boatel party cruises limited
boatel party cruises limited Company Information
Company Number
09126173
Website
www.boatelpartycruises.co.ukRegistered Address
17 balshaw house gardens, euxton, chorley, PR7 6QG
Industry
Inland passenger water transport
Telephone
01257273269
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
neil hardy 100%
boatel party cruises limited Estimated Valuation
Pomanda estimates the enterprise value of BOATEL PARTY CRUISES LIMITED at £94.6k based on a Turnover of £123.4k and 0.77x industry multiple (adjusted for size and gross margin).
boatel party cruises limited Estimated Valuation
Pomanda estimates the enterprise value of BOATEL PARTY CRUISES LIMITED at £4.9k based on an EBITDA of £1.4k and a 3.54x industry multiple (adjusted for size and gross margin).
boatel party cruises limited Estimated Valuation
Pomanda estimates the enterprise value of BOATEL PARTY CRUISES LIMITED at £3.7k based on Net Assets of £2.5k and 1.49x industry multiple (adjusted for liquidity).
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Boatel Party Cruises Limited Overview
Boatel Party Cruises Limited is a live company located in chorley, PR7 6QG with a Companies House number of 09126173. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in July 2014, it's largest shareholder is neil hardy with a 100% stake. Boatel Party Cruises Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.4k with rapid growth in recent years.
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Boatel Party Cruises Limited Health Check
Pomanda's financial health check has awarded Boatel Party Cruises Limited a 1.5 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 £123.4k, make it smaller than the average company (£2.8m)
- Boatel Party Cruises Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.8%)
- Boatel Party Cruises Limited
2.8% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Boatel Party Cruises Limited
46.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (20.9%)
- Boatel Party Cruises Limited
20.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Boatel Party Cruises Limited
51 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Boatel Party Cruises Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£84.9k)
- Boatel Party Cruises Limited
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boatel Party Cruises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boatel Party Cruises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
- Boatel Party Cruises Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - Boatel Party Cruises Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (54.4%)
82.7% - Boatel Party Cruises Limited
54.4% - Industry AVG
BOATEL PARTY CRUISES LIMITED financials
Boatel Party Cruises Limited's latest turnover from July 2023 is estimated at £123.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Boatel Party Cruises Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,760 | 15,012 | 17,187 | 17,264 | 20,311 | 23,895 | 25,500 | 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 | 12,760 | 15,012 | 17,187 | 17,264 | 20,311 | 23,895 | 25,500 | 0 | 0 |
| Stock & work in progress | 225 | 255 | 128 | 128 | 25 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 537 | 1,205 | 1,388 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,295 | 870 | 1,177 | 11,906 | 699 | 0 | 0 | 0 | 0 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,521 | 1,125 | 1,305 | 12,034 | 1,261 | 1,205 | 1,388 | 1 | 0 |
| total assets | 14,281 | 16,137 | 18,492 | 29,298 | 21,572 | 25,100 | 26,888 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,157 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 982 | 864 | 1,258 | 0 | 0 |
| Group/Directors Accounts | 3,890 | 127 | 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 | 537 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,427 | 171 | 0 | 0 | 5,139 | 864 | 1,258 | 0 | 0 |
| loans | 7,378 | 11,637 | 18,761 | 20,000 | 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 | 9,405 | 25,974 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,378 | 11,637 | 18,761 | 20,000 | 0 | 9,405 | 25,974 | 0 | 0 |
| total liabilities | 11,805 | 11,808 | 18,761 | 20,000 | 5,139 | 10,269 | 27,232 | 0 | 0 |
| net assets | 2,476 | 4,329 | -269 | 9,298 | 16,433 | 14,831 | -344 | 1 | 0 |
| total shareholders funds | 2,476 | 4,329 | -269 | 9,298 | 16,433 | 14,831 | -344 | 1 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,252 | 2,623 | 2,703 | 3,047 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | -30 | 127 | 0 | 103 | 25 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -537 | -668 | -183 | 1,387 | 1 | 0 |
| Creditors | 0 | 0 | 0 | -982 | 118 | -394 | 1,258 | 0 | 0 |
| Accruals and Deferred Income | 493 | 44 | 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 | 3,763 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,259 | -7,124 | -1,239 | 20,000 | 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 | -9,405 | -16,569 | 25,974 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 425 | -307 | -10,729 | 11,207 | 699 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -4,157 | 4,157 | 0 | 0 | 0 | 0 |
| change in cash | 425 | -307 | -10,729 | 15,364 | -3,458 | 0 | 0 | 0 | 0 |
boatel party cruises limited Credit Report and Business Information
Boatel Party Cruises Limited Competitor Analysis
Perform a competitor analysis for boatel party cruises limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
boatel party cruises limited Ownership
BOATEL PARTY CRUISES LIMITED group structure
Boatel Party Cruises Limited has no subsidiary companies.
Ultimate parent company
BOATEL PARTY CRUISES LIMITED
09126173
boatel party cruises limited directors
Boatel Party Cruises Limited currently has 2 directors. The longest serving directors include Mr Neil Hardy (Jul 2014) and Mr Michael Kalms (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hardy | England | 41 years | Jul 2014 | - | Director |
| Mr Michael Kalms | England | 68 years | Apr 2022 | - | Director |
P&L
July 2023turnover
123.4k
+3%
operating profit
-861.3
0%
gross margin
46.3%
-4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.5k
-0.43%
total assets
14.3k
-0.12%
cash
1.3k
+0.49%
net assets
Total assets minus all liabilities
boatel party cruises limited company details
company number
09126173
Type
Private limited with Share Capital
industry
50300 - Inland passenger water transport
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WESTBERRY LIMITED
auditor
-
address
17 balshaw house gardens, euxton, chorley, PR7 6QG
Bank
-
Legal Advisor
-
boatel party cruises 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 boatel party cruises limited.
boatel party cruises limited Companies House Filings - See Documents
| date | description | view/download |
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