Pomanda estimates the enterprise value of THE BOOT (ESKDALE) LTD at £307.5k based on a Turnover of £513.6k and 0.6x industry multiple (adjusted for size and gross margin).
the boot (eskdale) ltdEstimated Valuation
£100k
Pomanda estimates the enterprise value of THE BOOT (ESKDALE) LTD at £100k based on an EBITDA of £23.8k and a 4.2x industry multiple (adjusted for size and gross margin).
the boot (eskdale) ltdEstimated Valuation
£360.8k
Pomanda estimates the enterprise value of THE BOOT (ESKDALE) LTD at £360.8k based on Net Assets of £187.3k and 1.93x industry multiple (adjusted for liquidity).
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The Boot (eskdale) LtdOverview
The Boot (eskdale) Ltd is a live company located in cumbria, CA19 1TG with a Companies House number of 09714145. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2015, it's largest shareholder is
anita morris
with a 50% stake. The Boot (eskdale) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£513.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Boot (Eskdale) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £513.6k, make it in line with the average company (£511k)
£513.6k - The Boot (eskdale) Ltd
£511k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
14% - The Boot (eskdale) Ltd
5.5% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - The Boot (eskdale) Ltd
59% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.3%)
3.2% - The Boot (eskdale) Ltd
6.3% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - The Boot (eskdale) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - The Boot (eskdale) Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£48.2k)
£36.7k - The Boot (eskdale) Ltd
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Boot (eskdale) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (50 days)
68 days - The Boot (eskdale) Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (17 days)
22 days - The Boot (eskdale) Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (15 weeks)
113 weeks - The Boot (eskdale) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (76.7%)
47.9% - The Boot (eskdale) Ltd
76.7% - Industry AVG
THE BOOT (ESKDALE) LTD financials
EXPORT
The Boot (Eskdale) Ltd's latest turnover from August 2023 is estimated at £513.6 thousand and the company has net assets of £187.3 thousand. According to their latest financial statements, The Boot (Eskdale) Ltd has 14 employees and maintains cash reserves of £296.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
513,570
392,007
337,369
346,184
511,141
2,283,408
274,247
689,201
Other Income Or Grants
Cost Of Sales
210,694
160,330
141,802
145,137
212,771
963,620
117,851
295,636
Gross Profit
302,876
231,677
195,567
201,047
298,371
1,319,787
156,397
393,565
Admin Expenses
286,692
176,268
152,742
215,282
289,676
1,262,565
113,562
374,358
Operating Profit
16,184
55,409
42,825
-14,235
8,695
57,222
42,835
19,207
Interest Payable
4,402
3,514
2,545
1,068
Interest Receivable
14,692
4,190
181
130
426
412
254
116
Pre-Tax Profit
26,475
56,085
40,460
-15,172
9,121
57,633
43,089
19,324
Tax
-6,619
-10,656
-7,687
-1,733
-10,950
-8,187
-3,865
Profit After Tax
19,856
45,429
32,773
-15,172
7,388
46,683
34,902
15,459
Dividends Paid
Retained Profit
19,856
45,429
32,773
-15,172
7,388
46,683
34,902
15,459
Employee Costs
210,627
186,234
224,831
143,240
199,855
228,576
87,694
208,520
Number Of Employees
14
13
17
10
13
14
6
15
EBITDA*
23,797
62,950
51,270
-4,581
8,695
57,222
44,005
19,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
32,359
32,073
35,686
41,486
48,841
18,731
6,232
1,477
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,359
32,073
35,686
41,486
48,841
18,731
6,232
1,477
Stock & work in progress
12,926
10,244
10,129
10,285
10,741
10,778
9,338
Trade Debtors
166,229
7,332
17,892
Group Debtors
Misc Debtors
17,812
17,518
12,847
7,478
17,437
Cash
296,065
263,646
215,225
146,539
113,551
109,765
93,181
misc current assets
11,681
12,844
total current assets
326,803
291,408
238,201
164,302
141,729
177,910
140,719
120,411
total assets
359,162
323,481
273,887
205,788
190,570
196,641
146,951
121,888
Bank overdraft
Bank loan
Trade Creditors
39,624
25,712
37,151
37,249
36,529
98,889
91,176
106,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,017
87,877
65,631
44,233
49,031
total current liabilities
135,641
113,589
102,782
81,482
85,560
98,889
91,176
106,427
loans
36,023
42,235
48,447
35,000
hp & lease commitments
Accruals and Deferred Income
708
5,412
other liabilities
178
193
623
44
576
provisions
total long term liabilities
36,201
42,428
49,070
35,044
576
708
5,412
total liabilities
171,842
156,017
151,852
116,526
86,136
99,597
96,588
106,427
net assets
187,320
167,464
122,035
89,262
104,434
97,044
50,363
15,461
total shareholders funds
187,320
167,464
122,035
89,262
104,434
97,044
50,363
15,461
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
16,184
55,409
42,825
-14,235
8,695
57,222
42,835
19,207
Depreciation
7,613
7,541
8,445
9,654
1,170
177
Amortisation
Tax
-6,619
-10,656
-7,687
-1,733
-10,950
-8,187
-3,865
Stock
2,682
115
-156
-456
10,741
-10,778
1,440
9,338
Debtors
294
4,671
5,369
-9,959
-148,792
158,897
-10,560
17,892
Creditors
13,912
-11,439
-98
720
-62,360
7,713
-15,251
106,427
Accruals and Deferred Income
8,140
22,246
21,398
-4,798
48,323
-4,704
5,412
Deferred Taxes & Provisions
Cash flow from operations
36,254
58,315
59,670
1,756
130,976
-98,838
35,099
94,716
Investing Activities
capital expenditure
-7,899
-3,928
-2,645
-2,299
-30,110
-12,499
-5,925
-1,654
Change in Investments
cash flow from investments
-7,899
-3,928
-2,645
-2,299
-30,110
-12,499
-5,925
-1,654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,212
-6,212
13,447
35,000
Hire Purchase and Lease Commitments
other long term liabilities
-15
-430
579
-532
576
share issue
2
-2
2
interest
10,290
676
-2,364
-938
426
412
254
116
cash flow from financing
4,063
-5,966
11,662
33,530
1,004
410
254
118
cash and cash equivalents
cash
32,419
48,421
68,686
32,988
113,551
-109,765
16,584
93,181
overdraft
change in cash
32,419
48,421
68,686
32,988
113,551
-109,765
16,584
93,181
the boot (eskdale) 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 the boot (eskdale) ltd. Get real-time insights into the boot (eskdale) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the boot (eskdale) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CA19 area or any other competitors across 12 key performance metrics.
the boot (eskdale) ltd Ownership
THE BOOT (ESKDALE) LTD group structure
The Boot (Eskdale) Ltd has no subsidiary companies.
Ultimate parent company
THE BOOT (ESKDALE) LTD
09714145
THE BOOT (ESKDALE) LTD Shareholders
The largest shareholders in The Boot (Eskdale) Ltd include Anita Morris and Stuart Morris.
anita morris
50%
stuart morris
50%
the boot (eskdale) ltd directors
The Boot (Eskdale) Ltd currently has 2 directors.
The longest serving directors include
Ms Anita Morris (Aug 2015) and
Mr Stuart Morris (Aug 2015).
the boot inn eskdale valley, holmrook, cumbria, CA19 1TG
Bank
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Legal Advisor
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the boot (eskdale) ltd 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 the boot (eskdale) ltd.
the boot (eskdale) 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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the boot (eskdale) ltdCompanies House Filings - See Documents
