boutique modern limited
boutique modern limited Company Information
Company Number
07362460
Next Accounts
Mar 2026
Shareholders
boutique modern holdings limited
chalvington properties limited
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
33 avis way, newhaven, BN9 0DD
Website
www.boutiquemodern.co.ukboutique modern limited Estimated Valuation
Pomanda estimates the enterprise value of BOUTIQUE MODERN LIMITED at £3.8m based on a Turnover of £5m and 0.77x industry multiple (adjusted for size and gross margin).
boutique modern limited Estimated Valuation
Pomanda estimates the enterprise value of BOUTIQUE MODERN LIMITED at £1.7m based on an EBITDA of £325.5k and a 5.18x industry multiple (adjusted for size and gross margin).
boutique modern limited Estimated Valuation
Pomanda estimates the enterprise value of BOUTIQUE MODERN LIMITED at £0 based on Net Assets of £-11.3k and 2.24x industry multiple (adjusted for liquidity).
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Boutique Modern Limited Overview
Boutique Modern Limited is a live company located in newhaven, BN9 0DD with a Companies House number of 07362460. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2010, it's largest shareholder is boutique modern holdings limited with a 45.2% stake. Boutique Modern Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Boutique Modern Limited Health Check
Pomanda's financial health check has awarded Boutique Modern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£14.2m)
- Boutique Modern Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.2%)
- Boutique Modern Limited
9.2% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Boutique Modern Limited
30.8% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.5%)
- Boutique Modern Limited
6.5% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (70)
61 - Boutique Modern Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Boutique Modern Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£179.6k)
- Boutique Modern Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
- Boutique Modern Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (40 days)
- Boutique Modern Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (66 days)
- Boutique Modern Limited
66 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 - Boutique Modern Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (46.5%)
100.5% - Boutique Modern Limited
46.5% - Industry AVG
BOUTIQUE MODERN LIMITED financials
Boutique Modern Limited's latest turnover from June 2024 is estimated at £5 million and the company has net assets of -£11.3 thousand. According to their latest financial statements, Boutique Modern Limited has 61 employees and maintains cash reserves of £18.9 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,855,448 | 2,329,709 | 1,100,613 | 924,209 | 401,756 | 201,735 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,106,445 | 1,930,933 | 855,992 | 853,375 | 448,869 | 183,290 | ||||||||
| Gross Profit | -250,997 | 398,776 | 244,621 | 70,834 | -47,113 | 18,445 | ||||||||
| Admin Expenses | 440,190 | 466,511 | 143,670 | 212,717 | 179,474 | 178,841 | ||||||||
| Operating Profit | -691,187 | -67,735 | 100,951 | -141,883 | -226,587 | -160,396 | ||||||||
| Interest Payable | 103,246 | 80,800 | 31,419 | 69,490 | 45,118 | 39,127 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -794,433 | -148,535 | 69,532 | -211,373 | -271,705 | -199,523 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -794,433 | -148,535 | 69,532 | -211,373 | -271,705 | -199,523 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -794,433 | -148,535 | 69,532 | -211,373 | -271,705 | -199,523 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 61 | 60 | 51 | 37 | 32 | 30 | 34 | 16 | 9 | 9 | ||||
| EBITDA* | -688,042 | -66,299 | 101,688 | -135,416 | -211,255 | -144,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,571 | 79,998 | 71,992 | 50,361 | 43,135 | 8,108 | 5,722 | 5,157 | 2,794 | 2,794 | 17,056 | 210,198 | 205,027 | 90,014 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,470 | 40,215 | 45,960 | 51,705 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 79,571 | 79,998 | 71,992 | 50,361 | 43,135 | 8,108 | 5,722 | 5,157 | 2,794 | 2,794 | 51,526 | 250,413 | 250,987 | 141,719 |
| Stock & work in progress | 567,392 | 224,875 | 169,491 | 108,788 | 44,063 | 46,073 | 131,464 | 29,315 | 12,276 | 12,276 | 2,012 | 25,069 | 84,864 | 189,750 |
| Trade Debtors | 23,009 | 410,152 | 549,341 | 248,719 | 77,044 | 21,676 | 238,147 | 18,812 | 71,596 | 71,596 | 155,817 | 21,338 | 6,194 | 72,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,452,352 | 1,039,335 | 944,209 | 567,879 | 207,256 | 87,169 | 168,934 | 81,126 | 30,830 | 24,934 | 0 | 32,209 | 23,585 | 0 |
| Cash | 18,919 | 61,495 | 0 | 0 | 0 | 0 | 0 | 21,472 | 7,014 | 7,014 | 2,694 | 3,566 | 6,115 | 16,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,061,672 | 1,735,857 | 1,663,041 | 925,386 | 328,363 | 154,918 | 538,545 | 150,725 | 121,716 | 121,716 | 160,523 | 82,182 | 120,758 | 278,192 |
| total assets | 2,141,243 | 1,815,855 | 1,735,033 | 975,747 | 371,498 | 163,026 | 544,267 | 155,882 | 124,510 | 124,510 | 212,049 | 332,595 | 371,745 | 419,911 |
