boultbee brooks (sharpnage) limited
boultbee brooks (sharpnage) limited Company Information
Company Number
05140145
Next Accounts
Dec 2025
Shareholders
boultbee brooks limited
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
formal house, 60 st. georges place, cheltenham, GL50 3PN
Website
www.boultbeebrooks.co.ukboultbee brooks (sharpnage) limited Estimated Valuation
Pomanda estimates the enterprise value of BOULTBEE BROOKS (SHARPNAGE) LIMITED at £67.4k based on a Turnover of £56.4k and 1.2x industry multiple (adjusted for size and gross margin).
boultbee brooks (sharpnage) limited Estimated Valuation
Pomanda estimates the enterprise value of BOULTBEE BROOKS (SHARPNAGE) LIMITED at £189.4k based on an EBITDA of £43.5k and a 4.35x industry multiple (adjusted for size and gross margin).
boultbee brooks (sharpnage) limited Estimated Valuation
Pomanda estimates the enterprise value of BOULTBEE BROOKS (SHARPNAGE) LIMITED at £730.5k based on Net Assets of £283.8k and 2.57x industry multiple (adjusted for liquidity).
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Boultbee Brooks (sharpnage) Limited Overview
Boultbee Brooks (sharpnage) Limited is a live company located in cheltenham, GL50 3PN with a Companies House number of 05140145. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in May 2004, it's largest shareholder is boultbee brooks limited with a 100% stake. Boultbee Brooks (sharpnage) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.
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Boultbee Brooks (sharpnage) Limited Health Check
Pomanda's financial health check has awarded Boultbee Brooks (Sharpnage) Limited a 1.5 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
0 Regular
7 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£8m)
£56.4k - Boultbee Brooks (sharpnage) Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.1%)
-10% - Boultbee Brooks (sharpnage) Limited
12.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.5%)
100% - Boultbee Brooks (sharpnage) Limited
64.5% - Industry AVG
Profitability
an operating margin of 74.3% make it more profitable than the average company (10.3%)
74.3% - Boultbee Brooks (sharpnage) Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Boultbee Brooks (sharpnage) Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Brooks (sharpnage) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£98.1k)
£28.2k - Boultbee Brooks (sharpnage) Limited
£98.1k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (8 days)
365 days - Boultbee Brooks (sharpnage) Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Brooks (sharpnage) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Brooks (sharpnage) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Boultbee Brooks (sharpnage) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (58%)
79.2% - Boultbee Brooks (sharpnage) Limited
58% - Industry AVG
BOULTBEE BROOKS (SHARPNAGE) LIMITED financials
Boultbee Brooks (Sharpnage) Limited's latest turnover from March 2024 is £56.4 thousand and the company has net assets of £283.8 thousand. According to their latest financial statements, Boultbee Brooks (Sharpnage) Limited has 2 employees and maintains cash reserves of £1.3 thousand 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,400 | 63,973 | 102,880 | 77,849 | 57,355 | 65,063 | 74,776 | 44,795 | 15,291 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 56,400 | 63,973 | |||||||||||||
| Admin Expenses | 14,519 | 10,499 | |||||||||||||
| Operating Profit | 41,881 | 53,474 | 55,474 | 38,085 | 7,412 | 18,418 | 31,843 | 11,862 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 125 | 112 | 9 | 2 | 85 | 21 | 4 | ||||||||
| Pre-Tax Profit | 42,006 | 53,586 | 55,483 | 38,087 | 7,497 | 18,526 | 31,864 | 11,866 | 5,878 | ||||||
| Tax | 477 | -477 | 1,340 | -4,261 | 1,806 | -1,806 | |||||||||
| Profit After Tax | 42,006 | 53,586 | 55,483 | 38,564 | 7,020 | 19,866 | 27,603 | 13,672 | 4,072 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 42,006 | 53,586 | 55,483 | 38,564 | 7,020 | 19,866 | 27,603 | 13,672 | 4,072 | ||||||
| Employee Costs | 8,476 | 8,716 | 10,784 | 10,065 | 8,783 | 7,009 | 2,011 | ||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 43,494 | 55,488 | 57,943 | 40,817 | 10,640 | 22,258 | 36,617 | 17,396 |
* 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,306,451 | 937,472 | 918,220 | 920,200 | 921,051 | 924,279 | 927,270 | 931,644 | 927,157 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,306,451 | 937,472 | 918,220 | 920,200 | 921,051 | 924,279 | 927,270 | 931,644 | 927,157 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 56,400 | 33,519 | 51,416 | 33,420 | 25,976 | 29,042 | 6,800 | 9,466 | |||||||
| Group Debtors | 2,845 | 1,439 | |||||||||||||
