boultbee developments (no.1) limited

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boultbee developments (no.1) limited Company Information

Share BOULTBEE DEVELOPMENTS (NO.1) LIMITED

Company Number

07889319

Shareholders

boultbee developments holdings limited

Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Registered Address

formal house, 60 st. georges place, cheltenham, GL50 3PN

boultbee developments (no.1) limited Estimated Valuation

£232k

Pomanda estimates the enterprise value of BOULTBEE DEVELOPMENTS (NO.1) LIMITED at £232k based on a Turnover of £184.8k and 1.26x industry multiple (adjusted for size and gross margin).

boultbee developments (no.1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOULTBEE DEVELOPMENTS (NO.1) LIMITED at £0 based on an EBITDA of £-16.9k and a 4.58x industry multiple (adjusted for size and gross margin).

boultbee developments (no.1) limited Estimated Valuation

£107.7m

Pomanda estimates the enterprise value of BOULTBEE DEVELOPMENTS (NO.1) LIMITED at £107.7m based on Net Assets of £57m and 1.89x industry multiple (adjusted for liquidity).

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Boultbee Developments (no.1) Limited Overview

Boultbee Developments (no.1) Limited is a live company located in cheltenham, GL50 3PN with a Companies House number of 07889319. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in December 2011, it's largest shareholder is boultbee developments holdings limited with a 100% stake. Boultbee Developments (no.1) Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.8k with declining growth in recent years.

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Boultbee Developments (no.1) Limited Health Check

Pomanda's financial health check has awarded Boultbee Developments (No.1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £184.8k, make it smaller than the average company (£4.8m)

£184.8k - Boultbee Developments (no.1) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.6%)

-64% - Boultbee Developments (no.1) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)

63.1% - Boultbee Developments (no.1) Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (27.5%)

-9.1% - Boultbee Developments (no.1) Limited

27.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Boultbee Developments (no.1) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £87.9k, the company has a higher pay structure (£67.5k)

£87.9k - Boultbee Developments (no.1) Limited

£67.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.4k, this is less efficient (£420.9k)

£92.4k - Boultbee Developments (no.1) Limited

£420.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is earlier than average (71 days)

52 days - Boultbee Developments (no.1) Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (21 days)

61 days - Boultbee Developments (no.1) Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boultbee Developments (no.1) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)

14 weeks - Boultbee Developments (no.1) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (89.5%)

