boden and ward stonemasons limitedEstimated Valuation
£501.9k
Pomanda estimates the enterprise value of BODEN AND WARD STONEMASONS LIMITED at £501.9k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
boden and ward stonemasons limitedEstimated Valuation
£669.3k
Pomanda estimates the enterprise value of BODEN AND WARD STONEMASONS LIMITED at £669.3k based on an EBITDA of £185.1k and a 3.62x industry multiple (adjusted for size and gross margin).
boden and ward stonemasons limitedEstimated Valuation
£706.1k
Pomanda estimates the enterprise value of BODEN AND WARD STONEMASONS LIMITED at £706.1k based on Net Assets of £363.2k and 1.94x industry multiple (adjusted for liquidity).
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Boden And Ward Stonemasons LimitedOverview
Boden And Ward Stonemasons Limited is a live company located in northampton, NN7 4NQ with a Companies House number of 03664262. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1998, it's largest shareholder is
sean peter collins
with a 50% stake. Boden And Ward Stonemasons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Boden And Ward Stonemasons Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.3m)
£1.3m - Boden And Ward Stonemasons Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.3%)
23% - Boden And Ward Stonemasons Limited
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Boden And Ward Stonemasons Limited
25% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.5%)
9.8% - Boden And Ward Stonemasons Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
12 - Boden And Ward Stonemasons Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Boden And Ward Stonemasons Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£197.8k)
£111.2k - Boden And Ward Stonemasons Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (54 days)
77 days - Boden And Ward Stonemasons Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Boden And Ward Stonemasons Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
2 days - Boden And Ward Stonemasons Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (21 weeks)
46 weeks - Boden And Ward Stonemasons Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (60.9%)
55.8% - Boden And Ward Stonemasons Limited
60.9% - Industry AVG
BODEN AND WARD STONEMASONS LIMITED financials
EXPORT
Boden And Ward Stonemasons Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £363.2 thousand. According to their latest financial statements, Boden And Ward Stonemasons Limited has 12 employees and maintains cash reserves of £243.6 thousand 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
1,334,297
679,995
823,042
719,946
919,604
698,079
689,176
656,527
316,933
800,715
532,847
822,002
1,581,158
1,643,898
1,756,038
Other Income Or Grants
Cost Of Sales
1,000,202
510,405
621,492
549,602
691,741
522,004
512,251
485,355
235,432
603,252
397,641
605,921
1,148,496
1,161,406
1,241,575
Gross Profit
334,095
169,591
201,550
170,344
227,863
176,075
176,925
171,172
81,501
197,462
135,205
216,081
432,662
482,491
514,463
Admin Expenses
203,470
203,452
233,047
98,478
-12,130
157,820
200,381
154,768
121,738
250,026
214,771
259,469
385,108
496,236
163,858
Operating Profit
130,625
-33,861
-31,497
71,866
239,993
18,255
-23,456
16,404
-40,237
-52,564
-79,566
-43,388
47,554
-13,745
350,605
Interest Payable
3,188
3,930
3,150
1,525
Interest Receivable
11,311
10,478
2,877
390
208
511
378
209
346
326
456
661
574
469
213
Pre-Tax Profit
138,748
-27,313
-31,770
70,731
240,201
18,765
-23,078
16,613
