Pomanda estimates the enterprise value of BOARDMANS DESIGN LIMITED at £255.7k based on a Turnover of £635.5k and 0.4x industry multiple (adjusted for size and gross margin).
boardmans design limitedEstimated Valuation
£79
Pomanda estimates the enterprise value of BOARDMANS DESIGN LIMITED at £79 based on an EBITDA of £21 and a 3.75x industry multiple (adjusted for size and gross margin).
boardmans design limitedEstimated Valuation
£331k
Pomanda estimates the enterprise value of BOARDMANS DESIGN LIMITED at £331k based on Net Assets of £162k and 2.04x industry multiple (adjusted for liquidity).
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Boardmans Design LimitedOverview
Boardmans Design Limited is a live company located in manchester, M17 1QS with a Companies House number of 10595878. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2017, it's largest shareholder is
boardmans holdings ltd
with a 100% stake. Boardmans Design Limited is a young,
small sized company, Pomanda has estimated its turnover at
£635.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Boardmans Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £635.5k, make it smaller than the average company (£16.1m)
£635.5k - Boardmans Design Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (7.7%)
-60% - Boardmans Design Limited
7.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Boardmans Design Limited
31.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
0% - Boardmans Design Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Boardmans Design Limited
51 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Boardmans Design Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £317.8k, this is equally as efficient (£317.8k)
£317.8k - Boardmans Design Limited
£317.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boardmans Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boardmans Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boardmans Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boardmans Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (55.7%)
89.5% - Boardmans Design Limited
55.7% - Industry AVG
BOARDMANS DESIGN LIMITED financials
EXPORT
Boardmans Design Limited's latest turnover from January 2024 is estimated at £635.5 thousand and the company has net assets of £162 thousand. According to their latest financial statements, Boardmans Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
635,542
626,913
570,534
9,600,676
12,330,494
16,924,286
15,241,119
Other Income Or Grants
Cost Of Sales
434,935
429,270
385,241
6,998,184
8,418,510
11,763,181
10,827,791
Gross Profit
200,608
197,643
185,293
2,602,492
3,911,984
5,161,105
4,413,328
Admin Expenses
200,587
197,827
1,269,072
2,087,885
3,343,051
4,028,395
3,454,686
Operating Profit
21
-184
-1,083,779
514,607
568,933
1,132,710
958,642
Interest Payable
21
801
25,555
21,465
65,829
68,407
46,750
Interest Receivable
1,417
Pre-Tax Profit
-985
-1,107,916
493,142
503,104
1,064,303
911,892
Tax
-75,338
-25,818
-181,154
-190,789
Profit After Tax
-985
-1,107,916
417,804
477,286
883,149
721,103
Dividends Paid
172,501
856,885
274,500
Retained Profit
-985
-1,107,916
245,303
-379,599
608,649
721,103
Employee Costs
75,996
72,614
70,151
1,280,486
1,444,526
1,886,404
1,365,332
Number Of Employees
2
2
2
48
63
70
71
EBITDA*
21
-184
-1,083,779
691,050
764,591
1,250,102
1,048,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
83,615
130,508
897,653
779,179
Intangible Assets
-140,331
-269,867
-399,403
-407,346
Investments & Other
1,545,176
1,545,176
1,545,176
Debtors (Due After 1 year)
Total Fixed Assets
1,545,176
1,545,176
1,545,176
-56,716
-139,359
498,250
371,833
Stock & work in progress
272,537
396,503
526,081
491,549
Trade Debtors
2,153,092
1,616,063
2,475,527
1,897,426
Group Debtors
Misc Debtors
1
1
1
224,119
250,614
402,563
266,232
Cash
1,133,811
1,579,450
2,114,062
533,458
misc current assets
total current assets
1
1
1
3,783,559
3,842,630
5,518,233
3,188,665
total assets
1,545,177
1,545,177
1,545,177
3,726,843
3,703,271
6,016,483
3,560,498
Bank overdraft
189
189
16,671
84,410
797,746
1,198,749
80,698
Bank loan
250,004
200,001
200,002
195,180
Trade Creditors
391,743
511,446
1,960,980
1,080,950
Group/Directors Accounts
1,382,965
1,382,965
1,365,498
other short term finances
21,527
hp & lease commitments
other current liabilities
1,241,627
956,217
701,466
676,909
total current liabilities
1,383,154
1,383,154
1,382,169
1,967,784
2,486,937
4,061,197
2,033,737
loans
466,667
216,670
416,669
621,488
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,100
provisions
4,265
9,936
33,302
19,555
total long term liabilities
470,932
226,606
449,971
691,143
total liabilities
1,383,154
1,383,154
1,382,169
2,438,716
2,713,543
4,511,168
2,724,880
net assets
162,023
162,023
163,008
1,288,127
989,728
1,505,315
835,618
total shareholders funds
162,023
162,023
163,008
1,288,127
989,728
1,505,315
835,618
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
21
-184
-1,083,779
514,607
568,933
1,132,710
958,642
Depreciation
46,907
66,122
77,831
53,743
Amortisation
129,536
129,536
39,561
36,242
Tax
-75,338
-25,818
-181,154
-190,789
Stock
-272,537
-123,966
-129,578
34,532
491,549
Debtors
-2,377,210
510,534
-1,011,413
714,432
2,163,658
Creditors
-391,743
-119,703
-1,449,534
880,030
1,080,950
Accruals and Deferred Income
-1,241,627
285,410
254,751
24,557
676,909
Deferred Taxes & Provisions
-4,265
-5,671
-23,366
13,747
19,555
Cash flow from operations
21
-184
-71,667
389,180
661,615
1,238,318
-19,955
Investing Activities
capital expenditure
-56,716
-196,006
-1,807,164
Change in Investments
1,545,176
cash flow from investments
-1,601,892
-196,006
-1,807,164
Financing Activities
Bank loans
-250,004
50,003
-1
4,822
195,180
Group/Directors Accounts
17,467
1,365,498
Other Short Term Loans
-21,527
21,527
Long term loans
-466,667
249,997
-199,999
-204,819
621,488
Hire Purchase and Lease Commitments
other long term liabilities
-50,100
50,100
share issue
-17,203
53,096
-135,988
61,048
114,515
interest
-21
-801
-24,138
-21,465
-65,829
-68,407
-46,750
cash flow from financing
-21
16,666
607,486
310,104
-380,290
-257,456
934,533
cash and cash equivalents
cash
-1,133,811
-445,639
-534,612
1,580,604
533,458
overdraft
-16,482
-67,739
-713,336
-401,003
1,118,051
80,698
change in cash
16,482
-1,066,072
267,697
-133,609
462,553
452,760
boardmans design 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 boardmans design limited. Get real-time insights into boardmans design limited's credit score, group structure and payment trends.
Perform a competitor analysis for boardmans design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
boardmans design limited Ownership
BOARDMANS DESIGN LIMITED group structure
Boardmans Design Limited has 1 subsidiary company.
The sole shareholder of Boardmans Design Limited is Boardmans Holdings Ltd.
boardmans holdings ltd
100%
boardmans design limited directors
Boardmans Design Limited currently has 3 directors.
The longest serving directors include
Mr Philip Wright (Feb 2017) and
Ms Jenny Moynihan (Oct 2021).
unit 10 clarence avenue, trafford park, manchester, M17 1QS
Bank
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Legal Advisor
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boardmans design 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 boardmans design limited.
boardmans design 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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boardmans design limitedCompanies House Filings - See Documents
