bogod & company limited
bogod & company limited Company Information
Company Number
00600493
Next Accounts
Dec 2025
Shareholders
bogod group ltd
Group Structure
View All
Industry
Wholesale of machinery for the textile industry and of sewing and knitting machines
Registered Address
91 goswell road, london, EC1V 7EX
Website
www.berninaukshop.co.ukbogod & company limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOD & COMPANY LIMITED at £7.2m based on a Turnover of £9.7m and 0.74x industry multiple (adjusted for size and gross margin).
bogod & company limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOD & COMPANY LIMITED at £1m based on an EBITDA of £149.7k and a 6.8x industry multiple (adjusted for size and gross margin).
bogod & company limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOD & COMPANY LIMITED at £9.7m based on Net Assets of £3.1m and 3.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bogod & Company Limited Overview
Bogod & Company Limited is a live company located in london, EC1V 7EX with a Companies House number of 00600493. It operates in the wholesale of machinery for the textile industry and of sewing and knitting machines sector, SIC Code 46640. Founded in March 1958, it's largest shareholder is bogod group ltd with a 100% stake. Bogod & Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with declining growth in recent years.
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Bogod & Company Limited Health Check
Pomanda's financial health check has awarded Bogod & Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £9.7m, make it larger than the average company (£7.5m)
£9.7m - Bogod & Company Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-5%)
-13% - Bogod & Company Limited
-5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Bogod & Company Limited
24.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.7%)
1.4% - Bogod & Company Limited
3.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (21)
29 - Bogod & Company Limited
21 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£39.3k)
£30.4k - Bogod & Company Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £333.4k, this is equally as efficient (£341.7k)
£333.4k - Bogod & Company Limited
£341.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
42 days - Bogod & Company Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
45 days - Bogod & Company Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is less than average (223 days)
104 days - Bogod & Company Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Bogod & Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a similar level of debt than the average (33.7%)
33.7% - Bogod & Company Limited
33.7% - Industry AVG
BOGOD & COMPANY LIMITED financials
Bogod & Company Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Bogod & Company Limited has 29 employees and maintains cash reserves of £537.1 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 | 9,667,646 | 10,251,622 | 13,757,052 | 14,722,254 | 9,114,499 | 9,396,660 | 8,808,101 | 10,376,758 | 9,555,263 | 9,575,473 | 8,336,309 | 6,714,352 | 6,801,359 | 6,431,124 | 6,047,057 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,256,758 | 7,913,726 | 9,795,391 | 10,820,661 | 7,312,908 | 7,286,451 | 6,973,657 | 8,397,635 | 7,323,868 | 6,929,495 | 6,417,708 | 5,163,224 | 5,266,268 | 5,125,475 | 4,592,839 |
| Gross Profit | 2,410,888 | 2,337,896 | 3,961,661 | 3,901,593 | 1,801,591 | 2,110,209 | 1,834,444 | 1,979,123 | 2,231,395 | 2,645,978 | 1,918,601 | 1,551,128 | 1,535,091 | 1,305,649 | 1,454,218 |
| Admin Expenses | 2,277,980 | 1,947,459 | 2,407,692 | 2,182,353 | 1,792,216 | 1,928,435 | 1,747,174 | 1,865,662 | 1,584,860 | 1,786,433 | 1,351,765 | 1,262,253 | |||
| Operating Profit | 132,908 | 390,437 | 1,553,969 | 1,719,240 | 9,375 | 181,774 | 87,270 | 113,461 | 646,535 | 859,545 | 566,836 | 191,965 | |||
| Interest Payable | 5,407 | 339 | 16 | 5 | 1,490 | ||||||||||
| Interest Receivable | 8,927 | ||||||||||||||
| Pre-Tax Profit | 141,835 | 385,030 | 1,553,630 | 1,719,224 | 9,370 | 181,774 | 87,270 | 111,971 | 646,535 | 859,545 | 566,836 | 344,682 | 327,886 | 150,494 | 191,965 |
