booth street property company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BOOTH STREET PROPERTY COMPANY LIMITED at £1.2m based on a Turnover of £379.7k and 3.14x industry multiple (adjusted for size and gross margin).
booth street property company limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of BOOTH STREET PROPERTY COMPANY LIMITED at £6.7m based on an EBITDA of £1.1m and a 6.12x industry multiple (adjusted for size and gross margin).
booth street property company limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of BOOTH STREET PROPERTY COMPANY LIMITED at £9.4m based on Net Assets of £5.6m and 1.68x industry multiple (adjusted for liquidity).
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Booth Street Property Company LimitedOverview
Booth Street Property Company Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04090047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is
ernest charles elias
with a 50% stake. Booth Street Property Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£379.7k with
declining
growth in recent years.
Booth Street Property Company Limited Health Check
Pomanda's financial health check has awarded Booth Street Property Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £379.7k, make it smaller than the average company (£1.1m)
£379.7k - Booth Street Property Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.7%)
-40% - Booth Street Property Company Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Booth Street Property Company Limited
71% - Industry AVG
Profitability
an operating margin of 289% make it more profitable than the average company (21.5%)
289% - Booth Street Property Company Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Booth Street Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Booth Street Property Company Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£202.7k)
£94.9k - Booth Street Property Company Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
23 days - Booth Street Property Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
99 days - Booth Street Property Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booth Street Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Booth Street Property Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (71.6%)
68.3% - Booth Street Property Company Limited
71.6% - Industry AVG
BOOTH STREET PROPERTY COMPANY LIMITED financials
EXPORT
Booth Street Property Company Limited's latest turnover from December 2023 is estimated at £379.7 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Booth Street Property Company Limited has 4 employees and maintains cash reserves of £473.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
379,698
922,949
993,105
1,752,680
1,663,312
1,007,544
601,348
1,122,028
789,561
11,102,394
23,173,815
33,034,445
48,947,189
55,380,365
Other Income Or Grants
Cost Of Sales
110,055
270,116
310,604
545,869
547,904
315,819
175,173
311,445
260,764
4,111,466
8,543,342
12,066,222
17,907,508
19,628,309
Gross Profit
269,643
652,833
682,501
1,206,811
1,115,408
691,725
426,175
810,584
528,797
6,990,928
14,630,473
20,968,223
31,039,681
35,752,056
Admin Expenses
-827,846
-1,668,941
-386,582
198,345
101,173
152,798
267,094
674,953
1,839,410
7,524,743
14,789,399
21,138,339
31,015,695
35,682,448
-1,433,897
Operating Profit
1,097,489
2,321,774
1,069,083
1,008,466
1,014,235
538,927
159,081
135,631
-1,310,613
-533,815
-158,926
-170,116
23,986
69,608
1,433,897
Interest Payable
835,987
719,760
482,065
478,324
537,437
545,074
531,788
495,028
247,260
Interest Receivable
33,005
21,128
1,140
398
2,534
2,164
884
716
1,463
