Thebootbuddy Ltd

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thebootbuddy ltd Company Information

Company Number

08778948

Next Accounts

Sep 2025

Directors

Gurminder Dhillon

Rashpal Dhillon

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Shareholders

rashpal kaur dhillon

inderjeet singh dhillon

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Group Structure

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Industry

Manufacture of sports goods

Registered Address

39 falcon road, london, SW11 2PH

Website

bootbuddy.com

thebootbuddy ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THEBOOTBUDDY LTD at £1.1m based on Net Assets of £656.7k and 1.67x industry multiple (adjusted for liquidity).

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Thebootbuddy Ltd is a live company located in london, SW11 2PH with a Companies House number of 08778948. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 2013, it's largest shareholder is rashpal kaur dhillon with a 57.1% stake. Thebootbuddy Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Thebootbuddy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.9%)

EXPORT

Thebootbuddy Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £656.7 thousand. According to their latest financial statements, Thebootbuddy Ltd has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	1,590,206	1,323,268	598,519	654,771	190,260	295,235	92,198	349,523	178,756	260,325
Other Income Or Grants
Cost Of Sales	1,188,804	988,956	436,046	459,309	134,875	209,950	68,742	245,006	134,927	198,470
Gross Profit	401,402	334,312	162,472	195,462	55,386	85,285	23,457	104,516	43,829	61,854
Admin Expenses	224,699	174,780	329,376	68,530	-6,565	-157,182	-80,560	55,380	77,560	73,652
Operating Profit	176,703	159,532	-166,904	126,932	61,951	242,467	104,017	49,136	-33,731	-11,798
Interest Payable		5,834	5,240	1,368
Interest Receivable	66,103	31,800	1,834	740	5,092	3,167	713	87	133	81
Pre-Tax Profit	242,805	185,498	-170,310	126,304	67,043	245,633	104,730	49,224	-33,598	-11,717
Tax	-60,701	-35,245		-23,998	-12,738	-46,670	-19,899	-9,845
Profit After Tax	182,104	150,253	-170,310	102,306	54,305	198,963	84,831	39,379	-33,598	-11,717
Dividends Paid
Retained Profit	182,104	150,253	-170,310	102,306	54,305	198,963	84,831	39,379	-33,598	-11,717
Employee Costs	126,380	237,230	216,240	199,095	67,666	67,197	34,104	35,520	32,916	32,832
Number Of Employees	3	6	6	6	2	2	1	1	1	1
EBITDA*	193,590	176,511	-125,070	162,845	96,476	275,725	135,052	78,485	-16,057	-4,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	74,719	83,021	90,462	73,362	62,174	61,725	70,206	71,280	32,565	26,226
Intangible Assets	77,259	85,844	95,382	120,460	131,967	129,032	121,356	103,769	85,857	37,083
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	151,978	168,865	185,844	193,822	194,141	190,757	191,562	175,049	118,422	63,309
Stock & work in progress	101,810	122,541	169,453	216,853	80,028	50,708	2,493
Trade Debtors	109,672	72,945	73,207	135,095	15,512	79,251	23,486	114,935	37,344	9,599
Group Debtors
Misc Debtors		8,588	52,058	43,413	6,250			69,255
Cash	1,438,154	1,080,044	737,091	729,902	749,262	608,696	235,761	49,277	20,709	32,543
misc current assets	62,900
total current assets	1,712,536	1,284,118	1,031,809	1,125,263	851,052	738,655	261,740	233,467	58,053	42,142
total assets	1,864,514	1,452,983	1,217,653	1,319,085	1,045,193	929,412	453,302	408,516	176,475	105,451
Bank overdraft			57,392	44,843
Bank loan
Trade Creditors	1,193,919	964,492	248,772	190,390	114,731	101,215	28,379	66,137	21,690	117,068
Group/Directors Accounts						249,306	257,647	265,823
other short term finances
hp & lease commitments
other current liabilities			507,818	575,304	527,589	230,400	28,241	22,352
total current liabilities	1,193,919	964,492	813,982	810,537	642,320	580,921	314,267	354,312	21,690	117,068
loans			65,433
hp & lease commitments
Accruals and Deferred Income
other liabilities									200,000
provisions	13,939	13,939	13,939	13,939	10,570	10,493
total long term liabilities	13,939	13,939	79,372	13,939	10,570	10,493			200,000
total liabilities	1,207,858	978,431	893,354	824,476	652,890	591,414	314,267	354,312	221,690	117,068
net assets	656,656	474,552	324,299	494,609	392,303	337,998	139,035	54,204	-45,215	-11,617
total shareholders funds	656,656	474,552	324,299	494,609	392,303	337,998	139,035	54,204	-45,215	-11,617

