chelsea yacht and boat company limited
chelsea yacht and boat company limited Company Information
Company Number
00436154
Registered Address
41 paradise walk, london, SW3 4JL
Industry
Other accommodation
Telephone
442073521427
Next Accounts Due
328 days late
Group Structure
View All
Shareholders
thames river moorings limited 100%
chelsea yacht and boat company limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA YACHT AND BOAT COMPANY LIMITED at £5.1m based on a Turnover of £5m and 1.03x industry multiple (adjusted for size and gross margin).
chelsea yacht and boat company limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA YACHT AND BOAT COMPANY LIMITED at £483.3k based on an EBITDA of £102.2k and a 4.73x industry multiple (adjusted for size and gross margin).
chelsea yacht and boat company limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA YACHT AND BOAT COMPANY LIMITED at £135.6k based on Net Assets of £82.8k and 1.64x industry multiple (adjusted for liquidity).
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Chelsea Yacht And Boat Company Limited Overview
Chelsea Yacht And Boat Company Limited is a live company located in london, SW3 4JL with a Companies House number of 00436154. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1947, it's largest shareholder is thames river moorings limited with a 100% stake. Chelsea Yacht And Boat Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.
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Chelsea Yacht And Boat Company Limited Health Check
Pomanda's financial health check has awarded Chelsea Yacht And Boat Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£712.6k)
- Chelsea Yacht And Boat Company Limited
£712.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Chelsea Yacht And Boat Company Limited
4.5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Chelsea Yacht And Boat Company Limited
42.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.2%)
- Chelsea Yacht And Boat Company Limited
6.2% - Industry AVG
Employees
with 104 employees, this is above the industry average (16)
- Chelsea Yacht And Boat Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Chelsea Yacht And Boat Company Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is equally as efficient (£48.1k)
- Chelsea Yacht And Boat Company Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
- Chelsea Yacht And Boat Company Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (15 days)
- Chelsea Yacht And Boat Company Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Yacht And Boat Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Yacht And Boat Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (34.5%)
74.6% - Chelsea Yacht And Boat Company Limited
34.5% - Industry AVG
chelsea yacht and boat company limited Credit Report and Business Information
Chelsea Yacht And Boat Company Limited Competitor Analysis
Perform a competitor analysis for chelsea yacht and boat company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chelsea yacht and boat company limited Ownership
CHELSEA YACHT AND BOAT COMPANY LIMITED group structure
Chelsea Yacht And Boat Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHELSEA YACHT AND BOAT COMPANY LIMITED
00436154
chelsea yacht and boat company limited directors
Chelsea Yacht And Boat Company Limited currently has 2 directors. The longest serving directors include Mrs Charlotte Moffat (Feb 2016) and Mr Andrew Moffat (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Moffat | England | 52 years | Feb 2016 | - | Director |
| Mr Andrew Moffat | United Kingdom | 51 years | Feb 2016 | - | Director |
CHELSEA YACHT AND BOAT COMPANY LIMITED financials
Chelsea Yacht And Boat Company Limited's latest turnover from July 2020 is estimated at £5 million and the company has net assets of £82.8 thousand. According to their latest financial statements, we estimate that Chelsea Yacht And Boat Company Limited has 104 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,761,438 | 1,239,382 | 1,598,661 | 2,152,615 | 1,199,684 | 1,554,682 | 1,285,374 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 858,782 | 613,432 | 832,157 | 1,324,834 | 631,705 | 818,619 | 737,337 | |||
| Gross Profit | 902,656 | 625,950 | 766,504 | 827,781 | 567,979 | 736,063 | 548,037 | |||
| Admin Expenses | 449,629 | 479,224 | 467,479 | 438,304 | 357,848 | 369,746 | 360,522 | |||
| Operating Profit | 453,027 | 146,726 | 299,025 | 389,477 | 210,131 | 366,317 | 187,515 | |||
| Interest Payable | 24,471 | 35,000 | 85,093 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 48,508 | 56,034 | 101,617 | 2,798 | 1,302 | 2,975 | 13,891 | |||
| Pre-Tax Profit | 477,064 | 167,760 | 315,549 | 392,275 | 211,433 | 369,292 | 201,406 | |||
| Tax | -105,150 | -31,054 | -68,485 | -94,500 | -46,955 | -77,172 | -42,864 | |||
| Profit After Tax | 371,914 | 136,706 | 247,064 | 297,775 | 164,478 | 292,120 | 158,542 | |||
| Dividends Paid | 500,001 | 0 | 0 | 320,000 | 300,000 | 300,000 | 200,000 | |||
| Retained Profit | -128,087 | 136,706 | 247,064 | -22,225 | -135,522 | -7,880 | -41,458 | |||
| Employee Costs | 377,630 | 374,524 | 345,972 | 326,945 | 313,326 | 290,432 | 272,581 | |||
| Number Of Employees | 12 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | ||
