The Boiler Shop Limited

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the boiler shop limited Company Information

Live

MatureMidHigh

Company Number

04049489

Website

www.theboilershop.co.uk

Registered Address

unit 1, impact house, ireland close, chesterfield, derbyshire, S43 3PE

Industry

Retail sale of electrical household appliances in specialised stores

Telephone

01246475128

Next Accounts Due

September 2024

Group Structure

View All

Directors

Wayne Carr11 Years

Shareholders

wayne william carr 50%

julie carr 50%

the boiler shop limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE BOILER SHOP LIMITED at £1.7m based on Net Assets of £721.6k and 2.34x industry multiple (adjusted for liquidity).

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The Boiler Shop Limited AI Business Plan

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The Boiler Shop Limited is a live company located in chesterfield, S43 3PE with a Companies House number of 04049489. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in August 2000, it's largest shareholder is wayne william carr with a 50% stake. The Boiler Shop Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Pomanda's financial health check has awarded The Boiler Shop Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE BOILER SHOP LIMITED group structure

The Boiler Shop Limited has no subsidiary companies.

Ultimate parent company

THE BOILER SHOP LIMITED

04049489

THE BOILER SHOP LIMITED Shareholders

wayne william carr	50%
julie carr	50%

The Boiler Shop Limited currently has 1 director, Mr Wayne Carr serving since Mar 2013.

officer	country	age	start	end	role
Mr Wayne Carr	England	61 years	Mar 2013	-	Director

EXPORT

The Boiler Shop Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £721.6 thousand. According to their latest financial statements, The Boiler Shop Limited has 16 employees and maintains cash reserves of £602.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,922,230	4,078,610	3,850,455	3,687,715	2,788,927	3,803,727	2,769,165	2,186,237	1,518,885	1,417,761	366,791	683,225	560,483	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,277,408	3,021,053	2,777,893	2,629,667	1,934,773	2,643,966	1,866,655	1,574,476	1,098,511	1,008,802	258,102	478,698	377,621	0
Gross Profit	1,644,822	1,057,557	1,072,562	1,058,048	854,153	1,159,762	902,511	611,761	420,374	408,959	108,690	204,527	182,863	0
Admin Expenses	1,314,422	961,735	977,087	940,664	863,396	1,046,601	875,071	573,071	398,268	378,763	108,974	202,650	159,277	9,505
Operating Profit	330,400	95,822	95,475	117,384	-9,243	113,161	27,440	38,690	22,106	30,196	-284	1,877	23,586	-9,505
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,679	511	420	1,556	709	205	112	131	118	87	2	5	16	12
Pre-Tax Profit	350,079	96,333	95,895	118,941	-8,534	113,365	27,551	38,821	22,224	30,283	-282	1,882	23,603	-9,493
Tax	-66,515	-18,303	-18,220	-22,599	0	-21,539	-5,510	-7,764	-4,667	-6,965	0	-489	-6,609	0
Profit After Tax	283,564	78,030	77,675	96,342	-8,534	91,826	22,041	31,057	17,557	23,318	-282	1,393	16,994	-9,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	283,564	78,030	77,675	96,342	-8,534	91,826	22,041	31,057	17,557	23,318	-282	1,393	16,994	-9,493
Employee Costs	449,283	427,915	366,303	294,905	284,424	269,372	376,573	283,698	200,900	212,235	62,973	107,914	88,776	0
Number Of Employees	16	15	14	12	12	11	15	13	10	11	3	5	4	0
EBITDA*	351,072	103,433	99,623	120,050	-7,167	114,868	29,146	40,547	24,027	33,198	2,501	4,454	25,124	-8,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	51,404	36,086	12,155	7,503	7,584	2,753	4,460	6,166	5,902	5,024	5,317	7,652	8,531	702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,300	1,300	1,300	1,300	1,300	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,704	37,386	13,455	8,803	8,884	2,753	4,460	6,166	5,902	5,024	5,317	7,652	8,531	702
Stock & work in progress	387,396	295,152	221,022	206,831	209,627	159,669	128,274	95,166	98,956	67,171	41,187	41,761	38,293	41,473
Trade Debtors	786,249	388,885	383,285	446,916	331,870	435,232	192,198	158,062	92,935	74,813	17,226	33,870	32,343	20,992
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,144	8,694	18,334	8,530	12,083	26,057	7,574	0	0	0	0	0	0	0
Cash	602,157	522,353	499,971	340,054	75,005	114,184	49,612	39,713	12,771	34,359	300	355	1,829	4,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,789,946	1,215,084	1,122,612	1,002,331	628,585	735,142	377,658	292,941	204,662	176,343	58,713	75,986	72,465	67,161
total assets	1,842,650	1,252,470	1,136,067	1,011,134	637,469	737,895	382,118	299,107	210,564	181,367	64,030	83,638	80,996	67,863
Bank overdraft	0	0	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	0	0
Trade Creditors	882,384	689,263	628,212	615,824	393,332	454,548	230,335	217,213	159,777	147,248	51,624	68,843	57,788	67,256
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	228,878	118,283	145,461	111,541	56,710	88,306	48,198	0	0	0	0	0	0	0
total current liabilities	1,111,262	807,546	773,673	727,365	450,042	542,854	278,533	217,213	159,777	147,248	51,624	68,843	57,788	67,256
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,089	2,694	4,301	13,907	10,000
provisions	9,800	6,900	2,400	1,450	1,450	530	900	1,250	1,200	1,000	1,000	1,500	1,700	0
total long term liabilities	9,800	6,900	2,400	1,450	1,450	530	900	1,250	1,200	2,089	3,694	5,801	15,607	10,000
total liabilities	1,121,062	814,446	776,073	728,815	451,492	543,384	279,433	218,463	160,977	149,337	55,318	74,644	73,395	77,256
net assets	721,588	438,024	359,994	282,319	185,977	194,511	102,685	80,644	49,587	32,030	8,712	8,994	7,601	-9,393
total shareholders funds	721,588	438,024	359,994	282,319	185,977	194,511	102,685	80,644	49,587	32,030	8,712	8,994	7,601	-9,393

