boozer pit limited
boozer pit limited Company Information
Company Number
04216465
Website
-Registered Address
the old bakery, lovington, castle cary, somerset, BA7 7PX
Industry
Construction of domestic buildings
Telephone
01963240695
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dot pemaniem ltd 59.4%
james william brown 40.6%
boozer pit limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZER PIT LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
boozer pit limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZER PIT LIMITED at £0 based on an EBITDA of £-2.3k and a 3.91x industry multiple (adjusted for size and gross margin).
boozer pit limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZER PIT LIMITED at £0 based on Net Assets of £-98.4k and 1.41x industry multiple (adjusted for liquidity).
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Boozer Pit Limited Overview
Boozer Pit Limited is a dissolved company that was located in castle cary, BA7 7PX with a Companies House number of 04216465. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2001, it's largest shareholder was dot pemaniem ltd with a 59.4% stake. The last turnover for Boozer Pit Limited was estimated at £0.
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Boozer Pit Limited Health Check
There is insufficient data available to calculate a health check for Boozer Pit Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boozer Pit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Boozer Pit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 982%, this is a higher level of debt than the average (75.4%)
- - Boozer Pit Limited
- - Industry AVG
BOOZER PIT LIMITED financials
Boozer Pit Limited's latest turnover from March 2018 is estimated at 0 and the company has net assets of -£98.4 thousand. According to their latest financial statements, we estimate that Boozer Pit Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 1 | 2,501 | 9,593 | 16,868 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,150 | 0 | 0 | 0 | 1 | 1 | 2,501 | 9,593 | 16,868 |
| Stock & work in progress | 0 | 253,971 | 0 | 0 | 0 | 0 | 0 | 252,662 | 370,856 |
| Trade Debtors | 0 | 0 | 0 | 12,622 | 111,934 | 117,679 | 207,396 | 348,762 | 443,345 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 12,776 | 12,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 9 | 51 | 1,081 | 56,405 | 1,133 | 12,338 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 266,756 | 12,673 | 13,703 | 168,339 | 118,812 | 219,734 | 601,424 | 814,201 |
| total assets | 11,153 | 266,756 | 12,673 | 13,703 | 168,340 | 118,813 | 222,235 | 611,017 | 831,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 107,967 | 262,158 | 211,678 | 310,315 | 688,450 | 865,964 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 109,525 | 112,875 | 108,185 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,525 | 112,875 | 108,185 | 107,967 | 262,158 | 211,678 | 310,315 | 688,450 | 865,964 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 |
| total long term liabilities | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 |
| total liabilities | 109,525 | 362,875 | 108,185 | 107,967 | 262,158 | 211,678 | 310,315 | 688,450 | 866,040 |
| net assets | -98,372 | -96,119 | -95,512 | -94,264 | -93,818 | -92,865 | -88,080 | -77,433 | -34,971 |
| total shareholders funds | -98,372 | -96,119 | -95,512 | -94,264 | -93,818 | -92,865 | -88,080 | -77,433 | -34,971 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 7,275 | 8,994 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -253,971 | 253,971 | 0 | 0 | 0 | 0 | -252,662 | -118,194 | 370,856 |
| Debtors | -12,776 | 154 | 0 | -99,312 | -5,745 | -89,717 | -141,366 | -94,583 | 443,345 |
| Creditors | 0 | 0 | -107,967 | -154,191 | 50,480 | -98,637 | -378,135 | -177,514 | 865,964 |
| Accruals and Deferred Income | -3,350 | 4,690 | 108,185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 76 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 11,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6 | -42 | -1,030 | -55,324 | 55,272 | -11,205 | 12,338 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6 | -42 | -1,030 | -55,324 | 55,272 | -11,205 | 12,338 | 0 | 0 |
boozer pit limited Credit Report and Business Information
Boozer Pit Limited Competitor Analysis
Perform a competitor analysis for boozer pit limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BA7 area or any other competitors across 12 key performance metrics.
boozer pit limited Ownership
BOOZER PIT LIMITED group structure
Boozer Pit Limited has no subsidiary companies.
boozer pit limited directors
Boozer Pit Limited currently has 3 directors. The longest serving directors include Mrs Annette White (May 2001) and Mr Roger White (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Annette White | 76 years | May 2001 | - | Director | |
| Mr Roger White | 77 years | May 2001 | - | Director | |
| Mr James Brown | 58 years | Feb 2002 | - | Director |
P&L
March 2018turnover
0
-100%
operating profit
-2.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-98.4k
+0.02%
total assets
11.2k
-0.96%
cash
3
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
boozer pit limited company details
company number
04216465
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
poolspark limited (June 2001)
last accounts submitted
March 2018
address
the old bakery, lovington, castle cary, somerset, BA7 7PX
accountant
-
auditor
-
boozer pit 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 7 charges/mortgages relating to boozer pit limited. Currently there are 3 open charges and 4 have been satisfied in the past.
boozer pit limited Companies House Filings - See Documents
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