| EBITDA* | 505,505 | 199,243 | 349,779 | 437,655 | 255,438 | 411,137 | 235,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,250 | 8,609,172 | 1,775,175 | 1,765,234 | 1,743,282 | 1,604,602 | 1,572,403 | 1,548,595 | 1,568,905 | 1,360,274 |
| Intangible Assets | 0 | 14,482,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,250 | 23,091,931 | 1,775,175 | 1,765,234 | 1,743,283 | 1,604,603 | 1,572,403 | 1,548,595 | 1,568,905 | 1,360,274 |
| Stock & work in progress | 0 | 258,059 | 225,533 | 65,309 | 182,177 | 71,970 | 9,741 | 406,103 | 314,885 | 180,534 |
| Trade Debtors | 216,522 | 143,692 | 179,753 | 358,856 | 152,475 | 285,809 | 222,901 | 157,674 | 196,944 | 186,984 |
| Group Debtors | 0 | 0 | 0 | 0 | 800,000 | 631,679 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 134,127 | 122,817 | 175,352 | 136,062 | 153,762 | 137,611 |
| Cash | 0 | 600,027 | 187,158 | 946,014 | 370,690 | 409,535 | 503,773 | 180,236 | 507,611 | 528,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,522 | 1,001,778 | 592,444 | 1,370,179 | 1,639,469 | 1,521,810 | 911,767 | 880,075 | 1,173,202 | 1,033,856 |
| total assets | 325,772 | 24,093,709 | 2,367,619 | 3,135,413 | 3,382,752 | 3,126,413 | 2,484,170 | 2,428,670 | 2,742,107 | 2,394,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 243,010 | 2,181,373 | 737,263 | 39,881 | 10,142 | 49,828 | 102,554 | 46,000 | 153,577 | 100,544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 540,739 | 466,674 | 439,201 | 429,820 | 555,895 | 614,123 | 306,466 |
| total current liabilities | 243,010 | 2,181,373 | 737,263 | 780,620 | 476,816 | 489,029 | 532,374 | 601,895 | 767,700 | 407,010 |
| loans | 0 | 0 | 146,225 | 211,332 | 500,000 | 500,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 532,955 | 574,421 | 635,854 | 499,384 | 521,101 | 541,341 |
| other liabilities | 0 | 0 | 706,740 | 383,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 57,406 | 64,176 | 48,751 | 46,102 | 46,145 | 35,369 | 25,762 | 10,355 |
| total long term liabilities | 0 | 10,104,931 | 910,371 | 658,651 | 1,081,706 | 1,120,523 | 681,999 | 534,753 | 546,863 | 551,696 |
| total liabilities | 243,010 | 12,286,304 | 1,647,634 | 1,439,271 | 1,558,522 | 1,609,552 | 1,214,373 | 1,136,648 | 1,314,563 | 958,706 |
| net assets | 82,762 | 11,807,405 | 719,985 | 1,696,142 | 1,824,230 | 1,516,861 | 1,269,797 | 1,292,022 | 1,427,544 | 1,435,424 |
| total shareholders funds | 82,762 | 11,807,405 | 719,985 | 1,696,142 | 1,824,230 | 1,516,861 | 1,269,797 | 1,292,022 | 1,427,544 | 1,435,424 |
| Jul 2020 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 453,027 | 146,726 | 299,025 | 389,477 | 210,131 | 366,317 | 187,515 | |||
| Depreciation | 55,661 | 83,739 | 52,478 | 52,517 | 50,754 | 48,178 | 45,307 | 44,820 | 48,283 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -105,150 | -31,054 | -68,485 | -94,500 | -46,955 | -77,172 | -42,864 | |||
| Stock | 0 | 32,526 | 225,533 | -116,868 | 110,207 | 62,229 | -396,362 | 91,218 | 134,351 | 180,534 |
| Debtors | 216,522 | -36,061 | 179,753 | -727,746 | 46,297 | 642,052 | 104,517 | -56,970 | 26,111 | 324,595 |
| Creditors | 243,010 | 1,444,110 | 737,263 | 29,739 | -39,686 | -52,726 | 56,554 | -107,577 | 53,033 | 100,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | -458,890 | -13,993 | -52,052 | 10,395 | -79,945 | 287,417 | 847,807 |
| Deferred Taxes & Provisions | 0 | -57,406 | 57,406 | 15,425 | 2,649 | -43 | 10,776 | 9,607 | 15,407 | 10,355 |
| Cash flow from operations | 831,243 | -39,345 | -527,808 | 712,725 | -3,680 | 529,360 | 646,511 | |||
| Investing Activities | ||||||||||
| capital expenditure | 225,569 | -188,855 | -705,274 | -71,986 | -24,997 | -252,456 | -16,649 | |||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | 225,570 | -188,855 | -705,275 | -71,986 | -24,997 | -252,456 | -16,649 | |||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -146,225 | 146,225 | -288,668 | 0 | 500,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -706,740 | 706,740 | 383,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 24,037 | 21,034 | 16,524 | 2,798 | 1,302 | 2,975 | 13,891 | |||
| cash flow from financing | 318,511 | 191,697 | 516,524 | 2,798 | 1,302 | 2,975 | 1,490,773 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 412,869 | 187,158 | 575,324 | -38,845 | -94,238 | 323,537 | -327,375 | -21,116 | 528,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 412,869 | 187,158 | 575,324 | -38,845 | -94,238 | 323,537 | -327,375 | -21,116 | 528,727 |
P&L
July 2020turnover
5m
0%
operating profit
102.2k
0%
gross margin
42.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
82.8k
0%
total assets
325.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chelsea yacht and boat company limited company details
company number
00436154
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 1947
age
77
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
41 paradise walk, london, SW3 4JL
last accounts submitted
September 2021
chelsea yacht and boat company 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 found 14 charges/mortgages relating to chelsea yacht and boat company limited. Currently there are 4 open charges and 10 have been satisfied in the past.
chelsea yacht and boat company limited Companies House Filings - See Documents
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