booze land limited

Live Established

booze land limited Company Information

Share BOOZE LAND LIMITED

Company Number

08477644

Directors

Naveen Sagar

Shareholders

naveen sagar

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

£0

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

£0

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

£106.7k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Booze Land Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover3,387,5324,061,472511,003131,349
Other Income Or Grants
Cost Of Sales1,903,6482,338,532288,90275,298
Gross Profit1,483,8841,722,940222,10156,051
Admin Expenses12,71310,91610,92410,3357,8021,490,3971,717,384-63,714178,50062,876
Operating Profit-12,713-10,916-10,924-10,335-7,802-6,5135,55663,71443,601-6,825
Interest Payable
Interest Receivable2,1441,1486172288102323
Pre-Tax Profit-10,569-9,768-10,863-10,263-7,514-6,5135,65864,03667,50210,941
Tax-1,075-12,807-32,524-17,762
Profit After Tax-10,569-9,768-10,863-10,263-7,514-6,5134,58351,22934,978-6,821
Dividends Paid
Retained Profit-10,569-9,768-10,863-10,263-7,514-6,5134,58351,22934,978-6,821
Employee Costs763,974848,28797,66632,673
Number Of Employees435162
EBITDA*-12,713-10,916-10,924-10,335-7,802-6,5135,55663,71443,601-6,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets4,3204,3204,3205,4005,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,3204,3204,3205,4005,000
Stock & work in progress7,61721,684
Trade Debtors99,956106,469
Group Debtors
Misc Debtors
Cash35,54946,11855,88666,75076,76381,98647,0601,595
misc current assets
total current assets35,54946,11855,88666,75076,76399,956106,46981,98654,67723,279
total assets35,54946,11855,88666,75076,763104,276110,78986,30660,07728,279
Bank overdraft
Bank loan
Trade Creditors 25,00035,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities250250250250
total current liabilities25025025025025,00035,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,00020,000
provisions
total long term liabilities20,00020,000
total liabilities25025025025020,00020,00025,00035,000
net assets35,29945,86855,63666,50076,76384,27690,78986,30635,077-6,721
total shareholders funds35,29945,86855,63666,50076,76384,27690,78986,30635,077-6,721
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-12,713-10,916-10,924-10,335-7,802-6,5135,55663,71443,601-6,825
Depreciation
Amortisation
Tax-1,075-12,807-32,524-17,762
Stock-7,617-14,06721,684
Debtors-99,956-6,513106,469
Creditors-25,000-10,00035,000
Accruals and Deferred Income250
Deferred Taxes & Provisions
Cash flow from operations-12,713-10,916-10,924-10,08592,154-101,98833,52415,144-11,271
Investing Activities
capital expenditure4,3201,080-400-5,000
Change in Investments
cash flow from investments4,3201,080-400-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-20,00020,000
share issue-11-1006,820100
interest2,1441,1486172288102323
cash flow from financing2,1441,1486072-19,71120,0023236,820100
cash and cash equivalents
cash-10,569-9,768-10,864-10,01376,763-81,98634,92645,4651,595
overdraft
change in cash-10,569-9,768-10,864-10,01376,763-81,98634,92645,4651,595

booze land limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Booze Land Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

naveen sagar 100%

booze land limited directors

Booze Land Limited currently has 1 director, Mr Naveen Sagar serving since Apr 2013.

officercountryagestartendrole
Mr Naveen SagarUnited Kingdom49 years Apr 2013- Director

P&L

October 2023

turnover

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 2023

net 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

None

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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