boortmalt uk limited
boortmalt uk limited Company Information
Company Number
07112394
Next Accounts
Mar 2026
Shareholders
boortmalt ireland ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
24/25 eastern way, bury st. edmunds, suffolk, IP32 7AD
Website
www.boortmalt.comboortmalt uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOORTMALT UK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
boortmalt uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOORTMALT UK LIMITED at £100.6m based on an EBITDA of £25.8m and a 3.89x industry multiple (adjusted for size and gross margin).
boortmalt uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOORTMALT UK LIMITED at £76.1m based on Net Assets of £36.1m and 2.11x industry multiple (adjusted for liquidity).
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Boortmalt Uk Limited Overview
Boortmalt Uk Limited is a live company located in suffolk, IP32 7AD with a Companies House number of 07112394. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder is boortmalt ireland ltd with a 100% stake. Boortmalt Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boortmalt Uk Limited Health Check
Pomanda's financial health check has awarded Boortmalt Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boortmalt Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
- - Boortmalt Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Boortmalt Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boortmalt Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (54.4%)
- - Boortmalt Uk Limited
- - Industry AVG
BOORTMALT UK LIMITED financials
Boortmalt Uk Limited's latest turnover from June 2024 is 0 and the company has net assets of £36.1 million. According to their latest financial statements, Boortmalt Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -240,289 | -16,184 | -26,375 | -43,954 | -5,840 | -49,019 | -111,551 | 328,615 | 178,258 | -122,766 | -1,354 | -14,421 | -1,556,587 | ||
| Interest Payable | 2,943,943 | 2,210,788 | 1,478,443 | 1,774,219 | 2,094,990 | 2,112,496 | 2,237,989 | 5,522,006 | 5,245,253 | 5,137,485 | 4,468,037 | 4,487,752 | 4,754,831 | 3,843,894 | 2,456,319 |
| Interest Receivable | 90,728 | 10,754 | 13,605 | 570,705 | 563,272 | 538,832 | 465,325 | 477,575 | 501,683 | 410,756 | 263,058 | ||||
| Pre-Tax Profit | 18,653,519 | 3,850,217 | 10,013,648 | 16,586,952 | 560,627 | 1,629,029 | 10,099,954 | 3,572,636 | 10,745,937 | -4,270,037 | -3,824,453 | -4,132,942 | -4,254,501 | -3,447,558 | -3,749,848 |
| Tax | 732,325 | 473,871 | 326,038 | 343,202 | 398,140 | 407,682 | 423,742 | 727,477 | 814,004 | 740,283 | 709,630 | 203,303 | 818,469 | 592,267 | 1,049,958 |
| Profit After Tax | 19,385,844 | 4,324,088 | 10,339,687 | 16,930,154 | 958,766 | 2,036,712 | 10,523,696 | 4,300,114 | 11,559,941 | -3,529,755 | -3,114,824 | -3,929,639 | -3,436,032 | -2,855,291 | -2,699,891 |
| Dividends Paid | 4,324,088 | 10,026,234 | 16,544,802 | 984,180 | 1,907,195 | 4,750,799 | |||||||||
| Retained Profit | 15,061,756 | -5,702,145 | -6,205,116 | 15,945,974 | -948,428 | -2,714,087 | 10,523,696 | 4,300,114 | 11,559,941 | -3,529,755 | -3,114,824 | -3,929,639 | -3,436,032 | -2,855,291 | -2,699,891 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | -240,289 | -16,184 | -26,375 | -43,954 | -5,840 | -49,019 | -111,551 | 328,615 | 178,258 | -122,766 | -1,354 | -14,421 | -1,556,587 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 73,630,572 | 73,630,572 | 77,427,462 | 79,227,629 | 77,176,952 | 78,296,908 | 76,402,841 | 78,020,597 | 80,429,752 | 77,150,677 | 66,625,748 | 68,379,851 | 71,831,627 | 76,764,100 | 74,976,962 |
