henry boot biddenham limited
henry boot biddenham limited Company Information
Company Number
05901324
Website
www.henryboot.co.ukRegistered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Industry
Buying and selling of own real estate
Telephone
01142555444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
henry boot plc 100%
henry boot biddenham limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT BIDDENHAM LIMITED at £0 based on a Turnover of £41 and -179.87x industry multiple (adjusted for size and gross margin).
henry boot biddenham limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT BIDDENHAM LIMITED at £2.1m based on an EBITDA of £-4.7k and a -442.37x industry multiple (adjusted for size and gross margin).
henry boot biddenham limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT BIDDENHAM LIMITED at £2m based on Net Assets of £1.6m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henry Boot Biddenham Limited Overview
Henry Boot Biddenham Limited is a live company located in sheffield, S1 2HS with a Companies House number of 05901324. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2006, it's largest shareholder is henry boot plc with a 100% stake. Henry Boot Biddenham Limited is a established, micro sized company, Pomanda has estimated its turnover at £41 with unknown growth in recent years.
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Henry Boot Biddenham Limited Health Check
Pomanda's financial health check has awarded Henry Boot Biddenham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £41, make it smaller than the average company (£953.9k)
£41 - Henry Boot Biddenham Limited
£953.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henry Boot Biddenham Limited
- - Industry AVG
Production
with a gross margin of -11017.1%, this company has a higher cost of product (70.2%)
-11017.1% - Henry Boot Biddenham Limited
70.2% - Industry AVG
Profitability
an operating margin of -11380.5% make it less profitable than the average company (42.8%)
-11380.5% - Henry Boot Biddenham Limited
42.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Henry Boot Biddenham Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Henry Boot Biddenham Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.3, this is less efficient (£190.2k)
£10.3 - Henry Boot Biddenham Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Biddenham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6406 days, this is slower than average (34 days)
6406 days - Henry Boot Biddenham Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (421 days)
0 days - Henry Boot Biddenham Limited
421 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Henry Boot Biddenham Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (63.3%)
7.3% - Henry Boot Biddenham Limited
63.3% - Industry AVG
HENRY BOOT BIDDENHAM LIMITED financials
Henry Boot Biddenham Limited's latest turnover from December 2022 is £41 and the company has net assets of £1.6 million. According to their latest financial statements, Henry Boot Biddenham Limited has 4 employees and maintains cash reserves of £649 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41 | 2,050,083 | 0 | -870 | 109,330 | 10,801,269 | 11,198,640 | 9,894,659 | 38 | 717 | 489 | 1,484 | 726 | 1,702 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,558 | 813,497 | 0 | 0 | 110,484 | 5,818,220 | 6,024,307 | 5,729,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -4,517 | 1,236,586 | 0 | -870 | -1,154 | 4,983,049 | 5,174,333 | 4,165,072 | 38 | 717 | 489 | 1,484 | 726 | 1,702 |
| Admin Expenses | 149 | 71 | 154 | 149 | 117 | 164 | 154 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -4,666 | 1,236,515 | -154 | -1,019 | -1,271 | 4,982,885 | 5,174,179 | 4,165,037 | 38 | 717 | 489 | 1,484 | 726 | 1,702 |
| Interest Payable | 0 | 31 | 0 | 0 | 32 | 29,425 | 40,845 | 11,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 30,989 | 32,685 | 31,904 | 31,066 | 32,873 | 27,076 | 28,996 | 8,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 26,323 | 1,269,169 | 31,750 | 30,047 | 31,570 | 4,980,536 | 5,162,330 | 4,161,634 | 38 | 717 | 489 | 1,484 | 726 | 1,702 |
| Tax | -5,001 | -241,142 | -6,032 | -5,709 | -5,998 | -958,582 | -1,032,466 | -842,589 | -8 | -166 | -119 | -393 | -203 | -477 |
| Profit After Tax | 21,322 | 1,028,027 | 25,718 | 24,338 | 25,572 | 4,021,954 | 4,129,864 | 3,319,045 | 30 | 551 | 370 | 1,091 | 523 | 1,225 |
| Dividends Paid | 0 | 3,000,000 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,322 | -1,971,973 | 25,718 | 24,338 | 25,572 | -3,978,046 | 4,129,864 | 3,319,045 | 30 | 551 | 370 | 1,091 | 523 | 1,225 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| EBITDA* | -4,666 | 1,236,515 | -154 | -1,019 | -1,271 | 4,982,885 | 5,174,179 | 4,165,037 | 38 | 717 | 489 | 1,484 | 726 | 1,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,374,691 | 1,682,739 | 1,350,158 | 1,318,253 | 1,287,187 | 1,254,314 | 1,227,238 | 1,198,242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,374,691 | 1,682,739 | 1,350,158 | 1,318,253 | 1,287,187 | 1,254,314 | 1,227,238 | 1,198,242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,374,691 | 1,682,739 | 1,350,158 | 1,318,253 | 1,287,187 | 1,254,314 | 1,227,238 | 1,198,242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1 | 1 | 222,553 | 202,097 | 172,522 | 1,500 | 5,581,565 | 11,462,577 | 180,469 | 180,161 | 180,161 | 180,161 | 180,161 | 179,226 |
