bickerstaffe boat company limited
bickerstaffe boat company limited Company Information
Company Number
08923536
Registered Address
unit 9a, simonswood industrial estate, liverpool, L33 4YA
Industry
Building of pleasure and sporting boats
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
arthur chalmers 50%
ruth mary chalmers 50%
bickerstaffe boat company limited Estimated Valuation
Pomanda estimates the enterprise value of BICKERSTAFFE BOAT COMPANY LIMITED at £90.1k based on a Turnover of £436.5k and 0.21x industry multiple (adjusted for size and gross margin).
bickerstaffe boat company limited Estimated Valuation
Pomanda estimates the enterprise value of BICKERSTAFFE BOAT COMPANY LIMITED at £0 based on an EBITDA of £-41.4k and a 1.69x industry multiple (adjusted for size and gross margin).
bickerstaffe boat company limited Estimated Valuation
Pomanda estimates the enterprise value of BICKERSTAFFE BOAT COMPANY LIMITED at £94.2k based on Net Assets of £40.7k and 2.31x industry multiple (adjusted for liquidity).
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Bickerstaffe Boat Company Limited Overview
Bickerstaffe Boat Company Limited is a live company located in liverpool, L33 4YA with a Companies House number of 08923536. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in March 2014, it's largest shareholder is arthur chalmers with a 50% stake. Bickerstaffe Boat Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.5k with declining growth in recent years.
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Bickerstaffe Boat Company Limited Health Check
Pomanda's financial health check has awarded Bickerstaffe Boat Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £436.5k, make it smaller than the average company (£13.2m)
- Bickerstaffe Boat Company Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.9%)
- Bickerstaffe Boat Company Limited
6.9% - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (24.6%)
- Bickerstaffe Boat Company Limited
24.6% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.4%)
- Bickerstaffe Boat Company Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (129)
2 - Bickerstaffe Boat Company Limited
129 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Bickerstaffe Boat Company Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is more efficient (£102.9k)
- Bickerstaffe Boat Company Limited
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (26 days)
- Bickerstaffe Boat Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
- Bickerstaffe Boat Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bickerstaffe Boat Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bickerstaffe Boat Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (76.9%)
75.7% - Bickerstaffe Boat Company Limited
76.9% - Industry AVG
BICKERSTAFFE BOAT COMPANY LIMITED financials
Bickerstaffe Boat Company Limited's latest turnover from March 2023 is estimated at £436.5 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Bickerstaffe Boat Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,094 | 26,681 | 65,575 | 50,001 | 60,667 | 80,895 | 107,859 | 0 | 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 | 52,094 | 26,681 | 65,575 | 50,001 | 60,667 | 80,895 | 107,859 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,306 | 67,593 | 468,115 | 565,211 | 483,768 | 374,756 | 296,449 | 8,457 | 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,306 | 67,593 | 468,115 | 565,211 | 483,768 | 374,756 | 296,449 | 8,457 | 0 |
| total assets | 167,400 | 94,274 | 533,690 | 615,212 | 544,435 | 455,651 | 404,308 | 8,457 | 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 | 126,688 | 12,143 | 429,272 | 458,152 | 447,193 | 436,469 | 425,433 | 8,357 | 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 | 126,688 | 12,143 | 429,272 | 458,152 | 447,193 | 436,469 | 425,433 | 8,357 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,688 | 12,143 | 429,272 | 458,152 | 447,193 | 436,469 | 425,433 | 8,357 | 0 |
| net assets | 40,712 | 82,131 | 104,418 | 157,060 | 97,242 | 19,182 | -21,125 | 100 | 0 |
| total shareholders funds | 40,712 | 82,131 | 104,418 | 157,060 | 97,242 | 19,182 | -21,125 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,713 | -400,522 | -97,096 | 81,443 | 109,012 | 78,307 | 287,992 | 8,457 | 0 |
| Creditors | 114,545 | -417,129 | -28,880 | 10,959 | 10,724 | 11,036 | 417,076 | 8,357 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bickerstaffe boat company limited Credit Report and Business Information
Bickerstaffe Boat Company Limited Competitor Analysis
Perform a competitor analysis for bickerstaffe boat company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bickerstaffe boat company limited Ownership
BICKERSTAFFE BOAT COMPANY LIMITED group structure
Bickerstaffe Boat Company Limited has no subsidiary companies.
Ultimate parent company
BICKERSTAFFE BOAT COMPANY LIMITED
08923536
bickerstaffe boat company limited directors
Bickerstaffe Boat Company Limited currently has 2 directors. The longest serving directors include Mrs Ruth Chalmers (Sep 2022) and Mr Arthur Chalmers (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Chalmers | United Kingdom | 57 years | Sep 2022 | - | Director |
| Mr Arthur Chalmers | United Kingdom | 59 years | Sep 2022 | - | Director |
P&L
March 2023turnover
436.5k
+46%
operating profit
-41.4k
0%
gross margin
3.2%
-69.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.7k
-0.5%
total assets
167.4k
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bickerstaffe boat company limited company details
company number
08923536
Type
Private limited with Share Capital
industry
30120 - Building of pleasure and sporting boats
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9a, simonswood industrial estate, liverpool, L33 4YA
last accounts submitted
March 2023
bickerstaffe boat company 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 bickerstaffe boat company limited.
bickerstaffe boat company limited Companies House Filings - See Documents
| date | description | view/download |
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