boogielands ltd

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boogielands ltd Company Information

Share BOOGIELANDS LTD

Company Number

12444839

Shareholders

ian sayers

steffan chelland

Group Structure

View All

Industry

Performing arts

 +1

Registered Address

6 lampton road, bristol, bristol, bristol, BS41 9AQ

Website

-

boogielands ltd Estimated Valuation

£267.6k

Pomanda estimates the enterprise value of BOOGIELANDS LTD at £267.6k based on a Turnover of £484.1k and 0.55x industry multiple (adjusted for size and gross margin).

boogielands ltd Estimated Valuation

£65.2k

Pomanda estimates the enterprise value of BOOGIELANDS LTD at £65.2k based on an EBITDA of £9.2k and a 7.05x industry multiple (adjusted for size and gross margin).

boogielands ltd Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of BOOGIELANDS LTD at £22.2k based on Net Assets of £20.8k and 1.07x industry multiple (adjusted for liquidity).

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Boogielands Ltd Overview

Boogielands Ltd is a live company located in bristol, BS41 9AQ with a Companies House number of 12444839. It operates in the performing arts sector, SIC Code 90010. Founded in February 2020, it's largest shareholder is ian sayers with a 50% stake. Boogielands Ltd is a young, micro sized company, Pomanda has estimated its turnover at £484.1k with unknown growth in recent years.

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Boogielands Ltd Health Check

Pomanda's financial health check has awarded Boogielands Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £484.1k, make it larger than the average company (£281.8k)

£484.1k - Boogielands Ltd

£281.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Boogielands Ltd

- - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - Boogielands Ltd

42.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it as profitable than the average company (2%)

1.7% - Boogielands Ltd

2% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - Boogielands Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Boogielands Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.2k, this is equally as efficient (£74k)

£69.2k - Boogielands Ltd

£74k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boogielands Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (18 days)

59 days - Boogielands Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boogielands Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (106 weeks)

1 weeks - Boogielands Ltd

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (29.1%)

80.6% - Boogielands Ltd

29.1% - Industry AVG

BOOGIELANDS LTD financials

EXPORTms excel logo

Boogielands Ltd's latest turnover from February 2024 is estimated at £484.1 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, we estimate that Boogielands Ltd has 7 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover484,094355,84235,680
Other Income Or Grants
Cost Of Sales277,896198,60517,105
Gross Profit206,198157,23718,575
Admin Expenses197,854138,15313,851-5,333
Operating Profit8,34419,0844,7245,333
Interest Payable3,2813,9173,0601,525
Interest Receivable1781276412
Pre-Tax Profit5,24115,2941,7273,820
Tax-1,310-2,906-328-726
Profit After Tax3,93112,3881,3993,094
Dividends Paid
Retained Profit3,93112,3881,3993,094
Employee Costs185,733128,65525,270
Number Of Employees751
EBITDA*9,24720,1855,0385,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets4,1155,0181,429
Intangible Assets
Investments & Other55,00055,00056,00030,000
Debtors (Due After 1 year)
Total Fixed Assets59,11560,01857,42930,000
Stock & work in progress5,852
Trade Debtors
Group Debtors
Misc Debtors46,60049,500
Cash1,6545,1361,20924,322
misc current assets
total current assets48,25454,6367,06124,322
total assets107,369114,65464,49054,322
Bank overdraft
Bank loan
Trade Creditors 45,00045,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,3883,604328726
total current liabilities47,38848,604328726
loans24,16734,16744,16750,000
hp & lease commitments
Accruals and Deferred Income500500
other liabilities15,00015,00015,000
provisions
total long term liabilities39,16749,16759,66750,500
total liabilities86,55597,77159,99551,226
net assets20,81416,8834,4953,096
total shareholders funds20,81416,8834,4953,096
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit8,34419,0844,7245,333
Depreciation9031,101314
Amortisation
Tax-1,310-2,906-328-726
Stock-5,8525,852
Debtors-2,90049,500
Creditors45,000
Accruals and Deferred Income-1,2162,776-3981,226
Deferred Taxes & Provisions
Cash flow from operations9,62121,407-1,5405,833
Investing Activities
capital expenditure-4,690-1,743
Change in Investments-1,00026,00030,000
cash flow from investments-3,690-27,743-30,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-5,83350,000
Hire Purchase and Lease Commitments
other long term liabilities15,000
share issue2
interest-3,103-3,790-2,996-1,513
cash flow from financing-13,103-13,7906,17148,489
cash and cash equivalents
cash-3,4823,927-23,11324,322
overdraft
change in cash-3,4823,927-23,11324,322

boogielands ltd 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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Boogielands Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boogielands ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS41 area or any other competitors across 12 key performance metrics.

boogielands ltd Ownership

BOOGIELANDS LTD group structure

Boogielands Ltd has no subsidiary companies.

Ultimate parent company

BOOGIELANDS LTD

12444839

BOOGIELANDS LTD Shareholders

ian sayers 50%
steffan chelland 50%

boogielands ltd directors

Boogielands Ltd currently has 3 directors. The longest serving directors include Mr Ian Sayers (Feb 2020) and Mr Steffan Chelland (Feb 2020).

officercountryagestartendrole
Mr Ian SayersEngland46 years Feb 2020- Director
Mr Steffan ChellandUnited Kingdom34 years Feb 2020- Director
Mr Ian SayersEngland46 years Feb 2020- Director

P&L

February 2024

turnover

484.1k

+36%

operating profit

8.3k

0%

gross margin

42.6%

-3.6%

turnover

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

Balance Sheet

February 2024

net assets

20.8k

+0.23%

total assets

107.4k

-0.06%

cash

1.7k

-0.68%

net assets

Total assets minus all liabilities

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boogielands ltd company details

company number

12444839

Type

Private limited with Share Capital

industry

90010 - Performing arts

90030 - Artistic creation

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

6 lampton road, bristol, bristol, bristol, BS41 9AQ

Bank

-

Legal Advisor

-

boogielands 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 boogielands ltd.

boogielands 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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boogielands ltd Companies House Filings - See Documents

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