940
804
550
796
1,142
641
Pre-Tax Profit
294,507
1,623,142
588,158
530,541
479,332
-3,983
-371,823
-358,681
-1,556,410
-532,875
-158,122
-169,566
24,782
70,750
1,434,539
Tax
-73,627
-308,397
-111,750
-100,803
-91,073
-6,443
-19,810
-401,671
Profit After Tax
220,880
1,314,745
476,408
429,738
388,259
-3,983
-371,823
-358,681
-1,556,410
-532,875
-158,122
-169,566
18,339
50,940
1,032,868
Dividends Paid
Retained Profit
220,880
1,314,745
476,408
429,738
388,259
-3,983
-371,823
-358,681
-1,556,410
-532,875
-158,122
-169,566
18,339
50,940
1,032,868
Employee Costs
132,661
125,950
120,754
85,356
87,853
84,362
80,544
80,029
80,023
1,618,392
3,136,000
4,669,390
7,027,884
8,481,349
Number Of Employees
4
4
4
3
3
3
3
3
3
63
128
193
294
352
EBITDA*
1,097,489
2,321,774
1,069,083
1,008,466
1,014,235
538,927
159,081
135,631
-1,310,613
-533,815
-158,926
-170,116
23,986
69,608
1,433,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,500,000
8,950,000
8,900,000
10,750,000
10,750,000
12,000,000
Intangible Assets
Investments & Other
16,300,000
16,300,000
20,650,000
20,650,000
20,650,000
20,650,000
15,979,309
15,750,000
13,625,000
Debtors (Due After 1 year)
199,154
264,701
317,678
429,226
544,444
647,834
Total Fixed Assets
16,499,154
16,564,701
20,967,678
21,079,226
21,194,444
21,297,834
15,979,309
15,750,000
13,625,000
9,500,000
8,950,000
8,900,000
10,750,000
10,750,000
12,000,000
Stock & work in progress
Trade Debtors
24,559
133,040
165,478
302,738
232,765
132,425
72,701
145,942
91,437
251,442
2,656,450
3,735,622
5,477,043
6,014,539
6,339,014
Group Debtors
Misc Debtors
661,290
397,180
350,084
295,764
378,449
393,354
263,622
401,208
206,258
Cash
473,626
783,692
423,637
488,015
308,774
367,022
209,946
143,460
428,963
156,286
219,693
101,724
118,321
200,122
256,594
misc current assets
total current assets
1,159,475
1,313,912
939,199
1,086,517
919,988
892,801
546,269
690,610
726,658
407,728
2,876,143
3,837,346
5,595,364
6,214,661
6,595,608
total assets
17,658,629
17,878,613
21,906,877
22,165,743
22,114,432
22,190,635
16,525,578
16,440,610
14,351,658
9,907,728
11,826,143
12,737,346
16,345,364
16,964,661
18,595,608
Bank overdraft
Bank loan
159,429
149,971
140,883
132,346
124,334
109,285
109,285
103,082
7,608,000
Trade Creditors
29,921
11,677
14,925
15,455
134,732
114,253
49,932
57,112
104,513
8,660,082
870,798
1,672,979
3,055,180
3,280,317
3,505,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,673,492
4,878,680
4,972,664
5,575,062
5,709,877
6,077,834
5,648,585
5,081,533
3,900,143
total current liabilities
4,862,842
5,040,328
5,128,472
5,722,863
5,968,943
6,301,372
5,807,802
5,241,727
11,612,656
8,660,082
870,798
1,672,979
3,055,180
3,280,317
3,505,954
loans
7,196,580
7,356,008
7,505,979
7,646,862
7,779,209
7,911,242
8,020,527
8,129,812
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,675,000
9,675,000
9,881,250
10,293,750
provisions
754,894
754,894
754,894
754,894
total long term liabilities
7,196,580
7,356,008
8,260,873
8,401,756
8,534,103
8,666,136
8,020,527
8,129,812
9,675,000
9,675,000
9,881,250
10,293,750
10,500,000
total liabilities
12,059,422
12,396,336
13,389,345
14,124,619
14,503,046
14,967,508
13,828,329
13,371,539
11,612,656
8,660,082
10,545,798
11,347,979
12,936,430
13,574,067
14,005,954
net assets
5,599,207
5,482,277
8,517,532
8,041,124
7,611,386
7,223,127
2,697,249
3,069,071
2,739,002
1,247,646
1,280,345
1,389,367
3,408,934
3,390,594
4,589,654
total shareholders funds
5,599,207
5,482,277
8,517,532
8,041,124
7,611,386
7,223,127
2,697,249
3,069,071
2,739,002
1,247,646
1,280,345
1,389,367
3,408,934
3,390,594
4,589,654
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,097,489
