idealboat.com sales limited
idealboat.com sales limited Company Information
Company Number
08202128
Next Accounts
May 2025
Industry
Renting and leasing of passenger water transport equipment
Directors
Shareholders
neville williams
Group Structure
View All
Contact
Registered Address
awel neigwl sarn bach, pwllheli, gwynedd, LL53 7BH
Website
www.idealboat.comidealboat.com sales limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT.COM SALES LIMITED at £11.7m based on a Turnover of £5.6m and 2.08x industry multiple (adjusted for size and gross margin).
idealboat.com sales limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT.COM SALES LIMITED at £0 based on an EBITDA of £-84.8k and a 7.53x industry multiple (adjusted for size and gross margin).
idealboat.com sales limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT.COM SALES LIMITED at £1.7m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).
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Idealboat.com Sales Limited Overview
Idealboat.com Sales Limited is a live company located in gwynedd, LL53 7BH with a Companies House number of 08202128. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in September 2012, it's largest shareholder is neville williams with a 100% stake. Idealboat.com Sales Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Idealboat.com Sales Limited Health Check
Pomanda's financial health check has awarded Idealboat.Com Sales Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.8m)
- Idealboat.com Sales Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 240%, show it is growing at a faster rate (1%)
- Idealboat.com Sales Limited
1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (65.3%)
- Idealboat.com Sales Limited
65.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (67%)
- Idealboat.com Sales Limited
67% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Idealboat.com Sales Limited
2 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Idealboat.com Sales Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£589.4k)
- Idealboat.com Sales Limited
£589.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (23 days)
- Idealboat.com Sales Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
- Idealboat.com Sales Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idealboat.com Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idealboat.com Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (97.8%)
0% - Idealboat.com Sales Limited
97.8% - Industry AVG
IDEALBOAT.COM SALES LIMITED financials
Idealboat.Com Sales Limited's latest turnover from August 2023 is estimated at £5.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Idealboat.Com Sales Limited has 1 employee 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 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,750 | 60,750 | 60,750 | 60,749 | 60,749 | 50,001 | 50,001 | 50,001 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,001 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,750 | 60,750 | 60,750 | 60,749 | 60,749 | 50,001 | 50,001 | 50,001 | 10,001 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,051,032 | 1,135,695 | 780,335 | 343,412 | 264,999 | 280,747 | 280,747 | 316,056 | 204,999 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,051,032 | 1,135,695 | 780,335 | 343,412 | 264,999 | 280,747 | 280,747 | 316,056 | 204,999 | 0 | 0 |
| total assets | 1,111,782 | 1,196,445 | 841,085 | 404,161 | 325,748 | 330,748 | 330,748 | 366,057 | 215,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 277 | 181 | 47,149 | 19,175 | 81 | 45,512 | 57,587 | 56,056 | 39,999 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 277 | 181 | 47,149 | 19,175 | 81 | 45,512 | 57,587 | 56,056 | 39,999 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 277 | 181 | 47,149 | 19,175 | 81 | 45,512 | 57,587 | 56,056 | 39,999 | 0 | 0 |
| net assets | 1,111,505 | 1,196,264 | 793,936 | 384,986 | 325,667 | 285,236 | 273,161 | 310,001 | 175,001 | 0 | 0 |
| total shareholders funds | 1,111,505 | 1,196,264 | 793,936 | 384,986 | 325,667 | 285,236 | 273,161 | 310,001 | 175,001 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,663 | 355,360 | 436,923 | 78,413 | -15,748 | 0 | -35,309 | 111,057 | 204,999 | 0 | 0 |
| Creditors | 96 | -46,968 | 27,974 | 19,094 | -45,431 | -12,075 | 1,531 | 16,057 | 39,999 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,001 | 10,001 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
idealboat.com sales limited Credit Report and Business Information
Idealboat.com Sales Limited Competitor Analysis
Perform a competitor analysis for idealboat.com sales limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LL53 area or any other competitors across 12 key performance metrics.
idealboat.com sales limited Ownership
IDEALBOAT.COM SALES LIMITED group structure
Idealboat.Com Sales Limited has 3 subsidiary companies.
Ultimate parent company
IDEALBOAT.COM SALES LIMITED
08202128
3 subsidiaries
idealboat.com sales limited directors
Idealboat.Com Sales Limited currently has 1 director, Mr Neville Williams serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Williams | Wales | 49 years | Sep 2012 | - | Director |
P&L
August 2023turnover
5.6m
+5857%
operating profit
-84.8k
0%
gross margin
48.5%
+20.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
-0.07%
total assets
1.1m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
idealboat.com sales limited company details
company number
08202128
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
awel neigwl sarn bach, pwllheli, gwynedd, LL53 7BH
Bank
-
Legal Advisor
-
idealboat.com sales 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 idealboat.com sales limited.
idealboat.com sales 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 IDEALBOAT.COM SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
idealboat.com sales limited Companies House Filings - See Documents
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