Bournemouth Kawasaki Limited

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bournemouth kawasaki limited Company Information

Live

MatureSmallHealthy

Company Number

05081496

Website

http://kawasaki.co.uk/en/products

Registered Address

4 brackley close, bournemouth international, airport, christchurch, dorset, BH23 6SE

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

Telephone

01202364000

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Extance20 Years

Shareholders

julie selina extance 50%

peter alfred extance 50%

bournemouth kawasaki limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BOURNEMOUTH KAWASAKI LIMITED at £4m based on a Turnover of £4.5m and 0.88x industry multiple (adjusted for size and gross margin).

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Bournemouth Kawasaki Limited is a live company located in airport, christchurch, BH23 6SE with a Companies House number of 05081496. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in March 2004, it's largest shareholder is julie selina extance with a 50% stake. Bournemouth Kawasaki Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bournemouth Kawasaki Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOURNEMOUTH KAWASAKI LIMITED group structure

Bournemouth Kawasaki Limited has no subsidiary companies.

Ultimate parent company

BOURNEMOUTH KAWASAKI LIMITED

05081496

BOURNEMOUTH KAWASAKI LIMITED Shareholders

julie selina extance	50%
peter alfred extance	50%

Bournemouth Kawasaki Limited currently has 1 director, Mr Peter Extance serving since Mar 2004.

officer	country	age	start	end	role
Mr Peter Extance	United Kingdom	57 years	Mar 2004	-	Director

EXPORT

Bournemouth Kawasaki Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £972.9 thousand. According to their latest financial statements, Bournemouth Kawasaki Limited has 12 employees and maintains cash reserves of £590.6 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	Mar 2010
Turnover	4,533,708	3,302,905	2,831,096	3,694,106	4,215,482	3,427,819	2,467,583	3,335,988	5,380,915	3,780,896	3,532,290	4,113,885	3,502,599	4,653,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,763,914	2,761,031	2,430,711	3,001,130	3,398,672	2,736,141	1,970,958	2,643,845	4,240,065	3,080,654	2,734,524	3,217,591	2,756,243	3,743,902
Gross Profit	769,794	541,874	400,386	692,976	816,810	691,678	496,625	692,143	1,140,849	700,242	797,765	896,294	746,356	909,975
Admin Expenses	436,835	443,487	168,133	295,663	861,175	619,294	535,793	648,117	1,041,310	800,181	1,021,545	895,416	775,728	526,823
Operating Profit	332,959	98,387	232,253	397,313	-44,365	72,384	-39,168	44,026	99,539	-99,939	-223,780	878	-29,372	383,152
Interest Payable	4,356	3,341	1,812	782	884	936	865	240	0	0	0	0	0	0
Interest Receivable	22,264	4,180	446	161	1,175	1,000	617	1,417	1,110	1,018	1,212	1,556	1,691	819
Pre-Tax Profit	350,867	99,226	230,886	396,691	-44,074	72,448	-39,416	45,203	100,649	-98,921	-222,568	2,434	-27,682	383,971
Tax	-66,665	-18,853	-43,868	-75,371	0	-13,765	0	-9,040	-21,136	0	0	-633	0	-107,512
Profit After Tax	284,202	80,373	187,018	321,320	-44,074	58,683	-39,416	36,162	79,513	-98,921	-222,568	1,801	-27,682	276,459
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	284,202	80,373	187,018	321,320	-44,074	58,683	-39,416	36,162	79,513	-98,921	-222,568	1,801	-27,682	276,459
Employee Costs	397,432	313,522	232,522	279,637	272,506	233,992	240,501	196,877	545,953	375,000	336,470	383,153	355,060	490,380
Number Of Employees	12	11	9	10	10	9	9	8	23	15	14	16	15	20
EBITDA*	353,035	109,039	245,575	411,667	-24,551	101,905	-15,137	66,160	122,776	-75,688	-199,183	16,798	-1,400	414,632

