boiler team limited

Live (In Liquidation)YoungMicroDeclining

boiler team limited Company Information

Share BOILER TEAM LIMITED

Company Number

09996623

Directors

Paul Thomas

Shareholders

paul thomas

Group Structure

View All

Industry

Plumbing, heat and air-conditioning installation

 

Registered Address

63 walter road, swansea, SA1 4PT

boiler team limited Estimated Valuation

£147k

Pomanda estimates the enterprise value of BOILER TEAM LIMITED at £147k based on a Turnover of £273.3k and 0.54x industry multiple (adjusted for size and gross margin).

boiler team limited Estimated Valuation

£192.3k

Pomanda estimates the enterprise value of BOILER TEAM LIMITED at £192.3k based on an EBITDA of £42.7k and a 4.5x industry multiple (adjusted for size and gross margin).

boiler team limited Estimated Valuation

£31.6k

Pomanda estimates the enterprise value of BOILER TEAM LIMITED at £31.6k based on Net Assets of £10.8k and 2.93x industry multiple (adjusted for liquidity).

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Boiler Team Limited Overview

Boiler Team Limited is a live company located in swansea, SA1 4PT with a Companies House number of 09996623. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2016, it's largest shareholder is paul thomas with a 100% stake. Boiler Team Limited is a young, micro sized company, Pomanda has estimated its turnover at £273.3k with declining growth in recent years.

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Boiler Team Limited Health Check

Pomanda's financial health check has awarded Boiler Team Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £273.3k, make it in line with the average company (£340.3k)

£273.3k - Boiler Team Limited

£340.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)

-6% - Boiler Team Limited

2.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)

30.3% - Boiler Team Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (6.6%)

10.9% - Boiler Team Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Boiler Team Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Boiler Team Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.3k, this is more efficient (£109.7k)

£273.3k - Boiler Team Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (59 days)

66 days - Boiler Team Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (45 days)

7 days - Boiler Team Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (8 days)

80 days - Boiler Team Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)

7 weeks - Boiler Team Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (66.6%)

94.8% - Boiler Team Limited

66.6% - Industry AVG

BOILER TEAM LIMITED financials

EXPORTms excel logo

Boiler Team Limited's latest turnover from February 2022 is estimated at £273.3 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Boiler Team Limited has 1 employee and maintains cash reserves of £29.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover273,296179,622269,825324,798314,69156,921
Other Income Or Grants000000
Cost Of Sales190,383125,442182,695212,132208,72636,514
Gross Profit82,91354,18087,130112,665105,96620,407
Admin Expenses53,15430,264133,503104,44260,70446,556
Operating Profit29,75923,916-46,3738,22345,262-26,149
Interest Payable3,3161,814162000
Interest Receivable337581792761099
Pre-Tax Profit26,78022,160-46,3568,49945,372-26,140
Tax-5,088-4,2100-1,615-8,6210
Profit After Tax21,69217,950-46,3566,88436,751-26,140
Dividends Paid000000
Retained Profit21,69217,950-46,3566,88436,751-26,140
Employee Costs32,89031,500104,71834,465135,10434,579
Number Of Employees113141
EBITDA*42,70925,560-46,3738,22346,513-25,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets46,6012,0053,3836,2734,806786
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets46,6012,0053,3836,2734,806786
Stock & work in progress41,96927,41160,43659,56059,5600
Trade Debtors49,83024,45715,16546,98318,5986,398
Group Debtors34,80438,35825,841000
Misc Debtors3,6071,4403,250002,479
Cash29,313105,52010,88436,83736,7167,000
misc current assets000000
total current assets159,523197,186115,576143,380114,87415,877
total assets206,124199,191118,959149,653119,68016,663
Bank overdraft42,49950,0000000
Bank loan000000
Trade Creditors 3,7435,9969,21814,85714,2123,644
Group/Directors Accounts26,43438,72341,867000
other short term finances4,8364,6824,790000
hp & lease commitments000000
other current liabilities117,448110,31891,944117,30094,85639,158
total current liabilities194,960209,719147,819132,157109,06842,802
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions3823820000
total long term liabilities3823820000
total liabilities195,342210,101147,819132,157109,06842,802
net assets10,782-10,910-28,86017,49610,612-26,139
total shareholders funds10,782-10,910-28,86017,49610,612-26,139
Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit29,75923,916-46,3738,22345,262-26,149
Depreciation12,9501,644001,251197
Amortisation000000
Tax-5,088-4,2100-1,615-8,6210
Stock14,558-33,025876059,5600
Debtors23,98619,999-2,72728,3859,7218,877
Creditors-2,253-3,222-5,63964510,5683,644
Accruals and Deferred Income7,13018,374-25,35622,44455,69839,158
Deferred Taxes & Provisions03820000
Cash flow from operations3,95449,910-75,5171,31234,8777,973
Investing Activities
capital expenditure-57,546-2662,890-1,467-5,271-983
Change in Investments000000
cash flow from investments-57,546-2662,890-1,467-5,271-983
Financing Activities
Bank loans000000
Group/Directors Accounts-12,289-3,14441,867000
Other Short Term Loans 154-1084,790000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest-2,979-1,756172761099
cash flow from financing-15,114-5,00846,67427610910
cash and cash equivalents
cash-76,20794,636-25,95312129,7167,000
overdraft-7,50150,0000000
change in cash-68,70644,636-25,95312129,7167,000

boiler team limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boiler Team Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boiler team limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

boiler team limited Ownership

BOILER TEAM LIMITED group structure

Boiler Team Limited has no subsidiary companies.

Ultimate parent company

BOILER TEAM LIMITED

09996623

BOILER TEAM LIMITED Shareholders

paul thomas 100%

boiler team limited directors

Boiler Team Limited currently has 1 director, Mr Paul Thomas serving since Feb 2016.

officercountryagestartendrole
Mr Paul ThomasUnited Kingdom45 years Feb 2016- Director

P&L

February 2022

turnover

273.3k

+52%

operating profit

29.8k

0%

gross margin

30.4%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

10.8k

-1.99%

total assets

206.1k

+0.03%

cash

29.3k

-0.72%

net assets

Total assets minus all liabilities

boiler team limited company details

company number

09996623

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2022

previous names

N/A

accountant

ATKINS ACCOUNTANTS LTD

auditor

-

address

63 walter road, swansea, SA1 4PT

Bank

-

Legal Advisor

-

boiler team 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 boiler team limited.

boiler team 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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boiler team limited Companies House Filings - See Documents

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