boardman international limited
boardman international limited Company Information
Company Number
05885796
Website
www.boardmanbikes.comRegistered Address
icknield street drive, washford west, redditch, worcestershire, B98 0DE
Industry
Manufacture of bicycles and invalid carriages
Telephone
01527517601
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
halfords ltd 100%
boardman international limited Estimated Valuation
Pomanda estimates the enterprise value of BOARDMAN INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
boardman international limited Estimated Valuation
Pomanda estimates the enterprise value of BOARDMAN INTERNATIONAL LIMITED at £0 based on an EBITDA of £-454 and a 4.06x industry multiple (adjusted for size and gross margin).
boardman international limited Estimated Valuation
Pomanda estimates the enterprise value of BOARDMAN INTERNATIONAL LIMITED at £0 based on Net Assets of £-5.2m and 1.93x industry multiple (adjusted for liquidity).
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Boardman International Limited Overview
Boardman International Limited is a live company located in redditch, B98 0DE with a Companies House number of 05885796. It operates in the manufacture of bicycles and invalid carriages sector, SIC Code 30920. Founded in July 2006, it's largest shareholder is halfords ltd with a 100% stake. Boardman International Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Boardman International Limited Health Check
There is insufficient data available to calculate a health check for Boardman International Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boardman International Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Boardman International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boardman International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boardman International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
- Boardman International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Boardman International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Boardman International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boardman International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boardman International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boardman International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Boardman International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.8%, this is a higher level of debt than the average (83.1%)
- - Boardman International Limited
- - Industry AVG
BOARDMAN INTERNATIONAL LIMITED financials
Boardman International Limited's latest turnover from March 2023 is 0 and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that Boardman International Limited has 1 employee and maintains cash reserves of £30.8 thousand 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 | 249,490 | 225,328 | 2,566,478 | 2,935,097 | 2,453,984 | 2,396,310 | 3,400,885 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 7,758 | 172,354 | 2,175,599 | 2,243,887 | 2,241,394 | 1,614,928 | 2,176,796 | ||||||
| Gross Profit | 0 | 241,732 | 52,974 | 390,879 | 691,210 | 212,590 | 781,382 | 1,224,089 | ||||||
| Admin Expenses | 4,896 | 466,546 | 440,207 | 2,707,796 | 1,680,098 | 1,393,254 | 964,847 | 1,200,281 | ||||||
| Operating Profit | -454 | -56,504 | -4,896 | -224,814 | -387,233 | -2,316,917 | -988,888 | -1,180,664 | -183,465 | 23,808 | ||||
| Interest Payable | 226,021 | 89,115 | 86,150 | 152,562 | 144,191 | 85,407 | 57,395 | 60,316 | 35,641 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -226,475 | -145,619 | -91,046 | -377,376 | -531,424 | -2,402,324 | -1,046,283 | -1,240,980 | -219,106 | 23,808 | ||||
| Tax | 0 | 0 | 32,633 | 46,818 | 83,902 | 459,420 | 212,283 | 246,454 | 40,437 | 0 | ||||
| Profit After Tax | -226,475 | -145,619 | -58,413 | -330,558 | -447,522 | -1,942,904 | -834,000 | -994,526 | -178,669 | 23,808 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -226,475 | -145,619 | -58,413 | -330,558 | -447,522 | -1,942,904 | -834,000 | -994,526 | -178,669 | 23,808 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -454 | -56,504 | -4,896 | -224,814 | -278,168 | -2,257,301 | -935,768 | -1,079,694 | -147,965 | 95,162 |
* 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 | 1,618,129 | 1,420,645 | 318,670 | 107,049 | 27,731 | 20,603 | 10,022 | 13,680 | 2,527 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 78,757 | 82,043 | 78,762 | 91,221 | 139,969 | 167,420 | 5,344 | 33,090 | 61,327 | 63,613 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,696,886 | 1,502,688 | 397,432 | 198,270 | 167,700 | 188,023 | 15,366 | 46,770 | 63,854 | 63,613 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 353,010 | 2,497,090 | 3,256,118 | 1,133,451 | 729,848 | 239,543 | 259,941 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,945 | 5,359 | 67,597 | 372,305 | 415,022 | 1,045,837 | 1,341,483 | 1,264,119 | 681,007 | 227,855 | 29,224 | 1,184 |
| Group Debtors | 2,637,779 | 2,601,230 | 2,601,230 | 2,568,508 | 988,809 | 958,595 | 700,454 | 352,603 | 40,242 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 52,570 | 52,382 | 261,536 | 265,298 | 163,528 | 120,649 | 32,054 | 34,945 | 0 | 0 | 0 | 0 |
| Cash | 30,799 | 30,397 | 36,152 | 111,011 | 48,384 | 49,184 | 424,973 | 0 | 334,869 | 234,436 | 394,747 | 201,643 | 38,153 | 8,877 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,668,579 | 2,631,628 | 2,692,897 | 2,737,260 | 1,366,326 | 1,998,392 | 4,201,067 | 4,775,207 | 2,882,099 | 2,263,348 | 1,315,297 | 689,439 | 67,377 | 10,061 |