2,321,774
1,069,083
1,008,466
1,014,235
538,927
159,081
135,631
-1,310,613
-533,815
-158,926
-170,116
23,986
69,608
1,433,897
Depreciation
Amortisation
Tax
-73,627
-308,397
-111,750
-100,803
-91,073
-6,443
-19,810
-401,671
Stock
Debtors
90,082
-38,319
-194,488
-127,930
-17,955
837,290
-210,827
249,455
46,253
-2,405,008
-1,079,172
-1,741,421
-537,496
-324,475
6,339,014
Creditors
18,244
-3,248
-530
-119,277
20,479
64,321
-7,180
-47,401
-8,555,569
7,789,284
-802,181
-1,382,201
-225,137
-225,637
3,505,954
Accruals and Deferred Income
-205,188
-93,984
-602,398
-134,815
-367,957
429,249
567,052
1,181,390
3,900,143
Deferred Taxes & Provisions
-754,894
754,894
Cash flow from operations
746,836
1,199,570
548,893
781,501
593,639
950,101
929,780
1,020,165
-6,012,292
9,660,477
118,065
189,104
329,902
148,636
-1,800,834
Investing Activities
capital expenditure
9,500,000
-550,000
-50,000
1,850,000
1,250,000
-12,000,000
Change in Investments
-4,350,000
4,670,691
229,309
2,125,000
13,625,000
cash flow from investments
4,350,000
-4,670,691
-229,309
-2,125,000
-4,125,000
-550,000
-50,000
1,850,000
1,250,000
-12,000,000
Financing Activities
Bank loans
9,458
9,088
8,537
8,012
15,049
6,203
-7,504,918
7,608,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-159,428
-149,971
-140,883
-132,347
-132,033
-109,285
-109,285
8,129,812
Hire Purchase and Lease Commitments
other long term liabilities
-9,675,000
-206,250
-412,500
10,293,750
share issue
-103,950
-4,350,000
4,529,861
1
688,750
3,047,766
500,176
49,100
-1,850,001
1
-1,250,000
3,556,786
interest
-802,982
-698,632
-480,925
-477,926
-534,903
-542,910
-530,904
-494,312
-245,797
940
804
550
796
1,142
641
cash flow from financing
-1,056,902
-5,189,515
-613,271
-602,261
-651,887
3,877,666
-633,985
819,332
10,409,969
-9,173,884
49,904
-2,055,701
-411,703
9,044,892
3,557,427
cash and cash equivalents
cash
-310,066
360,055
-64,378
179,241
-58,248
157,076
66,486
-285,503
272,677
-63,407
117,969
-16,597
-81,801
-56,472
256,594
overdraft
change in cash
-310,066
360,055
-64,378
179,241
-58,248
157,076
66,486
-285,503
272,677
-63,407
117,969
-16,597
-81,801
-56,472
256,594
booth street property company 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 booth street property company limited. Get real-time insights into booth street property company limited's credit score, group structure and payment trends.
Booth Street Property Company Limited Competitor Analysis
Perform a competitor analysis for booth street property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
booth street property company limited Ownership
BOOTH STREET PROPERTY COMPANY LIMITED group structure
Booth Street Property Company Limited has no subsidiary companies.
Ultimate parent company
BOOTH STREET PROPERTY COMPANY LIMITED
04090047
BOOTH STREET PROPERTY COMPANY LIMITED Shareholders
The largest shareholders in Booth Street Property Company Limited include Ernest Charles Elias and Stephen Edward Elias.
ernest charles elias
50%
stephen edward elias
50%
booth street property company limited directors
Booth Street Property Company Limited currently has 1 director, Mr Stephen Elias serving since Nov 2000.
booth street property company 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 5 charges/mortgages relating to booth street property company limited. Currently there are 5 open charges and 0 have been satisfied in the past.
booth street property company 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 BOOTH STREET PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
booth street property company limitedCompanies House Filings - See Documents
