boat international group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOAT INTERNATIONAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
boat international group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOAT INTERNATIONAL GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
boat international group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOAT INTERNATIONAL GROUP LIMITED at £0 based on Net Assets of £-1.6m and 1.67x industry multiple (adjusted for liquidity).
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Boat International Group LimitedOverview
Boat International Group Limited is a live company located in london, SW1P 1WG with a Companies House number of 06026344. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in December 2006, it's largest shareholder is
boat bidco ltd
with a 100% stake. Boat International Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Boat International Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- - Boat International Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boat International Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.7%, this is a higher level of debt than the average (65.2%)
- - Boat International Group Limited
- - Industry AVG
BOAT INTERNATIONAL GROUP LIMITED financials
EXPORT
Boat International Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Boat International Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
11,102,861
11,427,812
11,956,504
11,429,578
11,053,610
Other Income Or Grants
Cost Of Sales
6,360,399
6,583,986
7,099,117
7,028,517
7,313,680
Gross Profit
4,742,462
4,843,826
4,857,387
4,401,061
3,739,930
Admin Expenses
3,757,830
5,105,783
5,510,240
4,186,282
3,650,674
13,156,042
Operating Profit
-3,757,830
-363,321
-666,414
671,105
750,387
-9,416,112
Interest Payable
32,886
1,015,577
946,305
966,497
4,046,318
3,950,953
Interest Receivable
13,688
26,783
Pre-Tax Profit
-3,790,716
-1,378,898
-1,599,031
-83,093
-5,985,293
-13,537,197
Tax
21,892
27,407
-118,573
-11,984
320,292
Profit After Tax
-3,790,716
-1,357,006
-1,571,624
-201,666
-5,997,277
-13,216,905
Dividends Paid
Retained Profit
-3,790,716
-1,357,612
-1,568,947
-197,637
-5,997,111
-13,216,905
Employee Costs
2,965,357
2,491,574
2,703,972
3,175,057
3,266,486
Number Of Employees
1
1
6
6
6
6
4
4
5
5
53
50
51
57
58
EBITDA*
-3,757,830
1,046,395
581,605
1,929,724
2,034,581
-7,928,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
260,385
418,412
356,508
395,319
528,431
Intangible Assets
11,103,675
12,346,323
14,537,085
15,594,638
16,718,354
Investments & Other
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
6,246
6,852
22,168
146
193,987
Debtors (Due After 1 year)
Total Fixed Assets
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
11,370,306
12,771,587
14,915,761
15,990,103
17,440,772
Stock & work in progress
74,490
169,573
188,872
323,808
293,355
Trade Debtors
1,485,777
983,136
1,028,630
1,228,239
1,441,031
Group Debtors
9
9
9
9
9
Misc Debtors
1,090,425
1,092,504
771,493
806,381
585,674
Cash
502,354
557,460
929,896
576,512
430,038
misc current assets
225,878
total current assets
9
9
9
9
9
3,153,046
2,802,673
2,918,891
2,934,940
2,975,976
total assets
1,628,570
1,628,570
1,628,570
1,628,570
1,628,570
1,628,579
1,628,579
1,628,579
1,628,579
1,628,579
14,523,352
15,574,260
17,834,652
18,925,043
20,416,748
Bank overdraft
118,941
1,836,594
254,195
313,120
Bank loan
10,897,476
2,275,476
1,048,930
12,889,491
Trade Creditors
1,178,132
1,287,389
822,394
950,752
1,007,268
Group/Directors Accounts
3,203,347
3,203,347
3,203,347
3,203,347
3,203,347
3,203,356
3,203,356
3,203,356
3,203,356
3,203,356
other short term finances
hp & lease commitments
other current liabilities
973,030
568,856
673,325
808,809
865,565
total current liabilities
3,203,347
3,203,347
3,203,347
3,203,347
3,203,347
3,203,356
3,203,356
3,203,356
3,203,356
3,203,356
13,048,638
4,250,662
3,332,313
3,062,686
15,075,444
loans
1,630,797
9,942,515
11,366,323
12,512,629
22,634,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
166,252
provisions
total long term liabilities
1,630,797
9,942,515
11,366,323
12,678,881
22,634,334
total liabilities
3,203,347
3,203,347
3,203,347
3,203,347
3,203,347
3,203,356
3,203,356
3,203,356
3,203,356
3,203,356
14,679,435
14,193,177
14,698,636
15,741,567
37,709,778
net assets
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-156,083
1,381,083
3,136,016
3,183,476
-17,293,030
total shareholders funds
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-1,574,777
-156,083
1,381,083
3,136,016
3,183,476
-17,293,030
Dec 2023
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
-3,757,830
-363,321
-666,414
671,105
750,387
-9,416,112
Depreciation
167,068
190,465
201,066
174,811
151,755
Amortisation
1,242,648
1,057,554
1,057,553
1,109,383
1,335,452
Tax
21,892
27,407
-118,573
-11,984
320,292
Stock
-74,490
-95,083
-19,299
-134,936
30,453
293,355
Debtors
-9
-2,576,193
500,562
275,517
-234,497
7,915
2,026,705
Creditors
-1,178,132
-109,257
464,995
-128,358
-56,516
1,007,268
Accruals and Deferred Income
-973,030
404,174
-104,469
-135,484
-56,756
865,565
Deferred Taxes & Provisions
Cash flow from operations
9
-3,258,309
957,725
713,320
1,916,742
1,870,957
-8,055,840
Investing Activities
capital expenditure
11,364,060
-34,621
-250,309
-162,255
-96,897
-5,132,273
Change in Investments
1,622,324
-606
-15,316
22,022
-193,841
193,987
cash flow from investments
9,741,736
-34,015
-234,993
-184,277
96,944
-5,326,260
Financing Activities
Bank loans
-10,897,476
8,622,000
2,275,476
-1,048,930
-11,840,561
12,889,491
Group/Directors Accounts
-9
3,203,356
Other Short Term Loans
Long term loans
-1,630,797
-8,311,718
-1,423,808
-1,146,306
-10,121,705
22,634,334
Hire Purchase and Lease Commitments
other long term liabilities
-166,252
166,252
share issue
2,372,022
-179,554
-185,986
150,177
26,473,617
-4,076,125
interest
-32,886
-1,015,577
-932,617
-939,714
-4,046,318
-3,950,953
cash flow from financing
-9
-6,985,781
-884,849
-266,935
-3,151,025
631,285
27,496,747
cash and cash equivalents
cash
-502,354
-55,106
-372,436
353,384
146,474
430,038
overdraft
-118,941
-1,717,653
1,582,399
-58,925
313,120
change in cash
-502,354
63,835
1,345,217
-1,229,015
205,399
116,918
boat international group 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 boat international group limited. Get real-time insights into boat international group limited's credit score, group structure and payment trends.
Boat International Group Limited Competitor Analysis
Perform a competitor analysis for boat international group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
boat international group limited Ownership
BOAT INTERNATIONAL GROUP LIMITED group structure
Boat International Group Limited has 1 subsidiary company.
The sole shareholder of Boat International Group Limited is Boat Bidco Ltd.
boat bidco ltd
100%
boat international group limited directors
Boat International Group Limited currently has 4 directors.
The longest serving directors include
Mr Michael Hough (Apr 2022) and
Mr Simon Bane (Jul 2024).
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
COMPUTERSHARE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
boat international media limited (July 2008)
accountant
-
auditor
CROWE UK LLP
address
5 howick place, london, SW1P 1WG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
boat international group 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 boat international group limited.
boat international group 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.
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boat international group limitedCompanies House Filings - See Documents