| Trade Debtors | 0 | 0 | 2,104,390 | 1,318,330 | 1,418,357 | 1,292,136 | 1,229,279 | 694,073 | 0 | 0 | 0 | 2,191 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 812,289 | 741,746 | 1,904,619 | 2,607,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 350,335 | 358,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 649 | 827 | 279 | 442 | 63 | 403 | 62 | 138 | 3,496 | 3,932 | 3,334 | 1,788 | 1,957 | 2,893 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 350,985 | 359,766 | 2,327,222 | 2,333,158 | 2,332,688 | 3,198,658 | 9,418,601 | 12,156,788 | 183,965 | 184,093 | 183,495 | 184,140 | 182,118 | 182,119 |
| total assets | 1,725,676 | 2,042,505 | 3,677,380 | 3,651,411 | 3,619,875 | 4,452,972 | 10,645,839 | 13,355,030 | 183,965 | 184,093 | 183,495 | 184,140 | 182,118 | 182,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 80,000 | 80,000 | 120,967 | 121,039 | 80,023 | 0 | 179,998 | 180,000 | 0 | 0 | 119 | 741 | 0 | 250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45,946 | 384,097 | 6,032 | 5,709 | 39,527 | 978,219 | 1,032,466 | 7,912,365 | 180,075 | 180,233 | 180,067 | 180,460 | 180,270 | 180,544 |
| total current liabilities | 125,946 | 464,097 | 126,999 | 126,748 | 119,550 | 978,219 | 1,212,464 | 8,092,365 | 180,075 | 180,233 | 180,186 | 181,201 | 180,270 | 180,794 |
| 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 | 1,980,576 | 1,939,730 | 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 | 1,980,576 | 1,939,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 125,946 | 464,097 | 126,999 | 126,748 | 119,550 | 978,219 | 3,193,040 | 10,032,095 | 180,075 | 180,233 | 180,186 | 181,201 | 180,270 | 180,794 |
| net assets | 1,599,730 | 1,578,408 | 3,550,381 | 3,524,663 | 3,500,325 | 3,474,753 | 7,452,799 | 3,322,935 | 3,890 | 3,860 | 3,309 | 2,939 | 1,848 | 1,325 |
| total shareholders funds | 1,599,730 | 1,578,408 | 3,550,381 | 3,524,663 | 3,500,325 | 3,474,753 | 7,452,799 | 3,322,935 | 3,890 | 3,860 | 3,309 | 2,939 | 1,848 | 1,325 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,666 | 1,236,515 | -154 | -1,019 | -1,271 | 4,982,885 | 5,174,179 | 4,165,037 | 38 | 717 | 489 | 1,484 | 726 | 1,702 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,001 | -241,142 | -6,032 | -5,709 | -5,998 | -958,582 | -1,032,466 | -842,589 | -8 | -166 | -119 | -393 | -203 | -477 |
| Stock | 0 | -222,552 | 20,456 | 29,575 | 171,022 | -5,580,065 | -5,881,012 | 11,282,108 | 308 | 0 | 0 | 0 | 935 | 179,226 |
| Debtors | -316,651 | -1,412,871 | 5,676 | 1,582 | -1,003,779 | -613,143 | 3,171,897 | 1,892,315 | 0 | 0 | -2,191 | 2,191 | 0 | 0 |
| Creditors | 0 | -40,967 | -72 | 41,016 | 80,023 | -179,998 | -2 | 180,000 | 0 | -119 | -622 | 741 | -250 | 250 |
| Accruals and Deferred Income | -338,151 | 378,065 | 323 | -33,818 | -938,692 | -54,247 | -6,879,899 | 7,732,290 | -158 | 166 | -393 | 190 | -274 | 180,544 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,167 | 2,967,894 | -32,067 | -30,687 | -33,181 | 9,983,266 | -29,073 | -1,939,685 | -436 | 598 | 1,546 | -169 | -936 | 2,793 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,980,576 | 40,846 | 1,939,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 30,989 | 32,654 | 31,904 | 31,066 | 32,841 | -2,349 | -11,849 | -3,403 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 30,989 | 32,654 | 31,904 | 31,066 | 32,841 | -1,982,925 | 28,997 | 1,936,327 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash and cash equivalents | ||||||||||||||
| cash | -178 | 548 | -163 | 379 | -340 | 341 | -76 | -3,358 | -436 | 598 | 1,546 | -169 | -936 | 2,893 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -178 | 548 | -163 | 379 | -340 | 341 | -76 | -3,358 | -436 | 598 | 1,546 | -169 | -936 | 2,893 |
henry boot biddenham limited Credit Report and Business Information
Henry Boot Biddenham Limited Competitor Analysis
Perform a competitor analysis for henry boot biddenham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
henry boot biddenham limited Ownership
HENRY BOOT BIDDENHAM LIMITED group structure
Henry Boot Biddenham Limited has no subsidiary companies.
henry boot biddenham limited directors
Henry Boot Biddenham Limited currently has 3 directors. The longest serving directors include Mr Darren Littlewood (Jan 2016) and Mr Nicholas Duckworth (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Littlewood | United Kingdom | 49 years | Jan 2016 | - | Director |
| Mr Nicholas Duckworth | United Kingdom | 57 years | Jan 2016 | - | Director |
| Mr Timothy Roberts | United Kingdom | 60 years | Jan 2020 | - | Director |
P&L
December 2022turnover
41
-100%
operating profit
-4.7k
-100%
gross margin
-11017%
-18364.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.01%
total assets
1.7m
-0.16%
cash
649
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
henry boot biddenham limited company details
company number
05901324
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2006
age
18
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
henry boot 'g' limited (December 2006)
last accounts submitted
December 2022
address
isaacs building, 4 charles street, sheffield, S1 2HS
accountant
-
auditor
ERNST & YOUNG LLP
henry boot biddenham 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 6 charges/mortgages relating to henry boot biddenham limited. Currently there are 6 open charges and 0 have been satisfied in the past.
henry boot biddenham limited Companies House Filings - See Documents
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