boisdale of canary wharf limited
boisdale of canary wharf limited Company Information
Company Number
07108659
Website
www.boisdale.co.ukRegistered Address
15 eccleston street, london, SW1W 9LX
Industry
Licensed restaurants
Telephone
02077306922
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
boisdale ltd 51%
david noble 6.7%
View Allboisdale of canary wharf limited Estimated Valuation
Pomanda estimates the enterprise value of BOISDALE OF CANARY WHARF LIMITED at £2m based on a Turnover of £2.8m and 0.74x industry multiple (adjusted for size and gross margin).
boisdale of canary wharf limited Estimated Valuation
Pomanda estimates the enterprise value of BOISDALE OF CANARY WHARF LIMITED at £726.5k based on an EBITDA of £165.8k and a 4.38x industry multiple (adjusted for size and gross margin).
boisdale of canary wharf limited Estimated Valuation
Pomanda estimates the enterprise value of BOISDALE OF CANARY WHARF LIMITED at £3.3m based on Net Assets of £1m and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boisdale Of Canary Wharf Limited Overview
Boisdale Of Canary Wharf Limited is a live company located in london, SW1W 9LX with a Companies House number of 07108659. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2009, it's largest shareholder is boisdale ltd with a 51% stake. Boisdale Of Canary Wharf Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Boisdale Of Canary Wharf Limited Health Check
Pomanda's financial health check has awarded Boisdale Of Canary Wharf Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2m)
- Boisdale Of Canary Wharf Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Boisdale Of Canary Wharf Limited
4.9% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Boisdale Of Canary Wharf Limited
56.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.4%)
- Boisdale Of Canary Wharf Limited
3.4% - Industry AVG
Employees
with 71 employees, this is above the industry average (42)
71 - Boisdale Of Canary Wharf Limited
42 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Boisdale Of Canary Wharf Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£50.4k)
- Boisdale Of Canary Wharf Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Boisdale Of Canary Wharf Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (47 days)
- Boisdale Of Canary Wharf Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (13 days)
- Boisdale Of Canary Wharf Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Boisdale Of Canary Wharf Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a lower level of debt than the average (85.5%)
67.5% - Boisdale Of Canary Wharf Limited
85.5% - Industry AVG
BOISDALE OF CANARY WHARF LIMITED financials
Boisdale Of Canary Wharf Limited's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £1 million. According to their latest financial statements, Boisdale Of Canary Wharf Limited has 71 employees and maintains cash reserves of £853.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,952,692 | 4,822,224 | 4,625,527 | 4,550,636 | 4,637,361 | 233,256 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 3,277,888 | 3,186,953 | 3,057,578 | 3,115,634 | 3,378,841 | 113,875 | |||||||
| Gross Profit | 1,674,804 | 1,635,271 | 1,567,949 | 1,435,002 | 1,258,520 | 119,381 | |||||||
| Admin Expenses | 1,562,506 | 1,378,804 | 1,365,662 | 1,212,587 | 1,323,566 | 630,920 | |||||||
| Operating Profit | 112,298 | 256,467 | 202,287 | 222,415 | -65,046 | -511,539 | |||||||
| Interest Payable | 77,004 | 110,176 | 115,582 | 128,881 | 141,659 | 112,079 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 3,258 | 20,049 | |||||||
| Pre-Tax Profit | 35,294 | 146,291 | 86,705 | 93,534 | -203,447 | -603,569 | |||||||
| Tax | -20,858 | -47,899 | -51,918 | -45,346 | 26,968 | 130,874 | |||||||
| Profit After Tax | 14,436 | 98,392 | 34,787 | 48,188 | -176,479 | -472,695 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 14,436 | 98,392 | 34,787 | 48,188 | -176,479 | -472,695 | |||||||
