idealboat sales southampton ltd
idealboat sales southampton ltd Company Information
Company Number
10388159
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
idealboat.com sales limited
Group Structure
View All
Contact
Registered Address
awel neigwl sarn bach, pwllheli, gwynedd, LL53 7BH
Website
www.idealboat.comidealboat sales southampton ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT SALES SOUTHAMPTON LTD at £45.8k based on a Turnover of £119.3k and 0.38x industry multiple (adjusted for size and gross margin).
idealboat sales southampton ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT SALES SOUTHAMPTON LTD at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).
idealboat sales southampton ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT SALES SOUTHAMPTON LTD at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).
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Idealboat Sales Southampton Ltd Overview
Idealboat Sales Southampton Ltd is a live company located in gwynedd, LL53 7BH with a Companies House number of 10388159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is idealboat.com sales limited with a 100% stake. Idealboat Sales Southampton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.3k with low growth in recent years.
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Idealboat Sales Southampton Ltd Health Check
Pomanda's financial health check has awarded Idealboat Sales Southampton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £119.3k, make it smaller than the average company (£3.7m)
- Idealboat Sales Southampton Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- Idealboat Sales Southampton Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Idealboat Sales Southampton Ltd
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Idealboat Sales Southampton Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Idealboat Sales Southampton Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Idealboat Sales Southampton Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£152.9k)
- Idealboat Sales Southampton Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (40 days)
- Idealboat Sales Southampton Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (33 days)
- Idealboat Sales Southampton Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idealboat Sales Southampton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idealboat Sales Southampton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)
100% - Idealboat Sales Southampton Ltd
61.5% - Industry AVG
IDEALBOAT SALES SOUTHAMPTON LTD financials
Idealboat Sales Southampton Ltd's latest turnover from August 2023 is estimated at £119.3 thousand and the company has net assets of £1. According to their latest financial statements, Idealboat Sales Southampton Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 0 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 0 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 0 | ||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,690 | 34,130 | 33,088 | 33,849 | 33,680 | 33,268 | 34,024 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,690 | 34,130 | 33,088 | 33,849 | 33,680 | 33,268 | 34,024 |
| total assets | 35,690 | 34,130 | 33,088 | 33,849 | 33,680 | 33,268 | 34,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,689 | 34,129 | 33,087 | 33,848 | 33,679 | 33,267 | 34,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,689 | 34,129 | 33,087 | 33,848 | 33,679 | 33,267 | 34,023 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,689 | 34,129 | 33,087 | 33,848 | 33,679 | 33,267 | 34,023 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,560 | 1,042 | -761 | 169 | 412 | -756 | 34,024 |
| Creditors | 1,560 | 1,042 | -761 | 169 | 412 | -756 | 34,023 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 0 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
idealboat sales southampton ltd Credit Report and Business Information
Idealboat Sales Southampton Ltd Competitor Analysis
Perform a competitor analysis for idealboat sales southampton ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL53 area or any other competitors across 12 key performance metrics.
idealboat sales southampton ltd Ownership
IDEALBOAT SALES SOUTHAMPTON LTD group structure
Idealboat Sales Southampton Ltd has no subsidiary companies.
Ultimate parent company
2 parents
IDEALBOAT SALES SOUTHAMPTON LTD
10388159
idealboat sales southampton ltd directors
Idealboat Sales Southampton Ltd currently has 1 director, Mr Neville Williams serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Williams | Wales | 49 years | Sep 2016 | - | Director |
P&L
August 2023turnover
119.3k
0%
operating profit
0
0%
gross margin
17.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
35.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
idealboat sales southampton ltd company details
company number
10388159
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
awel neigwl sarn bach, pwllheli, gwynedd, LL53 7BH
Bank
-
Legal Advisor
-
idealboat sales southampton 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 idealboat sales southampton ltd.
idealboat sales southampton 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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idealboat sales southampton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
