boardman bikes ltd
boardman bikes ltd Company Information
Company Number
05467715
Website
www.boardmanbikes.comRegistered Address
icknield street drive, washford west, redditch, worcestershire, B98 0DE
Industry
Manufacture of bicycles and invalid carriages
Telephone
03330062931
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
halfords limited 100%
boardman bikes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDMAN BIKES LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
boardman bikes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDMAN BIKES LTD at £0 based on an EBITDA of £-360 and a 4.06x industry multiple (adjusted for size and gross margin).
boardman bikes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDMAN BIKES LTD at £51.7k based on Net Assets of £26.8k and 1.93x industry multiple (adjusted for liquidity).
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Boardman Bikes Ltd Overview
Boardman Bikes Ltd is a live company located in redditch, B98 0DE with a Companies House number of 05467715. It operates in the manufacture of bicycles and invalid carriages sector, SIC Code 30920. Founded in May 2005, it's largest shareholder is halfords limited with a 100% stake. Boardman Bikes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boardman Bikes Ltd Health Check
There is insufficient data available to calculate a health check for Boardman Bikes Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (83.1%)
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- - Industry AVG
BOARDMAN BIKES LTD financials
Boardman Bikes Ltd's latest turnover from March 2023 is 0 and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Boardman Bikes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 433,550 | 479,886 | 488,128 | 563,513 | 2,198,988 | 2,214,637 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 433,550 | 479,886 | 488,128 | 522,582 | 462,801 | 447,912 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 40,931 | 1,736,187 | 1,766,725 | |||||||
| Admin Expenses | 53,863 | 3,491,277 | 176 | 110,299 | 83,052 | 174,727 | 442,019 | |||||||
| Operating Profit | -360 | -50,011 | -47,318 | -53,863 | -3,491,277 | -176 | -110,299 | -42,121 | 1,561,460 | 1,324,706 | ||||
| Interest Payable | 18,399 | 6,792 | 6,433 | 6,769 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 244 | 49,696 | 47,318 | 68,224 | 69,270 | 57,270 | 57,395 | 60,316 | 35,641 | 0 | ||||
| Pre-Tax Profit | -18,515 | -7,107 | -6,433 | 7,592 | -3,422,007 | 57,094 | -52,904 | 18,195 | 1,597,101 | 1,324,706 | ||||
| Tax | 0 | 0 | -21,132 | -1,442 | -59,201 | 35,116 | 16,515 | 5,188 | -345,842 | -529,879 | ||||
| Profit After Tax | -18,515 | -7,107 | -27,565 | 6,150 | -3,481,208 | 92,210 | -36,389 | 23,383 | 1,251,259 | 794,827 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -18,515 | -7,107 | -27,565 | 6,150 | -3,481,208 | 92,210 | -36,389 | 23,383 | 1,251,259 | 794,827 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -360 | -50,011 | -47,318 | -53,863 | -3,491,277 | -176 | -110,299 | -42,121 | 1,561,460 | 1,324,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704 | 15,680 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 8 | 140,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 8 | 141,704 | 15,813 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,600 | 9,600 | 9,600 | 9,600 | 0 | 326,803 | 1,393,342 | 1,082,498 | 834,446 | 445,935 |
| Group Debtors | 1,007,876 | 993,132 | 382,160 | 388,593 | 678,885 | 3,773,297 | 3,722,896 | 3,896,746 | 3,325,383 | 1,712,770 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,853 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,800 | 2,800 | 0 | 47,671 | 81,640 | 4,356 | 742,325 | 416,431 | 596,270 | 356,696 | 188,616 | 108,525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,007,876 | 993,132 | 384,960 | 391,393 | 688,485 | 3,830,568 | 3,814,136 | 3,910,702 | 4,067,708 | 2,665,857 | 1,989,612 | 1,439,194 | 1,023,062 | 554,460 |
| total assets | 1,007,876 | 993,132 | 384,960 | 391,393 | 688,485 | 3,830,568 | 3,814,136 | 3,910,702 | 4,067,708 | 2,665,858 | 1,989,620 | 1,439,202 | 1,164,766 | 570,273 |
| Bank overdraft | 7,219 | 0 | 0 | 0 | 249,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 43,361 | 90,474 | 138,831 | 570,777 | 443,794 | 343,379 | 570,173 |
