boswells of oxford limited

4

boswells of oxford limited Company Information

Share BOSWELLS OF OXFORD LIMITED
Live (In Liquidation)
MatureSmallDeclining

Company Number

03643152

Registered 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

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Directors

James Waite25 Years

Sarah Pearson25 Years

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Shareholders

elaine m. pearson 19.9%

mrs s. alderson 15.6%

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boswells of oxford limited Estimated Valuation

£385.4k

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

£0

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

£945.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2021 

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£1.7m)

£1m - Boswells Of Oxford Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (-0.2%)

-43% - Boswells Of Oxford Limited

-0.2% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)

42.2% - Boswells Of Oxford Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of -93.2% make it less profitable than the average company (3.4%)

-93.2% - Boswells Of Oxford Limited

3.4% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (44)

26 - Boswells Of Oxford Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)

£17.1k - Boswells Of Oxford Limited

£17.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.6k, this is less efficient (£71.3k)

£38.6k - Boswells Of Oxford Limited

£71.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6 days)

0 days - Boswells Of Oxford Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (33 days)

73 days - Boswells Of Oxford Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boswells Of Oxford Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boswells Of Oxford Limited Competitor Analysis

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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 Shareholders

elaine m. pearson 19.9%
mrs s. alderson 15.64%
s.b. pearson 15.32%
c.m. millar 15.31%
mr a.f. mclean 5.98%
s. de p. pearson 5.68%
p.t. pearson 5.68%
mrs m.m. waite 3.5%
mrs g.m. mapstone 3.5%
mrs a. adamson-croucher 2.7%

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).

officercountryagestartendrole
Mr James Waite76 years Oct 1998- Director
Miss Sarah PearsonEngland62 years Oct 1998- Director
Mr John Moyle79 years Oct 1998- Director
Mr Jonathan PearsonEngland66 years Oct 1998- Director