| Employee Costs | 1,270,576 | 1,228,129 | 1,239,573 | 1,300,146 | 111,596 | ||||||||
| Number Of Employees | 71 | 69 | 46 | 55 | 64 | 61 | 60 | 68 | 66 | 66 | 67 | 69 | 6 |
| EBITDA* | 285,030 | 428,602 | 380,351 | 432,331 | 133,669 | -511,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,384,521 | 1,448,966 | 1,563,280 | 1,698,168 | 1,833,106 | 1,944,575 | 2,053,028 | 2,213,483 | 2,281,566 | 2,381,656 | 2,528,573 | 2,722,668 | 2,763,429 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,384,521 | 1,448,966 | 1,563,280 | 1,698,168 | 1,833,106 | 1,944,575 | 2,053,028 | 2,213,483 | 2,281,566 | 2,381,656 | 2,528,573 | 2,722,668 | 2,763,429 |
| Stock & work in progress | 284,451 | 268,163 | 243,523 | 259,354 | 280,849 | 272,212 | 251,921 | 265,042 | 271,752 | 283,064 | 277,039 | 263,636 | 280,261 |
| Trade Debtors | 26,873 | 27,797 | 2,581 | 17,792 | 52,024 | 24,086 | 24,367 | 32,512 | 13,206 | 43,677 | 58,787 | 141,423 | 101,472 |
| Group Debtors | 326,560 | 278,927 | 887,278 | 28,529 | 361 | 1,298 | 3,779 | 2,820 | 356 | 0 | 0 | 1,577 | 0 |
| Misc Debtors | 292,437 | 441,273 | 179,022 | 139,035 | 357,775 | 345,375 | 355,254 | 249,611 | 270,551 | 286,243 | 330,877 | 406,033 | 549,115 |
| Cash | 853,176 | 792,639 | 102,346 | 67,030 | 73,887 | 184,978 | 298,555 | 226,414 | 286,197 | 155,068 | 258,831 | 149,330 | 491,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,783,497 | 1,808,799 | 1,414,750 | 511,740 | 764,896 | 827,949 | 933,876 | 776,399 | 842,062 | 768,052 | 925,534 | 961,999 | 1,422,128 |
| total assets | 3,168,018 | 3,257,765 | 2,978,030 | 2,209,908 | 2,598,002 | 2,772,524 | 2,986,904 | 2,989,882 | 3,123,628 | 3,149,708 | 3,454,107 | 3,684,667 | 4,185,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,304 | 200,000 | 111,111 |
| Trade Creditors | 350,252 | 404,852 | 580,776 | 410,786 | 451,019 | 423,282 | 475,192 | 390,709 | 420,553 | 359,207 | 345,814 | 395,958 | 767,578 |
| Group/Directors Accounts | 0 | 2,502 | 2,937 | 0 | 37,734 | 1,130 | 29,815 | 26,916 | 85,389 | 121,540 | 92,654 | 104,742 | 29,231 |
| other short term finances | 0 | 278,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,212 | 123,875 | 115,557 |
| other current liabilities | 781,293 | 667,717 | 848,174 | 335,623 | 317,053 | 347,066 | 343,146 | 317,707 | 385,750 | 499,922 | 337,614 | 265,256 | 214,343 |
| total current liabilities | 1,131,545 | 1,353,959 | 1,431,887 | 746,409 | 805,806 | 771,478 | 848,153 | 735,332 | 891,692 | 980,669 | 1,098,598 | 1,089,831 | 1,237,820 |
| loans | 892,273 | 711,112 | 990,000 | 990,000 | 990,000 | 990,000 | 990,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,303,497 | 1,488,889 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,023 | 227,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,495 | 256,752 | 231,747 | 104,167 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 114,854 | 133,527 | 129,070 | 136,883 | 127,551 | 12,660 | 22,518 | 8,179 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,007,127 | 844,639 | 1,119,070 | 1,126,883 | 1,117,551 | 1,002,660 | 1,012,518 | 1,108,179 | 1,100,000 | 1,135,495 | 1,356,752 | 1,644,267 | 1,820,689 |
| total liabilities | 2,138,672 | 2,198,598 | 2,550,957 | 1,873,292 | 1,923,357 | 1,774,138 | 1,860,671 | 1,843,511 | 1,991,692 | 2,116,164 | 2,455,350 | 2,734,098 | 3,058,509 |
| net assets | 1,029,346 | 1,059,167 | 427,073 | 336,616 | 674,645 | 998,386 | 1,126,233 | 1,146,371 | 1,131,936 | 1,033,544 | 998,757 | 950,569 | 1,127,048 |
| total shareholders funds | 1,029,346 | 1,059,167 | 427,073 | 336,616 | 674,645 | 998,386 | 1,126,233 | 1,146,371 | 1,131,936 | 1,033,544 | 998,757 | 950,569 | 1,127,048 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 112,298 | 256,467 | 202,287 | 222,415 | -65,046 | -511,539 | |||||||
| Depreciation | 134,110 | 124,765 | 138,660 | 145,537 | 149,849 | 155,668 | 161,255 | 172,732 | 172,135 | 178,064 | 209,916 | 198,715 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,858 | -47,899 | -51,918 | -45,346 | 26,968 | 130,874 | |||||||
