Pomanda estimates the enterprise value of BOUX AVENUE LIMITED at £46.1m based on a Turnover of £59.9m and 0.77x industry multiple (adjusted for size and gross margin).
boux avenue limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUX AVENUE LIMITED at £0 based on an EBITDA of £-5.6m and a 7.7x industry multiple (adjusted for size and gross margin).
boux avenue limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUX AVENUE LIMITED at £0 based on Net Assets of £-106.3m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boux Avenue LimitedOverview
Boux Avenue Limited is a live company located in london, SW19 3SE with a Companies House number of 07191520. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2010, it's largest shareholder is
threefathers limited
with a 99.9% stake. Boux Avenue Limited is a established,
large sized company, Pomanda has estimated its turnover at
£59.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Boux Avenue Limited a 3 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 Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £59.9m, make it larger than the average company (£11.4m)
£59.9m - Boux Avenue Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (15.1%)
9% - Boux Avenue Limited
15.1% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.9%)
49.6% - Boux Avenue Limited
49.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (4.3%)
-11% - Boux Avenue Limited
4.3% - Industry AVG
Employees
with 580 employees, this is above the industry average (66)
580 - Boux Avenue Limited
66 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£29k)
£24k - Boux Avenue Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£169.9k)
£103.3k - Boux Avenue Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
4 days - Boux Avenue Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (38 days)
108 days - Boux Avenue Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is in line with average (142 days)
154 days - Boux Avenue Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Boux Avenue Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 492.8%, this is a higher level of debt than the average (70.3%)
492.8% - Boux Avenue Limited
70.3% - Industry AVG
BOUX AVENUE LIMITED financials
EXPORT
Boux Avenue Limited's latest turnover from March 2024 is £59.9 million and the company has net assets of -£106.3 million. According to their latest financial statements, Boux Avenue Limited has 580 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Turnover
59,902,000
62,631,000
67,100,000
46,850,000
42,948,000
49,646,000
47,419,000
49,409,000
44,387,000
36,538,000
26,973,000
18,162,000
6,890,000
23,000
Other Income Or Grants
Cost Of Sales
30,194,000
31,767,000
36,340,000
26,656,000
23,805,000
29,323,000
21,957,000
22,034,000
19,966,000
17,211,000
13,093,000
9,395,000
4,364,000
20,000
Gross Profit
29,708,000
30,864,000
30,760,000
20,194,000
19,143,000
20,323,000
25,462,000
27,375,000
24,421,000
19,327,000
13,880,000
8,767,000
2,526,000
3,000
Admin Expenses
36,285,000
39,701,000
31,559,000
24,269,000
34,709,000
46,114,000
35,375,000
31,128,000
27,740,000
24,093,000
19,661,000
15,914,000
10,536,000
2,509,000
Operating Profit
-6,577,000
-8,837,000
-799,000
-4,075,000
-15,566,000
-25,791,000
-9,913,000
-3,753,000
-3,319,000
-4,766,000
-5,781,000
-7,147,000
-8,010,000
-2,506,000
Interest Payable
170,000
1,000
1,080,000
1,549,000
2,589,000
1,775,000
1,829,000
1,785,000
1,315,000
1,068,000
Interest Receivable
44,000
67,000
365,000
1,000
4,000
923,000
5,000
4,000
2,000
5,000
6,000
29,000
4,000
Pre-Tax Profit
-6,703,000
-8,771,000
-1,514,000
-5,623,000
-18,151,000
-26,579,000
-11,742,000
-5,533,000
-4,630,000
-5,832,000
-5,776,000
-7,141,000
-7,981,000
-2,502,000
Tax
206,000
2,210,000
947,000
910,000
842,000
914,000
664,000
Profit After Tax
-6,703,000
-8,771,000
