boardwalk investments ltd
boardwalk investments ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
lake view house wilton drive, tournament fields, warwick, CV34 6RG
Website
-boardwalk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDWALK INVESTMENTS LTD at £2.3m based on a Turnover of £3.6m and 0.66x industry multiple (adjusted for size and gross margin).
boardwalk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDWALK INVESTMENTS LTD at £1k based on an EBITDA of £325 and a 3.19x industry multiple (adjusted for size and gross margin).
boardwalk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDWALK INVESTMENTS LTD at £34.9k based on Net Assets of £14.2k and 2.45x industry multiple (adjusted for liquidity).
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Boardwalk Investments Ltd Overview
Boardwalk Investments Ltd is a live company located in warwick, CV34 6RG with a Companies House number of 08875820. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2014, it's largest shareholder is dudau gheorghe with a 100% stake. Boardwalk Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Boardwalk Investments Ltd Health Check
Pomanda's financial health check has awarded Boardwalk Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.5m)
- Boardwalk Investments Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
- Boardwalk Investments Ltd
7.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (71.5%)
- Boardwalk Investments Ltd
71.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
- Boardwalk Investments Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Boardwalk Investments Ltd
9 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Boardwalk Investments Ltd
£67k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£163.8k)
- Boardwalk Investments Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (32 days)
- Boardwalk Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
- Boardwalk Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boardwalk Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boardwalk Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69.2%)
99.6% - Boardwalk Investments Ltd
69.2% - Industry AVG
BOARDWALK INVESTMENTS LTD financials
Boardwalk Investments Ltd's latest turnover from February 2023 is estimated at £3.6 million and the company has net assets of £14.2 thousand. According to their latest financial statements, Boardwalk Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,176,580 | 2,177,651 | 0 | 2,179,886 | 0 | 0 | 0 | 2,800 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,176,580 | 2,177,651 | 0 | 2,179,886 | 0 | 0 | 0 | 2,800 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,772,782 | 1,771,485 | 1,609,180 | 1,842,940 | 1,718,550 | 1,382,700 | 674,163 | 49,726 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 61,310 | 3,232 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,772,782 | 1,771,485 | 1,609,180 | 1,842,940 | 1,718,550 | 1,382,700 | 735,473 | 52,958 | 0 |
| total assets | 3,949,362 | 3,949,136 | 1,609,180 | 4,022,826 | 1,718,550 | 1,382,700 | 735,473 | 55,758 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,500 | 166,814 | 1,598,171 | 0 | 1,709,345 | 338,531 | 2,732 | 2,328 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,500 | 166,814 | 1,598,171 | 0 | 1,709,345 | 338,531 | 2,732 | 2,328 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,765,621 | 3,768,345 | 0 | 4,008,334 | 0 | 1,035,850 | 727,856 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,765,621 | 3,768,345 | 0 | 4,008,334 | 0 | 1,035,850 | 727,856 | 0 | 0 |
| total liabilities | 3,935,121 | 3,935,159 | 1,598,171 | 4,008,334 | 1,709,345 | 1,374,381 | 730,588 | 2,328 | 0 |
| net assets | 14,241 | 13,977 | 11,009 | 14,492 | 9,205 | 8,319 | 4,885 | 53,430 | 0 |
| total shareholders funds | 14,241 | 13,977 | 11,009 | 14,492 | 9,205 | 8,319 | 4,885 | 53,430 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 700 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,297 | 162,305 | -233,760 | 124,390 | 335,850 | 708,537 | 624,437 | 49,726 | 0 |
| Creditors | 2,686 | -1,431,357 | 1,598,171 | -1,709,345 | 1,370,814 | 335,799 | 404 | 2,328 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,724 | 3,768,345 | -4,008,334 | 4,008,334 | -1,035,850 | 307,994 | 727,856 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -61,310 | 58,078 | 3,232 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -61,310 | 58,078 | 3,232 | 0 |
boardwalk investments ltd Credit Report and Business Information
Boardwalk Investments Ltd Competitor Analysis
Perform a competitor analysis for boardwalk investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
boardwalk investments ltd Ownership
BOARDWALK INVESTMENTS LTD group structure
Boardwalk Investments Ltd has no subsidiary companies.
Ultimate parent company
BOARDWALK INVESTMENTS LTD
08875820
boardwalk investments ltd directors
Boardwalk Investments Ltd currently has 1 director, Mr Gheorghe Dudau serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gheorghe Dudau | England | 49 years | Nov 2024 | - | Director |
P&L
February 2023turnover
3.6m
+10%
operating profit
325.9
0%
gross margin
21.4%
-17.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
14.2k
+0.02%
total assets
3.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
boardwalk investments ltd company details
company number
08875820
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
facet business solutions ltd (April 2016)
accountant
-
auditor
-
address
lake view house wilton drive, tournament fields, warwick, CV34 6RG
Bank
-
Legal Advisor
-
boardwalk investments ltd 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 boardwalk investments ltd.
boardwalk investments ltd 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.
Click to start generating capital raising & share issue transactions for BOARDWALK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
boardwalk investments ltd Companies House Filings - See Documents
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