| Stock | 16,288 | 24,640 | -15,831 | -21,495 | 8,637 | 20,291 | -13,121 | -6,710 | -11,312 | 6,025 | 13,403 | -16,625 | 280,261 |
| Debtors | -102,127 | -320,884 | 883,525 | -224,804 | 39,401 | -12,641 | 98,457 | 830 | -45,807 | -59,744 | -159,369 | -101,554 | 650,587 |
| Creditors | -54,600 | -175,924 | 169,990 | -40,233 | 27,737 | -51,910 | 84,483 | -29,844 | 61,346 | 13,393 | -50,144 | -371,620 | 767,578 |
| Accruals and Deferred Income | 113,576 | -180,457 | 512,551 | 18,570 | -30,013 | 3,920 | 25,439 | -68,043 | -149,667 | -58,949 | 97,363 | 178,493 | 318,510 |
| Deferred Taxes & Provisions | -18,673 | 4,457 | -7,813 | 9,332 | 114,891 | -9,858 | 14,339 | 8,179 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 180,344 | 349,501 | 336,596 | 580,170 | 85,689 | -225,425 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | -72,045 | -31,147 | -15,821 | -157,954 | -2,763,429 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -72,045 | -31,147 | -15,821 | -157,954 | -2,763,429 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,304 | 5,304 | 88,889 | 111,111 |
| Group/Directors Accounts | -2,502 | -435 | 2,937 | -37,734 | 36,604 | -28,685 | 2,899 | -58,473 | -36,151 | 28,886 | -12,088 | 75,511 | 29,231 |
| Other Short Term Loans | -278,888 | 278,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 181,161 | -278,888 | 0 | 0 | 0 | 0 | -110,000 | 0 | 0 | 0 | -203,497 | -185,392 | 1,488,889 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,212 | -115,686 | -110,292 | 343,190 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -77,004 | -110,176 | -115,582 | -128,881 | -138,401 | -92,030 | |||||||
| cash flow from financing | -135,478 | -146,327 | -409,212 | -454,848 | -269,685 | 3,480,134 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 60,537 | 690,293 | 35,316 | -6,857 | -111,091 | -113,577 | 72,141 | -59,783 | 131,129 | -103,763 | 109,501 | -341,950 | 491,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,537 | 690,293 | 35,316 | -6,857 | -111,091 | -113,577 | 72,141 | -59,783 | 131,129 | -103,763 | 109,501 | -341,950 | 491,280 |
boisdale of canary wharf limited Credit Report and Business Information
Boisdale Of Canary Wharf Limited Competitor Analysis
Perform a competitor analysis for boisdale of canary wharf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boisdale of canary wharf limited Ownership
BOISDALE OF CANARY WHARF LIMITED group structure
Boisdale Of Canary Wharf Limited has no subsidiary companies.
boisdale of canary wharf limited directors
Boisdale Of Canary Wharf Limited currently has 5 directors. The longest serving directors include Mr Peter Stephens (Dec 2009) and Mr Ranald MacDonald (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stephens | England | 68 years | Dec 2009 | - | Director |
| Mr Ranald MacDonald | 60 years | Dec 2009 | - | Director | |
| Mr Nicholas Kerman | England | 80 years | Dec 2009 | - | Director |
| Mr Vishal Khimasia | England | 43 years | Mar 2018 | - | Director |
| Mr Andrew Rose | England | 53 years | Feb 2024 | - | Director |
P&L
April 2023turnover
2.8m
+23%
operating profit
31.7k
0%
gross margin
56.7%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
-0.03%
total assets
3.2m
-0.03%
cash
853.2k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
boisdale of canary wharf limited company details
company number
07108659
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2009
age
15
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
15 eccleston street, london, SW1W 9LX
last accounts submitted
April 2023
boisdale of canary wharf 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 3 charges/mortgages relating to boisdale of canary wharf limited. Currently there are 1 open charges and 2 have been satisfied in the past.
boisdale of canary wharf limited Companies House Filings - See Documents
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