-1,514,000
-5,623,000
-17,945,000
-24,369,000
-10,795,000
-4,623,000
-3,788,000
-4,918,000
-5,112,000
-7,141,000
-7,981,000
-2,502,000
Dividends Paid
Retained Profit
-6,703,000
-8,771,000
-1,514,000
-5,623,000
-17,945,000
-24,369,000
-10,795,000
-4,623,000
-3,788,000
-4,918,000
-5,112,000
-7,141,000
-7,981,000
-2,502,000
Employee Costs
13,894,000
15,151,000
14,603,000
13,822,000
14,969,000
15,438,000
13,877,000
12,641,000
10,910,000
9,460,000
8,009,000
6,342,000
4,182,000
18,814
Number Of Employees
580
620
587
546
684
721
714
689
629
384
339
349
214
1
EBITDA*
-5,646,000
-8,092,000
-285,000
-3,490,000
-14,905,000
-24,301,000
-8,384,000
-2,203,000
-1,724,000
-3,284,000
-4,387,000
-5,993,000
-7,220,000
-2,506,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Tangible Assets
5,406,000
5,945,000
2,846,000
3,132,000
3,628,000
4,128,000
9,184,000
9,939,000
10,412,000
10,089,000
9,168,000
8,397,000
5,758,000
4,221,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,406,000
5,945,000
2,846,000
3,132,000
3,628,000
4,128,000
9,184,000
9,939,000
10,412,000
10,089,000
9,168,000
8,397,000
5,758,000
4,221,000
Stock & work in progress
12,769,000
12,962,000
12,680,000
12,108,000
6,889,000
10,073,000
10,584,000
11,728,000
9,608,000
9,314,000
7,757,000
9,443,000
5,121,000
1,701,000
Trade Debtors
741,000
380,000
1,302,000
724,000
418,000
643,000
392,000
Group Debtors
2,855,000
364,000
263,000
185,000
106,000
55,000
4,124,000
3,923,000
2,897,000
1,643,000
58,000
127,000
Misc Debtors
3,860,000
6,974,000
6,227,000
3,966,000
4,705,000
4,553,000
3,105,000
2,767,000
2,992,000
2,639,000
2,794,000
1,648,000
1,302,000
724,000
Cash
1,426,000
1,145,000
1,898,000
3,285,000
414,000
1,995,000
952,000
1,016,000
1,084,000
832,000
1,612,000
2,863,000
213,000
1,592,000
misc current assets
total current assets
21,651,000
21,825,000
22,370,000
20,268,000
12,532,000
17,319,000
19,157,000
19,434,000
16,581,000
14,428,000
12,221,000
14,081,000
6,636,000
4,017,000
total assets
27,057,000
27,770,000
25,216,000
23,400,000
16,160,000
21,447,000
28,341,000
29,373,000
26,993,000
24,517,000
21,389,000
22,478,000
12,394,000
8,238,000
Bank overdraft
Bank loan
Trade Creditors
8,937,000
8,613,000
11,391,000
6,495,000
3,764,000
3,031,000
1,662,000
1,868,000
1,938,000
1,751,000
1,470,000
1,332,000
641,000
1,580,000
Group/Directors Accounts
47,673,000
68,711,000
56,369,000
55,610,000
87,082,000
43,985,000
27,148,000
19,286,000
12,084,000
6,087,000
other short term finances
57,000
44,000
hp & lease commitments
other current liabilities
43,302,000
15,099,000
14,837,000
16,797,000
8,487,000
7,027,000
6,873,000
4,895,000
5,283,000
5,208,000
4,655,000
3,720,000
3,186,000
2,110,000
total current liabilities
99,912,000
92,423,000
82,597,000
78,902,000
99,333,000
54,043,000
35,740,000
26,093,000
19,305,000
13,046,000
6,125,000
5,052,000
3,827,000
3,690,000
loans
33,435,000
33,435,000
33,435,000
33,800,000
506,000
33,138,000
33,966,000
33,850,000
33,635,000
33,000,000
33,000,000
30,050,000
14,050,000
2,050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,435,000
33,435,000
33,435,000
33,800,000
506,000
33,138,000
33,966,000
33,850,000
33,635,000
33,000,000
33,000,000
30,050,000
14,050,000
2,050,000
total liabilities
133,347,000
125,858,000
116,032,000
112,702,000
99,839,000
87,181,000
69,706,000
59,943,000
52,940,000
46,046,000
39,125,000
35,102,000
17,877,000
5,740,000
net assets
-106,290,000
-98,088,000
-90,816,000
-89,302,000
-83,679,000
-65,734,000
-41,365,000
-30,570,000
-25,947,000
-21,529,000
-17,736,000
-12,624,000
-5,483,000
2,498,000
total shareholders funds
-106,290,000
-98,088,000
-90,816,000
-89,302,000
-83,679,000
-65,734,000
-41,365,000
-30,570,000
-25,947,000
-21,529,000
-17,736,000
-12,624,000
-5,483,000
2,498,000
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Operating Activities
Operating Profit
