boatport limited
boatport limited Company Information
Company Number
05465329
Website
birdboats.comRegistered Address
68 grafton way, london, W1T 5DS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
a.r. & v. investments ltd 100%
boatport limited Estimated Valuation
The estimated valuation range for boatport limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £640
boatport limited Estimated Valuation
The estimated valuation range for boatport limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £640
boatport limited Estimated Valuation
The estimated valuation range for boatport limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £640
Get a detailed valuation report, edit figures and unlock valuation multiples.
Boatport Limited AI Business Plan
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Boatport Limited Overview
Boatport Limited is a dissolved company that was located in london, W1T 5DS with a Companies House number of 05465329. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder was a.r. & v. investments ltd with a 100% stake. The last turnover for Boatport Limited was estimated at £0.
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Boatport Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (65.8%)
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boatport limited Credit Report and Business Information
Boatport Limited Competitor Analysis
Perform a competitor analysis for boatport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boatport limited Ownership
BOATPORT LIMITED group structure
Boatport Limited has no subsidiary companies.
boatport limited directors
Boatport Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Azouz (Jun 2005) and Mr Edward Azouz (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Azouz | United Kingdom | 77 years | Jun 2005 | - | Director |
| Mr Edward Azouz | England | 75 years | Jun 2005 | - | Director |
BOATPORT LIMITED financials
Boatport Limited's latest turnover from March 2018 is estimated at 0 and the company has net assets of £277. According to their latest financial statements, we estimate that Boatport Limited has no employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,924,000 | 1,354,999 | 285,000 | 0 | 44,930,481 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | -96 | -1,571 | 1,811 | 1,647,378 | 784,389 | 252,294 | 164,290 | 34,522,567 | |
| Gross Profit | 96 | 1,571 | -1,811 | 276,622 | 570,610 | 32,706 | -164,290 | 10,407,914 | |
| Admin Expenses | 1,969 | 2,439 | 42,193 | -56,160 | -41,012 | -63,036 | 23,995 | ||
| Operating Profit | -398 | -4,250 | 234,429 | 626,770 | 73,718 | -101,254 | 10,383,919 | ||
| Interest Payable | 0 | 0 | 28,270 | 0 | 34 | 2,305,716 | |||
| Interest Receivable | 0 | 0 | 1,034 | 8,199 | 3,536 | 305 | 244 | 3,577 | |
| Pre-Tax Profit | -1,577 | -398 | -3,216 | 26,690 | 66,224 | 8,143 | -11,115 | 888,995 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1,577 | -398 | -3,216 | 26,690 | 66,224 | 8,143 | -11,115 | 888,995 | |
| Dividends Paid | 0 | 20,000 | 160,000 | 0 | 0 | 0 | 0 | 300,000 | |
| Retained Profit | -1,577 | -20,398 | -163,216 | 26,690 | 66,224 | 8,143 | -11,115 | 588,995 | |
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | |||||||
| EBITDA* | -398 | -4,250 | 234,429 | 626,770 | 73,718 | -101,254 | 10,383,919 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,618,910 | 1,546,085 | 223,618 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,104 | 93,016 | 50,087 | 72,168 | 136,097 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928,018 | 1,651,121 |
| Misc Debtors | 58,751 | 0 | 78,477 | 107,489 | 404,121 | 53,383 | 14,451 | 57,600 | 70 |
| Cash | 2,677 | 3,911 | 1,444 | 921 | 1,656,632 | 852,531 | 628,251 | 218,163 | 322,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,428 | 3,911 | 79,921 | 108,410 | 2,067,857 | 2,617,840 | 2,238,874 | 1,499,567 | 2,110,169 |
| total assets | 61,428 | 3,911 | 79,921 | 108,410 | 2,067,857 | 2,617,840 | 2,238,874 | 1,499,567 | 2,110,169 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 780 | 26,420 | 53,804 | 25,313 | 48,782 |
| Group/Directors Accounts | 55,500 | 0 | 27,350 | 2,550 | 1,811,788 | 2,387,849 | 1,787,642 | 1,137,910 | 1,365,037 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,651 | 1,200 | 48,283 | 81,174 | 67,387 | 42,359 | 302,440 | 249,499 | 598,390 |
| total current liabilities | 61,151 | 1,200 | 75,633 | 83,724 | 1,879,955 | 2,456,628 | 2,143,886 | 1,412,722 | 2,012,209 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,151 | 1,200 | 75,633 | 83,724 | 1,879,955 | 2,456,628 | 2,143,886 | 1,412,722 | 2,012,209 |
| net assets | 277 | 2,711 | 4,288 | 24,686 | 187,902 | 161,212 | 94,988 | 86,845 | 97,960 |
| total shareholders funds | 277 | 2,711 | 4,288 | 24,686 | 187,902 | 161,212 | 94,988 | 86,845 | 97,960 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -398 | -4,250 | 234,429 | 626,770 | 73,718 | -101,254 | 10,383,919 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | -1,618,910 | 72,825 | 1,322,467 | 223,618 | 0 |
| Debtors | 58,751 | -78,477 | -29,012 | -303,736 | 264,826 | 81,861 | -993,248 | -729,502 | 1,787,288 |
| Creditors | 0 | 0 | 0 | -780 | -25,640 | -27,384 | 28,491 | -23,469 | 48,782 |
| Accruals and Deferred Income | 4,451 | -47,083 | -32,891 | 13,787 | 25,028 | -260,081 | 52,941 | -348,891 | 598,390 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,277 | 312,493 | 1,587,901 | 184,619 | -174,069 | 32,270 | 9,243,803 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 55,500 | -27,350 | 24,800 | -1,809,238 | -576,061 | 600,207 | 649,732 | -227,127 | 1,365,037 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 8,199 | -24,734 | 305 | 210 | -2,302,139 | |||
| cash flow from financing | -27,350 | -567,862 | 575,473 | 650,037 | -226,917 | -1,428,137 | |||
| cash and cash equivalents | |||||||||
| cash | -1,234 | 2,467 | 523 | -1,655,711 | 804,101 | 224,280 | 410,088 | -104,718 | 322,881 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,234 | 2,467 | 523 | -1,655,711 | 804,101 | 224,280 | 410,088 | -104,718 | 322,881 |
P&L
March 2018turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
277
-0.9%
total assets
61.4k
+14.71%
cash
2.7k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
boatport limited company details
company number
05465329
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
19
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
68 grafton way, london, W1T 5DS
last accounts submitted
March 2018
boatport 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 boatport limited.
boatport limited Companies House Filings - See Documents
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