booth homes limited
booth homes limited Company Information
Company Number
06010940
Website
boothbrothershomes.comRegistered Address
prospect house rouen road, norwich, NR1 1RE
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
paul james booth 30%
larry john booth 30%
View Allbooth homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH HOMES LIMITED at £206.8k based on a Turnover of £927.2k and 0.22x industry multiple (adjusted for size and gross margin).
booth homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH HOMES LIMITED at £760.9k based on an EBITDA of £247.5k and a 3.07x industry multiple (adjusted for size and gross margin).
booth homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTH HOMES LIMITED at £1.2m based on Net Assets of £701.2k and 1.68x industry multiple (adjusted for liquidity).
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Booth Homes Limited Overview
Booth Homes Limited is a dissolved company that was located in norwich, NR1 1RE with a Companies House number of 06010940. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2006, it's largest shareholder was paul james booth with a 30% stake. The last turnover for Booth Homes Limited was estimated at £927.2k.
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Booth Homes Limited Health Check
Pomanda's financial health check has awarded Booth Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £927.2k, make it smaller than the average company (£8.4m)
- Booth Homes Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.3%)
- Booth Homes Limited
6.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
- Booth Homes Limited
17.1% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (4.5%)
- Booth Homes Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Booth Homes Limited
48 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Booth Homes Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £231.8k, this is more efficient (£195.2k)
- Booth Homes Limited
£195.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Booth Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
- Booth Homes Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (8 days)
- Booth Homes Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (17 weeks)
177 weeks - Booth Homes Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (63%)
24.7% - Booth Homes Limited
63% - Industry AVG
BOOTH HOMES LIMITED financials
Booth Homes Limited's latest turnover from February 2020 is estimated at £927.2 thousand and the company has net assets of £701.2 thousand. According to their latest financial statements, Booth Homes Limited has 4 employees and maintains cash reserves of £785.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,141 | 12,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 230,920 | 201,089 | 174,973 | 171,330 | 171,330 | 162,274 |
| Total Fixed Assets | 9,141 | 12,187 | 0 | 0 | 0 | 231,920 | 202,089 | 175,973 | 172,330 | 172,330 | 163,274 |
| Stock & work in progress | 133,460 | 324,996 | 804,161 | 626,288 | 564,995 | 490,779 | 176,820 | 415,453 | 364,579 | 100,000 | 195,256 |
| Trade Debtors | 0 | 0 | 0 | 3,276 | 3,276 | 3,555 | 8,288 | 6,360 | 5,866 | 9,017 | 1,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,851 | 12,105 | 18,144 | 15,839 | 6,838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 785,506 | 393,099 | 140,188 | 34,651 | 27,956 | 25,066 | 147,199 | 62,082 | 3,798 | 108,606 | 94,163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 921,817 | 730,200 | 962,493 | 680,054 | 603,065 | 519,400 | 332,307 | 483,895 | 374,243 | 217,623 | 290,504 |
| total assets | 930,958 | 742,387 | 962,493 | 680,054 | 603,065 | 751,320 | 534,396 | 659,868 | 546,573 | 389,953 | 453,778 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 335,000 | 321,500 | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,871 | 54,776 | 125,219 | 54,026 | 17,962 | 448,175 | 299,809 | 458,519 | 384,798 | 220,398 | 345,971 |
| Group/Directors Accounts | 0 | 0 | 141,054 | 144,796 | 143,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 194,867 | 188,019 | 49,498 | 9,632 | 32,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,738 | 242,795 | 650,771 | 529,954 | 458,052 | 448,175 | 299,809 | 458,519 | 384,798 | 220,398 | 345,971 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 229,738 | 242,795 | 650,771 | 529,954 | 458,052 | 448,175 | 299,809 | 458,519 | 384,798 | 220,398 | 345,971 |
| net assets | 701,220 | 499,592 | 311,722 | 150,100 | 145,013 | 303,145 | 234,587 | 201,349 | 161,775 | 169,555 | 107,807 |
| total shareholders funds | 701,220 | 499,592 | 311,722 | 150,100 | 145,013 | 303,145 | 234,587 | 201,349 | 161,775 | 169,555 | 107,807 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,046 | 4,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -191,536 | -479,165 | 177,873 | 61,293 | 74,216 | 313,959 | -238,633 | 50,874 | 264,579 | -95,256 | 195,256 |
| Debtors | -9,254 | -6,039 | -971 | 9,001 | -224,361 | 25,098 | 28,044 | 4,137 | -3,151 | 16,988 | 163,359 |
| Creditors | -19,905 | -70,443 | 71,193 | 36,064 | -430,213 | 148,366 | -158,710 | 73,721 | 164,400 | -125,573 | 345,971 |
| Accruals and Deferred Income | 6,848 | 138,521 | 39,866 | -22,888 | 32,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -335,000 | 13,500 | 57,500 | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -141,054 | -3,742 | 1,226 | 143,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 392,407 | 252,911 | 105,537 | 6,695 | 2,890 | -122,133 | 85,117 | 58,284 | -104,808 | 14,443 | 94,163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 392,407 | 252,911 | 105,537 | 6,695 | 2,890 | -122,133 | 85,117 | 58,284 | -104,808 | 14,443 | 94,163 |
booth homes limited Credit Report and Business Information
Booth Homes Limited Competitor Analysis
Perform a competitor analysis for booth homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
booth homes limited Ownership
BOOTH HOMES LIMITED group structure
Booth Homes Limited has no subsidiary companies.
Ultimate parent company
BOOTH HOMES LIMITED
06010940
booth homes limited directors
Booth Homes Limited currently has 4 directors. The longest serving directors include Mr Paul Booth (Nov 2006) and Mr Larry Booth (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Booth | England | 56 years | Nov 2006 | - | Director |
| Mr Larry Booth | England | 55 years | Nov 2006 | - | Director |
| Mrs Julie Booth | England | 59 years | Dec 2012 | - | Director |
| Mrs Stella Booth | England | 55 years | Dec 2012 | - | Director |
P&L
February 2020turnover
927.2k
-48%
operating profit
244.5k
0%
gross margin
17.1%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
701.2k
+0.4%
total assets
931k
+0.25%
cash
785.5k
+1%
net assets
Total assets minus all liabilities
booth homes limited company details
company number
06010940
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
booth design & build limited (November 2016)
incorporated
UK
address
prospect house rouen road, norwich, NR1 1RE
last accounts submitted
February 2020
booth homes 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 11 charges/mortgages relating to booth homes limited. Currently there are 0 open charges and 11 have been satisfied in the past.
booth homes limited Companies House Filings - See Documents
| date | description | view/download |
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