the bovey tracey craft centre limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE BOVEY TRACEY CRAFT CENTRE LIMITED at £1.2m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).
the bovey tracey craft centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BOVEY TRACEY CRAFT CENTRE LIMITED at £0 based on an EBITDA of £-195.1k and a 4.19x industry multiple (adjusted for size and gross margin).
the bovey tracey craft centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BOVEY TRACEY CRAFT CENTRE LIMITED at £0 based on Net Assets of £-2.3m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bovey Tracey Craft Centre LimitedOverview
The Bovey Tracey Craft Centre Limited is a live company located in devon, TQ13 9DS with a Companies House number of 04775980. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2003, it's largest shareholder is
inklefinklestein ltd
with a 100% stake. The Bovey Tracey Craft Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
The Bovey Tracey Craft Centre Limited Health Check
Pomanda's financial health check has awarded The Bovey Tracey Craft Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£6.6m)
£2.2m - The Bovey Tracey Craft Centre Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.3%)
-5% - The Bovey Tracey Craft Centre Limited
10.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - The Bovey Tracey Craft Centre Limited
50.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (3.6%)
-10.2% - The Bovey Tracey Craft Centre Limited
3.6% - Industry AVG
Employees
with 56 employees, this is similar to the industry average (52)
56 - The Bovey Tracey Craft Centre Limited
52 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - The Bovey Tracey Craft Centre Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£112.7k)
£38.6k - The Bovey Tracey Craft Centre Limited
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - The Bovey Tracey Craft Centre Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
10 days - The Bovey Tracey Craft Centre Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (55 days)
140 days - The Bovey Tracey Craft Centre Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - The Bovey Tracey Craft Centre Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 494.4%, this is a higher level of debt than the average (70.2%)
494.4% - The Bovey Tracey Craft Centre Limited
70.2% - Industry AVG
THE BOVEY TRACEY CRAFT CENTRE LIMITED financials
EXPORT
The Bovey Tracey Craft Centre Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£2.3 million. According to their latest financial statements, The Bovey Tracey Craft Centre Limited has 56 employees and maintains cash reserves of £111.4 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
2,159,448
1,966,188
1,901,801
2,521,179
2,883,837
3,002,357
2,767,908
2,598,070
2,484,983
1,657,321
1,815,326
1,520,125
1,309,692
1,726,137
Other Income Or Grants
Cost Of Sales
1,069,033
1,002,299
967,845
1,267,685
1,408,775
1,453,202
1,309,544
1,270,814
1,228,033
831,361
917,449
768,710
669,183
863,462
Gross Profit
1,090,415
963,889
933,956
1,253,494
1,475,063
1,549,155
1,458,364
1,327,256
1,256,950
825,961
897,877
751,416
640,509
862,675
Admin Expenses
1,310,564
1,232,628
1,047,866
1,451,714
1,653,602
1,792,934
1,590,709
1,375,108
1,336,225
990,328
974,156
825,999
710,425
984,151
249,099
Operating Profit
-220,149
-268,739
-113,910
-198,220
-178,539
-243,779
-132,345
-47,852
-79,275
-164,367
-76,279
-74,583
-69,916
-121,476
-249,099
Interest Payable
14,625
28,125
14,625
Interest Receivable
5,502
2,636
193
98
1,148
870
164
108
118
93
91
179
1,335
1,557
385
Pre-Tax Profit
-214,647
-266,103
