alternative use boston projects limited

alternative use boston projects limited Company Information

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Company Number

11013830

Industry

Production of electricity

 

Directors

Jason Callen

Jason Peakall

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Shareholders

alternative use boston projects holdings limited

Group Structure

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Contact

Registered Address

118 noak hill road, billericay, CM12 9UH

alternative use boston projects limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of ALTERNATIVE USE BOSTON PROJECTS LIMITED at £12.7m based on a Turnover of £7.7m and 1.65x industry multiple (adjusted for size and gross margin).

alternative use boston projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTERNATIVE USE BOSTON PROJECTS LIMITED at £0 based on an EBITDA of £-40.2k and a 5.07x industry multiple (adjusted for size and gross margin).

alternative use boston projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTERNATIVE USE BOSTON PROJECTS LIMITED at £0 based on Net Assets of £-204.1k and 2.7x industry multiple (adjusted for liquidity).

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Alternative Use Boston Projects Limited Overview

Alternative Use Boston Projects Limited is a live company located in billericay, CM12 9UH with a Companies House number of 11013830. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2017, it's largest shareholder is alternative use boston projects holdings limited with a 100% stake. Alternative Use Boston Projects Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Alternative Use Boston Projects Limited Health Check

Pomanda's financial health check has awarded Alternative Use Boston Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.7m, make it larger than the average company (£1.7m)

£7.7m - Alternative Use Boston Projects Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (9.3%)

77% - Alternative Use Boston Projects Limited

9.3% - Industry AVG

production

Production

with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)

69.4% - Alternative Use Boston Projects Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (50.2%)

-0.5% - Alternative Use Boston Projects Limited

50.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Alternative Use Boston Projects Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - Alternative Use Boston Projects Limited

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£450.3k)

£1.9m - Alternative Use Boston Projects Limited

£450.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alternative Use Boston Projects Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 208 days, this is slower than average (21 days)

208 days - Alternative Use Boston Projects Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 862 days, this is more than average (15 days)

862 days - Alternative Use Boston Projects Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Alternative Use Boston Projects Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (89.6%)

