Pomanda estimates the enterprise value of BOULTBEE BROOKS (TRIMBRIDGE HOUSE) LIMITED at £1.6m based on a Turnover of £488.1k and 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOULTBEE BROOKS (TRIMBRIDGE HOUSE) LIMITED at £0 based on an EBITDA of £-114k and a 6.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOULTBEE BROOKS (TRIMBRIDGE HOUSE) LIMITED at £0 based on Net Assets of £-1.9m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boultbee Brooks (trimbridge House) Limited is a live company located in cheltenham, GL50 3PN with a Companies House number of 11768692. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is
boultbee estates (no. 1) limited
with a 100% stake. Boultbee Brooks (trimbridge House) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£488.1k with
healthy
growth in recent years.
Boultbee Brooks (trimbridge House) Limited Health Check
Pomanda's financial health check has awarded Boultbee Brooks (Trimbridge House) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £488.1k, make it smaller than the average company (£1.1m)
Boultbee Brooks (Trimbridge House) Limited's latest turnover from December 2023 is £488.1 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Boultbee Brooks (Trimbridge House) Limited has 3 employees and maintains cash reserves of £603.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
488,054
327,912
380,087
412,115
372,334
Other Income Or Grants
Cost Of Sales
141,673
96,254
119,532
128,821
123,494
Gross Profit
346,381
231,658
260,555
283,294
248,840
Admin Expenses
461,190
978,518
1,074,739
-106,502
-102,979
Operating Profit
-114,809
-746,860
-814,184
389,796
351,819
Interest Payable
316,275
172,566
121,361
134,658
97,764
Interest Receivable
11,595
1,826
541
792
Pre-Tax Profit
-419,489
-917,600
-935,004
255,138
254,847
Tax
14,566
-30,853
-48,442
-48,505
Profit After Tax
-419,489
-903,034
-965,857
206,696
206,342
Dividends Paid
Retained Profit
-419,489
-903,034
-965,857
206,696
206,342
Employee Costs
99,368
62,853
90,565
85,289
87,581
Number Of Employees
3
2
3
3
3
EBITDA*
-114,039
-746,860
-814,184
389,796
351,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
8,758,030
9,000,000
8,350,000
9,393,669
9,393,669
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,758,030
9,000,000
8,350,000
9,393,669
9,393,669
Stock & work in progress
Trade Debtors
158,468
121,348
Group Debtors
Misc Debtors
142,722
51,213
109,242
32,611
32,721
Cash
603,359
357,985
416,941
301,760
587,824
misc current assets
total current assets
904,549
409,198
526,183
455,719
620,545
total assets
9,662,579
9,409,198
8,876,183
9,849,388
10,014,214
Bank overdraft
25,763
26,092
4,393,981
Bank loan
Trade Creditors
135,106
67,046
70,406
3,150
1,050
Group/Directors Accounts
6,904,369
6,345,289
4,830,533
4,830,533
other short term finances
hp & lease commitments
other current liabilities
192,546
119,931
134,081
218,117
5,450,569
total current liabilities
7,257,784
6,558,358
9,429,001
5,051,800
5,451,619
loans
4,280,136
4,306,692
4,384,549
4,356,252
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,280,136
4,306,692
4,384,549
4,356,252
total liabilities
11,537,920
10,865,050
9,429,001
9,436,349
9,807,871
net assets
-1,875,341
-1,455,852
-552,818
413,039
206,343
total shareholders funds
-1,875,341
-1,455,852
-552,818
413,039
206,343
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-114,809
-746,860
-814,184
389,796
351,819
Depreciation
770
Amortisation
Tax
14,566
-30,853
-48,442
-48,505
Stock
Debtors
249,977
-58,029
-44,717
121,238
32,721
Creditors
68,060
-3,360
67,256
2,100
1,050
Accruals and Deferred Income
72,615
-14,150
-84,036
-5,232,452
5,450,569
Deferred Taxes & Provisions
Cash flow from operations
-223,341
-691,775
-817,100
-5,010,236
5,722,212
Investing Activities
capital expenditure
241,200
-650,000
1,043,669
-9,393,669
Change in Investments
cash flow from investments
241,200
-650,000
1,043,669
-9,393,669
Financing Activities
Bank loans
Group/Directors Accounts
559,080
1,514,756
4,830,533
Other Short Term Loans
Long term loans
-26,556
4,306,692
-4,384,549
28,297
4,356,252
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-304,680
-170,740
-120,820
-134,658
-96,972
cash flow from financing
227,844
5,650,708
-4,505,369
4,724,172
4,259,281
cash and cash equivalents
cash
245,374
-58,956
115,181
-286,064
587,824
overdraft
-329
-4,367,889
4,393,981
change in cash
245,703
4,308,933
-4,278,800
-286,064
587,824
boultbee brooks (trimbridge house) 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 boultbee brooks (trimbridge house) limited. Get real-time insights into boultbee brooks (trimbridge house) limited's credit score, group structure and payment trends.
Perform a competitor analysis for boultbee brooks (trimbridge house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
Boultbee Brooks (Trimbridge House) Limited currently has 2 directors.
The longest serving directors include
Mr Clive Boultbee-Brooks (Jan 2019) and
Mr Lee Roberts (Jan 2019).
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 boultbee brooks (trimbridge house) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 BOULTBEE BROOKS (TRIMBRIDGE HOUSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
boultbee brooks (trimbridge house) limitedCompanies House Filings - See Documents