-113,717
-198,122
-177,391
-242,909
-146,806
-75,869
-93,782
-164,274
-76,188
-74,404
-68,581
-119,919
-248,714
Tax
Profit After Tax
-214,647
-266,103
-113,717
-198,122
-177,391
-242,909
-146,806
-75,869
-93,782
-164,274
-76,188
-74,404
-68,581
-119,919
-248,714
Dividends Paid
Retained Profit
-214,647
-266,103
-113,717
-198,122
-177,391
-242,909
-146,806
-75,869
-93,782
-164,274
-76,188
-74,404
-68,581
-119,919
-248,714
Employee Costs
1,396,350
1,249,409
1,066,464
1,442,724
1,651,035
1,654,665
1,563,911
1,431,953
1,360,791
470,136
498,631
422,072
352,817
474,015
Number Of Employees
56
53
49
70
77
79
77
74
73
26
28
24
21
28
EBITDA*
-195,090
-249,245
-78,532
-158,759
-141,937
-208,636
-102,674
-18,557
-44,907
-125,740
-35,920
-38,507
-31,649
-78,712
-209,127
* 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
44,075
30,001
11,747
33,955
74,466
93,419
115,533
63,296
72,101
83,685
105,420
127,590
89,003
71,799
80,594
Intangible Assets
10,003
18,453
25,508
22,500
28,750
26,250
26,250
30,652
35,756
41,313
47,374
54,048
52,460
56,882
61,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,078
48,454
37,255
56,455
103,216
119,669
141,783
93,948
107,857
124,998
152,794
181,638
141,463
128,681
142,094
Stock & work in progress
412,020
420,696
415,717
411,818
421,737
379,224
343,628
291,969
292,443
304,797
364,368
338,238
287,520
267,555
291,856
Trade Debtors
1,077
1,833
13,137
20,451
14,073
16,151
14,912
8,498
Group Debtors
1
1
13,786
1
Misc Debtors
89
89
2,722
12,736
20,090
19,639
24,736
18,941
Cash
111,351
98,257
52,385
101,948
93,730
212,410
19,609
46,122
40,459
6,628
30,374
6,139
65,317
468,678
154,150
misc current assets
total current assets
524,449
520,876
468,191
516,488
528,203
611,724
382,876
376,613
351,844
324,562
415,193
358,450
368,988
751,145
454,504
total assets
578,527
569,330
505,446
572,943
631,419
731,393
524,659
470,561
459,701
449,560
567,987
540,088
510,451
879,826
596,598
Bank overdraft
Bank loan
Trade Creditors
30,126
43,477
33,328
18,813
19,861
57,056
61,787
82,000
65,190
751,639
705,792
591,403
481,113
798,458
495,311
Group/Directors Accounts
2,710,962
2,478,947
2,218,249
2,188,561
1,965,464
1,879,220
1,426,263
762,276
694,103
other short term finances
hp & lease commitments
other current liabilities
118,864
113,684
44,824
52,527
134,930
105,129
103,712
98,015
96,269
total current liabilities
2,859,952
2,636,108
2,296,401
2,259,901
2,120,255
2,041,405
1,591,762
942,291
855,562
751,639
705,792
591,403
481,113
798,458
495,311
loans
450,000
450,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
450,000
450,000
460,302
466,551
450,000
350,000
provisions
9,720
1,433
1,433
total long term liabilities
9,720
1,433
1,433
450,000
450,000
450,000
450,000
460,302
466,551
450,000
350,000
total liabilities
2,859,952
2,636,108
2,306,121
2,259,901
2,120,255
2,042,838
1,593,195
1,392,291
1,305,562
1,201,639
1,155,792
1,051,705
947,664
1,248,458
845,311
net assets
-2,281,425
-2,066,778
-1,800,675
-1,686,958
-1,488,836
-1,311,445
-1,068,536
-921,730
-845,861
-752,079
-587,805
-511,617
-437,213
-368,632
-248,713
total shareholders funds
-2,281,425
-2,066,778
-1,800,675
-1,686,958
-1,488,836
-1,311,445
-1,068,536
-921,730
-845,861
-752,079
-587,805
-511,617
-437,213
-368,632
-248,713
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
-220,149
-268,739
-113,910
-198,220
-178,539
-243,779
-132,345
-47,852
-79,275
-164,367
-76,279
-74,583
-69,916
-121,476
-249,099
Depreciation
16,609
12,439
27,386
33,211
30,352
31,393
25,269
24,191
28,811
32,566
33,685
31,544
31,895
36,846
36,222
Amortisation
8,450
7,055
7,992
6,250
6,250
3,750
4,402
5,104
5,557
6,061
6,674
4,532
6,372
