boarshaw woods ltd

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boarshaw woods ltd Company Information

Share BOARSHAW WOODS LTD

Company Number

06618605

Shareholders

theresa chambers & david wood

Group Structure

View All

Industry

Event catering activities

 

Registered Address

unit 8 st. modwen road, stretford, manchester, M32 0ZF

boarshaw woods ltd Estimated Valuation

£216.6k

Pomanda estimates the enterprise value of BOARSHAW WOODS LTD at £216.6k based on a Turnover of £429.3k and 0.5x industry multiple (adjusted for size and gross margin).

boarshaw woods ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOARSHAW WOODS LTD at £0 based on an EBITDA of £-8.6k and a 3.9x industry multiple (adjusted for size and gross margin).

boarshaw woods ltd Estimated Valuation

£74.9k

Pomanda estimates the enterprise value of BOARSHAW WOODS LTD at £74.9k based on Net Assets of £25k and 3x industry multiple (adjusted for liquidity).

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Boarshaw Woods Ltd Overview

Boarshaw Woods Ltd is a live company located in manchester, M32 0ZF with a Companies House number of 06618605. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2008, it's largest shareholder is theresa chambers & david wood with a 100% stake. Boarshaw Woods Ltd is a established, micro sized company, Pomanda has estimated its turnover at £429.3k with rapid growth in recent years.

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Boarshaw Woods Ltd Health Check

Pomanda's financial health check has awarded Boarshaw Woods Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £429.3k, make it smaller than the average company (£543.4k)

£429.3k - Boarshaw Woods Ltd

£543.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (18.7%)

60% - Boarshaw Woods Ltd

18.7% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Boarshaw Woods Ltd

42.3% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (6.4%)

-2.5% - Boarshaw Woods Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Boarshaw Woods Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Boarshaw Woods Ltd

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.6k, this is more efficient (£60.7k)

£214.6k - Boarshaw Woods Ltd

£60.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (31 days)

53 days - Boarshaw Woods Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (27 days)

50 days - Boarshaw Woods Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boarshaw Woods Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

0 weeks - Boarshaw Woods Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.5%, this is a lower level of debt than the average (82.8%)

