Pomanda estimates the enterprise value of BOLLITREE CASTLE ESTATE LIMITED at £15.5k based on a Turnover of £28.4k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOLLITREE CASTLE ESTATE LIMITED at £0 based on an EBITDA of £-68k and a 4.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOLLITREE CASTLE ESTATE LIMITED at £0 based on Net Assets of £-458k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bollitree Castle Estate LimitedOverview
Bollitree Castle Estate Limited is a live company located in london, EC4V 4BE with a Companies House number of 09644132. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is
hamster's wheel productions ltd
with a 100% stake. Bollitree Castle Estate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£28.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bollitree Castle Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£3.7m)
£28.4k - Bollitree Castle Estate Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8.2%)
-42% - Bollitree Castle Estate Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Bollitree Castle Estate Limited
38.1% - Industry AVG
Profitability
an operating margin of -239.8% make it less profitable than the average company (5.7%)
-239.8% - Bollitree Castle Estate Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Bollitree Castle Estate Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Bollitree Castle Estate Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£145.9k)
£28.4k - Bollitree Castle Estate Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (36 days)
9 days - Bollitree Castle Estate Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (33 days)
177 days - Bollitree Castle Estate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bollitree Castle Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Bollitree Castle Estate Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1013.3%, this is a higher level of debt than the average (58.8%)
1013.3% - Bollitree Castle Estate Limited
58.8% - Industry AVG
BOLLITREE CASTLE ESTATE LIMITED financials
EXPORT
Bollitree Castle Estate Limited's latest turnover from March 2024 is estimated at £28.4 thousand and the company has net assets of -£458 thousand. According to their latest financial statements, we estimate that Bollitree Castle Estate Limited has 1 employee and maintains cash reserves of £556 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
28,362
89,074
206,974
145,513
109,005
20,851
131,348
92,619
84,629
Other Income Or Grants
Cost Of Sales
17,548
54,596
128,403
91,241
67,538
12,977
81,625
56,590
53,058
Gross Profit
10,814
34,477
78,572
54,272
41,467
7,875
49,723
36,029
31,571
Admin Expenses
78,840
89,693
160,341
125,122
78,818
51,532
73,062
88,969
56,718
Operating Profit
-68,026
-55,216
-81,769
-70,850
-37,351
-43,657
-23,339
-52,940
-25,147
Interest Payable
Interest Receivable
26
75
64
18
17
58
18
21
35
Pre-Tax Profit
-68,000
-55,141
-81,705
-70,832
-37,334
-43,599
-23,321
-52,919
-25,112
Tax
Profit After Tax
-68,000
-55,141
-81,705
-70,832
-37,334
-43,599
-23,321
-52,919
-25,112
Dividends Paid
Retained Profit
-68,000
-55,141
-81,705
-70,832
-37,334
-43,599
-23,321
-52,919
-25,112
Employee Costs
46,514
44,767
84,505
80,333
39,774
38,568
38,677
38,499
38,157
Number Of Employees
1
1
2
2
1
1
1
1
1
EBITDA*
-68,026
-55,216
-81,769
-63,762
-26,520
-31,020
-12,508
-52,940
-23,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
7,088
17,919
30,556
41,387
52,218
Intangible Assets
Investments & Other
48,500
28,500
28,500
78,500
50,000
146,000
Debtors (Due After 1 year)
Total Fixed Assets
48,500
28,500
28,500
78,500
57,088
163,919
30,556
41,387
52,218
Stock & work in progress
56,563
88,363
96,541
105,204
Trade Debtors
747
4,117
6,691
1,723
1,133
Group Debtors
Misc Debtors
343
2,437
2,744
11,477
1,320
4,150
Cash
556
448
3,079
14,111
21,742
11,692
3,843
3,343
13,813
misc current assets
total current assets
1,646
63,565
94,186
128,820
128,669
12,825
3,843
4,663
17,963
total assets
50,146
92,065
122,686
207,320
185,757
176,744
34,399
46,050
70,181
Bank overdraft
Bank loan
Trade Creditors
8,532
11,295
14,024
15,162
4,001
5,627
8,058
3,600
Group/Directors Accounts
496,076
467,232
426,008
405,008
330,909
280,297
94,598
70,000
60,000
other short term finances
hp & lease commitments
other current liabilities
3,500
3,500
17,475
40,266
33,131
26,178
26,240
26,550
7,637
total current liabilities
508,108
482,027
457,507
460,436
368,041
312,102
120,838
104,608
71,237
loans
hp & lease commitments
9,592
14,912
19,472
24,055
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,592
14,912
19,472
24,055
total liabilities
508,108
482,027
457,507
460,436
368,041
321,694
135,750
124,080
95,292
net assets
-457,962
-389,962
-334,821
-253,116
-182,284
-144,950
-101,351
-78,030
-25,111
total shareholders funds
-457,962
-389,962
-334,821
-253,116
-182,284
-144,950
-101,351
-78,030
-25,111
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-68,026
-55,216
-81,769
-70,850
-37,351
-43,657
-23,339
-52,940
-25,147
Depreciation
7,088
10,831
12,637
10,831
1,939
Amortisation
Tax
Stock
-56,563
-31,800
-8,178
-8,663
105,204
Debtors
-5,464
3,810
-15,424
16,445
590
1,133
-1,320
-2,830
4,150
Creditors
-2,763
-2,729
-1,138
11,161
-1,626
5,627
-8,058
4,458
3,600
Accruals and Deferred Income
-13,975
-22,791
7,135
6,953
-62
-310
18,913
7,637
Deferred Taxes & Provisions
Cash flow from operations
-8,762
-43,930
-82,096
-53,248
-126,987
-26,588
-19,556
-26,739
-16,121
Investing Activities
capital expenditure
10,831
-54,157
Change in Investments
20,000
-50,000
28,500
-96,000
146,000
cash flow from investments
-20,000
50,000
-28,500
96,000
-146,000
10,831
-54,157
Financing Activities
Bank loans
Group/Directors Accounts
28,844
41,224
21,000
74,099
50,612
185,699
24,598
10,000
60,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,592
-5,320
-4,560
-4,583
24,055
other long term liabilities
share issue
1
interest
26
75
64
18
17
58
18
21
35
cash flow from financing
28,870
41,299
21,064
74,117
41,037
180,437
20,056
5,438
84,091
cash and cash equivalents
cash
108
-2,631
-11,032
-7,631
10,050
7,849
500
-10,470
13,813
overdraft
change in cash
108
-2,631
-11,032
-7,631
10,050
7,849
500
-10,470
13,813
bollitree castle estate 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 bollitree castle estate limited. Get real-time insights into bollitree castle estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for bollitree castle estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
bollitree castle estate limited Ownership
BOLLITREE CASTLE ESTATE LIMITED group structure
Bollitree Castle Estate Limited has no subsidiary companies.
The sole shareholder of Bollitree Castle Estate Limited is Hamster'S Wheel Productions Ltd.
hamster's wheel productions ltd
100%
bollitree castle estate limited directors
Bollitree Castle Estate Limited currently has 2 directors.
The longest serving directors include
Mrs Amanda Hammond (Jun 2015) and
Mr Richard Hammond (Jun 2015).
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 bollitree castle estate limited.
bollitree castle estate 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.
Click to start generating capital raising & share issue transactions for BOLLITREE CASTLE ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
bollitree castle estate limitedCompanies House Filings - See Documents
