Pomanda estimates the enterprise value of BOOST JUICE BARS (UK) LIMITED at £6m based on a Turnover of £11.6m and 0.52x industry multiple (adjusted for size and gross margin).
boost juice bars (uk) limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of BOOST JUICE BARS (UK) LIMITED at £9.3m based on an EBITDA of £1.4m and a 6.7x industry multiple (adjusted for size and gross margin).
boost juice bars (uk) limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of BOOST JUICE BARS (UK) LIMITED at £5.8m based on Net Assets of £2.5m and 2.33x industry multiple (adjusted for liquidity).
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Boost Juice Bars (uk) LimitedOverview
Boost Juice Bars (uk) Limited is a live company located in cheshire, CW8 2ES with a Companies House number of 05872832. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2006, it's largest shareholder is
td4 brands ltd
with a 100% stake. Boost Juice Bars (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Boost Juice Bars (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £11.6m, make it larger than the average company (£731.5k)
£11.6m - Boost Juice Bars (uk) Limited
£731.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)
17% - Boost Juice Bars (uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 77.1%, this company has a lower cost of product (37.1%)
77.1% - Boost Juice Bars (uk) Limited
37.1% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (2.5%)
9.6% - Boost Juice Bars (uk) Limited
2.5% - Industry AVG
Employees
with 286 employees, this is above the industry average (19)
286 - Boost Juice Bars (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has a lower pay structure (£17k)
£13.5k - Boost Juice Bars (uk) Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£79.4k)
£40.5k - Boost Juice Bars (uk) Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Boost Juice Bars (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (34 days)
117 days - Boost Juice Bars (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (30 days)
19 days - Boost Juice Bars (uk) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Boost Juice Bars (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (80.6%)
56.2% - Boost Juice Bars (uk) Limited
80.6% - Industry AVG
BOOST JUICE BARS (UK) LIMITED financials
EXPORT
Boost Juice Bars (Uk) Limited's latest turnover from September 2023 is £11.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Boost Juice Bars (Uk) Limited has 286 employees and maintains cash reserves of £767.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
11,595,263
11,759,163
6,525,254
7,239,468
10,138,985
10,184,897
10,299,618
11,068,097
9,551,536
7,018,287
4,344,222
3,826,897
3,328,084
9,080,998
2,934,000
Other Income Or Grants
Cost Of Sales
2,660,838
2,514,833
1,428,082
1,628,573
2,412,915
2,465,928
2,548,071
2,693,830
2,380,508
1,779,194
1,102,277
997,156
878,257
5,524,525
872,592
Gross Profit
8,934,425
9,244,330
5,097,172
5,610,895
7,726,070
7,718,969
7,751,547
8,374,267
7,171,028
5,239,093
3,241,945
2,829,741
2,449,827
3,556,473
2,061,408
Admin Expenses
7,820,433
7,755,091
4,125,901
5,498,192
7,708,772
7,932,001
8,671,604
8,438,007
7,113,955
5,269,924
3,036,302
2,745,041
2,534,875
3,679,870
2,248,181
Operating Profit
1,113,992
1,489,239
971,271
112,703
17,298
-213,032
-920,057
-63,740
57,073
-30,831
205,643
84,700
-85,048
-123,397
-186,773
Interest Payable
59,963
35,883
3,644
4,559
12,076
10,412
7,315
6,812
88
6,645
4,421
13,643
2,310
17,926
24,121
Interest Receivable
47
51
968
982
934
4,620
1,340
1,294
4,363
6,423
4,322
1,430
217
Pre-Tax Profit
1,054,076
1,453,407
968,595
109,126
6,156
-218,824
-926,032
-69,258
61,348
-31,053
205,544
72,487
-225,238
-141,106
-210,894
Tax