71.5% - Boarshaw Woods Ltd

82.8% - Industry AVG

BOARSHAW WOODS LTD financials

EXPORTms excel logo

Boarshaw Woods Ltd's latest turnover from March 2024 is estimated at £429.3 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Boarshaw Woods Ltd has 2 employees and maintains cash reserves of £595 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover429,267404,088301,522104,263137,200474,735433,524604,083771,248717,608125,554130,105108,287120,550112,02737,172
Other Income Or Grants
Cost Of Sales247,684230,877174,98668,59280,978278,245245,186337,982430,750401,66663,23964,95145,22855,01852,5643,027
Gross Profit181,583173,211126,53635,67256,222196,490188,339266,101340,498315,94362,31565,15463,05965,53259,46334,145
Admin Expenses192,471156,97995,56015,520-45,584198,660242,929294,711374,136307,33160,70668,74768,72865,63848,99823,212
Operating Profit-10,88816,23230,97620,152101,806-2,170-54,590-28,610-33,6388,6121,609-3,593-5,669-10610,46510,933
Interest Payable1,6881,605807675,3673,8764,1744,146349116
Interest Receivable31242532472
Pre-Tax Profit-10,85716,25729,31418,551101,726-2,170-54,588-28,606-33,6317,846-3,758-8,050-10,834-4,2529,57210,790
Tax-3,089-5,570-3,525-19,328-1,5692,655178784-312-3,305
Profit After Tax-10,85713,16823,74415,02682,398-2,170-54,588-28,606-33,6316,277-3,758-5,395-10,656-3,4689,2607,485
Dividends Paid800
Retained Profit-10,85713,16823,74415,02682,398-2,170-54,588-28,606-33,6316,277-3,758-6,195-10,656-3,4689,2607,485
Employee Costs37,65835,46433,34848,99450,547156,664139,045195,485223,399170,01741,10740,68030,38134,64939,3103,268
Number Of Employees222339812139666791
EBITDA*-8,63921,64036,64527,387107,778-2,170-54,590-28,610-20,85720,2671,609-3,593-255,33914,62015,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets24,74226,07331,48119,1499,45416,86721,23129,93854,25466,12555,30161,20223,27627,24330,03926,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,74226,07331,48119,1499,45416,86721,23129,93854,25466,12555,30161,20223,27627,24330,03926,526
Stock & work in progress
Trade Debtors62,45169,76261,7923,00211,14812,83333,51553,93558,02723,02414,60032,16725,81632,26113,672
Group Debtors21,681
Misc Debtors26,1596,6819,03111,3829,31910,28310,456
Cash5955955496,0643447202,5991065205202,3835201,419120
misc current assets
total current assets63,04670,35762,34156,9067,02511,14812,83334,23556,53458,13332,57526,50243,86936,61944,13613,792
total assets87,78896,43093,82276,05516,47928,01534,06464,173110,788124,25887,87687,70467,14563,86274,17540,318
Bank overdraft8,0357,0024,4506,279305
Bank loan3,3332,617
Trade Creditors 34,00825,10830,65922,61018,802142,112130,391105,912115,40681,89220,40418,74122,14517,08314,7382,249
Group/Directors Accounts
other short term finances272
hp & lease commitments
other current liabilities4,51811,15915,14711,3227,9066,4126,6443,077
total current liabilities34,00825,10830,65930,46132,578142,112130,391105,912115,40681,89243,58637,06534,50129,77421,3825,903
loans46,66715,56818,15926,46817,07831,53115,975
hp & lease commitments
Accruals and Deferred Income5,953
other liabilities28,79835,48340,4928,51518,3256,750
provisions2,6552,8333,6173,305
total long term liabilities28,79835,48340,49246,6675,9538,51518,32515,56818,15929,12319,91135,14826,030
total liabilities62,80660,59171,15177,12832,578148,065130,391105,912123,921100,21759,15455,22463,62449,68556,53031,933
net assets24,98235,83922,671-1,073-16,099-120,050-96,327-41,739-13,13324,04128,72232,4803,52114,17717,6458,385
total shareholders funds24,98235,83922,671-1,073-16,099-120,050-96,327-41,739-13,13324,04128,72232,4803,52114,17717,6458,385
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-10,88816,23230,97620,152101,806-2,170-54,590-28,610-33,6388,6121,609-3,593-5,669-10610,46510,933
Depreciation2,2495,4085,6697,2355,97212,78111,6555,6445,4454,1554,155
Amortisation
Tax-3,089-5,570-3,525-19,328-1,5692,655178784-312-3,305
Stock
Debtors-7,3117,97010,95044,161-4,467-1,685-20,682-20,420-4,09225,9726,073-15,5045,387-6,61829,04513,672
Creditors8,900-5,5518,0493,808-123,31011,72124,479-9,49433,51461,4881,663-3,4045,0622,34512,4892,249
Accruals and Deferred Income-4,518-6,6415,2065,953-15,1473,8253,4161,494-2323,5673,077
Deferred Taxes & Provisions-2,655-178-7843123,305
Cash flow from operations7,5725,03023,656-23,132-25,18717,189-9,429-17,68416,74939,0671,02411,9231,14414,0701,6316,742
Investing Activities
capital expenditure-918-18,001-16,9301,4414,3648,70724,316-910-22,4795,901-37,926-1,677-2,649-7,668-30,681
Change in Investments
cash flow from investments-918-18,001-16,9301,4414,3648,70724,316-910-22,4795,901-37,926-1,677-2,649-7,668-30,681
Financing Activities
Bank loans-3,3337162,617
Group/Directors Accounts
Other Short Term Loans -272272
Long term loans-46,66746,667-15,568-2,591-8,3099,390-14,45315,55615,975
Hire Purchase and Lease Commitments
other long term liabilities-6,685-5,00940,492-8,515-9,81018,325-6,7506,750
share issue21,553-21,553-3,543-10,95835,154900
interest3124-1,663-1,602-80247-765-5,367-3,876-4,174-4,146-349-116
cash flow from financing-6,654-4,985-11,17145,78124,090-21,5532-8,511-13,346-8,966-7,95822,9695,216-18,5998,18523,781
cash and cash equivalents
cash46-5,5155,720344-720-1,8792,493-414-1,8631,863-8991,299120
overdraft-8,0351,0332,552-1,8296,279-305305
change in cash46-5,5155,720344-720-1,8792,4937,621-1,033-4,4153,692-7,1781,604-185

boarshaw woods ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boarshaw Woods Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boarshaw woods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M32 area or any other competitors across 12 key performance metrics.

boarshaw woods ltd Ownership

BOARSHAW WOODS LTD group structure

Boarshaw Woods Ltd has no subsidiary companies.

Ultimate parent company

2 parents

BOARSHAW WOODS LTD

06618605

BOARSHAW WOODS LTD Shareholders

theresa chambers & david wood 100%

boarshaw woods ltd directors

Boarshaw Woods Ltd currently has 2 directors. The longest serving directors include Mrs Theresa Chambers (Jul 2010) and Mr David Wood (May 2020).

officercountryagestartendrole
Mrs Theresa ChambersEngland58 years Jul 2010- Director
Mr David WoodEngland58 years May 2020- Director

P&L

March 2024

turnover

429.3k

+6%

operating profit

-10.9k

0%

gross margin

42.4%

-1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

25k

-0.3%

total assets

87.8k

-0.09%

cash

595

0%

net assets

Total assets minus all liabilities

boarshaw woods ltd company details

company number

06618605

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 8 st. modwen road, stretford, manchester, M32 0ZF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

boarshaw woods 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 boarshaw woods ltd.

boarshaw woods 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.

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boarshaw woods ltd Companies House Filings - See Documents

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