-39,891
-52,238
-79,110
-42,727
48,128
-13,276
350,818
Tax
-34,687
-13,439
-45,638
-3,565
-3,322
-12,513
-98,229
Profit After Tax
104,061
-27,313
-31,770
57,292
194,563
15,200
-23,078
13,290
-39,891
-52,238
-79,110
-42,727
35,615
-13,276
252,589
Dividends Paid
Retained Profit
104,061
-27,313
-31,770
57,292
194,563
15,200
-23,078
13,290
-39,891
-52,238
-79,110
-42,727
35,615
-13,276
252,589
Employee Costs
588,701
455,911
519,969
501,982
511,158
504,308
489,176
481,175
77,715
189,491
147,674
217,529
394,817
444,934
491,128
Number Of Employees
12
10
12
12
12
12
12
12
2
5
4
6
11
13
14
EBITDA*
185,121
-8,069
3,983
110,237
273,876
42,165
1,066
60,061
2,392
-18,231
-44,012
-17,745
82,557
25,746
398,267
* 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
229,767
94,856
57,318
89,967
113,107
68,681
71,753
94,946
67,608
108,285
101,681
91,565
112,805
141,308
171,350
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
229,768
94,857
57,319
89,968
113,108
68,682
71,754
94,947
67,609
108,286
101,682
91,566
112,806
141,309
171,351
Stock & work in progress
7,000
10,000
8,000
8,000
10,000
10,000
47,612
20,000
45,081
24,949
50,000
56,944
20,773
82,073
88,286
Trade Debtors
282,974
77,964
126,507
99,729
138,549
66,467
37,014
55,016
25,887
97,930
58,482
102,283
290,638
242,512
244,729
Group Debtors
Misc Debtors
58,885
110,199
89,067
71,250
4,455
2,732
2,778
7,126
5,193
Cash
243,638
187,271
305,813
461,476
317,517
98,929
37,292
113,983
53,214
85,066
45,407
137,143
127,322
102,243
85,294
misc current assets
total current assets
592,497
385,434
529,387
640,455
470,521
178,128
124,696
196,125
129,375
207,945
153,889
296,370
438,733
426,828
418,309
total assets
822,265
480,291
586,706
730,423
583,629
246,810
196,450
291,072
196,984
316,231
255,571
387,936
551,539
568,137
589,660
Bank overdraft
10,000
10,000
10,004
6,667
Bank loan
Trade Creditors
28,736
25,965
22,397
31,522
64,107
40,866
34,227
15,660
32,694
171,106
81,402
146,276
261,913
305,594
317,245
Group/Directors Accounts
1
1
1
1
1
1
1
1
1
other short term finances
hp & lease commitments
45,781
23,507
10,345
18,929
28,628
14,191
13,846
27,828
19,617
other current liabilities
188,589
89,729
206,644
277,902
173,073
106,335
79,934
137,869
66,151
total current liabilities
273,107
149,202
249,391
335,021
265,809
161,393
128,008
181,358
118,463
171,106
81,402
146,276
261,913
305,594
317,245
loans
13,334
23,340
33,333
43,334
hp & lease commitments
122,569
33,859
7,876
18,221
37,150
8,056
8,510
22,356
10,802
Accruals and Deferred Income
other liabilities
30,419
11,255
2,977
7,786
1,633
provisions
50,038
14,734
9,637
15,608
19,723
10,977
8,748
13,096
6,747
13,843
9,813
9,449
11,711
15,434
18,183
total long term liabilities
185,941
71,933
50,846
77,163
56,873
19,033
17,258
35,452
17,549
44,262
21,068
9,449
14,688
23,220
19,816
total liabilities
459,048
221,135
300,237
412,184
322,682
180,426
145,266
216,810
136,012
215,368
102,470
155,725
276,601
328,814
337,061
net assets
363,217
259,156
286,469
318,239
260,947
66,384
51,184
74,262
60,972
100,863
153,101
232,211
274,938
239,323
252,599
total shareholders funds
363,217
259,156
286,469
318,239
260,947
66,384
51,184
74,262
60,972
100,863
153,101
232,211
274,938
239,323
252,599
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
130,625
-33,861
-31,497
71,866
239,993
18,255
-23,456
16,404
-40,237
-52,564
-79,566
-43,388
47,554
-13,745
350,605
Depreciation
54,496
25,792
35,480
38,371
33,883
23,910
24,522
43,657
42,629
34,333
35,554
25,643
35,003
39,491
47,662
Amortisation
Tax