| Misc Debtors | 1,225 | 1,151 | 5,570 | 6,789 | 3,305 | 3,556 | 4,839 | 2,872 | |||||||
| Cash | 1,347 | 12,301 | 17,524 | 127,467 | 52,975 | 46,704 | 31,969 | 16,162 | 8,001 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 58,972 | 16,297 | 58,052 | 185,672 | 89,700 | 84,251 | 64,567 | 27,801 | 20,339 | ||||||
| total assets | 1,365,423 | 953,769 | 976,272 | 1,105,872 | 1,010,751 | 1,008,530 | 991,837 | 959,445 | 947,496 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,141 | 1,231 | 6,991 | 8,125 | 6,689 | 2,101 | 3,046 | 1,644 | 455 | ||||||
| Group/Directors Accounts | 980,108 | 929,999 | 862,999 | 899,999 | 890,542 | 900,001 | 900,009 | 924,904 | |||||||
| other short term finances | 900,039 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,709 | 8,672 | 65,001 | 86,950 | 41,286 | 43,442 | 40,047 | 18,064 | |||||||
| total current liabilities | 988,958 | 939,902 | 934,991 | 995,074 | 938,517 | 943,316 | 946,489 | 941,700 | 943,423 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 92,648 | ||||||||||||||
| total long term liabilities | 92,648 | ||||||||||||||
| total liabilities | 1,081,606 | 939,902 | 934,991 | 995,074 | 938,517 | 943,316 | 946,489 | 941,700 | 943,423 | ||||||
| net assets | 283,817 | 13,867 | 41,281 | 110,798 | 72,234 | 65,214 | 45,348 | 17,745 | 4,073 | ||||||
| total shareholders funds | 283,817 | 13,867 | 41,281 | 110,798 | 72,234 | 65,214 | 45,348 | 17,745 | 4,073 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 41,881 | 53,474 | 55,474 | 38,085 | 7,412 | 18,418 | 31,843 | 11,862 | |||||||
| Depreciation | 1,613 | 2,014 | 2,469 | 2,732 | 3,228 | 3,840 | 4,774 | 5,534 | 1,141 | ||||||
| Amortisation | |||||||||||||||
| Tax | 477 | -477 | 1,340 | -4,261 | 1,806 | -1,806 | |||||||||
| Stock | |||||||||||||||
| Debtors | 53,629 | -36,532 | -17,677 | 21,480 | 10,749 | -6,622 | 20,959 | -699 | 12,338 | ||||||
| Creditors | -90 | -5,760 | -1,134 | 1,436 | 4,588 | -945 | 1,402 | 1,189 | 455 | ||||||
| Accruals and Deferred Income | -963 | -56,329 | -21,949 | 45,664 | 41,286 | -43,442 | 3,395 | 21,983 | 18,064 | ||||||
| Deferred Taxes & Provisions | 92,648 | ||||||||||||||
| Cash flow from operations | 81,460 | 29,931 | 52,537 | 66,914 | 45,288 | 16,194 | 43,073 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 50,109 | 67,000 | -37,000 | 9,457 | 890,542 | -900,001 | -8 | -24,895 | 924,904 | ||||||
| Other Short Term Loans | -900,039 | 900,039 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 125 | 112 | 9 | 2 | 85 | 21 | 4 | ||||||||
| cash flow from financing | 278,178 | -13,888 | -161,991 | 9,459 | -9,412 | 13 | -24,891 | 924,905 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,954 | -5,223 | -109,943 | 74,492 | 6,271 | 14,735 | 15,807 | 8,161 | 8,001 | ||||||
| overdraft | |||||||||||||||
| change in cash | -10,954 | -5,223 | -109,943 | 74,492 | 6,271 | 14,735 | 15,807 | 8,161 | 8,001 |
boultbee brooks (sharpnage) limited Credit Report and Business Information
Boultbee Brooks (sharpnage) Limited Competitor Analysis
Perform a competitor analysis for boultbee brooks (sharpnage) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
boultbee brooks (sharpnage) limited Ownership
BOULTBEE BROOKS (SHARPNAGE) LIMITED group structure
Boultbee Brooks (Sharpnage) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BOULTBEE BROOKS (SHARPNAGE) LIMITED
05140145
boultbee brooks (sharpnage) limited directors
Boultbee Brooks (Sharpnage) Limited currently has 2 directors. The longest serving directors include Mr Clive Boultbee Brooks (May 2004) and Miss Lucy Boultbee Brooks (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Boultbee Brooks | United Kingdom | 61 years | May 2004 | - | Director |
| Miss Lucy Boultbee Brooks | England | 32 years | Apr 2015 | - | Director |
P&L
March 2024turnover
56.4k
-12%
operating profit
41.9k
-22%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
283.8k
+19.47%
total assets
1.4m
+0.43%
cash
1.3k
-0.89%
net assets
Total assets minus all liabilities
boultbee brooks (sharpnage) limited company details
company number
05140145
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lions property management limited (November 2015)
accountant
-
auditor
-
address
formal house, 60 st. georges place, cheltenham, GL50 3PN
Bank
-
Legal Advisor
-
boultbee brooks (sharpnage) 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 did not find charges/mortgages relating to boultbee brooks (sharpnage) limited.
boultbee brooks (sharpnage) 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 BOULTBEE BROOKS (SHARPNAGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
boultbee brooks (sharpnage) limited Companies House Filings - See Documents
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