| Tax | -32,991 | -76,534 | -296,221 | -324,774 | -3,266 | -35,084 | -17,616 | -23,331 | -131,551 | -187,379 | -70,154 | -47,414 | -57,703 | -43,642 | -40,000 |
| Profit After Tax | 108,844 | 308,496 | 1,257,409 | 1,394,450 | 6,104 | 146,690 | 69,654 | 88,640 | 514,984 | 672,166 | 496,682 | 297,268 | 270,183 | 106,852 | 151,965 |
| Dividends Paid | 1,000,000 | 1,000,000 | 1,000,000 | 750,000 | 250,000 | 500,000 | 325,000 | 500,000 | 350,000 | ||||||
| Retained Profit | 108,844 | -691,504 | 257,409 | 394,450 | 6,104 | 146,690 | -680,346 | -161,360 | 14,984 | 347,166 | -3,318 | -52,732 | 270,183 | 106,852 | 151,965 |
| Employee Costs | 881,550 | 1,002,365 | 834,726 | 849,588 | 785,851 | 748,853 | 712,274 | 680,449 | 650,008 | 620,824 | 667,838 | 636,717 | 614,273 | 614,902 | 595,551 |
| Number Of Employees | 29 | 30 | 29 | 27 | 30 | 31 | 31 | 30 | 29 | 29 | 29 | 29 | 28 | 27 | 26 |
| EBITDA* | 149,674 | 401,599 | 1,562,502 | 1,726,736 | 16,742 | 196,141 | 97,383 | 123,497 | 665,342 | 896,694 | 590,517 | 225,346 |
* 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 | 54,596 | 69,047 | 20,573 | 24,171 | 18,782 | 24,945 | 12,149 | 19,032 | 27,590 | 37,082 | 29,512 | 43,776 | 62,121 | 82,905 | 100,398 |
| Intangible Assets | 8,862 | 37,542 | 44,394 | 51,246 | 58,098 | 64,950 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 54,596 | 69,047 | 20,573 | 24,171 | 18,782 | 24,945 | 12,149 | 19,032 | 27,590 | 45,944 | 67,054 | 88,170 | 113,367 | 141,003 | 165,348 |
| Stock & work in progress | 2,084,449 | 2,528,158 | 3,343,421 | 2,865,488 | 1,757,390 | 1,478,377 | 1,546,508 | 2,047,831 | 1,705,333 | 1,490,403 | 1,342,420 | 1,135,458 | 1,112,403 | 1,363,215 | 1,082,416 |
| Trade Debtors | 1,138,649 | 1,114,853 | 1,332,976 | 1,922,887 | 1,204,409 | 1,618,510 | 1,468,195 | 1,855,102 | 1,660,133 | 1,477,376 | 1,596,498 | 1,253,111 | 1,183,859 | 908,834 | 848,979 |
| Group Debtors | 740,856 | 24,930 | 859,501 | 9,818,697 | 5,148,872 | 721,714 | 1,129,392 | 1,794,608 | 1,406,282 | 1,868,232 | 1,629,295 | 1,753,816 | 1,869,502 | 1,612,564 | 1,490,607 |
| Misc Debtors | 72,844 | 144,752 | 62,620 | 102,101 | 102,930 | 58,216 | 53,670 | 73,720 | 67,692 | 52,342 | 94,738 | 91,526 | 71,276 | 50,167 | 56,460 |
| Cash | 537,086 | 385,618 | 272,405 | 769,851 | 258,090 | 453,792 | 396,291 | 14,475 | 266,485 | 106,656 | 40,919 | 62,956 | 64,884 | 129,574 | 180,263 |
| misc current assets | |||||||||||||||
| total current assets | 4,573,884 | 4,198,311 | 5,870,923 | 15,479,024 | 8,471,691 | 4,330,609 | 4,594,056 | 5,785,736 | 5,105,925 | 4,995,009 | 4,703,870 | 4,296,867 | 4,301,924 | 4,064,354 | 3,658,725 |
| total assets | 4,628,480 | 4,267,358 | 5,891,496 | 15,503,195 | 8,490,473 | 4,355,554 | 4,606,205 | 5,804,768 | 5,133,515 | 5,040,953 | 4,770,924 | 4,385,037 | 4,415,291 | 4,205,357 | 3,824,073 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 899,583 | 688,137 | 967,460 | 2,160,779 | 916,683 | 507,541 | 781,410 | 1,340,337 | 912,689 | 737,489 | 979,774 | 678,353 | 788,253 | 878,299 | 711,661 |
| Group/Directors Accounts | 8,636,208 | 3,918,194 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 657,334 | 611,915 | 1,270,764 | 1,311,586 | 655,424 | 853,945 | 977,417 | 936,707 | 531,742 | 629,364 | 464,216 | 376,432 | 244,054 | 214,257 | 106,463 |
| total current liabilities | 1,556,917 | 1,300,052 | 2,238,224 | 12,108,573 | 5,490,301 | 1,361,486 | 1,758,827 | 2,277,044 | 1,444,431 | 1,366,853 | 1,443,990 | 1,054,785 | 1,032,307 | 1,092,556 | 818,124 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,192 | 6,779 | 1,241 | ||||||||||||
| total long term liabilities | 2,192 | 6,779 | 1,241 | ||||||||||||
| total liabilities | 1,559,109 | 1,306,831 | 2,239,465 | 12,108,573 | 5,490,301 | 1,361,486 | 1,758,827 | 2,277,044 | 1,444,431 | 1,366,853 | 1,443,990 | 1,054,785 | 1,032,307 | 1,092,556 | 818,124 |
| net assets | 3,069,371 | 2,960,527 | 3,652,031 | 3,394,622 | 3,000,172 | 2,994,068 | 2,847,378 | 3,527,724 | 3,689,084 | 3,674,100 | 3,326,934 | 3,330,252 | 3,382,984 | 3,112,801 | 3,005,949 |
| total shareholders funds | 3,069,371 | 2,960,527 | 3,652,031 | 3,394,622 | 3,000,172 | 2,994,068 | 2,847,378 | 3,527,724 | 3,689,084 | 3,674,100 | 3,326,934 | 3,330,252 | 3,382,984 | 3,112,801 | 3,005,949 |
