Pomanda estimates the enterprise value of BOOTH ATLANTIC LIMITED at £138.1k based on a Turnover of £257.4k and 0.54x industry multiple (adjusted for size and gross margin).
booth atlantic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOOTH ATLANTIC LIMITED at £0 based on an EBITDA of £-191.3k and a 3.41x industry multiple (adjusted for size and gross margin).
booth atlantic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOOTH ATLANTIC LIMITED at £0 based on Net Assets of £-3.9k and 2.36x industry multiple (adjusted for liquidity).
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Booth Atlantic LimitedOverview
Booth Atlantic Limited is a live company located in cardiff, CF23 8AB with a Companies House number of 05253453. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2004, it's largest shareholder is
philip henry booth
with a 70% stake. Booth Atlantic Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£257.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Booth Atlantic 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
1 Regular
8 Weak
Size
annual sales of £257.4k, make it smaller than the average company (£1.7m)
£257.4k - Booth Atlantic Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (16.8%)
-42% - Booth Atlantic Limited
16.8% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (58.9%)
37.2% - Booth Atlantic Limited
58.9% - Industry AVG
Profitability
an operating margin of -74.3% make it less profitable than the average company (2.8%)
-74.3% - Booth Atlantic Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Booth Atlantic Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Booth Atlantic Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is more efficient (£55.6k)
£128.7k - Booth Atlantic Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (5 days)
57 days - Booth Atlantic Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
31 days - Booth Atlantic Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booth Atlantic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Booth Atlantic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (81.3%)
109.6% - Booth Atlantic Limited
81.3% - Industry AVG
BOOTH ATLANTIC LIMITED financials
EXPORT
Booth Atlantic Limited's latest turnover from February 2024 is estimated at £257.4 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Booth Atlantic Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
257,446
1,164,496
111,352
1,291,448
67,337
69,669
66,514
5,645,607
5,494,044
176,775
205,435
47,157
42,924
Other Income Or Grants
Cost Of Sales
161,768
734,765
73,514
861,095
41,767
42,880
39,449
3,400,757
3,348,425
110,668
127,906
28,730
25,632
Gross Profit
95,678
429,731
37,839
430,353
25,570
26,790
27,066
2,244,849
2,145,619
66,107
77,529
18,427
17,292
Admin Expenses
287,021
237,614
-101,698
473,827
22,957
-66,592
-29,496
759
2,330,659
1,905,639
66,716
76,905
18,583
17,201
-10,561
Operating Profit
-191,343
192,117
139,537
-43,474
2,613
93,382
56,562
-759
-85,810
239,980
-609
624
-156
91
10,561
Interest Payable
22,875
62,752
37,439
68,684
34,467
Interest Receivable
9
8
15
79
69
34
36
7
5
Pre-Tax Profit
-191,343
192,117
139,537
-66,349
-60,139
55,943
-12,113
-35,218
-85,795
240,059
-540
658
-120
99
10,567
Tax
-36,502
-26,512
-10,629
-50,412
-158
-28
-2,959
Profit After Tax
-191,343
155,615
113,025
-66,349
-60,139
45,314
-12,113
-35,218
-85,795
189,647
-540
500
-120
71
7,608
Dividends Paid
Retained Profit
-191,343
155,615
113,025
-66,349
-60,139
45,314
-12,113
-35,218
-85,795
189,647
-540
500
-120
71
7,608
Employee Costs
39,635
39,326
35,863
16,746
36,360
35,736
33,831
1,561,808
1,479,635
61,981
58,825
14,523
13,998
Number Of Employees
2
2
2
1
2
2
2
95
94
4
4
1
1
EBITDA*
-191,343
192,117
139,537
-43,474
2,613
93,382
56,562
-759
-85,810
239,980
-609
624
-156
91
10,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,071,020
1,098,980
Intangible Assets
Investments & Other
869,468
869,468
869,468
869,468
869,468
869,468
869,468
869,468
869,468
869,468
869,468
Debtors (Due After 1 year)
304,342
308,568
365,992
464,887
393,859
427,261
436,711
Total Fixed Assets
1,071,020
1,098,980
869,468
869,468
869,468
869,468
1,173,810
1,178,036
1,235,460
1,334,355
1,263,327
1,296,729
1,306,179
Stock & work in progress
