Boss Cabins Limited

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boss cabins limited Company Information

Live

EstablishedLargeHigh

Company Number

07092583

Next Accounts

Dec 2024

Industry

Manufacture of trailers and semi-trailers

Directors

Judith Wordsworth

Harold Wordsworth

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Shareholders

harold duncan wordsworth

james kearsey

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Group Structure

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Contact

Registered Address

bcs house bcs house, pinfold road, bourne, lincolnshire, PE10 9HT

Website

www.bosscabins.co.uk

boss cabins limited Estimated Valuation

£44m

Pomanda estimates the enterprise value of BOSS CABINS LIMITED at £44m based on Net Assets of £21.6m and 2.03x industry multiple (adjusted for liquidity).

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Boss Cabins Limited is a live company located in bourne, PE10 9HT with a Companies House number of 07092583. It operates in the manufacture of trailers and semi-trailers sector, SIC Code 29202. Founded in December 2009, it's largest shareholder is harold duncan wordsworth with a 88.4% stake. Boss Cabins Limited is a established, large sized company, Pomanda has estimated its turnover at £27.9m with high growth in recent years.

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Pomanda's financial health check has awarded Boss Cabins Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £27.9m, make it larger than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6%)

EXPORT

Boss Cabins Limited's latest turnover from March 2023 is £27.9 million and the company has net assets of £21.6 million. According to their latest financial statements, Boss Cabins Limited has 161 employees and maintains cash reserves of £3.9 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
Turnover	27,866,274	39,421,462	38,509,001	14,311,954	15,186,243	14,509,726	27,182,641	24,979,167	24,263,585	15,538,723	6,434,335	2,582,143	606,302
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,420,450	22,143,776	17,407,713	7,962,020	8,391,659	9,198,482	20,610,433	19,279,802	18,884,061	12,928,731	5,202,320	2,258,736	525,044
Gross Profit	10,445,824	17,277,686	21,101,288	6,349,934	6,794,584	5,311,244	6,572,208	5,699,365	5,379,524	2,609,992	1,232,015	323,407	81,258
Admin Expenses	7,439,756	7,922,530	7,357,443	4,061,846	4,880,373	4,505,672	4,725,246	4,066,503	3,540,023	2,141,964	889,551	330,606	-16,606
Operating Profit	3,006,068	9,355,156	13,743,845	2,288,088	1,914,211	805,572	1,846,962	1,632,862	1,839,501	468,028	342,464	-7,199	97,864
Interest Payable	254,062	181,668	28,790	31,933	74,224	103,785	162,219	96,137	58,331	48,208	4,423	0	0
Interest Receivable	678,859	23,435	0	0	373	11,150	50,649	58,932	87,708	0	0	180	150
Pre-Tax Profit	3,430,865	9,196,923	13,715,055	2,256,155	1,840,360	4,479,242	1,735,392	1,595,657	1,868,878	419,820	338,041	-7,019	98,014
Tax	-402,678	-1,153,315	-1,427,823	-193,892	-189,113	-76,265	-204,021	-155,843	-419,387	-101,365	-91,230	0	-27,444
Profit After Tax	3,028,187	8,043,608	12,287,232	2,062,263	1,651,247	4,402,977	1,531,371	1,439,814	1,449,491	318,455	246,811	-7,019	70,570
Dividends Paid	0	2,676,591	640,334	0	0	0	20,000	40,000	860,000	160,000	160,000	0	0
Retained Profit	3,028,187	5,367,017	11,646,898	2,062,263	1,651,247	4,402,977	1,357,901	1,279,230	514,654	124,117	77,482	-7,019	70,570
Employee Costs	5,146,499	6,063,921	4,544,068	2,492,073	2,845,401	2,600,186	2,669,945	2,561,359	2,221,355	1,142,881	413,969	416,047	111,517
Number Of Employees	161	183	139	79	96	96	97	101	77	44	25	15	4
EBITDA*	3,441,313	9,795,392	14,406,162	2,677,961	2,558,662	1,508,052	2,013,505	2,008,493	1,994,961	512,745	371,440	12,090	102,593