| Bank overdraft | 0 | 0 | 149,802 | 158,208 | 98,447 | 66,349 | 52,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,293,255 | 674,870 | 526,455 | 322,876 | 260,355 | 309,058 | 300,257 | 179,287 | 104,214 | 104,214 | 1,048,754 | 55,849 | 11,219 | 601,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 7,333 | 8,000 | 33,443 | 33,443 | 43,611 | 24,943 | 24,943 | 24,943 | 24,943 | 24,943 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 312,807 | 1,664,811 | 2,708,405 | 1,662,739 | 1,064,309 | 626,473 | 430,837 | 354,548 | 467,781 | 284,367 | 0 | 929,342 | 741,417 | 0 |
| total current liabilities | 1,613,395 | 2,347,681 | 3,418,105 | 2,177,266 | 1,466,722 | 1,026,823 | 808,698 | 558,778 | 596,938 | 596,938 | 1,048,754 | 985,191 | 752,636 | 601,879 |
| loans | 539,132 | 5,229,265 | 2,715,821 | 2,723,821 | 2,060,321 | 0 | 1,150,714 | 863,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,635,305 | 0 | 0 | 863,714 | 859,592 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 539,132 | 5,229,265 | 2,715,821 | 2,723,821 | 2,085,321 | 1,635,305 | 1,150,714 | 863,714 | 863,714 | 863,714 | 0 | 0 | 0 | 0 |
| total liabilities | 2,152,527 | 7,576,946 | 6,133,926 | 4,901,087 | 3,552,043 | 2,662,128 | 1,959,412 | 1,422,492 | 1,460,652 | 1,460,652 | 1,048,754 | 985,191 | 752,636 | 601,879 |
| net assets | -11,284 | -5,761,091 | -4,398,893 | -3,925,340 | -3,180,545 | -2,499,102 | -1,415,145 | -1,266,610 | -1,336,142 | -1,336,142 | -836,705 | -652,596 | -380,891 | -181,968 |
| total shareholders funds | -11,284 | -5,761,091 | -4,398,893 | -3,925,340 | -3,180,545 | -2,499,102 | -1,415,145 | -1,266,610 | -1,336,142 | -1,336,142 | -836,705 | -652,596 | -380,891 | -181,968 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -691,187 | -67,735 | 100,951 | -141,883 | -226,587 | -160,396 | ||||||||
| Depreciation | 45,252 | 40,052 | 29,133 | 17,662 | 10,913 | 3,145 | 1,436 | 737 | 932 | 722 | 1,551 | 9,587 | 9,942 | 3,964 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 342,517 | 55,384 | 60,703 | 64,725 | -2,010 | -85,391 | 102,149 | 17,039 | 0 | 10,264 | -23,057 | -59,795 | -104,886 | 189,750 |
| Debtors | 25,874 | -44,063 | 676,952 | 532,298 | 175,455 | -298,236 | 307,143 | -2,488 | 19,397 | -72,788 | 102,270 | 23,768 | -42,332 | 72,111 |
| Creditors | 618,385 | 148,415 | 203,579 | 62,521 | -48,703 | 8,801 | 120,970 | 75,073 | 0 | -944,540 | 992,905 | 44,630 | -590,660 | 601,879 |
| Accruals and Deferred Income | -1,352,004 | -1,043,594 | 1,045,666 | 598,430 | 437,836 | 195,636 | 76,289 | -113,233 | 183,414 | 284,367 | -929,342 | 187,925 | 741,417 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -99,978 | -278,332 | 48,977 | -733,065 | 57,327 | 153,266 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -667 | -25,443 | 0 | -10,168 | 18,668 | 0 | 0 | 0 | 0 | 24,943 | 0 | 0 | 0 | 0 |
| Long term loans | -4,690,133 | 2,513,444 | -8,000 | 663,500 | 2,060,321 | -1,150,714 | 287,000 | 863,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,635,305 | 1,635,305 | 0 | -863,714 | 4,122 | 859,592 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -103,246 | -80,800 | -31,419 | -45,118 | -39,127 | |||||||||
| cash flow from financing | 91,821 | 206,200 | -31,419 | -45,118 | -38,527 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -42,576 | 61,495 | 0 | 0 | 0 | 0 | -21,472 | 14,458 | 0 | 4,320 | -872 | -2,549 | -10,216 | 16,331 |
| overdraft | 0 | -149,802 | -8,406 | 59,761 | 32,098 | 13,688 | 52,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,576 | 211,297 | 8,406 | -59,761 | -32,098 | -13,688 | -74,133 | 14,458 | 0 | 4,320 | -872 | -2,549 | -10,216 | 16,331 |
boutique modern limited Credit Report and Business Information
Boutique Modern Limited Competitor Analysis
Perform a competitor analysis for boutique modern limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN9 area or any other competitors across 12 key performance metrics.
boutique modern limited Ownership
BOUTIQUE MODERN LIMITED group structure
Boutique Modern Limited has no subsidiary companies.
Ultimate parent company
1 parent
BOUTIQUE MODERN LIMITED
07362460
boutique modern limited directors
Boutique Modern Limited currently has 4 directors. The longest serving directors include Mr Neil Eckert (Sep 2010) and Mr Richard Shone (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Eckert | United Kingdom | 62 years | Sep 2010 | - | Director |
| Mr Richard Shone | England | 63 years | Feb 2011 | - | Director |
| Mr George Palmer | England | 35 years | Apr 2017 | - | Director |
| Mr Lucas Shone | England | 33 years | Apr 2017 | - | Director |
P&L
June 2024turnover
5m
+9%
operating profit
280.2k
0%
gross margin
30.8%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-11.3k
-1%
total assets
2.1m
+0.18%
cash
18.9k
-0.69%
net assets
Total assets minus all liabilities
boutique modern limited company details
company number
07362460
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
boutique caravans limited (October 2011)
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
33 avis way, newhaven, BN9 0DD
Bank
-
Legal Advisor
-
boutique modern 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 boutique modern limited.
boutique modern 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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boutique modern limited Companies House Filings - See Documents
| date | description | view/download |
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