-254,594
-330,250
-26,705
24,713
31,977
300,265
Profit After Tax
799,482
1,453,407
968,595
109,126
6,156
-218,824
-1,256,282
-95,963
86,061
924
505,809
72,487
-225,238
-141,106
-210,894
Dividends Paid
Retained Profit
799,482
1,453,407
968,595
109,126
6,156
-218,824
-1,256,282
-95,963
86,061
924
505,809
72,487
-225,238
-141,106
-210,894
Employee Costs
3,872,197
4,046,562
3,026,601
3,457,703
3,431,730
3,637,503
3,524,714
3,731,635
3,214,034
2,312,398
1,430,816
1,152,649
677,131
2,005,037
Number Of Employees
286
298
230
267
320
327
322
358
314
215
134
46
41
107
EBITDA*
1,385,478
1,765,488
1,265,809
555,521
509,765
373,986
-271,090
586,629
538,978
308,683
395,360
244,655
87,192
31,213
-49,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
642,682
597,077
647,337
910,090
1,306,360
1,632,921
1,920,082
2,652,034
2,731,714
2,094,012
1,374,679
820,649
1,065,302
1,291,390
1,250,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
38,083
30,083
25,083
92,263
229,872
358,802
432,181
816,118
867,935
432,780
329,253
139,361
145,986
126,124
153,499
Total Fixed Assets
680,765
627,160
672,420
1,002,353
1,536,232
1,991,723
2,352,263
3,468,152
3,599,649
2,526,792
1,703,932
960,010
1,211,288
1,417,514
1,404,049
Stock & work in progress
143,570
215,535
142,166
164,434
181,830
201,025
174,271
184,004
183,228
116,374
82,851
52,923
41,868
47,534
43,495
Trade Debtors
15,737
290
149
722
3,404
15,790
7,929
17,441
1,728
1,838
1,673
10,210
207,142
8,032
Group Debtors
3,431,085
2,353,955
2,908,332
1,384,639
843,696
853,172
371,688
60,125
138,750
448,223
133,455
Misc Debtors
613,516
1,187,257
730,948
908,540
459,336
653,986
779,859
977,873
796,956
886,683
657,189
240,993
256,924
117,058
Cash
767,836
726,533
514,257
980,587
357,845
203,524
116,149
229,505
230,505
457,897
1,422,709
30,787
32,480
44,927
41,872
misc current assets
total current assets
4,971,744
4,483,570
4,295,852
3,438,200
1,843,429
1,915,111
1,457,757
1,459,436
1,366,880
1,910,905
2,298,042
326,376
341,482
299,603
210,457
total assets
5,652,509
5,110,730
4,968,272
4,440,553
3,379,661
3,906,834
3,810,020
4,927,588
4,966,529
4,437,697
4,001,974
1,286,386
1,552,770
1,717,117
1,614,506
Bank overdraft
64,832
252,699
192,250
214,513
356,379
399,858
Bank loan
Trade Creditors
854,535
1,024,988
1,739,443
1,769,050
826,179
1,037,194
750,099
933,274
923,255
948,674
617,765
268,782
348,946
2,677,846
166,292
Group/Directors Accounts
440,102
148,204
267,179
1,729,282
1,729,259
1,657,930
other short term finances
244,698
258,265
hp & lease commitments
other current liabilities
1,129,239
938,366
830,328
1,226,089
1,188,722
1,026,265
963,399
937,405
904,882
650,536
354,396
312,087
315,947
213,103
total current liabilities
2,228,472
2,221,619
2,569,771
2,995,139
2,014,901
2,503,561
1,926,534
2,137,858
2,080,836
1,599,210
1,164,411
2,524,664
2,750,531
2,677,846
2,437,183
loans
934,754
1,211,378
29,967
60,971
151,711
hp & lease commitments
Accruals and Deferred Income
other liabilities
82,000
154,765
provisions
12,068
15,508
43,980
88,649
350,038
total long term liabilities
946,822
1,211,378
15,508
43,980
88,649
350,038
29,967
142,971
154,765
151,711
total liabilities
3,175,294
3,432,997
2,569,771
3,010,647
2,058,881
2,592,210
2,276,572
2,137,858
2,080,836
1,599,210
1,164,411
2,554,631
2,893,502
2,832,611
2,588,894
net assets
2,477,215
1,677,733
2,398,501
1,429,906
1,320,780
1,314,624
1,533,448
2,789,730
2,885,693
2,838,487
2,837,563
-1,268,245
-1,340,732
-1,115,494
-974,388
total shareholders funds
2,477,215
1,677,733
2,398,501
1,429,906
1,320,780
1,314,624
1,533,448
2,789,730
2,885,693
2,838,487
2,837,563
-1,268,245
-1,340,732
-1,115,494
-974,388
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,113,992
1,489,239
971,271
112,703
17,298
