boghead 2 wt limited
boghead 2 wt limited Company Information
Company Number
SC489403
Next Accounts
Jun 2025
Industry
Production of electricity
Shareholders
clean earth holdings 2
Group Structure
View All
Contact
Registered Address
272 bath street, glasgow, G2 4JR
Website
cleanearthenergy.co.ukboghead 2 wt limited Estimated Valuation
Pomanda estimates the enterprise value of BOGHEAD 2 WT LIMITED at £260k based on a Turnover of £179.7k and 1.45x industry multiple (adjusted for size and gross margin).
boghead 2 wt limited Estimated Valuation
Pomanda estimates the enterprise value of BOGHEAD 2 WT LIMITED at £1.2m based on an EBITDA of £277.2k and a 4.36x industry multiple (adjusted for size and gross margin).
boghead 2 wt limited Estimated Valuation
Pomanda estimates the enterprise value of BOGHEAD 2 WT LIMITED at £1.3m based on Net Assets of £451.3k and 2.8x industry multiple (adjusted for liquidity).
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Boghead 2 Wt Limited Overview
Boghead 2 Wt Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC489403. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2014, it's largest shareholder is clean earth holdings 2 with a 100% stake. Boghead 2 Wt Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.7k with healthy growth in recent years.
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Boghead 2 Wt Limited Health Check
Pomanda's financial health check has awarded Boghead 2 Wt Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£1.7m)
- Boghead 2 Wt Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)
- Boghead 2 Wt Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Boghead 2 Wt Limited
69.8% - Industry AVG
Profitability
an operating margin of 89.1% make it more profitable than the average company (50.3%)
- Boghead 2 Wt Limited
50.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Boghead 2 Wt Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Boghead 2 Wt Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is less efficient (£433.8k)
- Boghead 2 Wt Limited
£433.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boghead 2 Wt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (21 days)
- Boghead 2 Wt Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boghead 2 Wt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Boghead 2 Wt Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a lower level of debt than the average (88.2%)
74.2% - Boghead 2 Wt Limited
88.2% - Industry AVG
BOGHEAD 2 WT LIMITED financials
Boghead 2 Wt Limited's latest turnover from September 2023 is estimated at £179.7 thousand and the company has net assets of £451.3 thousand. According to their latest financial statements, we estimate that Boghead 2 Wt Limited has 1 employee and maintains cash reserves of £65.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,558,114 | 1,675,258 | 1,792,402 | 1,911,901 | 2,031,400 | 2,150,899 | 2,260,086 | 2,485,845 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 | 0 | 0 | 0 |
| Total Fixed Assets | 1,582,614 | 1,699,758 | 1,816,902 | 1,936,401 | 2,055,900 | 2,175,399 | 2,260,086 | 2,485,845 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,279 | 4,729 | 4,800 | 52,138 | 0 | 1,066 | 110,436 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 103,086 | 78,334 | 33,815 | 90,814 | 33,029 | 78,684 | 84,868 | 0 | 0 |
| Cash | 65,927 | 26,867 | 78,100 | 28,815 | 45,904 | 29,878 | 202,348 | 25,150 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,013 | 113,480 | 116,644 | 124,429 | 131,071 | 108,562 | 288,282 | 135,586 | 4 |
| total assets | 1,751,627 | 1,813,238 | 1,933,546 | 2,060,830 | 2,186,971 | 2,283,961 | 2,548,368 | 2,621,431 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,590 | 0 | 369 | 31,174 | 28,469 | 27,700 | 3,538 | 173,298 | 0 |
| Group/Directors Accounts | 1,029,179 | 1,284,179 | 1,549,179 | 1,694,180 | 1,934,180 | 2,134,180 | 210,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,687 | 17,128 | 10,211 | 17,404 | 10,754 | 10,352 | 13,284 | 0 | 0 |
| total current liabilities | 1,084,456 | 1,301,307 | 1,559,759 | 1,742,758 | 1,973,403 | 2,172,232 | 226,822 | 173,298 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,657,597 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 629,349 | 2,496,946 | 0 |
| provisions | 215,867 | 182,527 | 154,216 | 73,265 | 53,409 | 33,850 | 19,195 | 3,502 | 0 |
| total long term liabilities | 215,867 | 182,527 | 154,216 | 73,265 | 53,409 | 33,850 | 2,306,141 | 2,500,448 | 0 |
| total liabilities | 1,300,323 | 1,483,834 | 1,713,975 | 1,816,023 | 2,026,812 | 2,206,082 | 2,532,963 | 2,673,746 | 0 |
| net assets | 451,304 | 329,404 | 219,571 | 244,807 | 160,159 | 77,879 | 15,405 | -52,315 | 4 |
| total shareholders funds | 451,304 | 329,404 | 219,571 | 244,807 | 160,159 | 77,879 | 15,405 | -52,315 | 4 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 117,144 | 117,144 | 119,499 | 119,499 | 119,499 | 109,187 | 119,499 | 10,401 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,473 | 48,069 | -57,070 | 10,447 | 6,483 | 17,250 | -24,502 | 110,436 | 0 |
| Creditors | 35,590 | -369 | -30,805 | 2,705 | 769 | 24,162 | -169,760 | 173,298 | 0 |
| Accruals and Deferred Income | 2,559 | 6,917 | -7,193 | 6,650 | 402 | -2,932 | 13,284 | 0 | 0 |
| Deferred Taxes & Provisions | 33,340 | 28,311 | 80,951 | 19,856 | 19,559 | 14,655 | 15,693 | 3,502 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -255,000 | -265,000 | -145,001 | -240,000 | -200,000 | 1,924,180 | 210,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,657,597 | 1,657,597 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -629,349 | -1,867,597 | 2,496,946 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 39,060 | -51,233 | 49,285 | -17,089 | 16,026 | -172,470 | 177,198 | 25,146 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,060 | -51,233 | 49,285 | -17,089 | 16,026 | -172,470 | 177,198 | 25,146 | 4 |
boghead 2 wt limited Credit Report and Business Information
Boghead 2 Wt Limited Competitor Analysis
Perform a competitor analysis for boghead 2 wt limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
boghead 2 wt limited Ownership
BOGHEAD 2 WT LIMITED group structure
Boghead 2 Wt Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOGHEAD 2 WT LIMITED
SC489403
boghead 2 wt limited directors
Boghead 2 Wt Limited currently has 2 directors. The longest serving directors include Mr Sean Notley (Jun 2016) and Mr Dean Robson (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Notley | England | 61 years | Jun 2016 | - | Director |
| Mr Dean Robson | England | 60 years | Jun 2016 | - | Director |
P&L
September 2023turnover
179.7k
+6%
operating profit
160.1k
0%
gross margin
69.8%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
451.3k
+0.37%
total assets
1.8m
-0.03%
cash
65.9k
+1.45%
net assets
Total assets minus all liabilities
boghead 2 wt limited company details
company number
SC489403
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
boghead 2 wt limited 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 boghead 2 wt limited.
boghead 2 wt 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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boghead 2 wt limited Companies House Filings - See Documents
| date | description | view/download |
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