-34,687
-13,439
-45,638
-3,565
-3,322
-12,513
-98,229
Stock
-3,000
2,000
-2,000
-37,612
27,612
-25,081
20,132
-25,051
-6,944
36,171
-61,300
-6,213
88,286
Debtors
153,696
-27,411
44,595
27,975
73,805
29,407
-22,350
31,062
-66,850
39,448
-43,801
-188,355
48,126
-2,217
244,729
Creditors
2,771
3,568
-9,125
-32,585
23,241
6,639
18,567
-17,034
-138,412
89,704
-64,874
-115,637
-43,681
-11,651
317,245
Accruals and Deferred Income
98,860
-116,915
-71,258
104,829
66,738
26,401
-57,935
71,718
66,151
Deferred Taxes & Provisions
35,304
5,097
-5,971
-4,115
8,746
2,229
-4,348
6,349
-7,096
4,030
364
-2,262
-3,723
-2,749
18,183
Cash flow from operations
136,673
-90,908
-126,966
138,952
253,158
82,074
-47,912
111,791
-30,247
61,106
-57,777
16,540
35,814
19,776
302,451
Investing Activities
capital expenditure
-189,407
-63,330
-2,831
-15,231
-78,309
-20,838
-1,329
-70,995
-1,952
-40,937
-45,670
-4,403
-6,500
-9,449
-219,012
Change in Investments
1
cash flow from investments
-189,407
-63,330
-2,831
-15,231
-78,309
-20,838
-1,329
-70,995
-1,952
-40,937
-45,670
-4,403
-6,500
-9,449
-219,013
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
-10,006
-9,993
-10,001
43,334
Hire Purchase and Lease Commitments
110,984
39,145
-18,929
-28,628
43,531
-109
-27,828
19,765
30,419
other long term liabilities
-30,419
19,164
11,255
-2,977
-4,809
6,153
1,633
share issue
10
interest
8,123
6,548
-273
-1,135
208
511
378
209
346
326
456
661
574
469
213
cash flow from financing
109,101
35,700
-29,203
13,571
43,739
402
-27,450
19,974
347
19,490
11,711
-2,316
-4,235
6,622
1,856
cash and cash equivalents
cash
56,367
-118,542
-155,663
143,959
218,588
61,637
-76,691
60,769
-31,852
39,659
-91,736
9,821
25,079
16,949
85,294
overdraft
-4
3,337
6,667
change in cash
56,367
-118,538
-159,000
137,292
218,588
61,637
-76,691
60,769
-31,852
39,659
-91,736
9,821
25,079
16,949
85,294
boden and ward stonemasons 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 boden and ward stonemasons limited. Get real-time insights into boden and ward stonemasons limited's credit score, group structure and payment trends.
Boden And Ward Stonemasons Limited Competitor Analysis
Perform a competitor analysis for boden and ward stonemasons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN7 area or any other competitors across 12 key performance metrics.
boden and ward stonemasons limited Ownership
BODEN AND WARD STONEMASONS LIMITED group structure
Boden And Ward Stonemasons Limited has 1 subsidiary company.
The largest shareholders in Boden And Ward Stonemasons Limited include Sean Peter Collins and Kerry Ann Collins.
sean peter collins
50%
kerry ann collins
30%
blr masonry limited
20%
boden and ward stonemasons limited directors
Boden And Ward Stonemasons Limited currently has 2 directors.
The longest serving directors include
Mr Sean Collins (Jan 1999) and
Mr Benjamin Richards (May 2021).
boden and ward stonemasons limited company details
company number
03664262
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lelana limited (January 1999)
accountant
CLIFFORD ROBERTS
auditor
-
address
ox house farm brington road, flore, northampton, NN7 4NQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
boden and ward stonemasons 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 boden and ward stonemasons limited.
boden and ward stonemasons 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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boden and ward stonemasons limitedCompanies House Filings - See Documents