103.6% - Alternative Use Boston Projects Limited

89.6% - Industry AVG

ALTERNATIVE USE BOSTON PROJECTS LIMITED financials

EXPORTms excel logo

Alternative Use Boston Projects Limited's latest turnover from October 2023 is estimated at £7.7 million and the company has net assets of -£204.1 thousand. According to their latest financial statements, Alternative Use Boston Projects Limited has 4 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover7,710,3883,725,3542,354,6031,383,3071,106,6041,063,708
Other Income Or Grants000000
Cost Of Sales2,357,4911,352,933998,157594,299454,324446,422
Gross Profit5,352,8972,372,4221,356,446789,008652,281617,286
Admin Expenses5,394,3682,401,9751,376,365812,582740,872715,849
Operating Profit-41,471-29,553-19,919-23,574-88,591-98,563
Interest Payable000000
Interest Receivable59989949983,7343,075
Pre-Tax Profit-40,872-28,654-19,870-23,476-84,857-95,488
Tax000000
Profit After Tax-40,872-28,654-19,870-23,476-84,857-95,488
Dividends Paid000000
Retained Profit-40,872-28,654-19,870-23,476-84,857-95,488
Employee Costs288,794259,201187,437180,122120,838183,959
Number Of Employees443323
EBITDA*-40,203-26,783-16,053-20,131-85,350-96,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets1,5202,7886,7128,46610,8978,268
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,5202,7886,7128,46610,8978,268
Stock & work in progress5,573,7673,851,2672,920,6561,797,5971,359,178532,756
Trade Debtors00102,59636,70400
Group Debtors000000
Misc Debtors161,09227,9720030,468336,373
Cash20,4012,43677,47221,140175,559820,101
misc current assets000000
total current assets5,755,2603,881,6753,100,7241,855,4411,565,2051,689,230
total assets5,756,7803,884,4633,107,4361,863,9071,576,1021,697,498
Bank overdraft000000
Bank loan000000
Trade Creditors 1,349,22510,206178,754181,10115,895138,199
Group/Directors Accounts000001,530,626
other short term finances000000
hp & lease commitments000000
other current liabilities15,00015,900001,687,6012,866
total current liabilities1,364,22526,106178,754181,1011,703,4961,671,691
loans000000
hp & lease commitments000000
Accruals and Deferred Income0000068,344
other liabilities4,596,6774,031,2223,072,9001,828,43700
provisions000000
total long term liabilities4,596,6774,031,2223,072,9001,828,437068,344
total liabilities5,960,9024,057,3283,251,6542,009,5381,703,4961,740,035
net assets-204,122-172,865-144,218-145,631-127,394-42,537
total shareholders funds-204,122-172,865-144,218-145,631-127,394-42,537
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-41,471-29,553-19,919-23,574-88,591-98,563
Depreciation1,2682,7703,8663,4433,2412,067
Amortisation000000
Tax000000
Stock1,722,500930,6111,123,059438,419826,422532,756
Debtors133,120-74,62465,8926,236-305,905336,373
Creditors1,339,019-168,548-2,347165,206-122,304138,199
Accruals and Deferred Income-90015,9000-1,687,6011,616,39171,210
Deferred Taxes & Provisions000000
Cash flow from operations-557,704-1,035,418-1,207,351-1,987,181888,220-756,216
Investing Activities
capital expenditure01,154-2,112-1,012-5,870-10,335
Change in Investments000000
cash flow from investments01,154-2,112-1,012-5,870-10,335
Financing Activities
Bank loans000000
Group/Directors Accounts0000-1,530,6261,530,626
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities565,455958,3221,244,4631,828,43700
share issue9,615721,2835,239052,951
interest59989949983,7343,075
cash flow from financing575,669959,2281,265,7951,833,774-1,526,8921,586,652
cash and cash equivalents
cash17,965-75,03656,332-154,419-644,542820,101
overdraft000000
change in cash17,965-75,03656,332-154,419-644,542820,101

alternative use boston projects 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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Alternative Use Boston Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alternative use boston projects limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in CM12 area or any other competitors across 12 key performance metrics.

alternative use boston projects limited Ownership

ALTERNATIVE USE BOSTON PROJECTS LIMITED group structure

Alternative Use Boston Projects Limited has no subsidiary companies.

Ultimate parent company

ALTERNATIVE USE BOSTON PROJECTS LIMITED

11013830

ALTERNATIVE USE BOSTON PROJECTS LIMITED Shareholders

alternative use boston projects holdings limited 100%

alternative use boston projects limited directors

Alternative Use Boston Projects Limited currently has 4 directors. The longest serving directors include Mr Jason Callen (Oct 2017) and Mr Jason Peakall (Dec 2017).

officercountryagestartendrole
Mr Jason CallenEngland55 years Oct 2017- Director
Mr Jason PeakallEngland57 years Dec 2017- Director
Mr Simon WilliamsEngland57 years Aug 2022- Director
Mrs Gillian SamouelleEngland62 years Oct 2023- Director

P&L

October 2023

turnover

7.7m

+107%

operating profit

-41.5k

0%

gross margin

69.5%

+9.02%

turnover

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

Balance Sheet

October 2023

net assets

-204.1k

+0.18%

total assets

5.8m

+0.48%

cash

20.4k

+7.37%

net assets

Total assets minus all liabilities

alternative use boston projects limited company details

company number

11013830

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

GIESS WALLIS CRISP LLP

auditor

-

address

118 noak hill road, billericay, CM12 9UH

Bank

-

Legal Advisor

-

alternative use boston projects 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 1 charges/mortgages relating to alternative use boston projects limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alternative use boston projects 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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alternative use boston projects limited Companies House Filings - See Documents

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