* 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
Tangible Assets	2,007,113	2,155,468	2,294,241	1,684,817	1,877,932	2,113,754	4,292,453	2,467,059	1,181,197	714,931	169,199	120,509	43,516
Intangible Assets	0	0	900	16,210	44,813	132,456	39,850	57,569	73,530	96,352	24,508	30,790	4,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	1	0
Debtors (Due After 1 year)	9,261,587	7,605,861	7,397,260	3,481,073	4,027,876	0	0	0	0	0	0	0	0
Total Fixed Assets	11,268,700	9,761,329	9,692,401	5,182,100	5,950,621	2,246,210	4,332,303	2,524,628	1,254,727	811,283	193,707	151,300	48,266
Stock & work in progress	5,526,485	6,276,160	3,946,502	1,869,485	1,245,845	2,022,534	2,554,191	2,315,988	2,330,632	1,885,491	561,257	287,758	63,086
Trade Debtors	2,156,807	5,090,441	7,640,109	1,312,358	1,913,840	5,306,615	5,220,890	4,777,080	5,081,613	1,423,255	1,683,246	276,524	59,963
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,598,817	4,132,840	601,509	1,136,652	565,972	571,489	2,118,459	1,801,675	1,535,859	1,027,389	200	18,979	16,500
Cash	3,868,411	6,656,979	9,553,639	4,040,220	3,255,353	808,718	72,494	1,445,744	541,396	391,946	1,585,454	11,964	59,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,150,520	22,156,420	21,741,759	8,358,715	6,981,010	8,709,356	9,966,034	10,340,487	9,489,500	4,728,081	3,830,157	595,225	199,527
total assets	31,419,220	31,917,749	31,434,160	13,540,815	12,931,631	10,955,566	14,298,337	12,865,115	10,744,227	5,539,364	4,023,864	746,525	247,793
Bank overdraft	0	0	0	0	0	0	0	0	0	0	15,972	0	0
Bank loan	800,000	800,000	551,081	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,496,807	4,788,327	6,650,824	2,072,421	2,308,317	2,501,530	6,960,306	6,402,762	7,550,765	4,066,505	3,239,227	645,646	168,320
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	29,443	64,664	61,253	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	105,881	202,740	270,461	212,554	257,065	509,069	1,442,606	664,224	47,653	56,235	0	0	0
other current liabilities	3,228,647	4,406,440	5,955,324	1,000,088	1,894,007	1,202,278	1,322,866	2,925,453	1,382,188	668,913	283,972	0	0
total current liabilities	7,660,778	10,262,171	13,488,943	3,285,063	4,459,389	4,212,877	9,725,778	9,992,439	8,980,606	4,791,653	3,539,171	645,646	168,320
loans	1,866,667	2,696,109	3,643,025	0	0	0	0	0	300,000	300,000	302,018	0	0
hp & lease commitments	0	105,881	308,621	24,875	293,628	229,322	1,185,193	866,681	57,440	93,507	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	12,500	0
provisions	266,000	256,000	213,000	109,000	119,000	105,000	180,000	160,000	100,000	84,314	31,240	24,628	8,703
total long term liabilities	2,132,667	3,057,990	4,164,646	133,875	412,628	334,322	1,365,193	1,026,681	457,440	477,821	333,258	37,128	8,703
total liabilities	9,793,445	13,320,161	17,653,589	3,418,938	4,872,017	4,547,199	11,090,971	11,019,120	9,438,046	5,269,474	3,872,429	682,774	177,023
net assets	21,625,775	18,597,588	13,780,571	10,121,877	8,059,614	6,408,367	2,944,808	1,716,907	1,257,677	266,223	142,106	63,751	70,770
total shareholders funds	21,625,775	18,597,588	13,780,571	10,121,877	8,059,614	6,408,367	2,944,808	1,716,907	1,257,677	266,223	142,106	63,751	70,770