| total assets | 2,668,579 | 2,631,628 | 2,692,897 | 2,737,260 | 3,063,212 | 3,501,080 | 4,598,499 | 4,973,477 | 3,049,799 | 2,451,371 | 1,330,663 | 736,209 | 131,231 | 73,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,472,690 | 2,197,895 | 2,442,551 | 1,637,572 | 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 | 1,424 | 1,424 | 45,944 | 242,507 | 79,079 | 403,383 | 115,441 | 350,689 | 1,570,128 | 1,248,986 | 516,240 | 186,688 |
| Group/Directors Accounts | 7,855,556 | 7,592,131 | 7,453,310 | 7,439,259 | 3,747,450 | 4,242,108 | 4,021,233 | 4,170,256 | 2,817,386 | 1,749,608 | 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 | 37,364 | 37,363 | 240,411 | 240,412 | 410,405 | 984,325 | 276,487 | 149,117 | 501,186 | 566,011 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,892,920 | 7,629,494 | 7,695,145 | 7,681,095 | 7,676,489 | 7,666,835 | 6,819,350 | 6,360,328 | 3,434,013 | 2,666,308 | 1,570,128 | 1,248,986 | 516,240 | 186,688 |
| 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 | 2,000 | 2,000 | 10,111 | 720 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 10,111 | 720 | 0 | 0 | 0 | 0 |
| total liabilities | 7,892,920 | 7,629,494 | 7,695,145 | 7,681,095 | 7,676,489 | 7,666,835 | 6,821,350 | 6,362,328 | 3,444,124 | 2,667,028 | 1,570,128 | 1,248,986 | 516,240 | 186,688 |
| net assets | -5,224,341 | -4,997,866 | -5,002,248 | -4,943,835 | -4,613,277 | -4,165,755 | -2,222,851 | -1,388,851 | -394,325 | -215,657 | -239,465 | -512,777 | -385,009 | -113,014 |
| total shareholders funds | -5,224,341 | -4,997,866 | -5,002,248 | -4,943,835 | -4,613,277 | -4,165,755 | -2,222,851 | -1,388,851 | -394,325 | -215,657 | -239,465 | -512,777 | -385,009 | -113,014 |
| 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 | -454 | -56,504 | -4,896 | -224,814 | -387,233 | -2,316,917 | -988,888 | -1,180,664 | -183,465 | 23,808 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 84,130 | 20,771 | 17,152 | 13,888 | 8,049 | 7,285 | 4,235 | 1,842 | 843 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 24,935 | 38,845 | 35,968 | 87,082 | 27,451 | 64,069 | 27,746 | 28,237 | 22,895 | 490 |
| Tax | 0 | 0 | 32,633 | 46,818 | 83,902 | 459,420 | 212,283 | 246,454 | 40,437 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | -353,010 | -2,144,080 | -759,028 | 2,122,667 | 403,603 | 490,305 | -20,398 | 259,941 | 0 | 0 |
| Debtors | 36,549 | -55,514 | 30,496 | 1,308,307 | -278,256 | 317,194 | -240,085 | 105,310 | 114,715 | 618,057 | 453,152 | 198,631 | 28,040 | 1,184 |
| Creditors | 0 | -1,424 | 0 | -44,520 | -196,563 | 163,428 | -324,304 | 287,942 | -235,248 | -1,219,439 | 321,142 | 732,746 | 329,552 | 186,688 |
| Accruals and Deferred Income | 1 | -203,048 | -1 | -169,993 | -573,920 | 707,838 | 127,370 | -352,069 | -64,825 | 566,011 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | -8,111 | 9,391 | 720 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37,002 | -205,462 | -2,760 | -1,700,816 | -333,483 | 898,271 | 78,694 | -3,133,455 | -916,528 | -1,665,908 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 263,425 | 138,821 | 14,051 | 3,691,809 | -494,658 | 220,875 | -149,023 | 1,352,870 | 1,067,778 | 1,749,608 | 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 | -226,021 | -89,115 | -86,150 | -152,562 | -144,191 | -85,407 | -57,395 | -60,316 | -35,641 | 0 | ||||
| cash flow from financing | 37,404 | 199,707 | -72,099 | 3,539,247 | -638,849 | 135,468 | -206,418 | 1,292,554 | 1,032,138 | 1,749,608 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 402 | -5,755 | -74,859 | 62,627 | -800 | -375,789 | 424,973 | -334,869 | 100,433 | -160,311 | 193,104 | 163,490 | 29,276 | 8,877 |
| overdraft | 0 | 0 | 0 | -3,472,690 | 1,274,795 | -244,656 | 804,979 | 1,637,572 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 402 | -5,755 | -74,859 | 3,535,317 | -1,275,595 | -131,133 | -380,006 | -1,972,441 | 100,433 | -160,311 | 193,104 | 163,490 | 29,276 | 8,877 |
boardman international limited Credit Report and Business Information
Boardman International Limited Competitor Analysis
Perform a competitor analysis for boardman international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boardman international limited Ownership
BOARDMAN INTERNATIONAL LIMITED group structure
Boardman International Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOARDMAN INTERNATIONAL LIMITED
05885796
boardman international limited directors
Boardman International Limited currently has 3 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 |
P&L
March 2023turnover
0
0%
operating profit
-454
-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
-5.2m
+0.05%
total assets
2.7m
+0.01%
cash
30.8k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
boardman international limited company details
company number
05885796
Type
Private limited with Share Capital
industry
30920 - Manufacture of bicycles and invalid carriages
incorporation date
July 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
boardman elite limited (March 2010)
incorporated
UK
address
icknield street drive, washford west, redditch, worcestershire, B98 0DE
last accounts submitted
March 2023
boardman international 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 boardman international limited.
boardman international limited Companies House Filings - See Documents
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