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	330,400	95,822	95,475	117,384	-9,243	113,161	27,440	38,690	22,106	30,196	-284	1,877	23,586	-9,505
Depreciation	20,672	7,611	4,148	2,666	2,076	1,707	1,706	1,857	1,921	3,002	2,785	2,577	1,538	563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-66,515	-18,303	-18,220	-22,599	0	-21,539	-5,510	-7,764	-4,667	-6,965	0	-489	-6,609	0
Stock	92,244	74,130	14,191	-2,796	49,958	31,395	33,108	-3,790	31,785	25,984	-574	3,468	-3,180	41,473
Debtors	402,814	-4,040	-53,827	111,493	-117,336	261,517	41,710	65,127	18,122	57,587	-16,644	1,527	11,351	20,992
Creditors	193,121	61,051	12,388	222,492	-61,216	224,213	13,122	57,436	12,529	95,624	-17,219	11,055	-9,468	67,256
Accruals and Deferred Income	110,595	-27,178	33,920	54,831	-31,596	40,108	48,198	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,900	4,500	950	0	920	-370	-350	50	200	0	-500	-200	1,700	0
Cash flow from operations	96,115	53,413	168,297	266,077	-31,681	64,368	9,788	28,932	-17,818	38,286	2,000	9,825	2,576	-4,151
Investing Activities
capital expenditure	-35,990	-31,542	-8,800	-2,585	-6,907	0	0	-2,121	-2,799	-2,709	-450	-1,698	-9,367	-1,265
Change in Investments	0	0	0	0	1,300	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,990	-31,542	-8,800	-2,585	-8,207	0	0	-2,121	-2,799	-2,709	-450	-1,698	-9,367	-1,265
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,089	-1,605	-1,607	-9,606	3,907	10,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	19,679	511	420	1,556	709	205	112	131	118	87	2	5	16	12
cash flow from financing	19,679	511	420	1,556	709	205	112	131	-971	-1,518	-1,605	-9,601	3,923	10,112
cash and cash equivalents
cash	79,804	22,382	159,917	265,049	-39,179	64,572	9,899	26,942	-21,588	34,059	-55	-1,474	-2,867	4,696
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	79,804	22,382	159,917	265,049	-39,179	64,572	9,899	26,942	-21,588	34,059	-55	-1,474	-2,867	4,696

P&L

December 2022

turnover

5.9m

+45%

operating profit

330.4k

gross margin

27.8%

+7.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

721.6k

+0.65%

total assets

1.8m

+0.47%

cash

602.2k

+0.15%

net assets

Total assets minus all liabilities

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company number

04049489

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

August 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

imco (332000) limited (August 2000)

incorporated

address

unit 1, impact house, ireland close, chesterfield, derbyshire, S43 3PE

last accounts submitted

December 2022

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 the boiler shop limited. Currently there are 1 open charges and 1 have been satisfied in the past.

the boiler shop limited Company Information

the boiler shop limited Estimated Valuation

the boiler shop limited Estimated Valuation

the boiler shop limited Estimated Valuation

The Boiler Shop Limited AI Business Plan

The Boiler Shop Limited Overview

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the boiler shop limited Credit Report and Business Information

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the boiler shop limited Ownership

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THE BOILER SHOP LIMITED financials

the boiler shop limited company details

the boiler shop limited Charges & Mortgages

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