	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	3,006,068	9,355,156	13,743,845	2,288,088	1,914,211	805,572	1,846,962	1,632,862	1,839,501	468,028	342,464	-7,199	97,864	0
Depreciation	435,245	439,936	647,017	344,770	552,222	689,197	148,824	355,396	132,638	43,134	28,726	12,466	4,479	0
Amortisation	0	300	15,300	45,103	92,229	13,283	17,719	20,235	22,822	1,583	250	6,823	250	0
Tax	-402,678	-1,153,315	-1,427,823	-193,892	-189,113	-76,265	-204,021	-155,843	-419,387	-101,365	-91,230	0	-27,444	0
Stock	-749,675	2,329,658	2,077,017	623,640	-776,689	-531,657	238,203	-14,644	445,141	1,324,234	273,499	224,672	63,086	0
Debtors	3,188,069	1,190,264	9,708,795	-577,605	629,584	-1,461,245	760,594	-38,717	4,166,828	767,198	1,387,943	219,040	76,463	0
Creditors	-1,291,520	-1,862,497	4,578,403	-235,896	-193,213	-4,458,776	557,544	-1,148,003	3,484,260	827,278	2,593,581	477,326	168,320	0
Accruals and Deferred Income	-1,177,793	-1,548,884	4,955,236	-893,919	691,729	-120,588	-1,602,587	1,543,265	713,275	384,941	283,972	0	0	0
Deferred Taxes & Provisions	10,000	43,000	104,000	-10,000	14,000	-75,000	20,000	60,000	15,686	53,074	6,612	15,925	8,703	0
Cash flow from operations	-1,859,072	1,753,774	10,830,166	1,298,219	3,029,170	-1,229,675	-214,356	2,361,273	1,176,826	-414,759	1,502,933	61,629	112,623	0
Investing Activities
capital expenditure	0	0	0	0	-57,977	1,958,403	-106,842	7,453	-597,529	-506,767	-61,396	-122,322	-52,995	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1	1	0	0
cash flow from investments	0	0	0	0	-57,977	1,958,403	-106,842	7,453	-597,529	-506,767	-61,395	-122,323	-52,995	0
Financing Activities
Bank loans	0	248,919	551,081	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-35,221	3,411	61,253	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-829,442	-946,916	3,643,025	0	0	0	0	-300,000	0	-2,018	302,018	0	0	0
Hire Purchase and Lease Commitments	-202,740	-270,461	341,653	-313,264	-187,698	-1,889,408	1,096,894	1,425,812	-44,649	149,742	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-12,500	12,500	0	0
share issue	0	-550,000	-7,988,204	0	0	-939,418	-130,000	-820,000	476,800	0	873	0	200	0
interest	424,797	-158,233	-28,790	-31,933	-73,851	-92,635	-111,570	-37,205	29,377	-48,208	-4,423	180	150	0
cash flow from financing	-642,606	-1,673,280	-3,419,982	-345,197	-261,549	-2,921,461	855,324	268,607	461,528	99,516	285,968	12,680	350	0
cash and cash equivalents
cash	-2,788,568	-2,896,660	5,513,419	784,867	2,446,635	736,224	-1,373,250	904,348	149,450	-1,193,508	1,573,490	-48,014	59,978	0
overdraft	0	0	0	0	0	0	0	0	0	-15,972	15,972	0	0	0
change in cash	-2,788,568	-2,896,660	5,513,419	784,867	2,446,635	736,224	-1,373,250	904,348	149,450	-1,177,536	1,557,518	-48,014	59,978	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOSS CABINS LIMITED group structure

Boss Cabins Limited has 3 subsidiary companies.

Ultimate parent company

BOSS CABINS LIMITED

07092583

3 subsidiaries

BCS FABRICATIONS LIMITED

08423628

SILVER SOCKETS LIMITED

15099790

CHILLBOX RENTAL LIMITED

07609143

BOSS CABINS LIMITED Shareholders

harold duncan wordsworth	88.36%
james kearsey	6.54%
judith wordsworth	5.1%

Boss Cabins Limited currently has 4 directors. The longest serving directors include Ms Judith Wordsworth (Jan 2011) and Mr Harold Wordsworth (Jan 2011).

officer	country	age	start	end	role
Ms Judith Wordsworth	United Kingdom	62 years	Jan 2011	-	Director
Mr Harold Wordsworth	England	84 years	Jan 2011	-	Director
Mr James Kearsey	England	58 years	Feb 2021	-	Director
Mr Ian Wild	United Kingdom	55 years	Sep 2023	-	Director

P&L

March 2023

turnover

27.9m

-29%

operating profit

-68%

gross margin

37.5%

-14.47%

turnover

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

Balance Sheet

March 2023

net assets

21.6m

+0.16%

total assets

31.4m

-0.02%

cash

3.9m

-0.42%

net assets

Total assets minus all liabilities

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company number

07092583

Type

Private limited with Share Capital

industry

29202 - Manufacture of trailers and semi-trailers

incorporation date

December 2009

ultimate parent company

None

previous names

boss space ltd (November 2010)

hdw new co 2 limited (April 2010)

address

bcs house bcs house, pinfold road, bourne, lincolnshire, PE10 9HT

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 4 charges/mortgages relating to boss cabins limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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boss cabins limited Company Information

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boss cabins limited Estimated Valuation

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