Aintree Boat Company Limited

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aintree boat company limited Company Information

Live

EstablishedSmallDeclining

Company Number

07333796

Next Accounts

May 2025

Industry

Building of pleasure and sporting boats

Directors

Jamie Greaves

Shareholders

jamie david greaves

jennifer greaves

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Group Structure

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Contact

Registered Address

ground floor 73 liverpool road, crosby, merseyside, L23 5SE

Website

www.aintreeboats.co.uk

aintree boat company limited Estimated Valuation

£261k

Pomanda estimates the enterprise value of AINTREE BOAT COMPANY LIMITED at £261k based on Net Assets of £112.9k and 2.31x industry multiple (adjusted for liquidity).

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Aintree Boat Company Limited is a live company located in merseyside, L23 5SE with a Companies House number of 07333796. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in August 2010, it's largest shareholder is jamie david greaves with a 59.9% stake. Aintree Boat Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Aintree Boat Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.9%)

EXPORT

Aintree Boat Company Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £112.9 thousand. According to their latest financial statements, Aintree Boat Company Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	1,128,094	1,867,348	1,996,846	2,755,434	2,246,827	4,852,364	3,879,680	1,186,737	1,180,333	1,508,469	896,365	1,353,793	1,164,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,114,917	1,651,630	1,963,181	2,403,476	1,951,453	4,150,960	2,977,043	1,036,308	1,013,796	1,194,079	740,556	1,204,518	989,628
Gross Profit	13,178	215,718	33,664	351,958	295,374	701,404	902,637	150,429	166,537	314,391	155,808	149,275	174,570
Admin Expenses	26,019	266,531	86,865	336,344	328,567	713,326	842,757	93,527	186,592	289,819	37,131	132,955	81,180
Operating Profit	-12,841	-50,813	-53,201	15,614	-33,193	-11,922	59,880	56,902	-20,055	24,572	118,677	16,320	93,390
Interest Payable	0	0	0	0	0	0	1,182	2,575	1,449	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	19	69	80	40	131	112
Pre-Tax Profit	-12,841	-50,813	-53,201	15,614	-33,193	-11,922	58,712	54,346	-21,435	24,652	118,717	16,451	93,501
Tax	0	0	0	-2,967	0	0	-11,155	-10,869	0	-5,177	-27,305	-3,948	-24,310
Profit After Tax	-12,841	-50,813	-53,201	12,647	-33,193	-11,922	47,557	43,477	-21,435	19,475	91,412	12,503	69,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,841	-50,813	-53,201	12,647	-33,193	-11,922	47,557	43,477	-21,435	19,475	91,412	12,503	69,191
Employee Costs	375,017	332,809	510,838	482,968	453,791	1,057,292	746,207	185,720	263,218	350,036	220,196	383,775	303,571
Number Of Employees	10	10	14	14	14	36	29	8	10	13	9	15	12
EBITDA*	-12,841	-50,813	-53,201	15,614	-33,193	-11,922	59,880	64,580	-10,625	35,092	132,704	35,023	113,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	8,228	10,971	14,629	19,506	26,009	34,678	46,237	49,649	28,327	31,562	42,082	56,109	59,737
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	8,228	10,971	14,629	19,506	26,009	34,678	46,237	49,649	28,327	31,562	42,082	56,109	59,737
Stock & work in progress	0	0	0	0	0	0	0	400,235	420,145	203,000	142,000	85,000	196,548
Trade Debtors	397,630	396,180	472,492	567,850	587,872	598,764	554,277	42,640	12,100	134,491	184,609	156,448	69,619
Group Debtors	0	0	0	0	0	0	0	92,697	46,462	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	6,433	4,771	0	0	0	0
Cash	0	0	0	0	0	0	0	11,412	3,787	23,719	8,254	7,855	44,609
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	397,630	396,180	472,492	567,850	587,872	598,764	554,277	553,417	487,265	361,210	334,863	249,303	310,776
total assets	405,858	407,151	487,121	587,356	613,881	633,442	600,514	603,066	515,592	392,772	376,945	305,412	370,513
Bank overdraft	0	0	0	0	0	0	0	24,070	15,834	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	175,379	171,962	228,540	252,335	304,515	268,070	328,404	245,761	201,396	200,091	203,739	223,618	301,222
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	1,949	1,949	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	90,948	86,868	0	0	0	0
total current liabilities	175,379	171,962	228,540	252,335	304,515	268,070	328,404	362,728	306,047	200,091	203,739	223,618	301,222
loans	0	0	0	0	0	0	0	13,750	28,750	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,935	3,884	0	0	0	0
Accruals and Deferred Income	1,564	2,085	0	0	0	0	0	0	0	0	0	0	0
other liabilities	116,058	107,406	72,140	95,379	82,371	105,184	0	0	0	0	0	0	0
provisions	0	0	9,930	9,930	9,930	9,930	9,930	9,930	5,665	0	0	0	0
total long term liabilities	117,622	109,491	82,070	105,309	92,301	115,114	9,930	25,615	38,299	0	0	0	0
total liabilities	293,001	281,453	310,610	357,644	396,816	383,184	338,334	388,343	344,346	200,091	203,739	223,618	301,222
net assets	112,857	125,698	176,511	229,712	217,065	250,258	262,180	214,723	171,246	192,681	173,206	81,794	69,291
total shareholders funds	112,857	125,698	176,511	229,712	217,065	250,258	262,180	214,723	171,246	192,681	173,206	81,794	69,291

