the northwich boat company limited

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the northwich boat company limited Company Information

Share THE NORTHWICH BOAT COMPANY LIMITED

Company Number

05012032

Shareholders

ruth chalmers

arthur chalmers

Group Structure

View All

Industry

Building of pleasure and sporting boats

 

Registered Address

kings lock boatyard booth lane, middlewich, cheshire, CW10 0JJ

the northwich boat company limited Estimated Valuation

£186.6k

Pomanda estimates the enterprise value of THE NORTHWICH BOAT COMPANY LIMITED at £186.6k based on a Turnover of £781.6k and 0.24x industry multiple (adjusted for size and gross margin).

the northwich boat company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NORTHWICH BOAT COMPANY LIMITED at £0 based on an EBITDA of £-9.1k and a 2.12x industry multiple (adjusted for size and gross margin).

the northwich boat company limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of THE NORTHWICH BOAT COMPANY LIMITED at £17.7k based on Net Assets of £6.7k and 2.64x industry multiple (adjusted for liquidity).

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The Northwich Boat Company Limited Overview

The Northwich Boat Company Limited is a live company located in cheshire, CW10 0JJ with a Companies House number of 05012032. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in January 2004, it's largest shareholder is ruth chalmers with a 50% stake. The Northwich Boat Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £781.6k with declining growth in recent years.

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The Northwich Boat Company Limited Health Check

Pomanda's financial health check has awarded The Northwich Boat Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £781.6k, make it smaller than the average company (£12m)

£781.6k - The Northwich Boat Company Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.7%)

-9% - The Northwich Boat Company Limited

12.7% - Industry AVG

production

Production

with a gross margin of 3.6%, this company has a higher cost of product (25.7%)

3.6% - The Northwich Boat Company Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (0.7%)

-1.2% - The Northwich Boat Company Limited

0.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (72)

2 - The Northwich Boat Company Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - The Northwich Boat Company Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £390.8k, this is more efficient (£106.8k)

£390.8k - The Northwich Boat Company Limited

£106.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (58 days)

196 days - The Northwich Boat Company Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 204 days, this is slower than average (44 days)

204 days - The Northwich Boat Company Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Northwich Boat Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Northwich Boat Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (64%)

98.4% - The Northwich Boat Company Limited

64% - Industry AVG

THE NORTHWICH BOAT COMPANY LIMITED financials

EXPORTms excel logo

The Northwich Boat Company Limited's latest turnover from March 2024 is estimated at £781.6 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, The Northwich Boat Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover781,6101,874,8591,203,1301,038,8793,395,175484,8812218513,874392,490
Other Income Or Grants
Cost Of Sales753,2141,815,9251,079,081990,0732,958,259427,9601816448,736335,749
Gross Profit28,39758,934124,05048,806436,91656,9214365,13856,741
Admin Expenses37,45641,318119,08323,450459,96256,9212365,13856,741
Operating Profit-9,05917,6164,96725,356-23,0462
Interest Payable
Interest Receivable
Pre-Tax Profit-9,05917,6164,96725,356-23,0462
Tax-3,347-944-4,818
Profit After Tax-9,05914,2694,02320,538-23,0462
Dividends Paid
Retained Profit-9,05914,2694,02320,538-23,0462
Employee Costs84,92675,00372,55268,677967,775134,34926,69026,837104,406105,287
Number Of Employees22222841144
EBITDA*-9,05917,6164,96725,356-23,0462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,05618,18129,07727,06133,186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,05618,18129,07727,06133,186
Stock & work in progress82,50052,500
Trade Debtors421,029624,760223,889222,412413,44164,00222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets421,029624,760223,889222,412413,44164,0022282,50052,500
total assets429,085642,941252,966249,473446,62764,0022282,50052,500
Bank overdraft
Bank loan
Trade Creditors 422,358627,155251,449251,979469,67164,00082,49852,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities422,358627,155251,449251,979469,67164,00082,49852,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities422,358627,155251,449251,979469,67164,00082,49852,498
net assets6,72715,7861,517-2,506-23,04422222
total shareholders funds6,72715,7861,517-2,506-23,04422222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,05917,6164,96725,356-23,0462
Depreciation
Amortisation
Tax-3,347-944-4,818
Stock-82,50030,00052,500
Debtors-203,731400,8711,477-191,029349,43964,0002
Creditors-204,797375,706-530-217,692405,67164,000-82,49830,00052,498
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,125-10,8962,016-6,12533,1862-2
Investing Activities
capital expenditure10,12510,896-2,0166,125-33,186
Change in Investments
cash flow from investments10,12510,896-2,0166,125-33,186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest
cash flow from financing-22
cash and cash equivalents
cash
overdraft
change in cash

the northwich boat company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Northwich Boat Company Limited Competitor Analysis

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Perform a competitor analysis for the northwich boat company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CW10 area or any other competitors across 12 key performance metrics.

the northwich boat company limited Ownership

THE NORTHWICH BOAT COMPANY LIMITED group structure

The Northwich Boat Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE NORTHWICH BOAT COMPANY LIMITED

05012032

THE NORTHWICH BOAT COMPANY LIMITED Shareholders

ruth chalmers 50%
arthur chalmers 50%

the northwich boat company limited directors

The Northwich Boat Company Limited currently has 2 directors. The longest serving directors include Mr Arthur Chalmers (Jan 2004) and Mrs Ruth Chalmers (Jan 2004).

officercountryagestartendrole
Mr Arthur ChalmersEngland60 years Jan 2004- Director
Mrs Ruth ChalmersEngland57 years Jan 2004- Director

P&L

March 2024

turnover

781.6k

-58%

operating profit

-9.1k

0%

gross margin

3.7%

+15.58%

turnover

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

Balance Sheet

March 2024

net assets

6.7k

-0.57%

total assets

429.1k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

the northwich boat company limited company details

company number

05012032

Type

Private limited with Share Capital

industry

30120 - Building of pleasure and sporting boats

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

kings lock boatyard booth lane, middlewich, cheshire, CW10 0JJ

Bank

-

Legal Advisor

-

the northwich boat 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 14 charges/mortgages relating to the northwich boat company limited. Currently there are 4 open charges and 10 have been satisfied in the past.

the northwich boat 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.

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the northwich boat company limited Companies House Filings - See Documents

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