Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
boeing distribution services i limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOEING DISTRIBUTION SERVICES I LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
boeing distribution services i limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOEING DISTRIBUTION SERVICES I LIMITED at £0 based on an EBITDA of £-13.8k and a 4.38x industry multiple (adjusted for size and gross margin).
boeing distribution services i limitedEstimated Valuation
£41.8m
Pomanda estimates the enterprise value of BOEING DISTRIBUTION SERVICES I LIMITED at £41.8m based on Net Assets of £32.1m and 1.31x industry multiple (adjusted for liquidity).
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Boeing Distribution Services I LimitedOverview
Boeing Distribution Services I Limited is a live company located in london, SW1H OEX with a Companies House number of 09337413. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is
boeing distribution services iii s.a r.l.
with a 100% stake. Boeing Distribution Services I Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Boeing Distribution Services I Limited Health Check
Pomanda's financial health check has awarded Boeing Distribution Services I Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Boeing Distribution Services I Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boeing Distribution Services I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.6%)
- - Boeing Distribution Services I Limited
- - Industry AVG
BOEING DISTRIBUTION SERVICES I LIMITED financials
EXPORT
Boeing Distribution Services I Limited's latest turnover from December 2023 is 0 and the company has net assets of £32.1 million. According to their latest financial statements, we estimate that Boeing Distribution Services I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
13,802
16,505
16,538
24,188
8,992
13,218
24,431
12,331
5,979
Operating Profit
-13,802
-16,505
-16,538
-24,188
-8,992
-13,218
-24,431
-12,331
-5,979
Interest Payable
1,801,276
2,182,874
2,385,476
2,301,487
2,280,446
Interest Receivable
Pre-Tax Profit
-13,802
-16,505
-16,538
1,542,738
20,577,830
-2,196,092
-2,409,907
-72,559,778
-4,711,131
Tax
Profit After Tax
-13,802
-16,505
-16,538
1,542,738
20,577,830
-2,196,092
-2,409,907
-72,559,778
-4,711,131
Dividends Paid
Retained Profit
-13,802
-16,505
-16,538
1,542,738
20,577,830
-2,196,092
-2,409,907
-72,559,778
-4,711,131
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-13,802
-16,505
-16,538
-24,188
-8,992
-13,218
-24,431
-12,331
-5,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
32,256,758
33,143,577
33,143,576
34,674,445
28,941,907
31,292,872
31,292,872
30,108,596
83,078,102
Debtors (Due After 1 year)
Total Fixed Assets
32,256,758
33,143,577
33,143,576
34,674,445
28,941,907
31,292,872
31,292,872
30,108,596
83,078,102
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
32,256,758
33,143,577
33,143,576
34,674,445
28,941,907
31,292,872
31,292,872
30,108,596
83,078,102
Bank overdraft
Bank loan
Trade Creditors
2,286,425
Group/Directors Accounts
173,702
149,268
155,677
126,925
62,399
41,073
26,504
7,005
other short term finances
hp & lease commitments
other current liabilities
18,887
34,434
11,520
30,692
9,748,109
7,566,585
4,980,020
total current liabilities
192,589
183,703
167,197
157,618
62,399
9,789,182
7,593,090
4,987,026
2,286,425
loans
44,059,921
44,059,921
42,392,477
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,094,436
provisions
total long term liabilities
44,059,921
44,059,921
42,392,477
35,094,436
total liabilities
192,589
183,703
167,197
157,618
62,399
53,849,104
51,653,011
47,379,503
37,380,861
net assets
32,064,169
32,959,875
32,976,379
34,516,828
28,879,508
-22,556,232
-20,360,139
-17,270,907
45,697,241
total shareholders funds
32,064,169
32,959,875
32,976,379
34,516,828
28,879,508
-22,556,232
-20,360,139
-17,270,907
45,697,241
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-13,802
-16,505
-16,538
-24,188
-8,992
-13,218
-24,431
-12,331
-5,979
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-2,286,425
2,286,425
Accruals and Deferred Income
-15,547
22,914
-19,172
30,692
-9,748,109
4,768,089
2,586,565
4,980,020
Deferred Taxes & Provisions
Cash flow from operations
-29,349
6,409
-35,710
6,504
-9,757,101
4,754,871
2,562,134
2,681,264
2,280,446
Investing Activities
capital expenditure
Change in Investments
-886,820
1
-1,530,869
5,732,538
-2,350,965
1,184,276
1,184,276
-52,969,506
83,078,102
cash flow from investments
886,820
-1
1,530,869
-5,732,538
2,350,965
-1,184,276
-1,184,276
52,969,506
-83,078,102
Financing Activities
Bank loans
Group/Directors Accounts
24,434
-6,409
28,752
64,526
21,326
34,068
19,499
7,005
Other Short Term Loans
Long term loans
-44,059,921
1,667,444
1,667,444
42,392,477
Hire Purchase and Lease Commitments
other long term liabilities
-35,094,436
35,094,436
share issue
-881,904
1
-1,523,911
4,094,582
30,857,910
-3,089,232
-679,325
9,591,630
50,408,372
interest
-1,801,276
-2,182,874
-2,385,476
-2,301,487
-2,280,446
cash flow from financing
-857,470
-6,408
-1,495,159
4,159,108
-14,981,961
-3,570,594
-1,377,858
14,595,189
83,222,362
cash and cash equivalents
cash
overdraft
change in cash
boeing distribution services i 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 boeing distribution services i limited. Get real-time insights into boeing distribution services i limited's credit score, group structure and payment trends.
Boeing Distribution Services I Limited Competitor Analysis
Perform a competitor analysis for boeing distribution services i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
boeing distribution services i limited Ownership
BOEING DISTRIBUTION SERVICES I LIMITED group structure
Boeing Distribution Services I Limited has 2 subsidiary companies.
BOEING DISTRIBUTION SERVICES I LIMITED Shareholders
The sole shareholder of Boeing Distribution Services I Limited is Boeing Distribution Services Iii S.A R.L..
boeing distribution services iii s.a r.l.
100%
boeing distribution services i limited directors
Boeing Distribution Services I Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Drake (Aug 2022) and
Ms Maria Laine (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
32.1m
-0.03%
total assets
32.3m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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boeing distribution services i limited company details
company number
09337413
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
THE BOEING COMPANY
accounts
Full Accounts
last accounts submitted
December 2023
previous names
klx europe holding ltd. (December 2018)
accountant
-
auditor
GRANT THORNTON UK LLP
address
25 victoria street, london, SW1H OEX
Bank
-
Legal Advisor
-
boeing distribution services i 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 boeing distribution services i limited.
boeing distribution services i 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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boeing distribution services i limitedCompanies House Filings - See Documents
