Pomanda estimates the enterprise value of BOYLE LEISURE LIMITED at £1.2m based on a Turnover of £1.5m and 0.82x industry multiple (adjusted for size and gross margin).
boyle leisure limitedEstimated Valuation
£629.2k
Pomanda estimates the enterprise value of BOYLE LEISURE LIMITED at £629.2k based on an EBITDA of £211.2k and a 2.98x industry multiple (adjusted for size and gross margin).
boyle leisure limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BOYLE LEISURE LIMITED at £1.3m based on Net Assets of £410.7k and 3.19x industry multiple (adjusted for liquidity).
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Boyle Leisure LimitedOverview
Boyle Leisure Limited is a live company located in newry, BT35 8BQ with a Companies House number of NI041157. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in July 2001, it's largest shareholder is
gerard boyle
with a 100% stake. Boyle Leisure Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Boyle Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.4m)
£1.5m - Boyle Leisure Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (0.9%)
39% - Boyle Leisure Limited
0.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (72.9%)
44.6% - Boyle Leisure Limited
72.9% - Industry AVG
Profitability
an operating margin of 11.7% make it as profitable than the average company (13.4%)
11.7% - Boyle Leisure Limited
13.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (90)
13 - Boyle Leisure Limited
90 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Boyle Leisure Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is equally as efficient (£117.6k)
£111.8k - Boyle Leisure Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (2 days)
96 days - Boyle Leisure Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (26 days)
152 days - Boyle Leisure Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boyle Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (36 weeks)
10 weeks - Boyle Leisure Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (59.5%)
45.8% - Boyle Leisure Limited
59.5% - Industry AVG
BOYLE LEISURE LIMITED financials
EXPORT
Boyle Leisure Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £410.7 thousand. According to their latest financial statements, Boyle Leisure Limited has 13 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,453,777
1,276,589
754,505
546,001
720,803
746,299
940,089
926,868
920,542
268,998
348,566
306,257
496,140
1,524,171
Other Income Or Grants
Cost Of Sales
806,127
762,438
466,197
250,268
415,818
424,103
538,870
539,143
556,963
170,386
237,476
246,403
386,795
1,275,389
Gross Profit
647,650
514,152
288,308
295,733
304,985
322,196
401,219
387,725
363,579
98,612
111,090
59,854
109,345
248,782
Admin Expenses
477,398
485,154
207,135
260,444
363,534
401,699
450,023
501,955
359,421
124,196
167,329
-83,134
111,358
58,315
-416,226
Operating Profit
170,252
28,998
81,173
35,289
-58,549
-79,503
-48,804
-114,230
4,158
-25,584
-56,239
142,988
-2,013
190,467
416,226
Interest Payable
87
1,649
1,562
Interest Receivable
2,158
1,152
35
5
47
55
56
31
52
94
176
216
378
445
171
Pre-Tax Profit
172,409
30,151
81,207
35,294
-58,502
-79,448
-48,748
-114,199
4,210
-25,490
-56,150
141,555
-3,197
190,913
416,397
Tax
-43,102
-5,729
-15,429
-6,706
-842
-33,973
-53,455
-116,591
Profit After Tax
129,307
24,422
65,778
28,588
-58,502
-79,448
-48,748
-114,199
3,368
-25,490
-56,150
107,582
-3,197
137,457
299,806
Dividends Paid
Retained Profit
129,307
24,422
65,778
28,588
-58,502
-79,448
-48,748
-114,199
3,368
-25,490
-56,150
107,582
-3,197
137,457
299,806
Employee Costs
375,759
382,612
352,500
212,344
276,818
275,176
358,910
320,347
103,807
41,286
41,685
38,853
54,392
166,277
Number Of Employees
13
15
15
9
12
12
16
15
5
2
2
2
3
9
EBITDA*
211,219
154,038
131,718
91,348
-8,592
-24,884
11,932
-57,705
70,494
56,162
40,579
255,697
112,577
292,492
516,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
233,696
263,613
308,883
362,036
373,750
378,991
412,137
430,021
475,094
548,143
618,783
705,317
802,308
685,162
732,993
Intangible Assets
69,798
79,769
79,769
89,740
99,711
99,711
99,711
99,711
99,711
99,711
99,711
99,711
99,711
99,711
99,711
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303,494
343,382
388,652
451,776
473,461
478,702
511,848
529,732
574,805
647,854
718,494
805,028
902,019
784,873
832,704
Stock & work in progress
Trade Debtors
386,007
347,211
175,072
43,846
29,988
50,214
75,346
75,401
80,551
5,660
24,780
5,660
5,660
108,935
122,800
Group Debtors
Misc Debtors
