the northwich boat company limited
the northwich boat company limited Company Information
Company Number
05012032
Next Accounts
Dec 2025
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
Website
www.thenorthwichboat.comthe northwich boat company limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £781.6k, make it smaller than the average company (£12m)
- The Northwich Boat Company Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.7%)
- The Northwich Boat Company Limited
12.7% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (25.7%)
- The Northwich Boat Company Limited
25.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (0.7%)
- The Northwich Boat Company Limited
0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - The Northwich Boat Company Limited
72 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- The Northwich Boat Company Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £390.8k, this is more efficient (£106.8k)
- The Northwich Boat Company Limited
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (58 days)
- The Northwich Boat Company Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (44 days)
- The Northwich Boat Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Northwich Boat Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Northwich Boat Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,056 | 18,181 | 29,077 | 27,061 | 33,186 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,056 | 18,181 | 29,077 | 27,061 | 33,186 | ||||||||||
| Stock & work in progress | 82,500 | 52,500 | |||||||||||||
| Trade Debtors | 421,029 | 624,760 | 223,889 | 222,412 | 413,441 | 64,002 | 2 | 2 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 421,029 | 624,760 | 223,889 | 222,412 | 413,441 | 64,002 | 2 | 2 | 82,500 | 52,500 | |||||
| total assets | 429,085 | 642,941 | 252,966 | 249,473 | 446,627 | 64,002 | 2 | 2 | 82,500 | 52,500 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 422,358 | 627,155 | 251,449 | 251,979 | 469,671 | 64,000 | 82,498 | 52,498 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 422,358 | 627,155 | 251,449 | 251,979 | 469,671 | 64,000 | 82,498 | 52,498 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 422,358 | 627,155 | 251,449 | 251,979 | 469,671 | 64,000 | 82,498 | 52,498 | |||||||
| net assets | 6,727 | 15,786 | 1,517 | -2,506 | -23,044 | 2 | 2 | 2 | 2 | 2 | |||||
| total shareholders funds | 6,727 | 15,786 | 1,517 | -2,506 | -23,044 | 2 | 2 | 2 | 2 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -82,500 | 30,000 | 52,500 | ||||||||||||
| Debtors | -203,731 | 400,871 | 1,477 | -191,029 | 349,439 | 64,000 | 2 | ||||||||
| Creditors | -204,797 | 375,706 | -530 | -217,692 | 405,671 | 64,000 | -82,498 | 30,000 | 52,498 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
the northwich boat company limited Credit Report and Business Information
The Northwich Boat Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Chalmers | England | 60 years | Jan 2004 | - | Director |
| Mrs Ruth Chalmers | England | 57 years | Jan 2004 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for THE NORTHWICH BOAT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the northwich boat company limited Companies House Filings - See Documents
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