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-12,841	-50,813	-53,201	15,614	-33,193	-11,922	59,880	56,902	-20,055	24,572	118,677	16,320	93,390
Depreciation	0	0	0	0	0	0	0	7,678	9,430	10,520	14,027	18,703	19,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,967	0	0	-11,155	-10,869	0	-5,177	-27,305	-3,948	-24,310
Stock	0	0	0	0	0	0	-400,235	-19,910	217,145	61,000	57,000	-111,548	196,548
Debtors	1,450	-76,312	-95,358	-20,022	-10,892	44,487	412,507	78,437	-71,158	-50,118	28,161	86,829	69,619
Creditors	3,417	-56,578	-23,795	-52,180	36,445	-60,334	82,643	44,365	1,305	-3,648	-19,879	-77,604	301,222
Accruals and Deferred Income	-521	2,085	0	0	0	0	-90,948	4,080	86,868	0	0	0	0
Deferred Taxes & Provisions	0	-9,930	0	0	0	0	0	4,265	5,665	0	0	0	0
Cash flow from operations	-11,395	-38,924	18,362	-19,511	14,144	-116,743	28,148	47,894	-62,774	15,385	359	-21,810	124,048
Investing Activities
capital expenditure	2,743	3,658	4,877	6,503	8,669	11,559	3,412	-29,000	-6,195	0	0	-15,075	-79,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,743	3,658	4,877	6,503	8,669	11,559	3,412	-29,000	-6,195	0	0	-15,075	-79,650
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	0	0	0	0	0	0	-13,750	-15,000	28,750	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-3,884	-1,949	5,833	0	0	0	0
other long term liabilities	8,652	35,266	-23,239	13,008	-22,813	105,184	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	-1,168	-2,556	-1,380	80	40	131	112
cash flow from financing	8,652	35,266	-23,239	13,008	-22,813	105,184	-18,902	-19,505	33,203	80	40	131	212
cash and cash equivalents
cash	0	0	0	0	0	0	-11,412	7,625	-19,932	15,465	399	-36,754	44,609
overdraft	0	0	0	0	0	0	-24,070	8,236	15,834	0	0	0	0
change in cash	0	0	0	0	0	0	12,658	-611	-35,766	15,465	399	-36,754	44,609

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AINTREE BOAT COMPANY LIMITED group structure

Aintree Boat Company Limited has no subsidiary companies.

Ultimate parent company

AINTREE BOAT COMPANY LIMITED

07333796

AINTREE BOAT COMPANY LIMITED Shareholders

jamie david greaves	59.88%
jennifer greaves	39.92%
mark taylor	0.1%
dave cottle	0.1%

Aintree Boat Company Limited currently has 1 director, Mr Jamie Greaves serving since Aug 2010.

officer	country	age	start	end	role
Mr Jamie Greaves	United Kingdom	48 years	Aug 2010	-	Director

P&L

August 2023

turnover

1.1m

-40%

operating profit

-12.8k

gross margin

1.2%

-89.89%

turnover

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

Balance Sheet

August 2023

net assets

112.9k

-0.1%

total assets

405.9k

cash

net assets

Total assets minus all liabilities

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company number

07333796

Type

Private limited with Share Capital

industry

30120 - Building of pleasure and sporting boats

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

ground floor 73 liverpool road, crosby, merseyside, L23 5SE

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 1 charges/mortgages relating to aintree boat company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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aintree boat company limited Company Information

aintree boat company limited Estimated Valuation

aintree boat company limited Estimated Valuation

aintree boat company limited Estimated Valuation

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