boo homes limited
boo homes limited Company Information
Company Number
06385457
Website
www.boohomes.co.ukRegistered Address
mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
boo homes top co ltd 100%
boo homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOO HOMES LIMITED at £107.3k based on a Turnover of £266.4k and 0.4x industry multiple (adjusted for size and gross margin).
boo homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOO HOMES LIMITED at £0 based on an EBITDA of £-455.7k and a 3.14x industry multiple (adjusted for size and gross margin).
boo homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOO HOMES LIMITED at £1.5m based on Net Assets of £1.2m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boo Homes Limited Overview
Boo Homes Limited is a live company located in cirencester, GL7 1US with a Companies House number of 06385457. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is boo homes top co ltd with a 100% stake. Boo Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.4k with declining growth in recent years.
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Boo Homes Limited Health Check
Pomanda's financial health check has awarded Boo Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £266.4k, make it smaller than the average company (£1.4m)
- Boo Homes Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.8%)
- Boo Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Boo Homes Limited
22.8% - Industry AVG
Profitability
an operating margin of -171.8% make it less profitable than the average company (7.5%)
- Boo Homes Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Boo Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Boo Homes Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£243k)
- Boo Homes Limited
£243k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boo Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (29 days)
- Boo Homes Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boo Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (14 weeks)
159 weeks - Boo Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (74.6%)
33.6% - Boo Homes Limited
74.6% - Industry AVG
BOO HOMES LIMITED financials
Boo Homes Limited's latest turnover from March 2023 is estimated at £266.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Boo Homes Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 4 | 6 | 6 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,092 | 843 | 4,479 | 9,665 | 28,545 | 39,104 | 43,326 | 8,492 | 2,395 | 1,504 | 2,518 | 586 | 1,721 | 1,795 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 50 | 102 | 102 | 25,201 | 25,047 | 25,047 | 25,047 | 25,047 | 25,002 | 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 | 5,092 | 893 | 4,581 | 9,767 | 53,746 | 64,151 | 68,373 | 33,539 | 27,442 | 26,506 | 2,518 | 586 | 1,721 | 1,795 |
| Stock & work in progress | 0 | 880,223 | 0 | 0 | 4,662,093 | 1,447,015 | 1,543,071 | 139,244 | 790,313 | 915 | 38,122 | 214,413 | 364,154 | 5,476 |
| Trade Debtors | 0 | 0 | 305,340 | 0 | 379 | 106,718 | 0 | 0 | 384,942 | 303,195 | 35,000 | 40,605 | 8,821 | 8,285 |
| Group Debtors | 7,806 | 1,603,264 | 1,318,721 | 1,379,638 | 753,820 | 509,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,349 | 75,711 | 0 | 188,485 | 40,878 | 383,693 | 344,460 | 495,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,720,870 | 186,525 | 67,504 | 381,196 | 1,298,440 | 476,507 | 1,308,168 | 344,725 | 351,317 | 196,363 | 1,982 | 927 | 1,797 | 37,554 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,731,025 | 2,745,723 | 1,691,565 | 1,949,319 | 6,755,610 | 2,922,939 | 3,195,699 | 979,929 | 1,526,572 | 500,473 | 75,104 | 255,945 | 374,772 | 51,315 |
| total assets | 1,736,117 | 2,746,616 | 1,696,146 | 1,959,086 | 6,809,356 | 2,987,090 | 3,264,072 | 1,013,468 | 1,554,014 | 526,979 | 77,622 | 256,531 | 376,493 | 53,110 |
| Bank overdraft | 9,952 | 9,707 | 7,108 | 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 | 12,355 | 36,075 | 25,410 | 26,207 | 142,048 | 45,382 | 250,385 | 12,359 | 1,325,479 | 285,689 | 75,300 | 247,068 | 369,551 | 24,860 |
| Group/Directors Accounts | 285,486 | 41,800 | 6,100 | 14,144 | 295,941 | 440,000 | 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 | 251,826 | 1,052,846 | 22,054 | 302,756 | 5,082,284 | 71,590 | 2,315,034 | 961,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 559,619 | 1,140,428 | 60,672 | 343,107 | 5,520,273 | 556,972 | 2,565,419 | 973,989 | 1,325,479 | 285,689 | 75,300 | 247,068 | 369,551 | 24,860 |
