Pomanda estimates the enterprise value of THAMES PARTY BOATS LTD at £94k based on a Turnover of £113.9k and 0.83x industry multiple (adjusted for size and gross margin).
thames party boats ltdEstimated Valuation
£989.8k
Pomanda estimates the enterprise value of THAMES PARTY BOATS LTD at £989.8k based on an EBITDA of £268.5k and a 3.69x industry multiple (adjusted for size and gross margin).
thames party boats ltdEstimated Valuation
£219.9k
Pomanda estimates the enterprise value of THAMES PARTY BOATS LTD at £219.9k based on Net Assets of £121.6k and 1.81x industry multiple (adjusted for liquidity).
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Thames Party Boats LtdOverview
Thames Party Boats Ltd is a live company located in london, WC2A 2JR with a Companies House number of 09582202. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2015, it's largest shareholder is
jomansa limited
with a 100% stake. Thames Party Boats Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£113.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thames Party Boats Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£371.1k)
£113.9k - Thames Party Boats Ltd
£371.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.4%)
-46% - Thames Party Boats Ltd
6.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Thames Party Boats Ltd
62.2% - Industry AVG
Profitability
an operating margin of 222.2% make it more profitable than the average company (8.8%)
222.2% - Thames Party Boats Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Thames Party Boats Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Thames Party Boats Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£56.9k)
£56.9k - Thames Party Boats Ltd
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Party Boats Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Party Boats Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Party Boats Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is less cash available to meet short term requirements (79 weeks)
45 weeks - Thames Party Boats Ltd
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a similar level of debt than the average (36.2%)
33.8% - Thames Party Boats Ltd
36.2% - Industry AVG
THAMES PARTY BOATS LTD financials
EXPORT
Thames Party Boats Ltd's latest turnover from June 2023 is estimated at £113.9 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, Thames Party Boats Ltd has 2 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
113,875
102,723
429,031
730,432
604,248
2,403,544
892,891
647,904
Other Income Or Grants
Cost Of Sales
43,018
37,479
166,599
282,509
240,178
1,018,166
381,634
266,892
Gross Profit
70,857
65,245
262,433
447,923
364,070
1,385,378
511,257
381,012
Admin Expenses
-182,143
76,716
324,432
438,016
407,753
1,391,863
494,976
339,881
Operating Profit
253,000
-11,471
-61,999
9,907
-43,683
-6,485
16,281
41,131
Interest Payable
Interest Receivable
1,562
51
Pre-Tax Profit
254,561
-11,420
-61,999
9,907
-43,683
-6,485
16,281
41,131
Tax
-63,640
-1,882
-3,093
-8,226
Profit After Tax
190,921
-11,420
-61,999
8,025
-43,683
-6,485
13,188
32,905
Dividends Paid
Retained Profit
190,921
-11,420
-61,999
8,025
-43,683
-6,485
13,188
32,905
Employee Costs
37,993
36,117
34,785
35,288
37,996
787,248
325,122
221,726
Number Of Employees
2
2
2
2
2
42
18
14
EBITDA*
268,536
7,475
-61,999
9,907
-43,683
-6,485
16,281
41,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
70,774
86,310
105,256
111,628
125,242
113,732
117,006
115,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,774
86,310
105,256
111,628
125,242
113,732
117,006
115,003
Stock & work in progress
Trade Debtors
35,295
59,200
50,052
115,361
38,615
30,713
Group Debtors
Misc Debtors
58,449
100
Cash
54,355
8,108
misc current assets
total current assets
112,804
8,208
35,295
59,200
50,052
115,361
38,615
30,713
total assets
183,578
94,518
140,551
170,828
175,294
229,093
155,621
145,716
Bank overdraft
Bank loan
Trade Creditors
198,600
36,037
72,330
109,627
87,347
49,320
Group/Directors Accounts
145,422
other short term finances
hp & lease commitments
other current liabilities
62,026
18,465
total current liabilities
62,026
163,887
198,600
36,037
72,330
109,627
87,347
49,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,841
107,039
79,858
22,181
63,491
provisions
total long term liabilities
130,841
107,039
79,858
22,181
63,491
total liabilities
62,026
163,887
198,600
166,878
179,369
189,485
109,528
112,811
net assets
121,552
-69,369
-58,049
3,950
-4,075
39,608
46,093
32,905
total shareholders funds
121,552
-69,369
-58,049
3,950
-4,075
39,608
46,093
32,905
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
253,000
-11,471
-61,999
9,907
-43,683
-6,485
16,281
41,131
Depreciation
15,536
18,946
Amortisation
Tax
-63,640
-1,882
-3,093
-8,226
Stock
Debtors
58,349
-35,195
-23,905
9,148
-65,309
76,746
7,902
30,713
Creditors
-198,600
162,563
-36,293
-37,297
22,280
38,027
49,320
Accruals and Deferred Income
43,561
18,465
Deferred Taxes & Provisions
Cash flow from operations
190,108
-137,465
124,469
-37,416
-15,671
-60,951
43,313
51,512
Investing Activities
capital expenditure
6,372
13,614
-11,510
3,274
-2,003
-115,003
Change in Investments
cash flow from investments
6,372
13,614
-11,510
3,274
-2,003
-115,003
Financing Activities
Bank loans
Group/Directors Accounts
-145,422
145,422
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-130,841
23,802
27,181
57,677
-41,310
63,491
share issue
100
interest
1,562
51
cash flow from financing
-143,860
145,573
-130,841
23,802
27,181
57,677
-41,310
63,491
cash and cash equivalents
cash
46,247
8,108
overdraft
change in cash
46,247
8,108
thames party boats ltd 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 thames party boats ltd. Get real-time insights into thames party boats ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thames party boats ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
thames party boats ltd Ownership
THAMES PARTY BOATS LTD group structure
Thames Party Boats Ltd has no subsidiary companies.
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 1 charges/mortgages relating to thames party boats ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
thames party boats ltd 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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thames party boats ltdCompanies House Filings - See Documents