2.6% - Boultbee Developments (no.1) Limited

89.5% - Industry AVG

BOULTBEE DEVELOPMENTS (NO.1) LIMITED financials

EXPORTms excel logo

Boultbee Developments (No.1) Limited's latest turnover from December 2023 is £184.8 thousand and the company has net assets of £57 million. According to their latest financial statements, Boultbee Developments (No.1) Limited has 2 employees and maintains cash reserves of £420.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover184,8341,005,9593,058,1044,048,0743,741,6833,789,8623,923,2643,507,2543,691,7332,473,4891,485,9591,709,155
Other Income Or Grants
Cost Of Sales68,128323,618855,4331,280,8751,223,0561,035,106926,011964,2051,007,314634,985585,165502,012
Gross Profit116,706682,3412,202,6712,767,1992,518,6272,754,7562,997,2532,543,0492,684,4191,838,504900,7941,207,143
Admin Expenses133,563-65,240-548,310-1,063,984-1,003,466-832,853-671,045-776,763-1,103,114-476,906-546,001-60,605,129
Operating Profit-16,857747,5812,750,9813,831,1833,522,0933,587,6093,668,2983,319,8123,787,5332,315,4101,446,79561,812,272
Interest Payable61430,5443,9661,6351,20216,61212,953
Interest Receivable68,46512,9761,15320,557166,100108,60838,087100,60415,63825,38630,91517,875
Pre-Tax Profit51,608759,9432,763,4183,805,9453,638,1573,718,2073,740,1945,499,7593,438,87525,654,09011,411,38161,830,147
Tax132,262-132,772-347,734-729,416-701,576-712,477-597,068-838,212-1,123,750-937,218-497,821-14,839,235
Profit After Tax183,870627,1712,415,6843,076,5292,936,5813,005,7303,143,1264,661,5472,315,12524,716,87210,913,56046,990,912
Dividends Paid54,183,34584,000
Retained Profit183,870627,171-51,767,6613,076,5292,852,5813,005,7303,143,1264,661,5472,315,12524,716,87210,913,56046,990,912
Employee Costs175,767164,656173,016167,701190,669167,135235,457156,376145,67696,673380,694
Number Of Employees2222222222810
EBITDA*-16,857747,5812,750,9813,831,1833,522,0933,587,6093,668,2983,319,8123,787,5332,315,4101,446,79561,812,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other2,327,0292,368,8582,417,2592,372,7247,990,0359,837,04911,051,55428,420,46711,966,758
Debtors (Due After 1 year)57,618,86545,793,23844,401,57738,326,524
Total Fixed Assets57,618,86545,793,2382,327,0292,368,85846,818,83640,699,2487,990,0359,837,04911,051,55428,420,46711,966,758
Stock & work in progress
Trade Debtors26,50017,0007,500980,624
Group Debtors439,50017,889,22661,500,37627,852,597
Misc Debtors5,5225,5225,93599,948,79397,442,11430,404,21258,847,84686,402,96093,603,85072,554,93751,755,136
Cash420,5413,334,791451,2118,814,9238,315,07635,964,67011,067,78318,309,4602,375,7609,782,7353,123,7517,150,091
misc current assets
total current assets892,06321,246,53961,957,522108,763,716105,757,19066,376,38269,915,629104,712,42095,979,61082,337,67254,878,88735,983,312
total assets58,510,92867,039,77761,957,522111,090,745108,126,048113,195,218110,614,877112,702,455105,816,65993,389,22683,299,35447,950,070
Bank overdraft
Bank loan
Trade Creditors 11,456107,89394,6262,6407203119,20011,225
Group/Directors Accounts355,6971882,402,1852,899,4585,199,2776,426,6728,304,2157,526,300
other short term finances
hp & lease commitments
other current liabilities1,156,68510,128,6645,686,659744,850359,4095,978,7015,178,6157,424,1026,166,2063,899,9872,774,682846,933
total current liabilities1,523,83810,236,5575,781,4733,147,0353,258,86711,180,61811,606,00715,728,31713,692,5063,900,0182,793,882858,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,108,394919,956
total long term liabilities1,108,394919,956
total liabilities1,523,83810,236,5575,781,4733,147,0353,258,86711,180,61811,606,00716,836,71114,612,4623,900,0182,793,882858,158
net assets56,987,09056,803,22056,176,049107,943,710104,867,181102,014,60099,008,87095,865,74491,204,19789,489,20880,505,47247,091,912
total shareholders funds56,987,09056,803,22056,176,049107,943,710104,867,181102,014,60099,008,87095,865,74491,204,19789,489,20880,505,47247,091,912
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-16,857747,5812,750,9813,831,1833,522,0933,587,6093,668,2983,319,8123,787,5332,315,4101,446,79561,812,272
Depreciation
Amortisation
Tax132,262-132,772-347,734-729,416-701,576-712,477-597,068-838,212-1,123,750-937,218-497,821-14,839,235
Stock
Debtors-5,614,5992,198,675-38,442,4822,506,67922,628,825-22,361,08110,771,410-7,200,89021,048,91320,799,80122,921,91528,833,221
Creditors-96,43713,26794,626-2,6401,920720-31-19,1697,97511,225
Accruals and Deferred Income-8,971,9794,442,0054,941,809385,441-5,619,292800,086-2,245,4871,257,8962,266,2191,125,3051,927,749846,933
Deferred Taxes & Provisions-1,108,394188,438919,956
Cash flow from operations-3,338,4122,871,40645,882,164980,529-25,430,24026,038,219-11,053,34111,128,824-15,198,986-18,315,473-20,037,21718,997,974
Investing Activities
capital expenditure5,464,6743,798,498
Change in Investments-2,327,029-41,829-48,40144,535-5,617,311-1,847,014-1,214,505-17,368,91316,453,70911,966,758
cash flow from investments2,327,02941,82948,401-44,53511,081,9855,645,5121,214,50517,368,913-16,453,709-11,966,758
Financing Activities
Bank loans
Group/Directors Accounts355,697-188-2,401,997-497,273-2,299,819-1,227,395-1,877,543777,9157,526,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-600,136-15,733,13622,500,000101,000
interest68,46512,362-29,39116,591164,465108,60838,08799,402-97425,38617,96217,875
cash flow from financing424,16212,174-2,431,388-480,682-2,135,354-1,118,787-1,839,456877,3176,925,190-15,707,75022,517,962118,875
cash and cash equivalents
cash-2,914,2502,883,580-8,363,712499,847-27,649,59424,896,887-7,241,67715,933,700-7,406,9756,658,984-4,026,3407,150,091
overdraft
change in cash-2,914,2502,883,580-8,363,712499,847-27,649,59424,896,887-7,241,67715,933,700-7,406,9756,658,984-4,026,3407,150,091

boultbee developments (no.1) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boultbee Developments (no.1) Limited Competitor Analysis

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Perform a competitor analysis for boultbee developments (no.1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.

boultbee developments (no.1) limited Ownership

BOULTBEE DEVELOPMENTS (NO.1) LIMITED group structure

Boultbee Developments (No.1) Limited has no subsidiary companies.

Ultimate parent company

1 parent

BOULTBEE DEVELOPMENTS (NO.1) LIMITED

07889319

BOULTBEE DEVELOPMENTS (NO.1) LIMITED Shareholders

boultbee developments holdings limited 100%

boultbee developments (no.1) limited directors

Boultbee Developments (No.1) Limited currently has 2 directors. The longest serving directors include Mr Clive Boultbee Brooks (Dec 2011) and Mr Lee Roberts (Dec 2011).

officercountryagestartendrole
Mr Clive Boultbee BrooksUnited Kingdom61 years Dec 2011- Director
Mr Lee RobertsUnited Kingdom59 years Dec 2011- Director

P&L

December 2023

turnover

184.8k

-82%

operating profit

-16.9k

-102%

gross margin

63.2%

-6.91%

turnover

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

Balance Sheet

December 2023

net assets

57m

0%

total assets

58.5m

-0.13%

cash

420.5k

-0.87%

net assets

Total assets minus all liabilities

boultbee developments (no.1) limited company details

company number

07889319

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

December 2011

age

14

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

boultbee finance limited (September 2021)

boultbee estates limited (January 2013)

accountant

-

auditor

-

address

formal house, 60 st. georges place, cheltenham, GL50 3PN

Bank

-

Legal Advisor

-

boultbee developments (no.1) 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 found 1 charges/mortgages relating to boultbee developments (no.1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

boultbee developments (no.1) 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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boultbee developments (no.1) limited Companies House Filings - See Documents

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