bothy project
bothy project Company Information
Company Number
SC563706
Next Accounts
34 days late
Shareholders
-
Group Structure
View All
Industry
Artistic creation
+1Registered Address
mcfadden associates limited, 19 rutland square, edinburgh, EH1 2BB
Website
www.thebothyproject.orgbothy project Estimated Valuation
Pomanda estimates the enterprise value of BOTHY PROJECT at £54.8k based on a Turnover of £69.6k and 0.79x industry multiple (adjusted for size and gross margin).
bothy project Estimated Valuation
Pomanda estimates the enterprise value of BOTHY PROJECT at £0 based on an EBITDA of £-57.5k and a 6.07x industry multiple (adjusted for size and gross margin).
bothy project Estimated Valuation
Pomanda estimates the enterprise value of BOTHY PROJECT at £301.3k based on Net Assets of £188.1k and 1.6x industry multiple (adjusted for liquidity).
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Bothy Project Overview
Bothy Project is a live company located in edinburgh, EH1 2BB with a Companies House number of SC563706. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2017, it's largest shareholder is unknown. Bothy Project is a young, micro sized company, Pomanda has estimated its turnover at £69.6k with healthy growth in recent years.
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Bothy Project Health Check
Pomanda's financial health check has awarded Bothy Project 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£653.1k)
£69.6k - Bothy Project
£653.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
4% - Bothy Project
4.4% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Bothy Project
54% - Industry AVG
Profitability
an operating margin of -84.4% make it less profitable than the average company (5.5%)
-84.4% - Bothy Project
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Bothy Project
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has a lower pay structure (£25.2k)
£15.5k - Bothy Project
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£62.2k)
£34.8k - Bothy Project
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (16 days)
50 days - Bothy Project
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bothy Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bothy Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1200 weeks, this is more cash available to meet short term requirements (109 weeks)
1200 weeks - Bothy Project
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (28.7%)
1% - Bothy Project
28.7% - Industry AVG
BOTHY PROJECT financials
Bothy Project's latest turnover from March 2023 is £69.6 thousand and the company has net assets of £188.1 thousand. According to their latest financial statements, Bothy Project has 2 employees and maintains cash reserves of £45.8 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 | |
|---|---|---|---|---|---|---|
| Turnover | 69,612 | 95,950 | 30,100 | 61,743 | 50,071 | 219,178 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -56,758 | 41,581 | -11,694 | 22,276 | -2,659 | 215,319 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -56,758 | 41,581 | -11,694 | 22,276 | -2,659 | 215,319 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -56,758 | 41,581 | -11,694 | 22,276 | -2,659 | 215,319 |
| Employee Costs | 30,995 | 18,623 | 0 | 0 | 14,494 | 0 |
| Number Of Employees | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 120,938 | 189,609 | 211,134 | 208,281 | 208,640 | 207,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,938 | 189,609 | 211,134 | 208,281 | 208,640 | 207,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,565 | 9,566 | 9,565 | 150 | 1,050 | 1,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,750 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,796 | 46,496 | 35,101 | 27,740 | 17,140 | 5,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,111 | 56,062 | 44,666 | 27,890 | 18,190 | 7,719 |
| total assets | 190,049 | 245,671 | 255,800 | 236,171 | 226,830 | 215,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,438 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,984 | 848 | 28,120 | 1,235 | 14,170 | 0 |
| total current liabilities | 1,984 | 848 | 32,558 | 1,235 | 14,170 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,984 | 848 | 32,558 | 1,235 | 14,170 | 0 |
| net assets | 188,065 | 244,823 | 223,242 | 234,936 | 212,660 | 215,319 |
| total shareholders funds | 188,065 | 244,823 | 223,242 | 234,936 | 212,660 | 215,319 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,201 | 1,525 | 612 | 509 | 400 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,749 | 1 | 9,415 | -900 | -750 | 1,800 |
| Creditors | 0 | -4,438 | 4,438 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,136 | -27,272 | 26,885 | -12,935 | 14,170 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -20,000 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||
| cash | -700 | 11,395 | 7,361 | 10,600 | 11,221 | 5,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -700 | 11,395 | 7,361 | 10,600 | 11,221 | 5,919 |
bothy project Credit Report and Business Information
Bothy Project Competitor Analysis
Perform a competitor analysis for bothy project by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
bothy project Ownership
BOTHY PROJECT group structure
Bothy Project has no subsidiary companies.
Ultimate parent company
BOTHY PROJECT
SC563706
bothy project directors
Bothy Project currently has 8 directors. The longest serving directors include Ms Laura Simpson (May 2019) and Dr Dominic Paterson (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Simpson | England | 46 years | May 2019 | - | Director |
| Dr Dominic Paterson | United Kingdom | 48 years | Jun 2022 | - | Director |
| Mr Matthew Williams | United Kingdom | 35 years | Feb 2023 | - | Director |
| Mr Iain MacLeod | United Kingdom | 43 years | Oct 2023 | - | Director |
| Ms Laura McSorley | United Kingdom | 31 years | Oct 2023 | - | Director |
| Mr Jonathan MacLeod | United Kingdom | 57 years | Nov 2023 | - | Director |
| Mr Calum Shields | United Kingdom | 32 years | Dec 2023 | - | Director |
| Ms Jemma Neville | United Kingdom | 42 years | Jan 2024 | - | Director |
P&L
March 2023turnover
69.6k
-27%
operating profit
-58.7k
0%
gross margin
54%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
188.1k
-0.23%
total assets
190k
-0.23%
cash
45.8k
-0.02%
net assets
Total assets minus all liabilities
bothy project company details
company number
SC563706
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
55900 - Other accommodation
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MCFADDEN ASSOCIATES LIMITED
auditor
-
address
mcfadden associates limited, 19 rutland square, edinburgh, EH1 2BB
Bank
-
Legal Advisor
-
bothy project 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 bothy project.
bothy project 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 BOTHY PROJECT. This can take several minutes, an email will notify you when this has completed.
bothy project Companies House Filings - See Documents
| date | description | view/download |
|---|