| Debtors (Due After 1 year) | 7,430,346 | 7,127,415 | 6,155,090 | 6,317,139 | 6,636,025 | 7,108,055 | 6,978,333 | ||||||||
| Total Fixed Assets | 73,630,572 | 73,630,572 | 77,427,462 | 79,227,629 | 77,176,952 | 78,296,908 | 76,402,841 | 78,020,597 | 87,860,098 | 84,278,092 | 72,780,838 | 74,696,990 | 78,467,652 | 83,872,155 | 81,955,295 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,759,930 | 1,518,483 | 1,070,412 | 761,814 | 383,063 | 1,534,148 | 13,443,089 | 727,477 | 2,048,621 | 750,616 | 1,626,726 | 1,059,333 | 750,464 | 266,475 | 1,313,015 |
| Misc Debtors | 3,155,504 | 2,459,281 | 2,405,822 | 1,706,430 | 43,872 | ||||||||||
| Cash | 8,608 | 9,335 | 5,225 | 23,374 | 35,270 | 4,372 | 4,954 | 1,726,583 | 64,498 | 66,623 | 23,886 | 26,112 | |||
| misc current assets | |||||||||||||||
| total current assets | 4,759,930 | 1,518,483 | 1,079,020 | 771,149 | 388,289 | 1,557,523 | 13,478,359 | 731,849 | 2,053,575 | 2,477,199 | 4,846,729 | 3,585,238 | 3,180,173 | 1,999,018 | 1,356,888 |
| total assets | 78,390,502 | 75,149,055 | 78,506,482 | 79,998,778 | 77,565,241 | 79,854,430 | 89,881,199 | 78,752,446 | 89,913,673 | 86,755,291 | 77,627,567 | 78,282,228 | 81,647,825 | 85,871,173 | 83,312,183 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,807 | 10,906 | |||||||||||||
| Group/Directors Accounts | 42,272,917 | 12,269,159 | 7,769,431 | 1,247,014 | 2,154,736 | 2,387,412 | 2,425,250 | 191,227 | 13,166,130 | 24,225,349 | 20,579,763 | 16,535,657 | 12,656,317 | 8,291,755 | 4,345,408 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,873 | ||||||||||||||
| total current liabilities | 42,277,725 | 12,269,159 | 7,780,337 | 1,278,887 | 2,154,736 | 2,387,412 | 2,425,250 | 191,227 | 13,166,130 | 24,225,349 | 20,579,763 | 16,535,657 | 12,656,317 | 8,291,755 | 4,345,408 |
| loans | 43,136,584 | 44,139,498 | 57,258,407 | 58,089,315 | 65,898,577 | 67,293,916 | 69,565,217 | 66,729,083 | 57,625,872 | 59,143,029 | 62,128,536 | 66,547,831 | 65,333,333 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 41,828,874 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 41,828,874 | 43,136,585 | 44,139,498 | 57,258,408 | 58,089,315 | 65,898,577 | 67,293,916 | 69,565,217 | 66,729,083 | 57,625,873 | 59,143,030 | 62,128,536 | 66,547,831 | 65,333,333 | |
| total liabilities | 42,277,725 | 54,098,034 | 50,916,922 | 45,418,386 | 59,413,143 | 60,476,727 | 68,323,828 | 67,485,143 | 82,731,347 | 90,954,433 | 78,205,636 | 75,678,687 | 74,784,853 | 74,839,586 | 69,678,741 |
| net assets | 36,112,777 | 21,051,021 | 27,589,560 | 34,580,392 | 18,152,097 | 19,377,703 | 21,557,372 | 11,267,303 | 7,182,326 | -4,199,142 | -578,069 | 2,603,542 | 6,862,972 | 11,031,587 | 13,633,443 |
| total shareholders funds | 36,112,777 | 21,051,021 | 27,589,560 | 34,580,392 | 18,152,097 | 19,377,703 | 21,557,372 | 11,267,303 | 7,182,326 | -4,199,142 | -578,069 | 2,603,542 | 6,862,972 | 11,031,587 | 13,633,443 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -240,289 | -16,184 | -26,375 | -43,954 | -5,840 | -49,019 | -111,551 | 328,615 | 178,258 | -122,766 | -1,354 | -14,421 | -1,556,587 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 732,325 | 473,871 | 326,038 | 343,202 | 398,140 | 407,682 | 423,742 | 727,477 | 814,004 | 740,283 | 709,630 | 203,303 | 818,469 | 592,267 | 1,049,958 |
| Stock | |||||||||||||||
| Debtors | 3,241,447 | 448,071 | 308,598 | 378,751 | -1,151,085 | -11,908,941 | 12,715,612 | -8,751,490 | 1,600,936 | -3,059,289 | 1,101,566 | 43,443 | 711,350 | 745,740 | 8,335,221 |
