Pomanda estimates the enterprise value of THE OLD BOATSTORE LIMITED at £100.5k based on a Turnover of £178.6k and 0.56x industry multiple (adjusted for size and gross margin).
the old boatstore limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD BOATSTORE LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
the old boatstore limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD BOATSTORE LIMITED at £0 based on Net Assets of £-125.2k and 2.26x industry multiple (adjusted for liquidity).
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The Old Boatstore LimitedOverview
The Old Boatstore Limited is a live company located in radstock, BA3 2DZ with a Companies House number of 07950511. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2012, it's largest shareholder is
charles andrew macdonald
with a 70% stake. The Old Boatstore Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£178.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Old Boatstore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£298.5k)
£178.6k - The Old Boatstore Limited
£298.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (19.1%)
-3% - The Old Boatstore Limited
19.1% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (64.8%)
40.9% - The Old Boatstore Limited
64.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Old Boatstore Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - The Old Boatstore Limited
11 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - The Old Boatstore Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is more efficient (£51.3k)
£59.5k - The Old Boatstore Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Boatstore Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 432 days, this is slower than average (52 days)
432 days - The Old Boatstore Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Boatstore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Boatstore Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Old Boatstore Limited
- - Industry AVG
THE OLD BOATSTORE LIMITED financials
EXPORT
The Old Boatstore Limited's latest turnover from March 2024 is estimated at £178.6 thousand and the company has net assets of -£125.2 thousand. According to their latest financial statements, we estimate that The Old Boatstore Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
178,582
187,579
143,777
198,159
197,013
162,066
199,768
105,748
76,757
77,634
53,242
35,253
Other Income Or Grants
Cost Of Sales
105,595
115,673
84,812
127,145
116,500
95,552
111,289
60,098
47,828
40,686
30,585
21,632
Gross Profit
72,987
71,906
58,966
71,014
80,513
66,515
88,479
45,650
28,929
36,947
22,657
13,622
Admin Expenses
72,987
71,906
59,164
71,014
73,065
33,515
104,408
77,010
62,160
67,019
41,410
42,087
Operating Profit
-198
7,448
33,000
-15,929
-31,360
-33,231
-30,072
-18,753
-28,465
Interest Payable
Interest Receivable
1
3
1
15
14
Pre-Tax Profit
-198
7,448
33,000
-15,929
-31,359
-33,228
-30,071
-18,738
-28,451
Tax
-1,415
-6,270
Profit After Tax
-198
6,033
26,730
-15,929
-31,359
-33,228
-30,071
-18,738
-28,451
Dividends Paid
Retained Profit
-198
6,033
26,730
-15,929
-31,359
-33,228
-30,071
-18,738
-28,451
Employee Costs
46,631
52,778
43,251
61,124
57,102
40,997
47,807
24,653
27,320
26,075
24,687
12,493
Number Of Employees
3
3
3
4
4
3
4
2
2
2
2
1
EBITDA*
-198
7,448
33,000
-15,929
-31,360
-31,915
-29,765
-18,344
-27,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,961
3,948
920
1,227
1,636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,961
3,948
920
1,227
1,636
Stock & work in progress
500
500
500
500
Trade Debtors
6,078
3,900
3,900
3,019
Group Debtors
Misc Debtors
Cash
683
384
200
5,657
misc current assets
total current assets
6,078
5,083
4,784
3,719
6,157
total assets
9,039
9,031
5,704
4,946
7,793
Bank overdraft
Bank loan
Trade Creditors
125,211
125,211
125,211
125,013
125,013
131,046
157,776
150,886
119,419
82,864
52,035
27,178
Group/Directors Accounts
8,966
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
125,211
125,211
125,211
125,013
125,013
131,046
157,776
150,886
119,419
82,864
52,035
36,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,211
125,211
125,211
125,013
125,013
131,046
157,776
150,886
119,419
82,864
52,035
36,144
net assets
-125,211
-125,211
-125,211
-125,013
-125,013
-131,046
-157,776
-141,847
-110,388
-77,160
-47,089
-28,351
total shareholders funds
-125,211
-125,211
-125,211
-125,013
-125,013
-131,046
-157,776
-141,847
-110,388
-77,160
-47,089
-28,351
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-198
7,448
33,000
-15,929
-31,360
-33,231
-30,072
-18,753
-28,465
Depreciation
1,316
307
409
613
Amortisation
Tax
-1,415
-6,270
Stock
-500
500
Debtors
-6,078
2,178
881
3,019
Creditors
198
-6,033
-26,730
6,890
31,467
36,555
30,829
24,857
27,178
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,961
-1,571
4,640
183
3,494
-1,174
Investing Activities
capital expenditure
2,961
987
-4,344
-2,249
Change in Investments
cash flow from investments
2,961
987
-4,344
-2,249
Financing Activities
Bank loans
Group/Directors Accounts
-8,966
8,966
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
3
1
15
14
cash flow from financing
-99
3
1
-8,951
9,080
cash and cash equivalents
cash
-683
299
184
-5,457
5,657
overdraft
change in cash
-683
299
184
-5,457
5,657
the old boatstore 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 the old boatstore limited. Get real-time insights into the old boatstore limited's credit score, group structure and payment trends.
Perform a competitor analysis for the old boatstore limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
the old boatstore limited Ownership
THE OLD BOATSTORE LIMITED group structure
The Old Boatstore Limited has no subsidiary companies.
Ultimate parent company
THE OLD BOATSTORE LIMITED
07950511
THE OLD BOATSTORE LIMITED Shareholders
The largest shareholders in The Old Boatstore Limited include Charles Andrew Macdonald and Melanie Ann Louise Macdonald.
charles andrew macdonald
70%
melanie ann louise macdonald
30%
the old boatstore limited directors
The Old Boatstore Limited currently has 2 directors.
The longest serving directors include
Mrs Melanie MacDonald (Feb 2012) and
Mr Charles MacDonald (Feb 2012).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
56102 - Unlicensed restaurants and cafes
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the island house the island, midsomer norton, radstock, BA3 2DZ
Bank
-
Legal Advisor
-
the old boatstore 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 the old boatstore limited.
the old boatstore 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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the old boatstore limitedCompanies House Filings - See Documents