-213,032
-920,057
-63,740
57,073
-30,831
205,643
84,700
-85,048
-123,397
-186,773
Depreciation
271,486
276,249
294,538
442,818
492,467
587,018
648,967
650,369
481,905
339,514
189,717
159,955
172,240
154,610
137,500
Amortisation
Tax
-254,594
-330,250
-26,705
24,713
31,977
300,265
Stock
-71,965
73,369
-22,268
-17,396
-19,195
26,754
-9,733
776
66,854
33,523
29,928
11,055
-5,666
4,039
43,495
Debtors
526,836
-92,927
1,279,070
851,816
-335,738
269,846
-262,527
40,963
51,668
647,679
739,708
-31,093
79,854
54,677
278,589
Creditors
-170,453
-714,455
-29,607
942,871
-211,015
287,095
-183,175
10,019
-25,419
330,909
348,983
-80,164
-2,328,900
2,511,554
166,292
Accruals and Deferred Income
190,873
108,038
-395,761
37,367
162,457
62,866
25,994
32,523
254,346
296,140
42,309
-3,860
315,947
-213,103
213,103
Deferred Taxes & Provisions
12,068
-15,508
-28,472
-44,669
-261,389
350,038
Cash flow from operations
708,501
1,178,629
-431,869
672,867
771,471
165,958
-136,223
560,727
674,096
286,507
317,281
180,669
-1,999,949
2,270,948
8,038
Investing Activities
capital expenditure
-317,091
-225,989
-31,785
-46,548
-165,906
-299,857
82,985
-570,689
-1,119,607
-1,058,847
-743,747
84,698
53,848
-195,450
-1,388,050
Change in Investments
cash flow from investments
-317,091
-225,989
-31,785
-46,548
-165,906
-299,857
82,985
-570,689
-1,119,607
-1,058,847
-743,747
84,698
53,848
-195,450
-1,388,050
Financing Activities
Bank loans
Group/Directors Accounts
-440,102
291,898
-118,975
267,179
-1,729,282
23
1,729,259
-1,657,930
1,657,930
Other Short Term Loans
-13,567
258,265
Long term loans
-276,624
1,211,378
-29,967
-31,004
60,971
-151,711
151,711
Hire Purchase and Lease Commitments
other long term liabilities
-82,000
-72,765
154,765
share issue
-2,174,175
-38,855
3,599,999
-763,494
interest
-59,916
-35,832
-2,676
-3,577
-11,142
-5,792
-5,975
-5,518
4,275
-222
-99
-12,213
-2,310
-17,709
-24,121
cash flow from financing
-350,107
-740,364
-2,676
-3,577
-451,244
286,106
-124,950
261,661
-34,580
-222
1,840,651
-125,194
1,715,155
-1,672,585
1,022,026
cash and cash equivalents
cash
41,303
212,276
-466,330
622,742
154,321
87,375
-113,356
-1,000
-227,392
-964,812
1,391,922
-1,693
-12,447
3,055
41,872
overdraft
-64,832
64,832
-252,699
252,699
-192,250
-22,263
-141,866
356,379
-399,858
399,858
change in cash
41,303
212,276
-466,330
622,742
154,321
152,207
-178,188
251,699
-480,091
-772,562
1,414,185
140,173
-368,826
402,913
-357,986
boost juice bars (uk) 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 boost juice bars (uk) limited. Get real-time insights into boost juice bars (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for boost juice bars (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CW8 area or any other competitors across 12 key performance metrics.
boost juice bars (uk) limited Ownership
BOOST JUICE BARS (UK) LIMITED group structure
Boost Juice Bars (Uk) Limited has no subsidiary companies.
The sole shareholder of Boost Juice Bars (Uk) Limited is Td4 Brands Ltd.
td4 brands ltd
100%
boost juice bars (uk) limited directors
Boost Juice Bars (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Dawn O'Sullivan (Feb 2016) and
Miss Harriet O'Sullivan (Jan 2025).
abbots moss hall oakmere, northwich, cheshire, CW8 2ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
boost juice bars (uk) 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 9 charges/mortgages relating to boost juice bars (uk) limited. Currently there are 7 open charges and 2 have been satisfied in the past.
boost juice bars (uk) 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 BOOST JUICE BARS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
boost juice bars (uk) limitedCompanies House Filings - See Documents