Trade Debtors
40,439
232,370
233,570
230,000
231,500
Group Debtors
Misc Debtors
78
43,257
230,000
406,888
360,432
403,423
Cash
47
2,607
4,332
1,929
4,006
27,725
13,646
725
2,127
misc current assets
total current assets
40,439
232,370
78
276,827
230,000
406,935
363,039
407,755
231,929
235,506
27,725
13,646
725
2,127
total assets
40,439
232,370
1,071,098
1,375,807
1,099,468
1,276,403
1,232,507
1,277,223
1,405,739
1,413,542
1,263,185
1,334,355
1,276,973
1,297,454
1,308,306
Bank overdraft
79,544
79,544
76,144
Bank loan
77,683
Trade Creditors
13,995
10,227
388,480
727,878
177,804
129,618
103,601
114,198
26,833
24,641
24,598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
364,193
121,674
73,441
98,017
total current liabilities
13,995
10,227
388,480
727,878
441,876
201,218
152,985
174,161
177,804
129,618
103,601
114,198
26,833
24,641
24,598
loans
672,317
1,029,771
1,015,382
1,026,809
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,321
34,677
650,767
729,103
1,116,464
1,086,658
1,151,965
1,211,998
1,242,481
1,265,034
1,276,000
provisions
total long term liabilities
30,321
34,677
650,767
729,103
672,317
1,029,771
1,015,382
1,026,809
1,116,464
1,086,658
1,151,965
1,211,998
1,242,481
1,265,034
1,276,000
total liabilities
44,316
44,904
1,039,247
1,456,981
1,114,193
1,230,989
1,168,367
1,200,970
1,294,268
1,216,276
1,255,566
1,326,196
1,269,314
1,289,675
1,300,598
net assets
-3,877
187,466
31,851
-81,174
-14,725
45,414
64,140
76,253
111,471
197,266
7,619
8,159
7,659
7,779
7,708
total shareholders funds
-3,877
187,466
31,851
-81,174
-14,725
45,414
64,140
76,253
111,471
197,266
7,619
8,159
7,659
7,779
7,708
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-191,343
192,117
139,537
-43,474
2,613
93,382
56,562
-759
-85,810
239,980
-609
624
-156
91
10,561
Depreciation
Amortisation
Tax
-36,502
-26,512
-10,629
-50,412
-158
-28
-2,959
Stock
Debtors
-191,931
232,292
-276,749
46,827
-176,888
406,888
-42,991
-130,919
-5,726
174,076
-98,895
71,028
-33,402
-9,450
436,711
Creditors
3,768
-378,253
-339,398
727,878
-177,804
48,186
26,017
-10,597
87,365
2,192
43
24,598
Accruals and Deferred Income
-364,193
242,519
121,674
-24,576
98,017
Deferred Taxes & Provisions
Cash flow from operations
4,356
-454,930
50,376
273,384
422,020
-202,461
74,977
50,373
-31,898
41,509
87,689
16,803
35,438
9,556
-404,511
Investing Activities
capital expenditure
1,071,020
27,960
-1,098,980
Change in Investments
-869,468
869,468
869,468
cash flow from investments
1,071,020
27,960
-229,512
-869,468
-869,468
Financing Activities
Bank loans
-77,683
77,683
Group/Directors Accounts
Other Short Term Loans
Long term loans
-672,317
-357,454
1,029,771
-11,427
1,026,809
Hire Purchase and Lease Commitments
other long term liabilities
-4,356
-616,090
-78,336
729,103
-1,116,464
29,806
-65,307
-60,033
-30,483
-22,553
-10,966
1,276,000
share issue
-100
100
100
interest
-22,875
-62,752
-37,439
-68,675
-34,459
15
79
69
34
36
7
5
cash flow from financing
-4,356
-616,090
-78,336
-43,872
-342,523
992,432
-80,102
-124,114
29,821
-65,228
-59,964
-30,449
-22,517
-10,959
1,276,105
cash and cash equivalents
cash
-47
47
-1,725
2,403
-2,077
-23,719
27,725
-13,646
12,921
-1,402
2,127
overdraft
-79,544
79,544
3,400
76,144
change in cash
79,497
-79,497
-5,125
-73,741
-2,077
-23,719
27,725
-13,646
12,921
-1,402
2,127
booth atlantic 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 booth atlantic limited. Get real-time insights into booth atlantic limited's credit score, group structure and payment trends.
Perform a competitor analysis for booth atlantic limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
c/o azets, ty derw, lime tree court, cardiff, CF23 8AB
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Legal Advisor
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booth atlantic 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 4 charges/mortgages relating to booth atlantic limited. Currently there are 1 open charges and 3 have been satisfied in the past.
booth atlantic 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 BOOTH ATLANTIC LIMITED. This can take several minutes, an email will notify you when this has completed.
booth atlantic limitedCompanies House Filings - See Documents