| Group/Directors Accounts | 972,712 | 946,672 | 342,333 | 321,201 | 319,760 | 260,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,116 | 1,116 | 1,116 | 1,116 | 56,270 | 25,875 | 362,072 | 379,028 | 512,304 | 313,357 | 0 | 0 | 0 | 0 |
| total current liabilities | 981,047 | 947,788 | 343,449 | 322,317 | 625,559 | 286,434 | 362,212 | 422,389 | 602,778 | 452,188 | 570,777 | 443,794 | 343,379 | 570,173 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 981,047 | 947,788 | 343,449 | 322,317 | 625,559 | 286,434 | 362,212 | 422,389 | 602,778 | 452,188 | 570,777 | 443,794 | 343,379 | 570,173 |
| net assets | 26,829 | 45,344 | 41,511 | 69,076 | 62,926 | 3,544,134 | 3,451,924 | 3,488,313 | 3,464,930 | 2,213,670 | 1,418,843 | 995,408 | 821,387 | 100 |
| total shareholders funds | 26,829 | 45,344 | 41,511 | 69,076 | 62,926 | 3,544,134 | 3,451,924 | 3,488,313 | 3,464,930 | 2,213,670 | 1,418,843 | 995,408 | 821,387 | 100 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -360 | -50,011 | -47,318 | -53,863 | -3,491,277 | -176 | -110,299 | -42,121 | 1,561,460 | 1,324,706 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 448 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704 | 13,976 | 45,041 |
| Tax | 0 | 0 | -21,132 | -1,442 | -59,201 | 35,116 | 16,515 | 5,188 | -345,842 | -529,879 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,744 | 610,972 | -6,433 | -299,892 | -3,094,412 | 50,401 | -173,850 | 580,963 | 1,075,957 | 856,084 | 310,844 | 248,052 | 388,511 | 445,935 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -140 | -43,221 | -47,113 | -48,357 | -431,946 | 126,983 | 100,415 | -226,794 | 570,173 |
| Accruals and Deferred Income | 0 | 0 | 0 | -55,154 | 30,395 | -336,197 | -16,956 | -133,276 | 198,947 | 313,357 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,104 | -660,983 | -62,017 | 189,433 | -425,671 | -351,798 | 19,889 | -798,285 | 290,251 | -179,846 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -7 | 0 | -139,992 | 140,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,040 | 604,339 | 21,132 | 1,441 | 59,201 | 260,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -18,155 | 42,904 | 40,885 | 61,455 | 69,270 | 57,270 | 57,395 | 60,316 | 35,641 | 0 | ||||
| cash flow from financing | 7,885 | 658,183 | 62,017 | 62,896 | 128,471 | 317,829 | 57,395 | 60,316 | 35,642 | 0 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -2,800 | 0 | 2,800 | -47,671 | -33,969 | 77,284 | -737,969 | 325,894 | -179,839 | 239,574 | 168,080 | 80,091 | 108,525 |
| overdraft | 7,219 | 0 | 0 | -249,529 | 249,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,219 | -2,800 | 0 | 252,329 | -297,200 | -33,969 | 77,284 | -737,969 | 325,894 | -179,839 | 239,574 | 168,080 | 80,091 | 108,525 |
boardman bikes ltd Credit Report and Business Information
Boardman Bikes Ltd Competitor Analysis
Perform a competitor analysis for boardman bikes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boardman bikes ltd Ownership
BOARDMAN BIKES LTD group structure
Boardman Bikes Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BOARDMAN BIKES LTD
05467715
boardman bikes ltd directors
Boardman Bikes Ltd currently has 4 directors. The longest serving directors include Mr Graham Stapleton (Jan 2018) and Mrs Johanna Hartley (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Stapleton | 56 years | Jan 2018 | - | Director | |
| Mrs Johanna Hartley | Scotland | 49 years | Jun 2022 | - | Director |
| Mrs Johanna Hartley | Scotland | 49 years | Jun 2022 | - | Director |
| Mrs Johanna Hartley | Scotland | 49 years | Jun 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-360
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.8k
-0.41%
total assets
1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boardman bikes ltd company details
company number
05467715
Type
Private limited with Share Capital
industry
30920 - Manufacture of bicycles and invalid carriages
incorporation date
May 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
icknield street drive, washford west, redditch, worcestershire, B98 0DE
last accounts submitted
March 2023
boardman bikes ltd 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 boardman bikes ltd.
boardman bikes ltd Companies House Filings - See Documents
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