boats for sale limited
boats for sale limited Company Information
Company Number
07146226
Next Accounts
3 days late
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Directors
Shareholders
suzzanne mcdonald
Group Structure
View All
Contact
Registered Address
76 st. johns road, tunbridge wells, TN4 9PH
Website
www.tbsboats.comboats for sale limited Estimated Valuation
Pomanda estimates the enterprise value of BOATS FOR SALE LIMITED at £197.1k based on a Turnover of £642.6k and 0.31x industry multiple (adjusted for size and gross margin).
boats for sale limited Estimated Valuation
Pomanda estimates the enterprise value of BOATS FOR SALE LIMITED at £0 based on an EBITDA of £-6.1k and a 3.76x industry multiple (adjusted for size and gross margin).
boats for sale limited Estimated Valuation
Pomanda estimates the enterprise value of BOATS FOR SALE LIMITED at £0 based on Net Assets of £-82.6k and 2.09x industry multiple (adjusted for liquidity).
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Boats For Sale Limited Overview
Boats For Sale Limited is a live company located in tunbridge wells, TN4 9PH with a Companies House number of 07146226. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in February 2010, it's largest shareholder is suzzanne mcdonald with a 100% stake. Boats For Sale Limited is a established, small sized company, Pomanda has estimated its turnover at £642.6k with high growth in recent years.
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Boats For Sale Limited Health Check
Pomanda's financial health check has awarded Boats For Sale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £642.6k, make it smaller than the average company (£12.6m)
- Boats For Sale Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.5%)
- Boats For Sale Limited
3.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Boats For Sale Limited
25.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Boats For Sale Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Boats For Sale Limited
26 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Boats For Sale Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £321.3k, this is equally as efficient (£321.3k)
- Boats For Sale Limited
£321.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boats For Sale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boats For Sale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boats For Sale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Boats For Sale Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 942.5%, this is a higher level of debt than the average (64.2%)
942.5% - Boats For Sale Limited
64.2% - Industry AVG
BOATS FOR SALE LIMITED financials
Boats For Sale Limited's latest turnover from March 2023 is estimated at £642.6 thousand and the company has net assets of -£82.6 thousand. According to their latest financial statements, Boats For Sale Limited has 2 employees and maintains cash reserves of £5.4 thousand 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 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,399 | 5,865 | 7,820 | 8,068 | 10,757 | 14,134 | 744 | 992 | 992 | 1,615 | 1,024 | 968 | 1,291 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 4,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| 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 | 4,399 | 5,865 | 7,820 | 8,068 | 11,757 | 16,134 | 3,744 | 4,992 | 4,992 | 7,615 | 8,024 | 8,968 | 10,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,765 | 0 | 17,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,402 | 1,966 | 9,202 | 8 | 57,033 | 20,133 | 47,047 | 69,627 | 69,627 | 3,765 | 19,355 | 13,612 | 12,500 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,455 | 24,455 | 29,000 | 34,000 |
| total current assets | 5,403 | 1,966 | 9,202 | 8 | 64,798 | 20,133 | 64,116 | 69,627 | 69,627 | 23,470 | 44,060 | 42,862 | 46,980 |
| total assets | 9,802 | 7,831 | 17,022 | 8,076 | 76,555 | 36,267 | 67,860 | 74,619 | 74,619 | 31,085 | 52,084 | 51,830 | 57,271 |
| Bank overdraft | 1,700 | 1,616 | 8,500 | 8,016 | 12,097 | 16,176 | 20,418 | 9,158 | 9,158 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1,824 | 1,824 | 16,081 | 36,055 | 35,439 | 48,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,884 | 75,077 | 78,617 | 76,590 | 118,652 | 33,234 | 51,873 | 62,685 | 62,685 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,584 | 76,693 | 87,117 | 84,606 | 130,750 | 49,410 | 72,291 | 73,667 | 73,667 | 16,081 | 36,055 | 35,439 | 48,143 |
| loans | 3,803 | 5,538 | 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 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,803 | 5,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,387 | 82,231 | 87,117 | 84,606 | 130,750 | 49,410 | 72,291 | 73,667 | 73,667 | 16,081 | 36,055 | 35,439 | 48,143 |
| net assets | -82,585 | -74,400 | -70,095 | -76,530 | -54,195 | -13,143 | -4,431 | 952 | 952 | 15,004 | 16,029 | 16,391 | 9,128 |
| total shareholders funds | -82,585 | -74,400 | -70,095 | -76,530 | -54,195 | -13,143 | -4,431 | 952 | 952 | 15,004 | 16,029 | 16,391 | 9,128 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,466 | 1,955 | 2,607 | 2,689 | 3,585 | 4,711 | 248 | 332 | 291 | 539 | 341 | 323 | 430 |
| Amortisation | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -7,765 | 7,765 | -17,069 | 17,069 | 0 | -250 | 0 | 0 | -230 | 480 |
| Creditors | 0 | 0 | 0 | -1 | 1 | 0 | -1,824 | 0 | -14,257 | -19,974 | 616 | -12,704 | 48,143 |
| Accruals and Deferred Income | 11,807 | -3,540 | 2,027 | -42,062 | 85,418 | -18,639 | -10,812 | 0 | 62,685 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | -1,735 | 5,538 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,436 | -7,236 | 9,194 | -57,025 | 36,900 | -26,914 | -22,580 | 0 | 65,862 | -15,590 | 5,743 | 1,112 | 12,500 |
| overdraft | 84 | -6,884 | 484 | -4,081 | -4,079 | -4,242 | 11,260 | 0 | 9,158 | 0 | 0 | 0 | 0 |
| change in cash | 3,352 | -352 | 8,710 | -52,944 | 40,979 | -22,672 | -33,840 | 0 | 56,704 | -15,590 | 5,743 | 1,112 | 12,500 |
boats for sale limited Credit Report and Business Information
Boats For Sale Limited Competitor Analysis
Perform a competitor analysis for boats for sale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.
boats for sale limited Ownership
BOATS FOR SALE LIMITED group structure
Boats For Sale Limited has no subsidiary companies.
Ultimate parent company
BOATS FOR SALE LIMITED
07146226
boats for sale limited directors
Boats For Sale Limited currently has 1 director, Ms Suzzanne McDonald serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Suzzanne McDonald | United Kingdom | 58 years | Feb 2010 | - | Director |
P&L
March 2023turnover
642.6k
+99%
operating profit
-7.5k
0%
gross margin
25.7%
+9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-82.6k
+0.11%
total assets
9.8k
+0.25%
cash
5.4k
+1.75%
net assets
Total assets minus all liabilities
boats for sale limited company details
company number
07146226
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FIGURES LIMITED
auditor
-
address
76 st. johns road, tunbridge wells, TN4 9PH
Bank
-
Legal Advisor
-
boats for sale 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 boats for sale limited.
boats for sale limited 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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boats for sale limited Companies House Filings - See Documents
| date | description | view/download |
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