Pomanda estimates the enterprise value of BOOTLEGGER CLEETHORPES LTD at £9.7k based on a Turnover of £17.1k and 0.57x industry multiple (adjusted for size and gross margin).
bootlegger cleethorpes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOOTLEGGER CLEETHORPES LTD at £0 based on an EBITDA of £-25.2k and a 3.05x industry multiple (adjusted for size and gross margin).
bootlegger cleethorpes ltdEstimated Valuation
£583
Pomanda estimates the enterprise value of BOOTLEGGER CLEETHORPES LTD at £583 based on Net Assets of £242 and 2.41x industry multiple (adjusted for liquidity).
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Bootlegger Cleethorpes LtdOverview
Bootlegger Cleethorpes Ltd is a live company located in brigg, DN20 8JD with a Companies House number of 08903316. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is
advocate properties limited
with a 100% stake. Bootlegger Cleethorpes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£17.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bootlegger Cleethorpes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£659.7k)
£17.1k - Bootlegger Cleethorpes Ltd
£659.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.1%)
-32% - Bootlegger Cleethorpes Ltd
8.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (38.8%)
18.1% - Bootlegger Cleethorpes Ltd
38.8% - Industry AVG
Profitability
an operating margin of -147.7% make it less profitable than the average company (5.7%)
-147.7% - Bootlegger Cleethorpes Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Bootlegger Cleethorpes Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Bootlegger Cleethorpes Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£58.1k)
£17.1k - Bootlegger Cleethorpes Ltd
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
5 days - Bootlegger Cleethorpes Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bootlegger Cleethorpes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bootlegger Cleethorpes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bootlegger Cleethorpes Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bootlegger Cleethorpes Ltd
- - Industry AVG
BOOTLEGGER CLEETHORPES LTD financials
EXPORT
Bootlegger Cleethorpes Ltd's latest turnover from February 2025 is estimated at £17.1 thousand and the company has net assets of £242. According to their latest financial statements, Bootlegger Cleethorpes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Feb 2015
Turnover
17,084
77,826
202,365
53,641
115,159
292,021
207,694
180,130
285,939
91,797
89,784
90,351
Other Income Or Grants
Cost Of Sales
14,000
62,436
161,450
43,287
94,807
235,360
168,043
144,949
227,379
72,310
70,257
71,126
Gross Profit
3,084
15,390
40,915
10,353
20,353
56,662
39,651
35,181
58,560
19,488
19,527
19,225
Admin Expenses
28,310
77,559
-68,189
48,184
-14,831
-21,591
110,535
60,244
24,071
-5,117
19,533
19,230
Operating Profit
-25,226
-62,169
109,104
-37,831
35,184
78,253
-70,884
-25,063
34,489
24,605
-6
-5
Interest Payable
Interest Receivable
23
66
19
19
Pre-Tax Profit
-25,226
-62,169
109,104
-37,831
35,184
78,253
-70,884
-25,063
34,512
24,671
14
14
Tax
-27,276
-6,685
-14,868
-6,557
-4,934
-3
-3
Profit After Tax
-25,226
-62,169
81,828
-37,831
28,499
63,385
-70,884
-25,063
27,955
19,737
11
11
Dividends Paid
Retained Profit
-25,226
-62,169
81,828
-37,831
28,499
63,385
-70,884
-25,063
27,955
19,737
11
11
Employee Costs
26,741
31,995
30,304
28,966
27,720
399,782
54,026
51,499
49,670
26,498
26,355
26,587
Number Of Employees
1
1
1
1
1
15
2
2
2
1
1
1
EBITDA*
-25,226
-62,169
109,104
-37,831
35,184
78,253
-70,884
-25,063
34,489
31,316
-6
7,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Feb 2015
Tangible Assets
2,314
3,085
4,114
5,486
7,314
9,752
13,003
18,269
20,182
20,182
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,314
3,085
4,114
5,486
7,314
9,752
13,003
18,269
20,182
20,182
Stock & work in progress
5,342
4,321
4,321
Trade Debtors
242
27,239
90,005
12,298
49,063
32,102
29,153
39,765
71,114
16,998
13,511
13,511
Group Debtors
Misc Debtors
19,167
13,625
Cash
18,707
7,765
7,765
misc current assets
24,297
14,466
12,770
total current assets
242
27,239
90,005
31,465
49,063
45,727
53,450
54,231
83,884
41,047
25,597
25,597
total assets
242
27,239
92,319
34,550
53,177
51,213
60,764
63,983
96,887
59,316
45,779
45,779
Bank overdraft
Bank loan
Trade Creditors
1,771
4,682
28,741
8,190
36,072
108,075
39,843
44,865
37,159
45,668
45,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,771
4,682
28,741
8,190
36,072
108,075
39,843
44,865
37,159
45,668
45,668
loans
hp & lease commitments
Accruals and Deferred Income
1,347
933
1,500
2,010
other liabilities
provisions
2,309
2,309
total long term liabilities
1,347
933
1,500
4,319
2,309
total liabilities
1,771
4,682
28,741
9,537
36,072
109,008
41,343
49,184
39,468
45,668
45,668
net assets
242
25,468
87,637
5,809
43,640
15,141
-48,244
22,640
47,703
19,848
111
111
total shareholders funds
242
25,468
87,637
5,809
43,640
15,141
-48,244
22,640
47,703
19,848
111
111
Feb 2025
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Feb 2015
Operating Activities
Operating Profit
-25,226
-62,169
109,104
-37,831
35,184
78,253
-70,884
-25,063
34,489
24,605
-6
-5
Depreciation
6,711
7,038
Amortisation
Tax
-27,276
-6,685
-14,868
-6,557
-4,934
-3
-3
Stock
-5,342
1,021
4,321
4,321
Debtors
-26,997
-62,766
58,540
-17,598
3,336
16,574
-10,612
-31,349
54,116
3,487
13,511
13,511
Creditors
-1,771
-2,911
-24,059
20,551
-27,882
-72,003
68,232
-5,022
7,706
-8,509
45,668
45,668
Accruals and Deferred Income
-1,347
1,347
-933
-567
-510
2,010
Deferred Taxes & Provisions
-2,309
2,309
Cash flow from operations
-2,314
-771
-1,029
-1,372
-26,125
7,393
-1,555
-11,126
15,674
27,827
34,866
Investing Activities
capital expenditure
2,314
771
1,029
1,372
1,828
2,438
3,251
5,266
-4,798
-20,182
-27,220
Change in Investments
cash flow from investments
2,314
771
1,029
1,372
1,828
2,438
3,251
5,266
-4,798
-20,182
-27,220
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
100
interest
23
66
19
19
cash flow from financing
-77
66
119
119
cash and cash equivalents
cash
-18,707
10,942
7,765
7,765
overdraft
change in cash
-18,707
10,942
7,765
7,765
bootlegger cleethorpes ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bootlegger cleethorpes ltd. Get real-time insights into bootlegger cleethorpes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bootlegger cleethorpes ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN20 area or any other competitors across 12 key performance metrics.
bootlegger cleethorpes ltd Ownership
BOOTLEGGER CLEETHORPES LTD group structure
Bootlegger Cleethorpes Ltd has no subsidiary companies.
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 found 1 charges/mortgages relating to bootlegger cleethorpes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bootlegger cleethorpes 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.
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bootlegger cleethorpes ltdCompanies House Filings - See Documents