BOSWELLS OF OXFORD LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2021Feb 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,004,0684,381,6825,535,0095,317,5626,199,2526,147,8436,261,9706,530,6686,172,5686,096,2576,170,4216,173,607
Other Income Or Grants000000000000
Cost Of Sales580,0522,429,6133,120,0933,034,9603,424,2373,420,6293,540,2863,656,2483,454,4093,364,5973,427,2373,422,722
Gross Profit424,0161,952,0692,414,9162,282,6022,775,0152,727,2142,721,6842,874,4202,718,1592,731,6602,743,1842,750,885
Admin Expenses1,360,2082,924,6393,011,4512,815,0212,674,5282,616,4552,566,5622,461,6112,267,7872,217,3532,182,0912,276,344
Operating Profit-936,192-972,570-596,535-532,419100,487110,759155,122412,809450,372514,307561,093474,541
Interest Payable000000000000
Interest Receivable80410,78313,70811,39730,21426,91946,96662,62889,35156,01451,34940,184
Pre-Tax Profit-935,388-961,787-582,827-521,022130,701137,678202,088475,437539,723570,321612,442514,725
Tax0000-33,726-24,361-54,035-118,304-137,342-159,173-179,295-156,503
Profit After Tax-935,388-961,787-582,827-521,02296,975113,317148,053357,133402,381411,148433,147358,222
Dividends Paid0000196,873196,874596,874196,874446,808196,874196,874196,874
Retained Profit-935,388-961,787-582,827-521,022-99,898-83,557-448,821160,259-44,427214,274236,273161,348
Employee Costs445,7791,529,2311,652,7951,666,1791,860,3941,720,3081,648,5001,640,2061,537,4141,511,8451,471,6191,502,784
Number Of Employees268798101110111999587878082
EBITDA*-936,192-354,926-438,525-392,671247,352229,588370,443625,621663,689722,627758,149651,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Feb 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets010,000639,263747,882535,131646,105237,846394,204608,149796,500917,6231,090,636
Intangible Assets000000000000
Investments & Other13,35013,35013,35013,35013,350113,350113,350113,350113,350113,350113,350113,350
Debtors (Due After 1 year)000000000000
Total Fixed Assets13,35023,350652,613761,232548,481759,455351,196507,554721,499909,8501,030,9731,203,986
Stock & work in progress0366,507480,614469,256612,334670,695702,908613,857692,224676,420632,070548,261
Trade Debtors1,951155,007244,236237,683275,183318,86598,39966,07885,83395,926101,262112,338
Group Debtors00024,666133,710108,51059,32518,000318,00018,00734,17518,144
Misc Debtors183,07061,529127,202114,38669,898218,576154,293105,664137,82069,52983,45684,165
Cash360,8451,246,1861,629,1502,026,2352,532,5312,429,6113,135,4203,749,0552,926,8873,196,0582,903,1212,578,168
misc current assets000000000000
total current assets545,8661,829,2292,481,2022,872,2263,623,6563,746,2574,150,3454,552,6544,160,7644,055,9403,754,0843,341,076
total assets559,2161,852,5793,133,8153,633,4584,172,1374,505,7124,501,5415,060,2084,882,2634,965,7904,785,0574,545,062
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 117,020484,274569,336508,695467,948870,685680,296579,757567,283592,387569,436589,729
Group/Directors Accounts13,35013,35013,35013,35013,35013,35013,35000000
other short term finances000000000000
hp & lease commitments000000002,7243,8263,8270
other current liabilities165,424156,145309,148274,409374,884196,798359,994569,273537,897524,473580,432550,916
total current liabilities295,794653,769891,834796,454856,1821,080,8331,053,6401,149,0301,107,9041,120,6861,153,6951,140,645
loans000000013,35013,35013,35013,35013,350
hp & lease commitments0000000002,7256,3790
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0081,38493,58051,50960,53501,10624,54648,13945,01760,724
total long term liabilities0081,38493,58051,50960,535014,45637,89664,21464,74674,074
total liabilities295,794653,769973,218890,034907,6911,141,3681,053,6401,163,4861,145,8001,184,9001,218,4411,214,719
net assets263,4221,198,8102,160,5972,743,4243,264,4463,364,3443,447,9013,896,7223,736,4633,780,8903,566,6163,330,343
total shareholders funds263,4221,198,8102,160,5972,743,4243,264,4463,364,3443,447,9013,896,7223,736,4633,780,8903,566,6163,330,343
Jan 2021Feb 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-936,192-972,570-596,535-532,419100,487110,759155,122412,809450,372514,307561,093474,541
Depreciation0617,644158,010139,748146,865118,829215,321212,812213,317208,320197,056176,891
Amortisation000000000000
Tax0000-33,726-24,361-54,035-118,304-137,342-159,173-179,295-156,503
Stock-366,507-114,10711,358-143,078-58,361-32,21389,051-78,36715,80444,35083,809548,261
Debtors-31,515-154,902-5,297-102,056-167,160333,934122,275-351,911358,191-35,4314,246214,647
Creditors-367,254-85,06260,64140,747-402,737190,389100,53912,474-25,10422,951-20,293589,729
Accruals and Deferred Income9,279-153,00334,739-100,475178,086-163,196-209,27931,37613,424-55,95929,516550,916
Deferred Taxes & Provisions0-81,384-12,19642,071-9,02660,535-1,106-23,440-23,5933,122-15,70760,724
Cash flow from operations-896,145-405,366-361,402-165,194205,470-8,766-4,764958,005117,079524,649484,315933,390
Investing Activities
capital expenditure10,00011,619-49,391-352,49964,109-519,873-58,9632,668-19,014-87,197-27,255-492,213
Change in Investments0000-100,000000000113,350
cash flow from investments10,00011,619-49,391-352,499164,109-519,873-58,9632,668-19,014-87,197-27,255-605,563
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000013,35000000
Other Short Term Loans 000000000000
Long term loans000000-13,350000013,350
Hire Purchase and Lease Commitments0000000-2,724-3,827-3,65510,2060
other long term liabilities000000000000
share issue000000000003,168,995
interest80410,78313,70811,39730,21426,91946,96662,62889,35156,01451,34940,184
cash flow from financing80410,78313,70811,39730,21426,91946,96659,90485,52452,35961,5553,222,529
cash and cash equivalents
cash-885,341-382,964-397,085-506,296102,920-705,809-613,635822,168-269,171292,937324,9532,578,168
overdraft000000000000
change in cash-885,341-382,964-397,085-506,296102,920-705,809-613,635822,168-269,171292,937324,9532,578,168

P&L

January 2021

turnover

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 2021

net 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

None

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.

charges

boswells of oxford limited Companies House Filings - See Documents

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