Pomanda estimates the enterprise value of BOULTBEE LDN (CANFORD CLIFFS) LIMITED at £185.6k based on a Turnover of £435.9k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOULTBEE LDN (CANFORD CLIFFS) LIMITED at £3.1m based on an EBITDA of £906.4k and a 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOULTBEE LDN (CANFORD CLIFFS) LIMITED at £0 based on Net Assets of £-1.1m and 1.36x industry multiple (adjusted for liquidity).
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Boultbee Ldn (canford Cliffs) LimitedOverview
Boultbee Ldn (canford Cliffs) Limited is a live company located in london, W1H 7HF with a Companies House number of 08942658. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is
steven john boultbee brooks
with a 100% stake. Boultbee Ldn (canford Cliffs) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£435.9k with
declining
growth in recent years.
Boultbee Ldn (canford Cliffs) Limited Health Check
Pomanda's financial health check has awarded Boultbee Ldn (Canford Cliffs) Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £435.9k, make it smaller than the average company (£1.4m)
£435.9k - Boultbee Ldn (canford Cliffs) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8%)
-37% - Boultbee Ldn (canford Cliffs) Limited
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Boultbee Ldn (canford Cliffs) Limited
22.9% - Industry AVG
Profitability
an operating margin of 207.9% make it more profitable than the average company (6.1%)
207.9% - Boultbee Ldn (canford Cliffs) Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Boultbee Ldn (canford Cliffs) Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Boultbee Ldn (canford Cliffs) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £218k, this is equally as efficient (£239.8k)
£218k - Boultbee Ldn (canford Cliffs) Limited
£239.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boultbee Ldn (canford Cliffs) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - Boultbee Ldn (canford Cliffs) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1265 days, this is more than average (223 days)
1265 days - Boultbee Ldn (canford Cliffs) Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 228 weeks, this is more cash available to meet short term requirements (12 weeks)
228 weeks - Boultbee Ldn (canford Cliffs) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.6%, this is a higher level of debt than the average (73.8%)
187.6% - Boultbee Ldn (canford Cliffs) Limited
73.8% - Industry AVG
BOULTBEE LDN (CANFORD CLIFFS) LIMITED financials
EXPORT
Boultbee Ldn (Canford Cliffs) Limited's latest turnover from March 2024 is estimated at £435.9 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Boultbee Ldn (Canford Cliffs) Limited has 2 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
435,915
1,336,591
1,535,380
1,711,601
1,552,560
1,660,416
3,351,944
6,248,628
8,745,866
3,132,685
Other Income Or Grants
Cost Of Sales
336,135
1,031,991
1,205,826
1,349,108
1,194,159
1,249,329
2,491,437
4,582,041
6,448,462
2,327,867
Gross Profit
99,780
304,600
329,554
362,493
358,401
411,087
860,507
1,666,587
2,297,405
804,818
Admin Expenses
-806,666
91,992
-308,759
-73,714
-2,199,539
2,346,929
-1,697,465
1,966,781
2,675,234
1,388,057
Operating Profit
906,446
212,608
638,313
436,207
2,557,940
-1,935,842
2,557,972
-300,194
-377,829
-583,239
Interest Payable
197,351
363,794
367,872
443,783
845,367
959,680
634,668
249,008
Interest Receivable
1,322
1,270
394
151
121
122
119
50
65
2
Pre-Tax Profit
907,768
213,878
441,356
72,564
2,190,189
-2,379,503
1,712,725
-1,259,823
-1,012,432
-832,246
Tax
-226,942
-40,637
-83,858
-13,787
-416,136
-325,418
Profit After Tax
680,826
173,241
357,498
58,777
1,774,053
-2,379,503
1,387,307
-1,259,823
-1,012,432
-832,246
Dividends Paid
Retained Profit
680,826
173,241
357,498
58,777
1,774,053
-2,379,503
1,387,307
-1,259,823
-1,012,432
-832,246
Employee Costs
90,282
265,881
296,974
361,612
285,641
168,627
571,626
944,356
1,159,577
384,683
Number Of Employees
2
6
7
9
7
4
14
24
29
10
EBITDA*
906,446
212,608
638,313
436,207
2,557,940
-1,935,842
2,557,972
-300,194
-377,829
-583,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
36,000
36,000
36,000
Total Fixed Assets
1
1
36,001
36,001
36,001
Stock & work in progress
