boat of garten community hall
boat of garten community hall Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
reidhaven park craigie avenue, boat of garten, PH24 3BL
Website
www.boatofgarten.comboat of garten community hall Estimated Valuation
Pomanda estimates the enterprise value of BOAT OF GARTEN COMMUNITY HALL at £110.8k based on a Turnover of £86.3k and 1.28x industry multiple (adjusted for size and gross margin).
boat of garten community hall Estimated Valuation
Pomanda estimates the enterprise value of BOAT OF GARTEN COMMUNITY HALL at £144.3k based on an EBITDA of £24.5k and a 5.89x industry multiple (adjusted for size and gross margin).
boat of garten community hall Estimated Valuation
Pomanda estimates the enterprise value of BOAT OF GARTEN COMMUNITY HALL at £2.5m based on Net Assets of £1.2m and 2.04x industry multiple (adjusted for liquidity).
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Boat Of Garten Community Hall Overview
Boat Of Garten Community Hall is a live company located in boat of garten, PH24 3BL with a Companies House number of SC267713. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2004, it's largest shareholder is unknown. Boat Of Garten Community Hall is a mature, micro sized company, Pomanda has estimated its turnover at £86.3k with healthy growth in recent years.
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Boat Of Garten Community Hall Health Check
Pomanda's financial health check has awarded Boat Of Garten Community Hall a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£1.1m)
£86.3k - Boat Of Garten Community Hall
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
12% - Boat Of Garten Community Hall
6.7% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Boat Of Garten Community Hall
54.3% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (6%)
-25.3% - Boat Of Garten Community Hall
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Boat Of Garten Community Hall
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Boat Of Garten Community Hall
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£53.1k)
- Boat Of Garten Community Hall
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Boat Of Garten Community Hall
16 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (19 days)
59 days - Boat Of Garten Community Hall
19 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (7 days)
17 days - Boat Of Garten Community Hall
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (94 weeks)
217 weeks - Boat Of Garten Community Hall
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (27.9%)
1.8% - Boat Of Garten Community Hall
27.9% - Industry AVG
BOAT OF GARTEN COMMUNITY HALL financials
Boat Of Garten Community Hall's latest turnover from March 2024 is £86.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Boat Of Garten Community Hall has 2 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,257 | 88,674 | 70,723 | 61,633 | 63,276 | 66,474 | 73,135 | 75,260 | 85,312 | 49,574 | 51,273 | 53,738 | 219,719 | 87,817 | 62,053 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -18,618 | -35,555 | -14,583 | 28,617 | -59,469 | -33,440 | -41,358 | -21,291 | -17,837 | -31,649 | -18,689 | -13,237 | 180,762 | 50,384 | 24,773 |
| Tax | |||||||||||||||
| Profit After Tax | -18,618 | -35,555 | -14,583 | 28,617 | -59,469 | -33,440 | -41,358 | -21,291 | -17,837 | -31,649 | -18,689 | -13,237 | 180,762 | 50,384 | 24,773 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,618 | -35,555 | -14,583 | 28,617 | -59,469 | -33,440 | -41,358 | -21,291 | -17,837 | -31,649 | -18,689 | -13,237 | 180,762 | 50,384 | 24,773 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 823,475 | 839,321 | 882,544 | 927,921 | 876,882 | 906,191 | 921,410 | 942,936 | 973,007 | 999,538 | 1,030,875 | 1,058,018 | 1,089,616 | 1,067,322 | 1,015,751 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 365,409 | 339,503 | 348,913 | 320,645 | 265,444 | 289,748 | 284,118 | 277,402 | 243,785 | 244,790 | 230,035 | 217,920 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,188,884 | 1,178,824 | 1,231,457 | 1,248,566 | 1,142,326 | 1,195,939 | 1,205,528 | 1,220,338 | 1,216,792 | 1,244,328 | 1,260,910 | 1,275,938 | 1,089,616 | 1,067,322 | 1,015,751 |
| Stock & work in progress | 1,857 | 1,904 | 1,759 | 1,644 | 2,035 | 2,144 | 1,011 | 1,097 | 1,025 | 470 | 190 | 613 | |||
| Trade Debtors | 2,791 | 1,644 | 3,203 | 7,076 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 986 | 1,681 | 600 | 11,205 | 11,318 | 6,791 | 6,851 | 3,956 | 8,094 | 3,771 | 2,859 | 2,285 | 2,767 | 2,092 | |
| Cash | 45,970 | 75,517 | 59,775 | 118,093 | 115,174 | 121,956 | 151,039 | 162,477 | 150,816 | 143,018 | 136,486 | 128,416 | 307,536 | 149,562 | 151,982 |
| misc current assets | |||||||||||||||
| total current assets | 50,618 | 80,051 | 66,418 | 127,413 | 128,414 | 135,418 | 158,841 | 170,425 | 155,797 | 151,582 | 140,447 | 131,888 | 309,821 | 152,329 | 154,074 |
