boulder hut limited
boulder hut limited Company Information
Company Number
10360820
Next Accounts
Sep 2025
Shareholders
climbing hut holdings limited
climbing hut holding limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
unit 1 olympic park, poole hall industrial estate, ellesmere port, CH66 1ST
Website
www.boulderhut.comboulder hut limited Estimated Valuation
Pomanda estimates the enterprise value of BOULDER HUT LIMITED at £939k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
boulder hut limited Estimated Valuation
Pomanda estimates the enterprise value of BOULDER HUT LIMITED at £570.6k based on an EBITDA of £158.4k and a 3.6x industry multiple (adjusted for size and gross margin).
boulder hut limited Estimated Valuation
Pomanda estimates the enterprise value of BOULDER HUT LIMITED at £270.9k based on Net Assets of £149k and 1.82x industry multiple (adjusted for liquidity).
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Boulder Hut Limited Overview
Boulder Hut Limited is a live company located in ellesmere port, CH66 1ST with a Companies House number of 10360820. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2016, it's largest shareholder is climbing hut holdings limited with a 69.8% stake. Boulder Hut Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Boulder Hut Limited Health Check
Pomanda's financial health check has awarded Boulder Hut Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£762.8k)
- Boulder Hut Limited
£762.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
- Boulder Hut Limited
8.3% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Boulder Hut Limited
56.7% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.7%)
- Boulder Hut Limited
4.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (21)
34 - Boulder Hut Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Boulder Hut Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£50.2k)
- Boulder Hut Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
- Boulder Hut Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (36 days)
- Boulder Hut Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
- Boulder Hut Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (43 weeks)
34 weeks - Boulder Hut Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (43.6%)
67.1% - Boulder Hut Limited
43.6% - Industry AVG
BOULDER HUT LIMITED financials
Boulder Hut Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £149 thousand. According to their latest financial statements, Boulder Hut Limited has 34 employees and maintains cash reserves of £160.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 34 | 37 | 31 | 26 | 19 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,713 | 213,875 | 270,071 | 401,694 | 510,426 | 288,811 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
| Total Fixed Assets | 191,713 | 238,875 | 295,071 | 426,694 | 535,426 | 313,811 | |
| Stock & work in progress | 2,615 | 2,535 | 5,409 | 1,876 | 4,515 | 2,950 | |
| Trade Debtors | 21,052 | 29,051 | 15,586 | 19,513 | 10,291 | 4,419 | |
| Group Debtors | 63,060 | 48,869 | 33,964 | ||||
| Misc Debtors | 14,543 | 10,587 | 2,447 | 18,664 | 35,303 | 16,994 | |
| Cash | 160,394 | 43,667 | 78,280 | 90,776 | 24,536 | 4,964 | 10 |
| misc current assets | |||||||
| total current assets | 261,664 | 134,709 | 135,686 | 130,829 | 74,645 | 29,327 | 10 |
| total assets | 453,377 | 373,584 | 430,757 | 557,523 | 610,071 | 343,138 | 10 |
| Bank overdraft | |||||||
| Bank loan | 9,573 | 11,584 | 15,145 | 8,271 | 4,752 | 5,000 | |
| Trade Creditors | 90,154 | 85,742 | 123,435 | 78,360 | 47,641 | 38,524 | |
| Group/Directors Accounts | |||||||
| other short term finances | 44,666 | 43,996 | 47,711 | 68,471 | 66,344 | 19,984 | |
| hp & lease commitments | |||||||
| other current liabilities | 96,197 | 67,613 | 67,054 | 67,120 | 53,520 | 17,860 | |
| total current liabilities | 240,590 | 208,935 | 253,345 | 222,222 | 172,257 | 81,368 | |
| loans | 63,780 | 79,182 | 105,223 | 137,739 | 111,737 | 107,467 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 63,780 | 79,182 | 105,223 | 137,739 | 111,737 | 107,467 | |
| total liabilities | 304,370 | 288,117 | 358,568 | 359,961 | 283,994 | 188,835 | |
| net assets | 149,007 | 85,467 | 72,189 | 197,562 | 326,077 | 154,303 | 10 |
| total shareholders funds | 149,007 | 85,467 | 72,189 | 197,562 | 326,077 | 154,303 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 64,800 | 83,349 | 132,012 | 109,336 | 94,501 | 17,719 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 80 | -2,874 | 3,533 | -2,639 | 1,565 | 2,950 | |
| Debtors | 10,148 | 36,510 | 13,820 | -7,417 | 24,181 | 46,413 | |
| Creditors | 4,412 | -37,693 | 45,075 | 30,719 | 9,117 | 38,524 | |
| Accruals and Deferred Income | 28,584 | 559 | -66 | 13,600 | 35,660 | 17,860 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -2,011 | -3,561 | 6,874 | 3,519 | -248 | 5,000 | |
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 670 | -3,715 | -20,760 | 2,127 | 46,360 | 19,984 | |
| Long term loans | -15,402 | -26,041 | -32,516 | 26,002 | 4,270 | 107,467 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 116,727 | -34,613 | -12,496 | 66,240 | 19,572 | 4,954 | 10 |
| overdraft | |||||||
| change in cash | 116,727 | -34,613 | -12,496 | 66,240 | 19,572 | 4,954 | 10 |
boulder hut limited Credit Report and Business Information
Boulder Hut Limited Competitor Analysis
Perform a competitor analysis for boulder hut limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CH66 area or any other competitors across 12 key performance metrics.
boulder hut limited Ownership
BOULDER HUT LIMITED group structure
Boulder Hut Limited has no subsidiary companies.
boulder hut limited directors
Boulder Hut Limited currently has 4 directors. The longest serving directors include Miss Samantha Oxford (Sep 2016) and Mr Richard Coates (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Samantha Oxford | England | 45 years | Sep 2016 | - | Director |
| Mr Richard Coates | England | 53 years | Nov 2018 | - | Director |
| Mr George Thomson | England | 38 years | Jan 2021 | - | Director |
| Ms Ami Whitford-Stark | England | 26 years | Mar 2024 | - | Director |
P&L
December 2023turnover
1.2m
-4%
operating profit
93.6k
0%
gross margin
56.8%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
149k
+0.74%
total assets
453.4k
+0.21%
cash
160.4k
+2.67%
net assets
Total assets minus all liabilities
boulder hut limited company details
company number
10360820
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 olympic park, poole hall industrial estate, ellesmere port, CH66 1ST
Bank
-
Legal Advisor
-
boulder hut 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 found 2 charges/mortgages relating to boulder hut limited. Currently there are 1 open charges and 1 have been satisfied in the past.
boulder hut 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 BOULDER HUT LIMITED. This can take several minutes, an email will notify you when this has completed.
boulder hut limited Companies House Filings - See Documents
| date | description | view/download |
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