5,918
3,750
Tax
Stock
-8,676
4,979
3,899
-9,919
42,513
35,596
51,659
-474
-12,354
-59,571
26,130
50,718
19,965
-24,301
291,856
Debtors
-845
1,834
-2,633
-10,014
-7,354
451
-18,883
19,580
5,805
-7,314
6,378
-2,078
1,239
6,414
8,498
Creditors
-13,351
10,149
14,515
-1,048
-37,195
-4,731
-20,213
16,810
-686,449
45,847
114,389
110,290
-317,345
303,147
495,311
Accruals and Deferred Income
5,180
68,860
-7,703
-82,403
29,801
1,417
5,697
1,746
96,269
Deferred Taxes & Provisions
-9,720
9,720
-1,433
1,433
Cash flow from operations
-193,740
-186,769
-63,266
-222,277
-185,923
-247,997
-148,533
-19,107
-628,538
-13,008
45,961
23,143
-370,198
242,322
-14,170
Investing Activities
capital expenditure
-30,683
-30,693
-16,178
7,300
-20,149
-13,029
-77,506
-15,386
-17,227
-10,831
-11,515
-76,251
-51,049
-29,351
-182,066
Change in Investments
cash flow from investments
-30,683
-30,693
-16,178
7,300
-20,149
-13,029
-77,506
-15,386
-17,227
-10,831
-11,515
-76,251
-51,049
-29,351
-182,066
Financing Activities
Bank loans
Group/Directors Accounts
232,015
260,698
29,688
223,097
86,244
452,957
663,987
68,173
694,103
Other Short Term Loans
Long term loans
-450,000
450,000
Hire Purchase and Lease Commitments
other long term liabilities
-450,000
-10,302
-6,249
16,551
100,000
350,000
share issue
1
interest
5,502
2,636
193
98
1,148
870
-14,461
-28,017
-14,507
93
91
179
1,335
1,557
385
cash flow from financing
237,517
263,334
29,881
223,195
87,392
453,827
199,526
40,156
679,596
93
-10,211
-6,070
17,886
101,557
350,386
cash and cash equivalents
cash
13,094
45,872
-49,563
8,218
-118,680
192,801
-26,513
5,663
33,831
-23,746
24,235
-59,178
-403,361
314,528
154,150
overdraft
change in cash
13,094
45,872
-49,563
8,218
-118,680
192,801
-26,513
5,663
33,831
-23,746
24,235
-59,178
-403,361
314,528
154,150
the bovey tracey craft centre 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 the bovey tracey craft centre limited. Get real-time insights into the bovey tracey craft centre limited's credit score, group structure and payment trends.
The Bovey Tracey Craft Centre Limited Competitor Analysis
Perform a competitor analysis for the bovey tracey craft centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
the bovey tracey craft centre limited Ownership
THE BOVEY TRACEY CRAFT CENTRE LIMITED group structure
The Bovey Tracey Craft Centre Limited has no subsidiary companies.
THE BOVEY TRACEY CRAFT CENTRE LIMITED Shareholders
The sole shareholder of The Bovey Tracey Craft Centre Limited is Inklefinklestein Ltd.
inklefinklestein ltd
100%
the bovey tracey craft centre limited directors
The Bovey Tracey Craft Centre Limited currently has 5 directors.
The longest serving directors include
Mr William Bavin (May 2003) and
Ms Teresa Bavin (Mar 2004).
the bovey tracey craft centre limited company details
company number
04775980
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
56101 - Licensed restaurants
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
ROSE GARDEN LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
allballs limited (January 2004)
accountant
BUSH & CO LIMITED
auditor
-
address
the old pottery pottery road, bovey tracey, devon, TQ13 9DS
Bank
-
Legal Advisor
-
the bovey tracey craft centre 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 2 charges/mortgages relating to the bovey tracey craft centre limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the bovey tracey craft centre 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 THE BOVEY TRACEY CRAFT CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the bovey tracey craft centre limitedCompanies House Filings - See Documents
