bickerstaffe boat company limited

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bickerstaffe boat company limited Company Information

Share BICKERSTAFFE BOAT COMPANY LIMITED

Company Number

08923536

Shareholders

ruth mary chalmers

arthur chalmers

Group Structure

View All

Industry

Building of pleasure and sporting boats

 

Registered Address

unit 9a, simonswood industrial estate, liverpool, L33 4YA

bickerstaffe boat company limited Estimated Valuation

£63.9k

Pomanda estimates the enterprise value of BICKERSTAFFE BOAT COMPANY LIMITED at £63.9k based on a Turnover of £271.1k and 0.24x industry multiple (adjusted for size and gross margin).

bickerstaffe boat company limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of BICKERSTAFFE BOAT COMPANY LIMITED at £51.5k based on an EBITDA of £24.6k and a 2.09x industry multiple (adjusted for size and gross margin).

bickerstaffe boat company limited Estimated Valuation

£156.1k

Pomanda estimates the enterprise value of BICKERSTAFFE BOAT COMPANY LIMITED at £156.1k based on Net Assets of £59.2k and 2.64x 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 ruth mary chalmers with a 50% stake. Bickerstaffe Boat Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.1k 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £271.1k, make it smaller than the average company (£12m)

£271.1k - Bickerstaffe Boat Company Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (12.7%)

-48% - Bickerstaffe Boat Company Limited

12.7% - Industry AVG

production

Production

with a gross margin of 3.6%, this company has a higher cost of product (25.7%)

3.6% - Bickerstaffe Boat Company Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it more profitable than the average company (0.7%)

9.1% - Bickerstaffe Boat Company Limited

0.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (72)

2 - Bickerstaffe Boat Company Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Bickerstaffe Boat Company Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.6k, this is more efficient (£106.8k)

£135.6k - Bickerstaffe Boat Company Limited

£106.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (58 days)

178 days - Bickerstaffe Boat Company Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (44 days)

167 days - Bickerstaffe Boat Company Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bickerstaffe Boat Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bickerstaffe Boat Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (64%)

67% - Bickerstaffe Boat Company Limited

64% - Industry AVG

BICKERSTAFFE BOAT COMPANY LIMITED financials

EXPORTms excel logo

Bickerstaffe Boat Company Limited's latest turnover from March 2024 is estimated at £271.1 thousand and the company has net assets of £59.2 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover271,104398,370295,3171,964,9672,713,5663,546,6913,181,9752,805,49572,334
Other Income Or Grants
Cost Of Sales261,254385,847264,8681,872,6542,364,3653,130,3392,613,2132,414,75763,165
Gross Profit9,85012,52230,44992,313349,202416,352568,762390,7389,169
Admin Expenses-14,77353,94152,736144,955275,353319,982519,000411,9639,044
Operating Profit24,623-41,419-22,287-52,64273,84996,37049,762-21,225125
Interest Payable
Interest Receivable
Pre-Tax Profit24,623-41,419-22,287-52,64273,84996,37049,762-21,225125
Tax-6,156-14,031-18,310-9,455-25
Profit After Tax18,467-41,419-22,287-52,64259,81878,06040,307-21,225100
Dividends Paid
Retained Profit18,467-41,419-22,287-52,64259,81878,06040,307-21,225100
Employee Costs84,92675,00372,552103,016103,690839,682587,188509,89526,102
Number Of Employees222332522191
EBITDA*24,623-41,419-22,287-52,64273,84996,37049,762-21,225125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets46,70952,09426,68165,57550,00160,66780,895107,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets46,70952,09426,68165,57550,00160,66780,895107,859
Stock & work in progress
Trade Debtors132,595115,30667,593468,115565,211483,768374,756296,4498,457
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets132,595115,30667,593468,115565,211483,768374,756296,4498,457
total assets179,304167,40094,274533,690615,212544,435455,651404,3088,457
Bank overdraft
Bank loan
Trade Creditors 120,125126,68812,143429,272458,152447,193436,469425,4338,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities120,125126,68812,143429,272458,152447,193436,469425,4338,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities120,125126,68812,143429,272458,152447,193436,469425,4338,357
net assets59,17940,71282,131104,418157,06097,24219,182-21,125100
total shareholders funds59,17940,71282,131104,418157,06097,24219,182-21,125100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit24,623-41,419-22,287-52,64273,84996,37049,762-21,225125
Depreciation
Amortisation
Tax-6,156-14,031-18,310-9,455-25
Stock
Debtors17,28947,713-400,522-97,09681,443109,01278,307287,9928,457
Creditors-6,563114,545-417,129-28,88010,95910,72411,036417,0768,357
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,38525,413-38,89415,574-10,666-20,228-26,964107,859
Investing Activities
capital expenditure5,385-25,41338,894-15,57410,66620,22826,964-107,859
Change in Investments
cash flow from investments5,385-25,41338,894-15,57410,66620,22826,964-107,859
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

bickerstaffe boat company 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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Bickerstaffe Boat Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bickerstaffe boat company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in L33 area or any other competitors across 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 Shareholders

ruth mary chalmers 50%
arthur chalmers 50%

bickerstaffe boat company limited directors

Bickerstaffe Boat Company Limited currently has 2 directors. The longest serving directors include Mr Arthur Chalmers (Sep 2022) and Mrs Ruth Chalmers (Sep 2022).

officercountryagestartendrole
Mr Arthur ChalmersUnited Kingdom60 years Sep 2022- Director
Mrs Ruth ChalmersEngland57 years Sep 2022- Director

P&L

March 2024

turnover

271.1k

-32%

operating profit

24.6k

0%

gross margin

3.7%

+15.58%

turnover

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

Balance Sheet

March 2024

net assets

59.2k

+0.45%

total assets

179.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

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

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 9a, simonswood industrial estate, liverpool, L33 4YA

Bank

-

Legal Advisor

-

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 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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bickerstaffe boat company limited Companies House Filings - See Documents

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