bolebrook polo llp
bolebrook polo llp Company Information
Company Number
OC350713
Next Accounts
63 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
westcroft park polo club ltd, windlesham road, woking, GU24 8SN
Website
westcroftparkpolo.combolebrook polo llp Estimated Valuation
Pomanda estimates the enterprise value of BOLEBROOK POLO LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bolebrook polo llp Estimated Valuation
Pomanda estimates the enterprise value of BOLEBROOK POLO LLP at £0 based on an EBITDA of £4.8k and a 0x industry multiple (adjusted for size and gross margin).
bolebrook polo llp Estimated Valuation
Pomanda estimates the enterprise value of BOLEBROOK POLO LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Bolebrook Polo Llp Overview
Bolebrook Polo Llp is a live company located in woking, GU24 8SN with a Companies House number of OC350713. Founded in December 2009, it's largest shareholder is unknown. Bolebrook Polo Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bolebrook Polo Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BOLEBROOK POLO LLP financials
Bolebrook Polo Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Bolebrook Polo Llp has 5 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 163,695 | 107,650 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 35,787 | 40,452 | |||||||||||
| Gross Profit | 127,908 | 67,198 | |||||||||||
| Admin Expenses | 113,579 | 67,471 | |||||||||||
| Operating Profit | 14,329 | -273 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 19 | ||||||||||||
| Pre-Tax Profit | 14,329 | -273 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | 14,329 | -273 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 14,329 | -273 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 6 | 3 | 3 | 1 | 1 | 3 | ||||||
| EBITDA* | 14,672 | -273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 266 | 479 | 691 | 343 | 686 | 1,028 | 1,248 | 1,746 | 370 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 2,000 | 2,100 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 54 | 266 | 479 | 691 | 343 | 686 | 1,028 | 2,000 | 1,248 | 1,746 | 2,470 | ||
| Stock & work in progress | 3,550 | 3,700 | 4,500 | 2,300 | |||||||||
| Trade Debtors | 12,782 | 5,839 | 7,419 | 10,822 | 8,793 | 3,140 | 677 | 19,800 | 7,499 | 12,355 | 16,545 | 15,848 | 3,352 |
| Group Debtors | 15,099 | 39,472 | 57,504 | 58,838 | |||||||||
| Misc Debtors | 202,647 | 104,284 | 29,302 | 30,927 | 40,608 | 22,995 | |||||||
| Cash | 3,862 | 23,397 | 3,921 | 3,672 | |||||||||
| misc current assets | 899 | 2,000 | 2,000 | 2,000 | |||||||||
| total current assets | 237,940 | 153,295 | 92,820 | 75,881 | 38,095 | 34,067 | 41,285 | 43,694 | 9,499 | 14,355 | 22,217 | 15,848 | 3,352 |
| total assets | 237,994 | 153,561 | 93,299 | 76,572 | 38,438 | 34,753 | 42,313 | 45,694 | 9,499 | 14,355 | 23,465 | 17,594 | 5,822 |
| Bank overdraft | 6,516 | 4,687 | 6,410 | 8,585 | 12,490 | 4,071 | |||||||
| Bank loan | |||||||||||||
| Trade Creditors | 21,615 | 13,872 | 13,582 | 13,285 | 6,299 | 4,758 | 8,811 | 15,206 | 27,173 | 20,029 | 29,652 | 18,511 | 20,195 |
| Group/Directors Accounts | 142,650 | 72,146 | |||||||||||
| other short term finances | 6,400 | 10,000 | 10,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 33,390 | 13,384 | 25,727 | 21,760 | 14,218 | 16,038 | 17,370 | 1,200 | |||||
| total current liabilities | 204,055 | 115,918 | 49,309 | 35,045 | 25,204 | 27,206 | 34,766 | 28,896 | 27,173 | 24,100 | 29,652 | 18,511 | 20,195 |
| loans | 33,939 | 33,333 | 40,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 13,672 | 9,398 | 5,032 | 5,032 | 5,032 | 5,032 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 33,939 | 33,333 | 40,000 | 13,672 | 9,398 | 5,032 | 5,032 | 5,032 | 5,032 | ||||
| total liabilities | 237,994 | 149,251 | 89,309 | 35,045 | 25,204 | 27,206 | 34,766 | 42,568 | 36,571 | 29,132 | 34,684 | 23,543 | 25,227 |
| net assets | 4,310 | 3,990 | 41,527 | 13,234 | 7,547 | 7,547 | 3,126 | -27,072 | -14,777 | -11,219 | -5,949 | -19,405 | |
| total shareholders funds | 4,310 | 3,990 | 41,527 | 13,234 | 7,547 | 7,547 | 3,126 | -27,072 | -14,777 | -11,219 | -5,949 | -19,405 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 14,329 | -273 | |||||||||||
| Depreciation | 212 | 213 | 212 | 502 | 343 | 342 | 343 | 123 | 498 | 624 | 123 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -150 | -800 | 2,200 | 2,300 | |||||||||
| Debtors | 80,933 | 84,672 | -4,737 | 31,565 | 4,028 | -7,218 | -1,510 | 35,296 | -4,856 | -4,190 | 697 | 12,496 | 3,352 |
| Creditors | 7,743 | 290 | 297 | 6,986 | 1,541 | -4,053 | -6,395 | -11,967 | 7,144 | -9,623 | 11,141 | -1,684 | 20,195 |
| Accruals and Deferred Income | 20,006 | -12,343 | 3,967 | 7,542 | -1,820 | -1,332 | 16,170 | 1,200 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 25,957 | -46,336 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,000 | 2,000 | -2,100 | 2,100 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 70,504 | 72,146 | |||||||||||
| Other Short Term Loans | -3,600 | 10,000 | |||||||||||
| Long term loans | 606 | -6,667 | 40,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,672 | 4,274 | 4,366 | 5,032 | |||||||||
| share issue | |||||||||||||
| interest | 19 | ||||||||||||
| cash flow from financing | -23,561 | 34,745 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,862 | -23,397 | 19,476 | 3,921 | -3,672 | 3,672 | |||||||
| overdraft | -6,516 | 6,516 | -4,687 | -1,723 | -2,175 | -3,905 | 12,490 | -4,071 | 4,071 | ||||
| change in cash | 10,378 | -29,913 | 19,476 | 8,608 | 1,723 | 2,175 | 3,905 | -12,490 | 4,071 | -7,743 | 3,672 |
bolebrook polo llp Credit Report and Business Information
Bolebrook Polo Llp Competitor Analysis
Perform a competitor analysis for bolebrook polo llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in GU24 area or any other competitors across 12 key performance metrics.
bolebrook polo llp Ownership
BOLEBROOK POLO LLP group structure
Bolebrook Polo Llp has no subsidiary companies.
Ultimate parent company
BOLEBROOK POLO LLP
OC350713
bolebrook polo llp directors
Bolebrook Polo Llp currently has 2 directors. The longest serving directors include Mr Ian Blake Thomas (Dec 2009) and Mr Richard Blake Thomas (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Blake Thomas | 82 years | Dec 2009 | - | LLP Designated Member | |
| Mr Richard Blake Thomas | England | 44 years | Dec 2009 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
238k
+0.55%
cash
3.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
bolebrook polo llp company details
company number
OC350713
Type
Other
industry
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BUTLER & CO ALRESFORD LIMITED
auditor
-
address
westcroft park polo club ltd, windlesham road, woking, GU24 8SN
Bank
-
Legal Advisor
-
bolebrook polo llp Charges & Mortgages
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bolebrook polo llp Capital Raised & Share Issues BETA
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bolebrook polo llp Companies House Filings - See Documents
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