booze land limited
booze land limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-booze land limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZE LAND LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
booze land limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZE LAND LIMITED at £0 based on an EBITDA of £-12.7k and a 3.93x industry multiple (adjusted for size and gross margin).
booze land limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZE LAND LIMITED at £106.7k based on Net Assets of £35.3k and 3.02x industry multiple (adjusted for liquidity).
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Booze Land Limited Overview
Booze Land Limited is a live company located in london, WC2H 9JQ with a Companies House number of 08477644. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2013, it's largest shareholder is naveen sagar with a 100% stake. Booze Land Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Booze Land Limited Health Check
Pomanda's financial health check has awarded Booze Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Booze Land Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Booze Land Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Booze Land Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Booze Land Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Booze Land Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Booze Land Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Booze Land Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Booze Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7394 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Booze Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68.1%)
- - Booze Land Limited
- - Industry AVG
BOOZE LAND LIMITED financials
Booze Land Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £35.3 thousand. According to their latest financial statements, we estimate that Booze Land Limited has no employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 511,003 | 131,349 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 67,502 | 10,941 | ||||||||
| Tax | -32,524 | -17,762 | ||||||||
| Profit After Tax | 34,978 | -6,821 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 34,978 | -6,821 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,320 | 4,320 | 4,320 | 5,400 | 5,000 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,320 | 4,320 | 4,320 | 5,400 | 5,000 | |||||
| Stock & work in progress | 7,617 | 21,684 | ||||||||
| Trade Debtors | 99,956 | 106,469 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 35,549 | 46,118 | 55,886 | 66,750 | 76,763 | 81,986 | 47,060 | 1,595 | ||
| misc current assets | ||||||||||
| total current assets | 35,549 | 46,118 | 55,886 | 66,750 | 76,763 | 99,956 | 106,469 | 81,986 | 54,677 | 23,279 |
| total assets | 35,549 | 46,118 | 55,886 | 66,750 | 76,763 | 104,276 | 110,789 | 86,306 | 60,077 | 28,279 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,000 | 35,000 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 250 | 250 | 250 | 250 | ||||||
| total current liabilities | 250 | 250 | 250 | 250 | 25,000 | 35,000 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 20,000 | 20,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 20,000 | 20,000 | ||||||||
| total liabilities | 250 | 250 | 250 | 250 | 20,000 | 20,000 | 25,000 | 35,000 | ||
| net assets | 35,299 | 45,868 | 55,636 | 66,500 | 76,763 | 84,276 | 90,789 | 86,306 | 35,077 | -6,721 |
| total shareholders funds | 35,299 | 45,868 | 55,636 | 66,500 | 76,763 | 84,276 | 90,789 | 86,306 | 35,077 | -6,721 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -32,524 | -17,762 | ||||||||
| Stock | -7,617 | -14,067 | 21,684 | |||||||
| Debtors | -99,956 | -6,513 | 106,469 | |||||||
| Creditors | -25,000 | -10,000 | 35,000 | |||||||
| Accruals and Deferred Income | 250 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -20,000 | 20,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 6,820 | 100 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,569 | -9,768 | -10,864 | -10,013 | 76,763 | -81,986 | 34,926 | 45,465 | 1,595 | |
| overdraft | ||||||||||
| change in cash | -10,569 | -9,768 | -10,864 | -10,013 | 76,763 | -81,986 | 34,926 | 45,465 | 1,595 |
booze land limited Credit Report and Business Information
Booze Land Limited Competitor Analysis
Perform a competitor analysis for booze land limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
booze land limited Ownership
BOOZE LAND LIMITED group structure
Booze Land Limited has no subsidiary companies.
Ultimate parent company
BOOZE LAND LIMITED
08477644
booze land limited directors
Booze Land Limited currently has 1 director, Mr Naveen Sagar serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naveen Sagar | United Kingdom | 49 years | Apr 2013 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-12.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35.3k
-0.23%
total assets
35.5k
-0.23%
cash
35.5k
-0.23%
net assets
Total assets minus all liabilities
booze land limited company details
company number
08477644
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
booze land 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 booze land limited.
booze land 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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booze land limited Companies House Filings - See Documents
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