| 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 | 132,908 | 390,437 | 1,553,969 | 1,719,240 | 9,375 | 181,774 | 87,270 | 113,461 | 646,535 | 859,545 | 566,836 | 191,965 | |||
| Depreciation | 16,766 | 11,162 | 8,533 | 7,496 | 7,367 | 14,367 | 10,113 | 10,036 | 9,945 | 8,469 | 16,829 | 21,345 | 20,784 | 20,780 | 26,529 |
| Amortisation | 8,862 | 28,680 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | ||||||||
| Tax | -32,991 | -76,534 | -296,221 | -324,774 | -3,266 | -35,084 | -17,616 | -23,331 | -131,551 | -187,379 | -70,154 | -47,414 | -57,703 | -43,642 | -40,000 |
| Stock | -443,709 | -815,263 | 477,933 | 1,108,098 | 279,013 | -68,131 | -501,323 | 342,498 | 214,930 | 147,983 | 206,962 | 23,055 | -250,812 | 280,799 | 1,082,416 |
| Debtors | 667,814 | -970,562 | -9,588,588 | 5,387,474 | 4,057,771 | -252,817 | -1,072,173 | 589,323 | -263,843 | 77,419 | 222,078 | -26,184 | 553,072 | 175,519 | 2,396,046 |
| Creditors | 211,446 | -279,323 | -1,193,319 | 1,244,096 | 409,142 | -273,869 | -558,927 | 427,648 | 175,200 | -242,285 | 301,421 | -109,900 | -90,046 | 166,638 | 711,661 |
| Accruals and Deferred Income | 45,419 | -658,849 | -40,822 | 656,162 | -198,521 | -123,472 | 40,710 | 404,965 | -97,622 | 165,148 | 87,784 | 132,378 | 29,797 | 107,794 | 106,463 |
| Deferred Taxes & Provisions | -4,587 | 5,538 | 1,241 | ||||||||||||
| Cash flow from operations | 144,856 | 1,178,256 | 9,144,036 | -3,193,352 | -4,112,687 | 84,664 | 1,135,046 | 958 | 660,282 | 406,776 | 480,528 | -2,474,992 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,636,208 | 4,718,014 | 3,918,194 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,927 | -5,407 | -339 | -16 | -5 | -1,490 | |||||||||
| cash flow from financing | 8,927 | -5,407 | -8,636,547 | 4,717,998 | 3,918,189 | -1,490 | 2,853,984 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 151,468 | 113,213 | -497,446 | 511,761 | -195,702 | 57,501 | 381,816 | -252,010 | 159,829 | 65,737 | -22,037 | -1,928 | -64,690 | -50,689 | 180,263 |
| overdraft | |||||||||||||||
| change in cash | 151,468 | 113,213 | -497,446 | 511,761 | -195,702 | 57,501 | 381,816 | -252,010 | 159,829 | 65,737 | -22,037 | -1,928 | -64,690 | -50,689 | 180,263 |
bogod & company limited Credit Report and Business Information
Bogod & Company Limited Competitor Analysis
Perform a competitor analysis for bogod & company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
bogod & company limited Ownership
BOGOD & COMPANY LIMITED group structure
Bogod & Company Limited has no subsidiary companies.
bogod & company limited directors
Bogod & Company Limited currently has 3 directors. The longest serving directors include Mr Richard Bogod (Aug 1991) and Mr Stephen Bogod (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bogod | 65 years | Aug 1991 | - | Director | |
| Mr Stephen Bogod | 62 years | Aug 1991 | - | Director | |
| Mr Howard Bogod | 68 years | Aug 1991 | - | Director |
P&L
March 2024turnover
9.7m
-6%
operating profit
132.9k
-66%
gross margin
25%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.04%
total assets
4.6m
+0.08%
cash
537.1k
+0.39%
net assets
Total assets minus all liabilities
bogod & company limited company details
company number
00600493
Type
Private limited with Share Capital
industry
46640 - Wholesale of machinery for the textile industry and of sewing and knitting machines
incorporation date
March 1958
age
67
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bogod machine company limited (April 1989)
accountant
-
auditor
UHY HACKER YOUNG
address
91 goswell road, london, EC1V 7EX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bogod & 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 2 charges/mortgages relating to bogod & company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bogod & company 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.
Click to start generating capital raising & share issue transactions for BOGOD & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bogod & company limited Companies House Filings - See Documents
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