andrew boakes developments limited
andrew boakes developments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
dsco, the tower, the maltings, hoe lane, ware, herts, SG12 9LR
Website
-andrew boakes developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BOAKES DEVELOPMENTS LIMITED at £131.7k based on a Turnover of £72.2k and 1.82x industry multiple (adjusted for size and gross margin).
andrew boakes developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BOAKES DEVELOPMENTS LIMITED at £265k based on an EBITDA of £50.3k and a 5.27x industry multiple (adjusted for size and gross margin).
andrew boakes developments limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BOAKES DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.1m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrew Boakes Developments Limited Overview
Andrew Boakes Developments Limited is a live company located in ware, SG12 9LR with a Companies House number of 05736005. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is andrew mark boakes with a 100% stake. Andrew Boakes Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.2k with declining growth in recent years.
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Andrew Boakes Developments Limited Health Check
Pomanda's financial health check has awarded Andrew Boakes Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£1.2m)
- Andrew Boakes Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.2%)
- Andrew Boakes Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Andrew Boakes Developments Limited
53.9% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (17.1%)
- Andrew Boakes Developments Limited
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Andrew Boakes Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Andrew Boakes Developments Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£183.3k)
- Andrew Boakes Developments Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
- Andrew Boakes Developments Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (30 days)
- Andrew Boakes Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Boakes Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Andrew Boakes Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2323.3%, this is a higher level of debt than the average (64.5%)
2323.3% - Andrew Boakes Developments Limited
64.5% - Industry AVG
ANDREW BOAKES DEVELOPMENTS LIMITED financials
Andrew Boakes Developments Limited's latest turnover from September 2023 is estimated at £72.2 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Andrew Boakes Developments Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 122 | 241 | 4,398 | 8,946 | 13,494 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 45,660 | 43,315 | 93,500 | 145,440 | 262,000 | 91,121 | 28,121 | 28,121 | 53,238 | |||||
| Total Fixed Assets | 45,782 | 43,556 | 93,500 | 145,440 | 266,398 | 100,067 | 41,615 | 28,121 | 53,238 | |||||
| Stock & work in progress | 699,361 | 3,059,977 | 5,414,383 | 4,447,719 | 4,540,802 | 2,769,520 | 1,215,614 | 842,764 | 1,245,184 | 355,681 | 5,200 | 6,069 | ||
| Trade Debtors | 2,454 | 845 | 480 | 4,610 | 4,187 | 5,948 | 724 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 547 | 2,453 | 6,009 | 23,145 | 40,420 | 21,177 | 19,043 | 34,291 | ||||||
| Cash | 2,583 | 6,063 | 20,102 | 13,663 | 7,322 | 67,019 | 26,872 | 173,139 | 252,441 | 557,266 | 502 | 17,639 | 568 | 262 |
| misc current assets | ||||||||||||||
| total current assets | 5,584 | 8,516 | 725,472 | 3,097,630 | 5,462,125 | 4,535,915 | 4,586,717 | 2,976,950 | 1,468,535 | 1,400,030 | 1,250,296 | 377,507 | 11,716 | 7,055 |
| total assets | 51,366 | 52,072 | 818,972 | 3,243,070 | 5,728,523 | 4,635,982 | 4,628,332 | 3,005,071 | 1,521,773 | 1,400,030 | 1,250,296 | 377,507 | 11,716 | 7,055 |
| Bank overdraft | 9,904 | 16,161 | 1,657,968 | 830,000 | ||||||||||
| Bank loan | 254,069 | 1,738,794 | 576,375 | 801,169 | ||||||||||
| Trade Creditors | 10,210 | 9,656 | 9,252 | 84,430 | 291,463 | 165,898 | 129,559 | 212,740 | 1,292,280 | 1,196,459 | 1,172,234 | 367,398 | 10,433 | 110,355 |
| Group/Directors Accounts | 708,574 | 702,732 | 717,907 | 1,196,677 | 1,090,838 | 975,068 | 765,237 | 326,561 | ||||||