| total assets | 1,239,502 | 1,258,875 | 1,297,875 | 1,375,979 | 1,270,740 | 1,331,357 | 1,364,369 | 1,390,763 | 1,372,589 | 1,395,910 | 1,401,357 | 1,407,826 | 1,399,437 | 1,219,651 | 1,169,825 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,448 | 4,455 | 4,078 | 64,806 | 213 | 4,685 | 10,133 | 5,252 | 4,083 | 4,459 | 3,833 | 5,771 | 2,067 | 3,402 | 2,938 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 87 | 682 | 1,480 | 1,060 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,558 | 4,755 | 5,324 | 3,930 | 12,753 | 9,342 | 2,871 | 2,322 | 2,274 | 8,223 | 1,322 | 1,321 | 1,319 | 960 | 1,982 |
| total current liabilities | 11,006 | 9,210 | 9,402 | 68,736 | 12,966 | 14,114 | 13,686 | 9,054 | 6,357 | 13,742 | 5,155 | 7,092 | 3,386 | 4,362 | 4,920 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,860 | 13,412 | 16,665 | 20,852 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,860 | 13,412 | 16,665 | 20,852 | |||||||||||
| total liabilities | 21,866 | 22,622 | 26,067 | 89,588 | 12,966 | 14,114 | 13,686 | 9,054 | 6,357 | 13,742 | 5,155 | 7,092 | 3,386 | 4,362 | 4,920 |
| net assets | 1,217,636 | 1,236,253 | 1,271,808 | 1,286,391 | 1,257,774 | 1,317,243 | 1,350,683 | 1,381,709 | 1,366,232 | 1,382,168 | 1,396,202 | 1,400,734 | 1,396,051 | 1,215,289 | 1,164,905 |
| total shareholders funds | 1,217,636 | 1,236,253 | 1,271,808 | 1,286,391 | 1,257,774 | 1,317,243 | 1,350,683 | 1,381,709 | 1,366,232 | 1,382,168 | 1,396,202 | 1,400,734 | 1,396,051 | 1,215,289 | 1,164,905 |
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 43,772 | 44,765 | 52,592 | 33,888 | 32,795 | 33,875 | 34,811 | 32,411 | 32,657 | 31,806 | 32,562 | 31,973 | 3,956 | 6,908 | 8,441 |
| Amortisation | 2,552 | 3,253 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -47 | 145 | 115 | -391 | -109 | 1,133 | -86 | 72 | 555 | 280 | -423 | 613 | |||
| Debtors | 161 | -2,254 | -2,792 | -3,529 | -113 | 4,527 | -60 | 2,895 | -4,138 | 4,323 | 912 | 574 | -482 | 675 | 2,092 |
| Creditors | 1,993 | 377 | -60,728 | 64,593 | -4,472 | -5,448 | 4,881 | 1,169 | -376 | 626 | -1,938 | 3,704 | -1,335 | 464 | 2,938 |
| Accruals and Deferred Income | -2,749 | -3,822 | -2,793 | 12,029 | 3,411 | 6,471 | 549 | 48 | -5,949 | 6,901 | 1 | 2 | 359 | -1,022 | 1,982 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,906 | -9,410 | 28,268 | 55,201 | -24,304 | 5,630 | 6,716 | 33,617 | -1,005 | 14,755 | 12,115 | 217,920 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -87 | -595 | -798 | 1,480 | -1,060 | 1,060 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -87 | -595 | 9,534 | 38,248 | 841 | 18,675 | 14,157 | 17,920 | 1,140,132 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,547 | 15,742 | -58,318 | 2,919 | -6,782 | -29,083 | -11,438 | 11,661 | 7,798 | 6,532 | 8,070 | -179,120 | 157,974 | -2,420 | 151,982 |
| overdraft | |||||||||||||||
| change in cash | -29,547 | 15,742 | -58,318 | 2,919 | -6,782 | -29,083 | -11,438 | 11,661 | 7,798 | 6,532 | 8,070 | -179,120 | 157,974 | -2,420 | 151,982 |
boat of garten community hall Credit Report and Business Information
Boat Of Garten Community Hall Competitor Analysis
Perform a competitor analysis for boat of garten community hall by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PH24 area or any other competitors across 12 key performance metrics.
boat of garten community hall Ownership
BOAT OF GARTEN COMMUNITY HALL group structure
Boat Of Garten Community Hall has no subsidiary companies.
Ultimate parent company
BOAT OF GARTEN COMMUNITY HALL
SC267713
boat of garten community hall directors
Boat Of Garten Community Hall currently has 6 directors. The longest serving directors include Ms Anne Aitken (Oct 2018) and Mr David Shirley (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Aitken | Scotland | 70 years | Oct 2018 | - | Director |
| Mr David Shirley | Scotland | 66 years | May 2020 | - | Director |
| Ms Rachel Hannah | Scotland | 45 years | Feb 2021 | - | Director |
| Ms Helen Geddes | Scotland | 69 years | May 2021 | - | Director |
| Mrs Susan McLaren | Scotland | 80 years | Nov 2021 | - | Director |
| Mrs Kim Dixon | Scotland | 50 years | Feb 2024 | - | Director |
P&L
March 2024turnover
86.3k
-3%
operating profit
-21.8k
0%
gross margin
54.3%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.02%
total assets
1.2m
-0.02%
cash
46k
-0.39%
net assets
Total assets minus all liabilities
boat of garten community hall company details
company number
SC267713
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LORNA DRUMMOND
auditor
-
address
reidhaven park craigie avenue, boat of garten, PH24 3BL
Bank
BANK OF SCOTLAND
Legal Advisor
-
boat of garten community hall 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 boat of garten community hall. Currently there are 0 open charges and 1 have been satisfied in the past.
boat of garten community hall 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 BOAT OF GARTEN COMMUNITY HALL. This can take several minutes, an email will notify you when this has completed.
boat of garten community hall Companies House Filings - See Documents
| date | description | view/download |
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