| Creditors | 4,807 | -10,906 | 10,906 | ||||||||||||
| Accruals and Deferred Income | -31,873 | 31,873 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -243,816 | -19,860 | 1,522,850 | 12,272,669 | -12,297,710 | 9,429,948 | -898,483 | 4,128,187 | -213,678 | 37,094 | 105,765 | -167,894 | -8,841,850 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,796,891 | -1,800,166 | 2,050,677 | -1,119,956 | 1,894,067 | -1,617,757 | -2,409,154 | 3,279,075 | 10,524,929 | -1,754,103 | -3,451,776 | -4,932,473 | 1,787,138 | 74,976,962 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 30,003,758 | 4,499,728 | 6,522,417 | -907,721 | -232,676 | -37,838 | 2,234,024 | -12,974,903 | -11,059,220 | 3,645,586 | 4,044,106 | 3,879,340 | 4,364,562 | 3,946,347 | 4,345,408 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -43,136,584 | -1,002,914 | -13,118,909 | -830,908 | -7,809,262 | -1,395,339 | -2,271,301 | 2,836,134 | 9,103,211 | -1,517,157 | -2,985,507 | -4,419,295 | 1,214,498 | 65,333,333 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -41,828,874 | 41,828,874 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,853,215 | -2,210,788 | -1,478,443 | -1,774,219 | -2,094,990 | -2,101,742 | -2,224,384 | -4,951,301 | -4,681,981 | -4,598,653 | -4,002,712 | -4,010,177 | -4,253,148 | -3,433,138 | -2,193,261 |
| cash flow from financing | -14,678,331 | 144,836 | 3,255,344 | -15,318,528 | -3,435,752 | -9,414,424 | -1,619,326 | -20,412,641 | -13,083,540 | 8,058,826 | -1,542,550 | -3,446,135 | -5,040,465 | 1,981,143 | 83,818,814 |
| cash and cash equivalents | |||||||||||||||
| cash | -8,608 | -727 | 4,110 | -18,149 | -11,896 | 30,898 | -582 | -1,721,629 | 1,662,084 | -2,124 | 42,736 | -2,225 | 26,112 | ||
| overdraft | |||||||||||||||
| change in cash | -8,608 | -727 | 4,110 | -18,149 | -11,896 | 30,898 | -582 | -1,721,629 | 1,662,084 | -2,124 | 42,736 | -2,225 | 26,112 |
boortmalt uk limited Credit Report and Business Information
Boortmalt Uk Limited Competitor Analysis
Perform a competitor analysis for boortmalt uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in IP32 area or any other competitors across 12 key performance metrics.
boortmalt uk limited Ownership
BOORTMALT UK LIMITED group structure
Boortmalt Uk Limited has 1 subsidiary company.
Ultimate parent company
AXEREAL SOCIETE COOPERATIVE AGRICOLE
#0048789
BOORTMALT IRELAND LIMITED
IE482179
2 parents
BOORTMALT UK LIMITED
07112394
1 subsidiary
boortmalt uk limited directors
Boortmalt Uk Limited currently has 2 directors. The longest serving directors include Mr Yvan Schaepman (Mar 2010) and Mr Peter Nallen (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yvan Schaepman | 51 years | Mar 2010 | - | Director | |
| Mr Peter Nallen | England | 57 years | Mar 2023 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
25.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
36.1m
+0.72%
total assets
78.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
boortmalt uk limited company details
company number
07112394
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
aghoco 4008 limited (February 2010)
accountant
-
auditor
CONSTANTIN
address
24/25 eastern way, bury st. edmunds, suffolk, IP32 7AD
Bank
-
Legal Advisor
-
boortmalt uk 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 did not find charges/mortgages relating to boortmalt uk limited.
boortmalt uk limited Capital Raised & Share Issues BETA
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boortmalt uk limited Companies House Filings - See Documents
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