bolette cruise limited
bolette cruise limited Company Information
Company Number
08307805
Website
www.fredolsen.co.ukRegistered Address
2nd floor, 36 broadway, london, SW1H 0BH
Industry
Sea and coastal passenger water transport
Telephone
02079318888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
first olsen (holdings) limited 100%
bolette cruise limited Estimated Valuation
Pomanda estimates the enterprise value of BOLETTE CRUISE LIMITED at £6.8m based on a Turnover of £7.7m and 0.89x industry multiple (adjusted for size and gross margin).
bolette cruise limited Estimated Valuation
Pomanda estimates the enterprise value of BOLETTE CRUISE LIMITED at £34.7m based on an EBITDA of £7.5m and a 4.65x industry multiple (adjusted for size and gross margin).
bolette cruise limited Estimated Valuation
Pomanda estimates the enterprise value of BOLETTE CRUISE LIMITED at £20.1m based on Net Assets of £9.7m and 2.07x industry multiple (adjusted for liquidity).
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Bolette Cruise Limited Overview
Bolette Cruise Limited is a live company located in london, SW1H 0BH with a Companies House number of 08307805. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in November 2012, it's largest shareholder is first olsen (holdings) limited with a 100% stake. Bolette Cruise Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with unknown growth in recent years.
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Bolette Cruise Limited Health Check
Pomanda's financial health check has awarded Bolette Cruise Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
1 Weak
Size
annual sales of £7.7m, make it in line with the average company (£8.1m)
£7.7m - Bolette Cruise Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bolette Cruise Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
16.7% - Bolette Cruise Limited
16.7% - Industry AVG
Profitability
an operating margin of 63.2% make it more profitable than the average company (-0.5%)
63.2% - Bolette Cruise Limited
-0.5% - Industry AVG
Employees
with 64 employees, this is similar to the industry average (62)
- Bolette Cruise Limited
62 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Bolette Cruise Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is equally as efficient (£121.4k)
- Bolette Cruise Limited
£121.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bolette Cruise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bolette Cruise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bolette Cruise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bolette Cruise Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a lower level of debt than the average (73.6%)
65.4% - Bolette Cruise Limited
73.6% - Industry AVG
BOLETTE CRUISE LIMITED financials
Bolette Cruise Limited's latest turnover from December 2022 is £7.7 million and the company has net assets of £9.7 million. According to their latest financial statements, we estimate that Bolette Cruise Limited has 64 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,665,000 | 3,185,000 | 106,000 | 0 | ||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 4,841,000 | 1,961,000 | 55,000 | 0 | ||||||
| Interest Payable | 279,000 | 279,000 | 80,000 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 4,562,000 | 1,682,000 | -25,000 | 0 | ||||||
| Tax | -7,000 | -7,000 | -2,000 | 0 | ||||||
| Profit After Tax | 4,555,000 | 1,675,000 | -27,000 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,555,000 | 1,675,000 | -27,000 | 0 | ||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 7,459,000 | 1,961,000 | 55,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,563,000 | 21,857,000 | 15,802,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 24,563,000 | 21,857,000 | 15,802,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,490,000 | 3,490,000 | 3,490,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,500,000 | 3,500,000 | 3,500,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 28,063,000 | 25,357,000 | 19,302,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,542,000 | 8,678,000 | 4,573,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 654,000 | 367,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,196,000 | 9,045,000 | 4,665,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 11,164,000 | 11,164,000 | 11,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,164,000 | 11,164,000 | 11,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,360,000 | 20,209,000 | 15,829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 9,703,000 | 5,148,000 | 3,473,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 9,703,000 | 5,148,000 | 3,473,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,841,000 | 1,961,000 | 55,000 | 0 | ||||||
| Depreciation | 2,618,000 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | -7,000 | -7,000 | -2,000 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 3,480,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 287,000 | 275,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,739,000 | 2,229,000 | -3,335,000 | -10,000 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -2,136,000 | 4,105,000 | 4,573,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 11,164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -279,000 | -279,000 | -80,000 | 0 | ||||||
| cash flow from financing | -2,415,000 | 3,826,000 | 19,147,000 | 10,000 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bolette cruise limited Credit Report and Business Information
Bolette Cruise Limited Competitor Analysis
Perform a competitor analysis for bolette cruise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bolette cruise limited Ownership
BOLETTE CRUISE LIMITED group structure
Bolette Cruise Limited has no subsidiary companies.
Ultimate parent company
BONHEUR ASA
#0134493
2 parents
BOLETTE CRUISE LIMITED
08307805
bolette cruise limited directors
Bolette Cruise Limited currently has 2 directors. The longest serving directors include Mr Peter Deer (Nov 2012) and Mrs Claire Wright (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Deer | England | 54 years | Nov 2012 | - | Director |
| Mrs Claire Wright | England | 46 years | Jul 2020 | - | Director |
P&L
December 2022turnover
7.7m
+141%
operating profit
4.8m
+147%
gross margin
16.8%
+111.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.7m
+0.88%
total assets
28.1m
+0.11%
cash
10k
0%
net assets
Total assets minus all liabilities
Similar Companies
bolette cruise limited company details
company number
08307805
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
fred. olsen maritime operations limited (August 2020)
incorporated
UK
address
2nd floor, 36 broadway, london, SW1H 0BH
last accounts submitted
December 2022
bolette cruise 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 3 charges/mortgages relating to bolette cruise limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bolette cruise limited Companies House Filings - See Documents
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