Pomanda estimates the enterprise value of BOULTBEE CORINTHIAN LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
boultbee corinthian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOULTBEE CORINTHIAN LIMITED at £0 based on an EBITDA of £-1.2k and a 6.01x industry multiple (adjusted for size and gross margin).
boultbee corinthian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOULTBEE CORINTHIAN LIMITED at £0 based on Net Assets of £-589.4k and 1.51x industry multiple (adjusted for liquidity).
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Boultbee Corinthian LimitedOverview
Boultbee Corinthian Limited is a live company located in cheltenham, GL50 3PN with a Companies House number of 03729243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is
nigel john jeffery
with a 50% stake. Boultbee Corinthian Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Boultbee Corinthian Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Corinthian Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.3%)
- - Boultbee Corinthian Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Corinthian Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Corinthian Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Boultbee Corinthian Limited
- - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- - Boultbee Corinthian Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Corinthian Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Corinthian Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Corinthian Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Corinthian Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Boultbee Corinthian Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26925.7%, this is a higher level of debt than the average (64.5%)
- - Boultbee Corinthian Limited
- - Industry AVG
BOULTBEE CORINTHIAN LIMITED financials
EXPORT
Boultbee Corinthian Limited's latest turnover from December 2021 is 0 and the company has net assets of -£589.4 thousand. According to their latest financial statements, we estimate that Boultbee Corinthian Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
931
565,134
32,131
1,147,154
314,228
652,545
813,840
783,418
322,113
24,837
153,610
Other Income Or Grants
Cost Of Sales
565,969
-154,400
1,133,500
518,193
638,420
906,726
743,303
255,537
142,105
423,374
Gross Profit
931
-835
186,531
13,654
-203,965
14,125
-92,886
40,115
66,576
-117,268
-269,764
Admin Expenses
1,198
1,199
2,129
5,356
15,752
14,127
20,057
24,424
48,636
56,255
66,908
76,691
88,859
Operating Profit
-1,198
-1,199
-1,198
-6,191
170,779
-473
-224,022
-10,299
-141,522
-16,140
-332
-193,959
-358,623
Interest Payable
200,000
Interest Receivable
1
10
63
3
64
21
78
50
56
28
3
5,774
Pre-Tax Profit
-1,198
-1,198
-1,188
-6,093
170,782
-409
-24,001
-10,221
-141,472
-16,084
-304
-193,956
-352,849
Tax
-3,181
Profit After Tax
-1,198
-1,198
-1,188
-6,093
167,601
-409
-24,001
-10,221
-141,472
-16,084
-304
-193,956
-352,849
Dividends Paid
Retained Profit
-1,198
-1,198
-1,188
-6,093
167,601
-409
-24,001
-10,221
-141,472
-16,084
-304
-193,956
-352,849
Employee Costs
36,581
36,959
40,833
116,591
35,582
223,767
75,423
106,284
141,314
133,789
65,807
33,423
Number Of Employees
1
1
1
3
1
6
2
3
4
4
2
1
EBITDA*
-1,198
-1,199
-1,198
-6,191
170,779
-473
-224,022
-10,299
-141,522
-16,140
-332
-193,959
-358,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
554,400
400,000
1,520,000
2,031,765
2,656,895
3,486,129
4,200,000
4,350,000
4,352,600
Trade Debtors
2,997
8,700
9,682
5,354
3,139
29,793
4,217
6,167
714
Group Debtors
Misc Debtors
610
605
209
2,051
2,007
10,065
6,071
13,953
6,911
4,744
2,894
16,651
Cash
1,587
2,790
3,484
11,437
5,476
25,824
87,529
56,761
167,377
81,392
107,030
63,953
83,700
misc current assets
total current assets
2,197
3,395
3,693
12,576
564,924
436,531
1,627,276
2,099,951
2,841,364
3,604,225
4,315,991
4,423,014
4,453,665
total assets
2,197
3,395
3,693
12,577
564,925
436,532
1,627,277