| loans | 22,435 | 32,387 | 42,892 | 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 | 17,564 | 1,490,459 | 28,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,273 | 160 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,708 | 32,547 | 43,743 | 0 | 17,564 | 1,490,459 | 28,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 583,327 | 1,172,975 | 104,415 | 343,107 | 5,537,837 | 2,047,431 | 2,593,929 | 973,989 | 1,325,479 | 285,689 | 75,300 | 247,068 | 369,551 | 24,860 |
| net assets | 1,152,790 | 1,573,641 | 1,591,731 | 1,615,979 | 1,271,519 | 939,659 | 670,143 | 39,479 | 228,535 | 241,290 | 2,322 | 9,463 | 6,942 | 28,250 |
| total shareholders funds | 1,152,790 | 1,573,641 | 1,591,731 | 1,615,979 | 1,271,519 | 939,659 | 670,143 | 39,479 | 228,535 | 241,290 | 2,322 | 9,463 | 6,942 | 28,250 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,860 | 4,354 | 5,790 | 7,041 | 12,823 | 4,222 | 4,400 | 2,312 | 837 | 1,014 | 1,072 | 1,135 | 1,135 | 870 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -880,223 | 880,223 | 0 | -4,662,093 | 3,215,078 | -96,056 | 1,403,827 | -651,069 | 789,398 | -37,207 | -176,291 | -149,741 | 358,678 | 5,476 |
| Debtors | -1,668,820 | 54,914 | 55,938 | 773,046 | -204,340 | 654,957 | -151,500 | 111,018 | 81,747 | 268,195 | -5,605 | 31,784 | 536 | 8,285 |
| Creditors | -23,720 | 10,665 | -797 | -115,841 | 96,666 | -205,003 | 238,026 | -1,313,120 | 1,039,790 | 210,389 | -171,768 | -122,483 | 344,691 | 24,860 |
| Accruals and Deferred Income | -801,020 | 1,030,792 | -280,702 | -4,779,528 | 5,010,694 | -2,243,444 | 1,353,404 | 961,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,113 | -691 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -50 | -52 | 0 | -25,099 | 154 | 0 | 0 | 0 | 45 | 25,002 | 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 | 243,686 | 35,700 | -8,044 | -281,797 | -144,059 | 440,000 | 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 | -9,952 | -10,505 | 42,892 | 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 | -17,564 | -1,472,895 | 1,461,949 | 28,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,534,345 | 119,021 | -313,692 | -917,244 | 821,933 | -831,661 | 963,443 | -6,592 | 154,954 | 194,381 | 1,055 | -870 | -35,757 | 37,554 |
| overdraft | 245 | 2,599 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,534,100 | 116,422 | -320,800 | -917,244 | 821,933 | -831,661 | 963,443 | -6,592 | 154,954 | 194,381 | 1,055 | -870 | -35,757 | 37,554 |
boo homes limited Credit Report and Business Information
Boo Homes Limited Competitor Analysis
Perform a competitor analysis for boo homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boo homes limited Ownership
BOO HOMES LIMITED group structure
Boo Homes Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BOO HOMES LIMITED
06385457
2 subsidiaries
boo homes limited directors
Boo Homes Limited currently has 2 directors. The longest serving directors include Mrs Jillian Scott (Oct 2007) and Mr Alexander Scott (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jillian Scott | United Kingdom | 55 years | Oct 2007 | - | Director |
| Mr Alexander Scott | England | 55 years | Jun 2010 | - | Director |
P&L
March 2023turnover
266.4k
-51%
operating profit
-457.6k
0%
gross margin
22.8%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.27%
total assets
1.7m
-0.37%
cash
1.7m
+8.23%
net assets
Total assets minus all liabilities
Similar Companies
boo homes limited company details
company number
06385457
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
October 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
a j homes (cheltenham) limited (January 2014)
js solutions (cheltenham) limited (July 2010)
incorporated
UK
address
mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
last accounts submitted
March 2023
boo 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 6 charges/mortgages relating to boo homes limited. Currently there are 0 open charges and 6 have been satisfied in the past.
boo homes limited Companies House Filings - See Documents
| date | description | view/download |
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