boyle & summers limited
boyle & summers limited Company Information
Company Number
09126275
Next Accounts
Jun 2025
Shareholders
anthony sean boyle
richard andrew summers
Group Structure
View All
Industry
Architectural activities
Registered Address
fryern house, 125 winchester road, eastleigh, hampshire, SO53 2DR
Website
boyleandsummers.comboyle & summers limited Estimated Valuation
Pomanda estimates the enterprise value of BOYLE & SUMMERS LIMITED at £642.4k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
boyle & summers limited Estimated Valuation
Pomanda estimates the enterprise value of BOYLE & SUMMERS LIMITED at £0 based on an EBITDA of £-20.9k and a 5.72x industry multiple (adjusted for size and gross margin).
boyle & summers limited Estimated Valuation
Pomanda estimates the enterprise value of BOYLE & SUMMERS LIMITED at £2.1m based on Net Assets of £556.2k and 3.74x industry multiple (adjusted for liquidity).
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Boyle & Summers Limited Overview
Boyle & Summers Limited is a live company located in eastleigh, SO53 2DR with a Companies House number of 09126275. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2014, it's largest shareholder is anthony sean boyle with a 60% stake. Boyle & Summers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Boyle & Summers Limited Health Check
Pomanda's financial health check has awarded Boyle & Summers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.1m, make it in line with the average company (£912.5k)
- Boyle & Summers Limited
£912.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)
- Boyle & Summers Limited
3.7% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Boyle & Summers Limited
48% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.6%)
- Boyle & Summers Limited
6.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Boyle & Summers Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Boyle & Summers Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£86.4k)
- Boyle & Summers Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is near the average (84 days)
- Boyle & Summers Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (27 days)
- Boyle & Summers Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boyle & Summers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (30 weeks)
108 weeks - Boyle & Summers Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (52.4%)
24.5% - Boyle & Summers Limited
52.4% - Industry AVG
BOYLE & SUMMERS LIMITED financials
Boyle & Summers Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £556.2 thousand. According to their latest financial statements, Boyle & Summers Limited has 16 employees and maintains cash reserves of £375.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 16 | 16 | 17 | 16 | 14 | 14 | 13 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,579 | 599 | 1,252 | 3,204 | 3,608 | 5,103 | 9,517 | 9,865 | 14,517 |
| Intangible Assets | 18,834 | 25,430 | 7,200 | 9,600 | 12,000 | 14,400 | 16,800 | 19,200 | 21,600 |
| 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 | 31,413 | 26,029 | 8,452 | 12,804 | 15,608 | 19,503 | 26,317 | 29,065 | 36,117 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 278,043 | 128,821 | 235,327 | 196,020 | 212,693 | 190,913 | 190,993 | 140,721 | 202,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,578 | 42,764 | 38,275 | 76,434 | 26,068 | 29,162 | 36,031 | 23,588 | 0 |
| Cash | 375,108 | 476,861 | 504,009 | 428,358 | 488,566 | 277,941 | 268,084 | 276,383 | 346,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 704,729 | 648,446 | 777,611 | 700,812 | 727,327 | 498,016 | 495,108 | 440,692 | 548,406 |
| total assets | 736,142 | 674,475 | 786,063 | 713,616 | 742,935 | 517,519 | 521,425 | 469,757 | 584,523 |
| Bank overdraft | 0 | 0 | 9,527 | 637 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,839 | 29,293 | 27,225 | 21,215 | 33,609 | 16,656 | 55,025 | 25,384 | 348,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,225 | 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 | 138,129 | 80,958 | 148,117 | 114,889 | 111,656 | 96,187 | 134,428 | 118,692 | 0 |
| total current liabilities | 179,968 | 110,251 | 184,869 | 136,741 | 145,265 | 112,843 | 189,453 | 180,301 | 348,007 |
| loans | 0 | 0 | 39,691 | 48,334 | 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 | 39,691 | 48,334 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 179,968 | 110,251 | 224,560 | 185,075 | 145,265 | 112,843 | 189,453 | 180,301 | 348,007 |
| net assets | 556,174 | 564,224 | 561,503 | 528,541 | 597,670 | 404,676 | 331,972 | 289,456 | 236,516 |
| total shareholders funds | 556,174 | 564,224 | 561,503 | 528,541 | 597,670 | 404,676 | 331,972 | 289,456 | 236,516 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,933 | 561 | 1,310 | 1,917 | 2,229 | 5,976 | 5,089 | 4,652 | 4,090 |
| Amortisation | 6,596 | 2,750 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 158,036 | -102,017 | 1,148 | 33,693 | 18,686 | -6,949 | 62,715 | -37,763 | 202,072 |
| Creditors | 12,546 | 2,068 | 6,010 | -12,394 | 16,953 | -38,369 | 29,641 | -322,623 | 348,007 |
| Accruals and Deferred Income | 57,171 | -67,159 | 33,228 | 3,233 | 15,469 | -38,241 | 15,736 | 118,692 | 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 | -36,225 | 36,225 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,691 | -8,643 | 48,334 | 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 | -101,753 | -27,148 | 75,651 | -60,208 | 210,625 | 9,857 | -8,299 | -69,951 | 346,334 |
| overdraft | 0 | -9,527 | 8,890 | 637 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,753 | -17,621 | 66,761 | -60,845 | 210,625 | 9,857 | -8,299 | -69,951 | 346,334 |
boyle & summers limited Credit Report and Business Information
Boyle & Summers Limited Competitor Analysis
Perform a competitor analysis for boyle & summers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
boyle & summers limited Ownership
BOYLE & SUMMERS LIMITED group structure
Boyle & Summers Limited has no subsidiary companies.
Ultimate parent company
BOYLE & SUMMERS LIMITED
09126275
boyle & summers limited directors
Boyle & Summers Limited currently has 2 directors. The longest serving directors include Mr Richard Summers (Jul 2014) and Mr Anthony Boyle (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Summers | England | 60 years | Jul 2014 | - | Director |
| Mr Anthony Boyle | 56 years | Jul 2014 | - | Director |
P&L
September 2023turnover
1.1m
+48%
operating profit
-30.4k
0%
gross margin
48.1%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
556.2k
-0.01%
total assets
736.1k
+0.09%
cash
375.1k
-0.21%
net assets
Total assets minus all liabilities
boyle & summers limited company details
company number
09126275
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
boyle+summers limited (May 2023)
accountant
ROTHMANS CF LIMITED
auditor
-
address
fryern house, 125 winchester road, eastleigh, hampshire, SO53 2DR
Bank
-
Legal Advisor
-
boyle & summers 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 boyle & summers limited.
boyle & summers 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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boyle & summers limited Companies House Filings - See Documents
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