 617,644 | 158,010 | 139,748 | 146,865 | 118,829 | 215,321 | 212,812 | 213,317 | 208,320 | 197,056 | 176,891 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -33,726 | -24,361 | -54,035 | -118,304 | -137,342 | -159,173 | -179,295 | -156,503 | ||||
Stock | -366,507 | -114,107 | 11,358 | -143,078 | -58,361 | -32,213 | 89,051 | -78,367 | 15,804 | 44,350 | 83,809 | 548,261 |
Debtors | -31,515 | -154,902 | -5,297 | -102,056 | -167,160 | 333,934 | 122,275 | -351,911 | 358,191 | -35,431 | 4,246 | 214,647 |
Creditors | -367,254 | -85,062 | 60,641 | 40,747 | -402,737 | 190,389 | 100,539 | 12,474 | -25,104 | 22,951 | -20,293 | 589,729 |
Accruals and Deferred Income | 9,279 | -153,003 | 34,739 | -100,475 | 178,086 | -163,196 | -209,279 | 31,376 | 13,424 | -55,959 | 29,516 | 550,916 |
Deferred Taxes & Provisions | 0 | -81,384 | -12,196 | 42,071 | -9,026 | 60,535 | -1,106 | -23,440 | -23,593 | 3,122 | -15,707 | 60,724 |
Cash flow from operations | 205,470 | -8,766 | -4,764 | 958,005 | 117,079 | 524,649 | 484,315 | 933,390 | ||||
Investing Activities | ||||||||||||
capital expenditure | 64,109 | -519,873 | -58,963 | 2,668 | -19,014 | -87,197 | -27,255 | -492,213 | ||||
Change in Investments | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 113,350 |
cash flow from investments | 164,109 | -519,873 | -58,963 | 2,668 | -19,014 | -87,197 | -27,255 | -605,563 | ||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 13,350 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,350 | 0 | 0 | 0 | 0 | 13,350 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,724 | -3,827 | -3,655 | 10,206 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 30,214 | 26,919 | 46,966 | 62,628 | 89,351 | 56,014 | 51,349 | 40,184 | ||||
cash flow from financing | 30,214 | 26,919 | 46,966 | 59,904 | 85,524 | 52,359 | 61,555 | 3,222,529 | ||||
cash and cash equivalents | ||||||||||||
cash | -885,341 | -382,964 | -397,085 | -506,296 | 102,920 | -705,809 | -613,635 | 822,168 | -269,171 | 292,937 | 324,953 | 2,578,168 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -885,341 | -382,964 | -397,085 | -506,296 | 102,920 | -705,809 | -613,635 | 822,168 | -269,171 | 292,937 | 324,953 | 2,578,168 |
P&L
January 2021turnover
1m
-77%
operating profit
-936.2k
0%
gross margin
42.3%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
263.4k
-0.78%
total assets
559.2k
-0.7%
cash
360.8k
-0.71%
net assets
Total assets minus all liabilities
boswells of oxford limited company details
company number
03643152
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 110 cannon street, london, EC4N 6EU
last accounts submitted
January 2021
boswells of oxford 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 did not find charges/mortgages relating to boswells of oxford limited.
boswells of oxford limited Companies House Filings - See Documents
date | description | view/download |
---|