Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 10 clarence avenue, trafford park, manchester, M17 1QS
Website
-
boardmans holdings limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of BOARDMANS HOLDINGS LIMITED at £11.3m based on a Turnover of £8.7m and 1.3x industry multiple (adjusted for size and gross margin).
boardmans holdings limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BOARDMANS HOLDINGS LIMITED at £1.4m based on an EBITDA of £250.8k and a 5.42x industry multiple (adjusted for size and gross margin).
boardmans holdings limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of BOARDMANS HOLDINGS LIMITED at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boardmans Holdings LimitedOverview
Boardmans Holdings Limited is a live company located in manchester, M17 1QS with a Companies House number of 12155571. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is
boardmans group (eot) ltd
with a 100% stake. Boardmans Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Boardmans Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£19.1m)
£8.7m - Boardmans Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.2%)
1% - Boardmans Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Boardmans Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.4%)
1% - Boardmans Holdings Limited
4.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (103)
26 - Boardmans Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Boardmans Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £334.8k, this is more efficient (£190.4k)
£334.8k - Boardmans Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (44 days)
85 days - Boardmans Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (44 days)
73 days - Boardmans Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (37 days)
24 days - Boardmans Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Boardmans Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (69%)
57.1% - Boardmans Holdings Limited
69% - Industry AVG
BOARDMANS HOLDINGS LIMITED financials
EXPORT
Boardmans Holdings Limited's latest turnover from January 2024 is estimated at £8.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Boardmans Holdings Limited has 26 employees and maintains cash reserves of £604.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
8,703,986
14,224,659
4,667,481
8,551,585
Other Income Or Grants
Cost Of Sales
5,654,298
9,218,947
3,068,854
5,708,658
Gross Profit
3,049,688
5,005,712
1,598,627
2,842,927
Admin Expenses
2,959,745
7,136,018
-154,167
4,219,691
Operating Profit
89,943
-2,130,306
1,752,794
-1,376,764
Interest Payable
25,036
24,435
Interest Receivable
21,755
3,919
1,417
567
Pre-Tax Profit
111,699
-2,126,387
1,729,175
-1,400,632
Tax
-27,925
-328,543
Profit After Tax
83,774
-2,126,387
1,400,632
-1,400,632
Dividends Paid
Retained Profit
83,774
-2,126,387
1,400,632
-1,400,632
Employee Costs
1,154,550
1,197,004
1,127,920
1,805,702
Number Of Employees
26
29
29
48
EBITDA*
250,792
-2,130,306
1,752,794
-1,376,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
35,968
23,036
83,615
Intangible Assets
485,653
631,357
901,756
Investments & Other
3,739,049
Debtors (Due After 1 year)
Total Fixed Assets
521,621
654,393
3,739,049
985,371
Stock & work in progress
381,071
250,121
272,537
Trade Debtors
2,042,159
3,741,176
2,153,092
Group Debtors
Misc Debtors
408,891
356,873
100
224,219
Cash
604,860
223,920
1,133,813
misc current assets
total current assets
3,436,981
4,572,090
100
3,783,661
total assets
3,958,602
5,226,483
3,739,149
4,769,032
Bank overdraft
334,473
Bank loan
Trade Creditors
1,145,696
2,365,200
391,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,110,368
1,240,384
1,233,367
total current liabilities
2,256,064
3,605,584
1,959,583
loans
466,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,002
8,137
4,265
total long term liabilities
6,002
8,137
470,932
total liabilities
2,262,066
3,613,721
2,430,515
net assets
1,696,536
1,612,762
3,739,149
2,338,517
total shareholders funds
1,696,536
1,612,762
3,739,149
2,338,517
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
89,943
-2,130,306
1,752,794
-1,376,764
Depreciation
15,145
Amortisation
145,704
Tax
-27,925
-328,543
Stock
130,950
250,121
-272,537
272,537
Debtors
-1,646,999
4,097,949
-2,377,211
2,377,311
Creditors
-1,219,504
2,365,200
-391,743
391,743
Accruals and Deferred Income
-130,016
1,240,384
-1,233,367
1,233,367
Deferred Taxes & Provisions
-2,135
8,137
-4,265
4,265
Cash flow from operations
387,261
-2,864,655
2,444,624
-2,397,237
Investing Activities
capital expenditure
-28,077
-654,393
985,371
-985,371
Change in Investments
-3,739,049
3,739,049
cash flow from investments
-28,077
3,084,656
-2,753,678
-985,371
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-466,667
466,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,739,149
interest
21,755
3,919
-23,619
-23,868
cash flow from financing
21,755
3,919
-490,286
4,181,948
cash and cash equivalents
cash
380,940
223,920
-1,133,813
1,133,813
overdraft
-334,473
334,473
change in cash
380,940
223,920
-799,340
799,340
boardmans holdings 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 holdings limited. Get real-time insights into boardmans holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for boardmans holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M17 area or any other competitors across 12 key performance metrics.
boardmans holdings limited Ownership
BOARDMANS HOLDINGS LIMITED group structure
Boardmans Holdings Limited has 1 subsidiary company.
The sole shareholder of Boardmans Holdings Limited is Boardmans Group (Eot) Ltd.
boardmans group (eot) ltd
100%
boardmans holdings limited directors
Boardmans Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Philip Wright (Aug 2019) and
Ms Jenny Moynihan (Oct 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 10 clarence avenue, trafford park, manchester, M17 1QS
Bank
-
Legal Advisor
-
boardmans holdings 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 boardmans holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
boardmans holdings 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 BOARDMANS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
boardmans holdings limitedCompanies House Filings - See Documents
