poole flying boats celebration ltdEstimated Valuation
£534
Pomanda estimates the enterprise value of POOLE FLYING BOATS CELEBRATION LTD at £534 based on a Turnover of £524 and 1.02x industry multiple (adjusted for size and gross margin).
poole flying boats celebration ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POOLE FLYING BOATS CELEBRATION LTD at £0 based on an EBITDA of £-4.1k and a 7.55x industry multiple (adjusted for size and gross margin).
poole flying boats celebration ltdEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of POOLE FLYING BOATS CELEBRATION LTD at £64.4k based on Net Assets of £35.4k and 1.82x industry multiple (adjusted for liquidity).
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Poole Flying Boats Celebration LtdOverview
Poole Flying Boats Celebration Ltd is a live company located in poole, BH14 8AZ with a Companies House number of 06318277. It operates in the library activities sector, SIC Code 91011. Founded in July 2007, it's largest shareholder is
unknown.
Poole Flying Boats Celebration Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£524 with
declining
growth in recent years.
Pomanda's financial health check has awarded Poole Flying Boats Celebration Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £524, make it smaller than the average company (£601.6k)
£524 - Poole Flying Boats Celebration Ltd
£601.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (1%)
-59% - Poole Flying Boats Celebration Ltd
1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Poole Flying Boats Celebration Ltd
27.4% - Industry AVG
Profitability
an operating margin of -1102.5% make it less profitable than the average company (2.6%)
-1102.5% - Poole Flying Boats Celebration Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Poole Flying Boats Celebration Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - Poole Flying Boats Celebration Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £524, this is less efficient (£49.5k)
£524 - Poole Flying Boats Celebration Ltd
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Poole Flying Boats Celebration Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Poole Flying Boats Celebration Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poole Flying Boats Celebration Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poole Flying Boats Celebration Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Poole Flying Boats Celebration Ltd
- - Industry AVG
POOLE FLYING BOATS CELEBRATION LTD financials
EXPORT
Poole Flying Boats Celebration Ltd's latest turnover from July 2023 is £524 and the company has net assets of £35.4 thousand. According to their latest financial statements, we estimate that Poole Flying Boats Celebration Ltd has 1 employee and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
524
1,014
22,990
7,457
12,687
7,491
3,466
4,359
4,392
18,353
17,398
12,111
4,178
7,024
9,048
Other Income Or Grants
Cost Of Sales
380
775
18,374
6,554
9,834
6,059
2,461
3,854
3,179
13,743
13,052
9,441
2,635
4,494
Gross Profit
144
239
4,616
903
2,853
1,432
1,005
505
1,213
4,610
4,346
2,670
1,543
2,530
Admin Expenses
5,921
4,824
-17,571
-2,318
678
-1,354
2,245
656
1,317
4,441
-1,891
-4,583
1,930
-195
-5,296
Operating Profit
-5,777
-4,585
22,187
3,221
2,175
2,786
-1,240
-151
-104
169
6,237
7,253
-387
2,725
5,296
Interest Payable
1
Interest Receivable
Pre-Tax Profit
-4,276
-4,136
17,997
2,626
1,869
2,315
-1,209
-88
-39
189
4,857
5,553
-348
1,990
3,828
Tax
Profit After Tax
-4,276
-4,136
17,997
2,626
1,869
2,315
-1,209
-88
-39
189
4,857
5,553
-348
1,990
3,828
Dividends Paid
Retained Profit
-4,276
-4,136
17,997
2,626
1,869
2,315
-1,209
-88
-39
189
4,857
5,553
-348
1,990
3,828
Employee Costs
25,006
26,868
99,435
26,278
25,942
24,644
24,862
21,162
23,615
23,454
22,021
22,162
22,373
23,063
Number Of Employees
1
1
4