* 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	Mar 2010
Tangible Assets	370,660	386,943	25,152	17,158	26,560	56,399	74,194	68,815	36,302	32,425	56,076	75,028	80,561	76,387
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	370,660	386,943	25,152	17,158	26,560	56,399	74,194	68,815	36,302	32,425	56,076	75,028	80,561	76,387
Stock & work in progress	1,545,422	904,615	904,862	1,196,545	944,624	614,720	505,029	804,611	721,165	440,844	407,431	460,867	390,937	328,332
Trade Debtors	11,025	3,889	16,282	21,973	115,495	148,152	71,360	81,490	172,331	68,385	87,171	141,924	99,501	202,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,645	44,928	147,521	157,466	204,217	199,035	19,366	59,730	0	0	0	0	0	0
Cash	590,645	457,076	657,484	233,855	88,073	225,161	174,729	318,708	247,891	196,282	210,834	273,925	348,516	327,685
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,213,737	1,410,508	1,726,149	1,609,839	1,352,409	1,187,068	770,484	1,264,539	1,141,387	705,511	705,436	876,716	838,954	858,519
total assets	2,584,397	1,797,451	1,751,301	1,626,997	1,378,969	1,243,467	844,678	1,333,354	1,177,689	737,936	761,512	951,744	919,515	934,906
Bank overdraft	0	0	0	0	9,756	8,477	11,795	7,370	0	0	0	0	0	0
Bank loan	10,000	10,000	3,979	7,945	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,205,565	777,040	839,247	1,044,644	1,104,745	884,684	645,580	1,097,855	1,081,717	728,847	653,502	614,380	577,301	574,266
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,129	0	0	0	0	0	0	0	0	0
other current liabilities	340,163	245,490	240,351	153,131	148,077	197,787	73,009	103,365	0	0	0	0	0	0
total current liabilities	1,555,728	1,032,530	1,083,577	1,205,720	1,266,707	1,090,948	730,384	1,208,590	1,081,717	728,847	653,502	614,380	577,301	574,266
loans	27,500	37,500	47,500	0	7,946	0	8,520	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,299	38,753	11,929	0	4,359	8,488	12,400	0	7,370	0	0	6,786	13,437	4,181
provisions	0	0	0	0	0	0	8,026	0	0	0	0	0	0	0
total long term liabilities	55,799	76,253	59,429	0	12,305	8,488	28,946	0	7,370	0	0	6,786	13,437	4,181
total liabilities	1,611,527	1,108,783	1,143,006	1,205,720	1,279,012	1,099,436	759,330	1,208,590	1,089,087	728,847	653,502	621,166	590,738	578,447
net assets	972,870	688,668	608,295	421,277	99,957	144,031	85,348	124,764	88,602	9,089	108,010	330,578	328,777	356,459
total shareholders funds	972,870	688,668	608,295	421,277	99,957	144,031	85,348	124,764	88,602	9,089	108,010	330,578	328,777	356,459

	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	332,959	98,387	232,253	397,313	-44,365	72,384	-39,168	44,026	99,539	-99,939	-223,780	878	-29,372	383,152
Depreciation	20,076	10,652	13,322	14,354	19,814	29,521	24,031	22,134	23,237	24,251	24,597	15,920	27,972	31,480
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-66,665	-18,853	-43,868	-75,371	0	-13,765	0	-9,040	-21,136	0	0	-633	0	-107,512
Stock	640,807	-247	-291,683	251,921	329,904	109,691	-299,582	83,446	280,321	33,413	-53,436	69,930	62,605	328,332
Debtors	28,853	-114,986	-15,636	-140,273	-27,475	256,461	-50,494	-31,111	103,946	-18,786	-54,753	42,423	-103,001	202,502
Creditors	428,525	-62,207	-205,397	-60,101	220,061	239,104	-452,275	16,138	352,870	75,345	39,122	37,079	3,035	574,266
Accruals and Deferred Income	94,673	5,139	87,220	5,054	-49,710	124,778	-30,356	103,365	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-8,026	8,026	0	0	0	0	0	0	0
Cash flow from operations	139,908	148,351	390,849	169,601	-156,629	77,844	-139,666	124,288	70,243	-14,970	-51,872	-59,109	42,031	350,552
Investing Activities
capital expenditure	-3,793	-372,443	-21,316	-4,952	10,025	-11,726	-29,410	-54,647	-27,114	-600	-5,645	-10,387	-32,146	-107,867
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,793	-372,443	-21,316	-4,952	10,025	-11,726	-29,410	-54,647	-27,114	-600	-5,645	-10,387	-32,146	-107,867
Financing Activities
Bank loans	0	6,021	-3,966	7,945	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	47,500	-7,946	7,946	-8,520	8,520	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-4,129	4,129	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,454	26,824	11,929	-4,359	-4,129	-3,912	12,400	-7,370	7,370	0	-6,786	-6,651	9,256	4,181
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	80,000
interest	17,908	839	-1,366	-621	291	64	-248	1,177	1,110	1,018	1,212	1,556	1,691	819
cash flow from financing	-2,546	23,684	54,097	-9,110	8,237	-12,368	20,672	-6,193	8,480	1,018	-5,574	-5,095	10,947	85,000
cash and cash equivalents
cash	133,569	-200,408	423,629	145,782	-137,088	50,432	-143,979	70,817	51,609	-14,552	-63,091	-74,591	20,831	327,685
overdraft	0	0	0	-9,756	1,279	-3,318	4,425	7,370	0	0	0	0	0	0
change in cash	133,569	-200,408	423,629	155,538	-138,367	53,750	-148,404	63,447	51,609	-14,552	-63,091	-74,591	20,831	327,685

P&L

March 2023

turnover

4.5m

+37%

operating profit

333k

gross margin

17%

+3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

972.9k

+0.41%

total assets

2.6m

+0.44%

cash

590.6k

+0.29%

net assets

Total assets minus all liabilities

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company number

05081496

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 brackley close, bournemouth international, airport, christchurch, dorset, BH23 6SE

last accounts submitted

March 2023

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 bournemouth kawasaki limited.

bournemouth kawasaki limited Company Information

bournemouth kawasaki limited Estimated Valuation

bournemouth kawasaki limited Estimated Valuation

bournemouth kawasaki limited Estimated Valuation

Bournemouth Kawasaki Limited AI Business Plan

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BOURNEMOUTH KAWASAKI LIMITED financials

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