1,165,263
3,763,233
4,133,362
5,352,721
5,352,721
9,019,235
13,412,039
15,786,407
10,872,549
7,047,303
Trade Debtors
1,800
2,566
89,838
Group Debtors
638,874
745,432
1,020,128
1,020,128
Misc Debtors
790
952
7,401
23,149
28,307
148,304
114,549
62,469
4,509
Cash
35,582
14,763
45,014
60,066
242,087
148
32,466
15,131
25,228
704
misc current assets
total current assets
1,201,635
4,417,822
4,931,209
6,456,064
6,643,243
9,169,487
13,561,620
15,864,007
10,902,286
7,137,845
total assets
1,201,636
4,417,823
4,967,210
6,492,065
6,679,244
9,169,487
13,561,620
15,864,007
10,902,286
7,137,845
Bank overdraft
Bank loan
Trade Creditors
6,684
3,426
2,824
13,603
3,971
91,615
165,619
106,571
873,421
308,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,400
1,501,560
15,373
38,401
7,193,325
7,945,118
18,531
7,000
total current liabilities
8,084
1,504,986
2,824
28,976
42,372
7,284,940
8,110,737
125,102
880,421
308,193
loans
5,847,447
6,080,234
5,981,144
7,167,977
18,843,306
11,866,443
7,661,798
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,245,754
4,645,865
6,870,655
2,879,409
2,879,182
provisions
total long term liabilities
2,245,754
4,645,865
6,870,655
8,726,856
8,959,416
5,981,144
7,167,977
18,843,306
11,866,443
7,661,798
total liabilities
2,253,838
6,150,851
6,873,479
8,755,832
9,001,788
13,266,084
15,278,714
18,968,408
12,746,864
7,969,991
net assets
-1,052,202
-1,733,028
-1,906,269
-2,263,767
-2,322,544
-4,096,597
-1,717,094
-3,104,401
-1,844,578
-832,146
total shareholders funds
-1,052,202
-1,733,028
-1,906,269
-2,263,767
-2,322,544
-4,096,597
-1,717,094
-3,104,401
-1,844,578
-832,146
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
906,446
212,608
638,313
436,207
2,557,940
-1,935,842
2,557,972
-300,194
-377,829
-583,239
Depreciation
Amortisation
Tax
-226,942
-40,637
-83,858
-13,787
-416,136
-325,418
Stock
-2,597,970
-370,129
-1,219,359
-3,666,514
-4,392,804
-2,374,368
4,913,858
3,825,246
7,047,303
Debtors
-639,036
-149,007
-290,444
-5,158
934,331
32,989
54,646
57,960
-85,329
89,838
Creditors
3,258
602
-10,779
9,632
-87,644
-74,004
59,048
-766,850
565,228
308,193
Accruals and Deferred Income
-1,500,160
1,501,560
-15,373
-23,028
-7,154,924
-751,793
7,926,587
11,531
7,000
Deferred Taxes & Provisions
Cash flow from operations
2,419,608
2,193,269
2,038,106
414,182
-2,368,581
1,598,176
12,537,911
-6,027,331
-3,545,518
-7,412,187
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,847,447
-232,787
99,090
-1,186,833
-11,675,329
6,976,863
4,204,645
7,661,798
Hire Purchase and Lease Commitments
other long term liabilities
-2,400,111
-2,224,790
3,991,246
227
2,879,182
share issue
100
interest
1,322
1,270
-196,957
-363,643
-367,751
-443,661
-845,248
-959,630
-634,603
-249,006
cash flow from financing
-2,398,789
-2,223,520
-2,053,158
-596,203
2,610,521
-1,630,494
-12,520,577
6,017,233
3,570,042
7,412,892
cash and cash equivalents
cash
20,819
-30,251
-15,052
-182,021
241,939
-32,318
17,335
-10,097
24,524
704
overdraft
change in cash
20,819
-30,251
-15,052
-182,021
241,939
-32,318
17,335
-10,097
24,524
704
boultbee ldn (canford cliffs) limited 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 boultbee ldn (canford cliffs) limited. Get real-time insights into boultbee ldn (canford cliffs) limited's credit score, group structure and payment trends.
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boultbee ldn (canford cliffs) limited Ownership
BOULTBEE LDN (CANFORD CLIFFS) LIMITED group structure
Boultbee Ldn (Canford Cliffs) Limited has no subsidiary companies.
The sole shareholder of Boultbee Ldn (Canford Cliffs) Limited is Steven John Boultbee Brooks.
steven john boultbee brooks
100%
boultbee ldn (canford cliffs) limited directors
Boultbee Ldn (Canford Cliffs) Limited currently has 4 directors.
The longest serving directors include
Mr Steven Brooks (Mar 2014) and
Mrs Kim Vale (Apr 2014).
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 10 charges/mortgages relating to boultbee ldn (canford cliffs) limited. Currently there are 2 open charges and 8 have been satisfied in the past.
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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boultbee ldn (canford cliffs) limitedCompanies House Filings - See Documents