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	176,703	159,532	-166,904	126,932	61,951	242,467	104,017	49,136	-33,731	-11,798
Depreciation	8,302	7,441	16,756	12,974	12,770	15,381	17,551	17,820	8,134	2,914
Amortisation	8,585	9,538	25,078	22,939	21,755	17,877	13,484	11,529	9,540	4,120
Tax	-60,701	-35,245		-23,998	-12,738	-46,670	-19,899	-9,845
Stock	-20,731	-46,912	-47,400	136,825	29,320	48,215	2,493
Debtors	28,139	-43,732	-53,243	156,746	-57,489	55,765	-160,704	146,846	27,745	9,599
Creditors	229,427	715,720	58,382	75,659	13,516	72,836	-37,758	44,447	-95,378	117,068
Accruals and Deferred Income		-507,818	-67,486	47,715	297,189	202,159	5,889	22,352
Deferred Taxes & Provisions				3,369	77	10,493
Cash flow from operations	354,908	439,812	-33,531	-27,981	422,689	410,563	241,495	-11,407	-139,180	102,705
Investing Activities
capital expenditure			-33,856	-35,594	-37,909	-32,453	-47,548	-85,976	-72,787	-70,343
Change in Investments
cash flow from investments			-33,856	-35,594	-37,909	-32,453	-47,548	-85,976	-72,787	-70,343
Financing Activities
Bank loans
Group/Directors Accounts					-249,306	-8,341	-8,176	265,823
Other Short Term Loans
Long term loans		-65,433	65,433
Hire Purchase and Lease Commitments
other long term liabilities								-200,000	200,000
share issue								60,040		100
interest	66,103	25,966	-3,406	-628	5,092	3,167	713	87	133	81
cash flow from financing	66,103	-39,467	62,027	-628	-244,214	-5,174	-7,463	125,950	200,133	181
cash and cash equivalents
cash	358,110	342,953	7,189	-19,360	140,566	372,935	186,484	28,568	-11,834	32,543
overdraft		-57,392	12,549	44,843
change in cash	358,110	400,345	-5,360	-64,203	140,566	372,935	186,484	28,568	-11,834	32,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thebootbuddy ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.

THEBOOTBUDDY LTD group structure

Thebootbuddy Ltd has no subsidiary companies.

Ultimate parent company

THEBOOTBUDDY LTD

08778948

THEBOOTBUDDY LTD Shareholders

rashpal kaur dhillon	57.14%
inderjeet singh dhillon	14.29%
simranjeet kaur dhillon	14.29%
gurminder dhillon	14.29%

Thebootbuddy Ltd currently has 4 directors. The longest serving directors include Mr Gurminder Dhillon (Nov 2013) and Mrs Rashpal Dhillon (May 2014).

officer	country	age	start	end	role
Mr Gurminder Dhillon	United Kingdom	34 years	Nov 2013	-	Director
Mrs Rashpal Dhillon	United Kingdom	54 years	May 2014	-	Director
Mr Inderjeet Dhillon	England	58 years	May 2014	-	Director
Miss Simranjeet Dhillon	United Kingdom	29 years	May 2014	-	Director

P&L

December 2023

turnover

1.6m

+20%

operating profit

176.7k

gross margin

25.3%

-0.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

656.7k

+0.38%

total assets

1.9m

+0.28%

cash

1.4m

+0.33%

net assets

Total assets minus all liabilities

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company number

08778948

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

November 2013

ultimate parent company

None

previous names

N/A

address

39 falcon road, london, SW11 2PH

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.

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thebootbuddy ltd Company Information

thebootbuddy ltd Estimated Valuation

thebootbuddy ltd Estimated Valuation

thebootbuddy ltd Estimated Valuation

Thebootbuddy Ltd Overview

Thebootbuddy Ltd Health Check

THEBOOTBUDDY LTD financials

thebootbuddy ltd Credit Report and Business Information

Thebootbuddy Ltd Competitor Analysis

thebootbuddy ltd Ownership

thebootbuddy ltd directors

thebootbuddy ltd company details

thebootbuddy ltd Charges & Mortgages

thebootbuddy ltd Capital Raised & Share Issues BETA

thebootbuddy ltd Companies House Filings - See Documents