boarbeck limited
boarbeck limited Company Information
Company Number
08347843
Website
-Registered Address
masonic building 9 mill street, sutton coldfield, B72 1TJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Harry Swinbourne11 Years
Shareholders
harry thomas swinbourne 100%
boarbeck limited Estimated Valuation
Pomanda estimates the enterprise value of BOARBECK LIMITED at £1.1k based on a Turnover of £2.8k and 0.39x industry multiple (adjusted for size and gross margin).
boarbeck limited Estimated Valuation
Pomanda estimates the enterprise value of BOARBECK LIMITED at £0 based on an EBITDA of £-378 and a 3.16x industry multiple (adjusted for size and gross margin).
boarbeck limited Estimated Valuation
Pomanda estimates the enterprise value of BOARBECK LIMITED at £0 based on Net Assets of £-3.5k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boarbeck Limited Overview
Boarbeck Limited is a live company located in sutton coldfield, B72 1TJ with a Companies House number of 08347843. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder is harry thomas swinbourne with a 100% stake. Boarbeck Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with rapid growth in recent years.
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Boarbeck Limited Health Check
Pomanda's financial health check has awarded Boarbeck Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£1.7m)
- Boarbeck Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.1%)
- Boarbeck Limited
5.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (44.7%)
- Boarbeck Limited
44.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (6.7%)
- Boarbeck Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Boarbeck Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Boarbeck Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£115.6k)
- Boarbeck Limited
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (57 days)
- Boarbeck Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 591 days, this is slower than average (32 days)
- Boarbeck Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boarbeck Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boarbeck Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1373.2%, this is a higher level of debt than the average (53.3%)
1373.2% - Boarbeck Limited
53.3% - Industry AVG
BOARBECK LIMITED financials
Boarbeck Limited's latest turnover from January 2023 is estimated at £2.8 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Boarbeck Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215 | 287 | 383 | 511 | 682 | 909 | 1,201 | 1,429 | 992 | 1,488 |
| 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 | 215 | 287 | 383 | 511 | 682 | 909 | 1,201 | 1,429 | 992 | 1,488 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 2,963 | 1,203 |
| Trade Debtors | 57 | 57 | 57 | 67 | 206 | 488 | 731 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,307 | 1,248 | 5,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57 | 57 | 57 | 67 | 206 | 488 | 731 | 4,293 | 4,211 | 6,280 |
| total assets | 272 | 344 | 440 | 578 | 888 | 1,397 | 1,932 | 5,722 | 5,203 | 7,768 |
| 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 | 3,330 | 2,863 | 1,799 | 1,238 | 1,397 | 100 | 95 | 1,077 | 1,502 | 5,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,330 | 2,863 | 1,799 | 1,238 | 1,397 | 100 | 95 | 1,077 | 1,502 | 5,830 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 405 | 566 | 1,000 | 1,000 | 500 | 1,500 | 1,000 | 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 | 405 | 566 | 1,000 | 1,000 | 500 | 1,500 | 1,000 | 0 | 0 | 0 |
| total liabilities | 3,735 | 3,429 | 2,799 | 2,238 | 1,897 | 1,600 | 1,095 | 1,077 | 1,502 | 5,830 |
| net assets | -3,463 | -3,085 | -2,359 | -1,660 | -1,009 | -203 | 837 | 4,645 | 3,701 | 1,938 |
| total shareholders funds | -3,463 | -3,085 | -2,359 | -1,660 | -1,009 | -203 | 837 | 4,645 | 3,701 | 1,938 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 383 | 496 | 496 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -986 | -1,977 | 1,760 | 1,203 |
| Debtors | 0 | 0 | -10 | -139 | -282 | -243 | 731 | 0 | 0 | 0 |
| Creditors | 467 | 1,064 | 561 | -159 | 1,297 | 5 | -982 | -425 | -4,328 | 5,830 |
| Accruals and Deferred Income | -161 | -434 | 0 | 500 | -1,000 | 500 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,307 | 2,059 | -3,829 | 5,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,307 | 2,059 | -3,829 | 5,077 |
boarbeck limited Credit Report and Business Information
Boarbeck Limited Competitor Analysis
Perform a competitor analysis for boarbeck limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.
boarbeck limited Ownership
BOARBECK LIMITED group structure
Boarbeck Limited has no subsidiary companies.
Ultimate parent company
BOARBECK LIMITED
08347843
boarbeck limited directors
Boarbeck Limited currently has 1 director, Mr Harry Swinbourne serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Swinbourne | England | 76 years | Jan 2013 | - | Director |
P&L
January 2023turnover
2.8k
+24%
operating profit
-378
0%
gross margin
25.5%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-3.5k
+0.12%
total assets
272
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boarbeck limited company details
company number
08347843
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
masonic building 9 mill street, sutton coldfield, B72 1TJ
accountant
-
auditor
-
boarbeck 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 boarbeck limited.
boarbeck limited Companies House Filings - See Documents
| date | description | view/download |
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