2,099,951
2,841,364
3,604,225
4,315,991
4,423,014
4,453,665
Bank overdraft
Bank loan
1,756,211
Trade Creditors
2,400
2,400
5,348
6,206
466
436
5,265
6,209
6,053
Group/Directors Accounts
3,408,908
4,132,702
3,029,102
other short term finances
hp & lease commitments
other current liabilities
589,158
589,158
590,658
1,144,609
1,183,817
2,368,805
2,816,620
144,644
42,269
4,865,824
4,971,599
23,137
total current liabilities
591,558
591,558
590,658
598,354
1,144,609
1,183,817
2,374,153
2,822,826
3,554,018
4,175,407
4,871,089
4,977,808
4,814,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
591,558
591,558
590,658
598,354
1,144,609
1,183,817
2,374,153
2,822,826
3,554,018
4,175,407
4,871,089
4,977,808
4,814,503
net assets
-589,361
-588,163
-586,965
-585,777
-579,684
-747,285
-746,876
-722,875
-712,654
-571,182
-555,098
-554,794
-360,838
total shareholders funds
-589,361
-588,163
-586,965
-585,777
-579,684
-747,285
-746,876
-722,875
-712,654
-571,182
-555,098
-554,794
-360,838
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,198
-1,199
-1,198
-6,191
170,779
-473
-224,022
-10,299
-141,522
-16,140
-332
-193,959
-358,623
Depreciation
Amortisation
Tax
-3,181
Stock
-554,400
154,400
-1,120,000
-511,765
-625,130
-829,234
-713,871
-150,000
-2,600
4,352,600
Debtors
5
396
209
-5,048
-5,659
-9,040
8,322
-5,667
-19,612
27,743
-100
-8,304
17,365
Creditors
2,400
-5,348
-858
5,740
30
-4,829
-944
156
6,053
Accruals and Deferred Income
-1,500
590,658
-1,144,609
-39,208
-1,184,988
-447,815
2,671,976
102,375
-4,823,555
-105,775
4,948,462
23,137
Deferred Taxes & Provisions
Cash flow from operations
-1,203
-695
589,251
-591,352
-20,351
-61,769
-169,252
3,298,214
809,729
-4,158,396
43,049
4,765,563
-4,699,398
Investing Activities
capital expenditure
1
-1
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
-1,756,211
1,756,211
Group/Directors Accounts
-3,408,908
-723,794
4,132,702
-3,029,102
3,029,102
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,989
interest
1
10
63
3
64
-199,979
78
50
56
28
3
5,774
cash flow from financing
1
10
63
3
64
-199,979
-3,408,830
-723,744
4,132,758
28
-4,785,310
4,783,098
cash and cash equivalents
cash
-1,203
-694
-7,953
5,961
-20,348
-61,705
30,768
-110,616
85,985
-25,638
43,077
-19,747
83,700
overdraft
change in cash
-1,203
-694
-7,953
5,961
-20,348
-61,705
30,768
-110,616
85,985
-25,638
43,077
-19,747
83,700
boultbee corinthian 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 boultbee corinthian limited. Get real-time insights into boultbee corinthian limited's credit score, group structure and payment trends.
Perform a competitor analysis for boultbee corinthian limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GL50 area or any other competitors across 12 key performance metrics.
boultbee corinthian limited Ownership
BOULTBEE CORINTHIAN LIMITED group structure
Boultbee Corinthian Limited has 1 subsidiary company.
The largest shareholders in Boultbee Corinthian Limited include Nigel John Jeffery and Clive Ensor Boultbee-Brooks.
nigel john jeffery
50%
clive ensor boultbee-brooks
25%
steven john boultbee-brooks
25%
boultbee corinthian limited directors
Boultbee Corinthian Limited currently has 5 directors.
The longest serving directors include
Mr Nigel Jeffery (Aug 1999) and
Mr Steven Brooks (Aug 1999).
formal house, 60 st. georges place, cheltenham, GL50 3PN
Bank
-
Legal Advisor
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boultbee corinthian 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 10 charges/mortgages relating to boultbee corinthian limited. Currently there are 0 open charges and 10 have been satisfied in the past.
boultbee corinthian 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.
Click to start generating capital raising & share issue transactions for BOULTBEE CORINTHIAN LIMITED. This can take several minutes, an email will notify you when this has completed.
boultbee corinthian limitedCompanies House Filings - See Documents