122,896
127,283
134,389
Cash
68,116
14,080
62,733
6,697
3,726
8,723
6,010
16,541
8,602
12,323
25,460
44,892
41,360
109,751
68,402
misc current assets
total current assets
454,123
361,291
237,805
50,543
33,714
58,937
81,356
91,942
89,153
140,879
177,523
184,941
47,020
218,686
191,202
total assets
757,617
704,673
626,457
502,319
507,175
537,639
593,204
621,674
663,958
788,733
896,017
989,969
949,039
1,003,559
1,023,906
Bank overdraft
Bank loan
Trade Creditors
336,024
409,854
352,647
290,083
325,448
295,448
256,565
252,151
177,422
262,121
250,997
228,599
213,387
207,927
390,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
336,024
409,854
352,647
290,083
325,448
295,448
256,565
252,151
177,422
262,121
250,997
228,599
213,387
207,927
390,568
loans
2,673
48,054
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
1
36,444
124,987
172,820
204,088
315,124
284,727
provisions
10,918
13,451
16,864
21,068
19,147
21,109
21,109
20,245
23,058
30,059
34,434
44,128
49,343
43,144
48,704
total long term liabilities
10,918
13,451
16,864
21,068
19,147
21,109
36,109
20,245
23,059
66,503
159,421
219,621
301,485
358,268
333,431
total liabilities
346,942
423,305
369,511
311,151
344,595
316,557
292,674
272,396
200,481
328,624
410,418
448,220
514,872
566,195
723,999
net assets
410,675
281,368
256,946
191,168
162,580
221,082
300,530
349,278
463,477
460,109
485,599
541,749
434,167
437,364
299,907
total shareholders funds
410,675
281,368
256,946
191,168
162,580
221,082
300,530
349,278
463,477
460,109
485,599
541,749
434,167
437,364
299,907
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
170,252
28,998
81,173
35,289
-58,549
-79,503
-48,804
-114,230
4,158
-25,584
-56,239
142,988
-2,013
190,467
416,226
Depreciation
30,996
45,271
40,574
46,088
49,957
54,619
60,736
56,525
66,336
81,746
96,818
112,709
114,590
102,025
100,386
Amortisation
9,971
79,769
9,971
9,971
Tax
-43,102
-5,729
-15,429
-6,706
-842
-33,973
-53,455
-116,591
Stock
Debtors
38,796
172,139
131,226
13,858
-20,226
-25,132
-55
-5,150
-48,005
-23,507
12,014
134,389
-103,275
-13,865
122,800
Creditors
-73,830
57,207
62,564
-35,365
30,000
38,883
4,414
74,729
-84,699
11,124
22,398
15,212
5,460
-182,641
390,568
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,533
-3,413
-4,204
1,921
-1,962
864
-2,813
-7,001
-4,375
-9,694
-5,215
6,199
-5,560
48,704
Cash flow from operations
52,958
29,964
43,423
37,340
39,672
39,131
17,265
19,361
25,957
86,418
41,269
97,332
227,511
64,701
716,493
Investing Activities
capital expenditure
-1,079
-79,770
12,579
-34,374
-44,716
-21,473
-42,852
-11,452
6,713
-11,106
-10,284
-15,718
-231,736
-54,194
-933,090
Change in Investments
cash flow from investments
-1,079
-79,770
12,579
-34,374
-44,716
-21,473
-42,852
-11,452
6,713
-11,106
-10,284
-15,718
-231,736
-54,194
-933,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,673
-45,381
48,054
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
15,000
-1
-36,443
-88,543
-47,833
-31,268
-111,036
30,397
284,727
share issue
101
interest
2,158
1,152
35
5
47
55
56
31
52
94
89
-1,433
-1,184
445
171
cash flow from financing
2,158
1,152
35
5
47
-14,945
15,056
30
-36,391
-88,449
-50,417
-78,082
-64,166
30,842
284,999
cash and cash equivalents
cash
54,036
-48,653
56,036
2,971
-4,997
2,713
-10,531
7,939
-3,721
-13,137
-19,432
3,532
-68,391
41,349
68,402
overdraft
change in cash
54,036
-48,653
56,036
2,971
-4,997
2,713
-10,531
7,939
-3,721
-13,137
-19,432
3,532
-68,391
41,349
68,402
boyle leisure 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 boyle leisure limited. Get real-time insights into boyle leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for boyle leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BT35 area or any other competitors across 12 key performance metrics.
boyle leisure limited Ownership
BOYLE LEISURE LIMITED group structure
Boyle Leisure Limited has no subsidiary companies.
Ultimate parent company
BOYLE LEISURE LIMITED
NI041157
BOYLE LEISURE LIMITED Shareholders
The sole shareholder of Boyle Leisure Limited is Gerard Boyle.
gerard boyle
100%
boyle leisure limited directors
Boyle Leisure Limited currently has 1 director, Mr Gerard Boyle serving since Jul 2001.
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 boyle leisure limited. Currently there are 0 open charges and 2 have been satisfied in the past.
boyle leisure 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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boyle leisure limitedCompanies House Filings - See Documents