| other short term finances | 137,914 | 137,914 | 799,933 | 1,680,105 | 2,353,145 | 3,171,251 | 2,972,126 | 1,549,509 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 26,795 | 27,284 | 29,042 | 51,106 | 456,608 | 10,597 | 98,872 | 34,466 | ||||||
| total current liabilities | 893,397 | 893,747 | 1,810,203 | 4,670,286 | 5,930,848 | 4,899,189 | 4,766,963 | 2,953,276 | 1,292,280 | 1,196,459 | 1,172,234 | 367,398 | 10,433 | 110,355 |
| loans | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | |
| total liabilities | 1,193,397 | 1,193,747 | 2,110,203 | 4,970,286 | 6,230,848 | 5,099,189 | 4,966,963 | 3,153,276 | 1,492,280 | 1,396,459 | 1,372,234 | 467,398 | 110,433 | 110,355 |
| net assets | -1,142,031 | -1,141,675 | -1,291,231 | -1,727,216 | -502,325 | -463,207 | -338,631 | -148,205 | 29,493 | 3,571 | -121,938 | -89,891 | -98,717 | -103,300 |
| total shareholders funds | -1,142,031 | -1,141,675 | -1,291,231 | -1,727,216 | -502,325 | -463,207 | -338,631 | -148,205 | 29,493 | 3,571 | -121,938 | -89,891 | -98,717 | -103,300 |
| Sep 2023 | Sep 2022 | Sep 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 | 119 | 119 | 4,398 | 4,548 | 4,548 | 4,548 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -699,361 | -2,360,616 | -2,354,406 | 966,664 | -93,083 | 1,771,282 | 1,553,906 | 372,850 | -402,420 | 889,503 | 350,481 | -869 | 6,069 | |
| Debtors | 2,893 | -53,741 | -69,921 | -132,990 | 190,122 | 65,134 | -15,248 | 8,694 | 53,718 | -4,610 | 423 | -1,761 | 5,224 | 724 |
| Creditors | 554 | 404 | -75,178 | -207,033 | 125,565 | 36,339 | -83,181 | -1,079,540 | 95,821 | 24,225 | 804,836 | 356,965 | -99,922 | 110,355 |
| Accruals and Deferred Income | -489 | -1,758 | -22,064 | -405,502 | 446,011 | -88,275 | 64,406 | 34,466 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -254,069 | 254,069 | -1,738,794 | 1,162,419 | -224,794 | 801,169 | ||||||||
| Group/Directors Accounts | 5,842 | -15,175 | -478,770 | 105,839 | 115,770 | 209,831 | 438,676 | 326,561 | ||||||
| Other Short Term Loans | -662,019 | -880,172 | -673,040 | -818,106 | 199,125 | 1,422,617 | 1,549,509 | |||||||
| Long term loans | 100,000 | 200,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -200,000 | 100,000 | 100,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,480 | -14,039 | 6,439 | 6,341 | -59,697 | 40,147 | -146,267 | -79,302 | -304,825 | 556,764 | -17,137 | 17,071 | 306 | 262 |
| overdraft | -6,257 | 16,161 | -1,657,968 | 1,657,968 | -830,000 | 830,000 | ||||||||
| change in cash | 2,777 | -30,200 | 1,664,407 | -1,651,627 | -59,697 | 40,147 | 683,733 | -909,302 | -304,825 | 556,764 | -17,137 | 17,071 | 306 | 262 |
andrew boakes developments limited Credit Report and Business Information
Andrew Boakes Developments Limited Competitor Analysis
Perform a competitor analysis for andrew boakes developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
andrew boakes developments limited Ownership
ANDREW BOAKES DEVELOPMENTS LIMITED group structure
Andrew Boakes Developments Limited has no subsidiary companies.
Ultimate parent company
ANDREW BOAKES DEVELOPMENTS LIMITED
05736005
andrew boakes developments limited directors
Andrew Boakes Developments Limited currently has 1 director, Mr Andrew Boakes serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Boakes | 66 years | Mar 2006 | - | Director |
P&L
September 2023turnover
72.2k
-26%
operating profit
50.1k
0%
gross margin
53.9%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.1m
0%
total assets
51.4k
-0.01%
cash
2.6k
-0.57%
net assets
Total assets minus all liabilities
andrew boakes developments limited company details
company number
05736005
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
briardene limited (March 2006)
accountant
DSCO
auditor
-
address
dsco, the tower, the maltings, hoe lane, ware, herts, SG12 9LR
Bank
-
Legal Advisor
-
andrew boakes developments 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 12 charges/mortgages relating to andrew boakes developments limited. Currently there are 4 open charges and 8 have been satisfied in the past.
andrew boakes developments 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 ANDREW BOAKES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
andrew boakes developments limited Companies House Filings - See Documents
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