boogielands ltd
boogielands ltd Company Information
Company Number
12444839
Next Accounts
Nov 2025
Shareholders
ian sayers
steffan chelland
Group Structure
View All
Industry
Performing arts
+1Registered Address
6 lampton road, bristol, bristol, bristol, BS41 9AQ
Website
-boogielands ltd Estimated Valuation
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
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
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
3 Strong
4 Regular
2 Weak
Size
annual sales of £484.1k, make it larger than the average company (£281.8k)
- Boogielands Ltd
£281.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boogielands Ltd
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Boogielands Ltd
42.6% - Industry AVG
Profitability
an operating margin of 1.7% make it as profitable than the average company (2%)
- Boogielands Ltd
2% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Boogielands Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Boogielands Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is equally as efficient (£74k)
- Boogielands Ltd
£74k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boogielands Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (18 days)
- Boogielands Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boogielands Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,115 | 5,018 | 1,429 | |
| Intangible Assets | ||||
| Investments & Other | 55,000 | 55,000 | 56,000 | 30,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 59,115 | 60,018 | 57,429 | 30,000 |
| Stock & work in progress | 5,852 | |||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 46,600 | 49,500 | ||
| Cash | 1,654 | 5,136 | 1,209 | 24,322 |
| misc current assets | ||||
| total current assets | 48,254 | 54,636 | 7,061 | 24,322 |
| total assets | 107,369 | 114,654 | 64,490 | 54,322 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 45,000 | 45,000 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,388 | 3,604 | 328 | 726 |
| total current liabilities | 47,388 | 48,604 | 328 | 726 |
| loans | 24,167 | 34,167 | 44,167 | 50,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | 500 | 500 | ||
| other liabilities | 15,000 | 15,000 | 15,000 | |
| provisions | ||||
| total long term liabilities | 39,167 | 49,167 | 59,667 | 50,500 |
| total liabilities | 86,555 | 97,771 | 59,995 | 51,226 |
| net assets | 20,814 | 16,883 | 4,495 | 3,096 |
| total shareholders funds | 20,814 | 16,883 | 4,495 | 3,096 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 903 | 1,101 | 314 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -5,852 | 5,852 | ||
| Debtors | -2,900 | 49,500 | ||
| Creditors | 45,000 | |||
| Accruals and Deferred Income | -1,216 | 2,776 | -398 | 1,226 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,000 | 26,000 | 30,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -10,000 | -10,000 | -5,833 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 15,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,482 | 3,927 | -23,113 | 24,322 |
| overdraft | ||||
| change in cash | -3,482 | 3,927 | -23,113 | 24,322 |
boogielands ltd Credit Report and Business Information
Boogielands Ltd Competitor Analysis
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 directors
Boogielands Ltd currently has 3 directors. The longest serving directors include Mr Ian Sayers (Feb 2020) and Mr Steffan Chelland (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sayers | England | 46 years | Feb 2020 | - | Director |
| Mr Steffan Chelland | United Kingdom | 34 years | Feb 2020 | - | Director |
| Mr Ian Sayers | England | 46 years | Feb 2020 | - | Director |
P&L
February 2024turnover
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 2024net assets
20.8k
+0.23%
total assets
107.4k
-0.06%
cash
1.7k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
|---|