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,076
-3,479
23,830
4,414
3,368
3,760
-300
4,018
870
1,143
6,850
7,535
-185
2,875
5,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,272
7,973
3,004
2,250
3,443
4,417
5,391
6,331
7,305
7,519
4,886
2,186
1,668
1,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,272
7,973
3,004
2,250
3,443
4,417
5,391
6,331
7,305
7,519
4,886
2,186
1,668
1,350
Stock & work in progress
Trade Debtors
1,332
Group Debtors
Misc Debtors
494
375
375
375
750
750
904
1,806
Cash
28,677
31,371
40,476
23,233
19,039
16,196
12,753
12,121
13,040
12,866
15,310
13,153
8,118
7,452
8,144
misc current assets
total current assets
29,171
31,746
40,851
23,608
19,789
16,946
13,657
13,927
13,040
12,866
15,310
13,153
8,118
8,784
8,144
total assets
35,443
39,719
43,855
25,858
23,232
21,363
19,048
20,258
20,345
20,385
20,196
15,339
9,786
10,134
8,144
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
35,443
39,719
43,855
25,858
23,232
21,363
19,048
20,258
20,345
20,385
20,196
15,339
9,786
10,134
8,144
total shareholders funds
35,443
39,719
43,855
25,858
23,232
21,363
19,048
20,258
20,345
20,385
20,196
15,339
9,786
10,134
8,144
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-5,777
-4,585
22,187
3,221
2,175
2,786
-1,240
-151
-104
169
6,237
7,253
-387
2,725
5,296
Depreciation
1,701
1,106
1,643
1,193
1,193
974
940
4,169
974
974
613
282
202
150
Amortisation
Tax
Stock
Debtors
119
-375
-154
-902
1,806
-1,332
1,332
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,195
-3,479
23,830
4,789
3,368
3,914
602
2,212
870
1,143
6,850
7,535
1,147
1,543
5,296
Investing Activities
capital expenditure
-6,075
-2,397
-219
-3,195
-760
-3,607
-3,313
-800
-520
-1,500
Change in Investments
cash flow from investments
-6,075
-2,397
-219
-3,195
-760
-3,607
-3,313
-800
-520
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
4,316
interest
-1
cash flow from financing
-1
1
-2
4,316
cash and cash equivalents
cash
-2,694
-9,105
17,243
4,194
2,843
3,443
632
-919
174
-2,444
2,157
5,035
666
-692
8,144
overdraft
change in cash
-2,694
-9,105
17,243
4,194
2,843
3,443
632
-919
174
-2,444
2,157
5,035
666
-692
8,144
poole flying boats celebration ltd 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 poole flying boats celebration ltd. Get real-time insights into poole flying boats celebration ltd's credit score, group structure and payment trends.
Poole Flying Boats Celebration Ltd Competitor Analysis
Perform a competitor analysis for poole flying boats celebration ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
poole flying boats celebration ltd Ownership
POOLE FLYING BOATS CELEBRATION LTD group structure
Poole Flying Boats Celebration Ltd has no subsidiary companies.
Ultimate parent company
POOLE FLYING BOATS CELEBRATION LTD
06318277
POOLE FLYING BOATS CELEBRATION LTD Shareholders
The sole shareholder of Poole Flying Boats Celebration Ltd is -.
-
-
poole flying boats celebration ltd directors
Poole Flying Boats Celebration Ltd currently has 3 directors.
The longest serving directors include
Mr Harry Alexander (Mar 2008) and
Mrs Aimee Alexander (Apr 2011).
poole flying boats celebration ltd company details
company number
06318277
Type
Private Ltd By Guarantee w/o Share Cap
industry
91011 - Library activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ALTOMAR ACCOUNTANCY LTD
auditor
-
address
parkstone library buildings, 1 britannia road, poole, dorset, BH14 8AZ
Bank
-
Legal Advisor
-
poole flying boats celebration ltd 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 poole flying boats celebration ltd.
poole flying boats celebration ltd 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 POOLE FLYING BOATS CELEBRATION LTD. This can take several minutes, an email will notify you when this has completed.
poole flying boats celebration ltdCompanies House Filings - See Documents