-6,577,000
-8,837,000
-799,000
-4,075,000
-15,566,000
-25,791,000
-9,913,000
-3,753,000
-3,319,000
-4,766,000
-5,781,000
-7,147,000
-8,010,000
-2,506,000
Depreciation
931,000
745,000
514,000
585,000
661,000
1,490,000
1,529,000
1,550,000
1,595,000
1,482,000
1,394,000
1,154,000
790,000
Amortisation
Tax
206,000
2,210,000
947,000
910,000
842,000
914,000
664,000
Stock
-193,000
282,000
572,000
5,219,000
-3,184,000
-511,000
-1,144,000
2,120,000
294,000
1,557,000
-1,686,000
4,322,000
3,420,000
1,701,000
Debtors
-262,000
-74,000
2,917,000
-354,000
-22,000
-2,370,000
931,000
801,000
1,607,000
1,430,000
1,077,000
473,000
578,000
724,000
Creditors
324,000
-2,778,000
4,896,000
2,731,000
733,000
1,369,000
-206,000
-70,000
187,000
281,000
138,000
691,000
-939,000
1,580,000
Accruals and Deferred Income
28,203,000
262,000
-1,960,000
8,310,000
1,460,000
154,000
1,978,000
-388,000
75,000
553,000
935,000
534,000
1,076,000
2,110,000
Deferred Taxes & Provisions
Cash flow from operations
23,336,000
-10,816,000
-838,000
2,686,000
-9,300,000
-17,687,000
-5,452,000
-4,672,000
-2,521,000
-4,523,000
-2,041,000
-9,563,000
-11,081,000
-1,241,000
Investing Activities
capital expenditure
-392,000
-3,844,000
-228,000
-89,000
-161,000
3,566,000
-774,000
-1,077,000
-1,918,000
-2,403,000
-2,165,000
-3,567,000
-2,327,000
-4,221,000
Change in Investments
cash flow from investments
-392,000
-3,844,000
-228,000
-89,000
-161,000
3,566,000
-774,000
-1,077,000
-1,918,000
-2,403,000
-2,165,000
-3,567,000
-2,327,000
-4,221,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,038,000
12,342,000
759,000
-31,472,000
43,097,000
16,837,000
7,862,000
7,202,000
5,997,000
6,087,000
Other Short Term Loans
-57,000
13,000
44,000
Long term loans
-365,000
33,294,000
-32,632,000
-828,000
116,000
215,000
635,000
2,950,000
16,000,000
12,000,000
2,050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,499,000
1,499,000
-630,000
1,125,000
5,000,000
interest
-126,000
66,000
-715,000
-1,548,000
-2,585,000
-852,000
-1,829,000
-1,780,000
-1,311,000
-1,066,000
5,000
6,000
29,000
4,000
cash flow from financing
-22,663,000
13,907,000
-321,000
274,000
7,880,000
15,100,000
6,162,000
5,681,000
4,691,000
6,146,000
2,955,000
16,006,000
12,029,000
7,054,000
cash and cash equivalents
cash
281,000
-753,000
-1,387,000
2,871,000
-1,581,000
1,043,000
-64,000
-68,000
252,000
-780,000
-1,251,000
2,650,000
-1,379,000
1,592,000
overdraft
change in cash
281,000
-753,000
-1,387,000
2,871,000
-1,581,000
1,043,000
-64,000
-68,000
252,000
-780,000
-1,251,000
2,650,000
-1,379,000
1,592,000
boux avenue limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boux avenue limited. Get real-time insights into boux avenue limited's credit score, group structure and payment trends.
Perform a competitor analysis for boux avenue limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SW19 area or any other competitors across 12 key performance metrics.
The largest shareholders in Boux Avenue Limited include Threefathers Limited and Alexander Maxwell Paphitis.
threefathers limited
99.9%
alexander maxwell paphitis
0.06%
kypros kyprianou
0.03%
simon john lakin
0.01%
rachel harley
0%
zoe price-smith
0%
boux avenue limited directors
Boux Avenue Limited currently has 4 directors.
The longest serving directors include
Mr Theodoros Paphitis (Mar 2010) and
Mr Kypros Kyprianou (Mar 2010).
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 2 charges/mortgages relating to boux avenue limited. Currently there are 2 open charges and 0 have been satisfied in the past.
boux avenue 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.
Click to start generating capital raising & share issue transactions for BOUX AVENUE LIMITED. This can take several minutes, an email will notify you when this has completed.
boux avenue limitedCompanies House Filings - See Documents
