Boccard Uk Limited

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boccard uk limited Company Information

Live

MatureSmallDeclining

Company Number

01186938

Website

www.boccard.co.uk

Registered Address

prospect house brindley avenue, sale, cheshire, M33 7BE

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01619621124

Next Accounts Due

September 2024

Group Structure

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Directors

Bruno Boccard16 Years

Patrick Boccard16 Years

View All

Shareholders

h.b.p.s.a 100%

boccard uk limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BOCCARD UK LIMITED at £2.2m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).

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Boccard Uk Limited is a live company located in cheshire, M33 7BE with a Companies House number of 01186938. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1974, it's largest shareholder is h.b.p.s.a with a 100% stake. Boccard Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Boccard Uk Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.5%)

EXPORT

Boccard Uk Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Boccard Uk Limited has 45 employees and maintains cash reserves of £382.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,613,154	6,710,802	5,087,878	10,273,746	7,411,317	4,834,555	7,440,315	7,578,850	12,465,883	11,333,845	8,408,192	6,523,435	6,367,159	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,738,547	5,166,255	3,915,177	7,841,461	5,603,274	3,632,327	5,555,413	5,717,137	9,520,910	8,511,781	6,274,955	4,775,848	4,523,063	0
Gross Profit	874,607	1,544,548	1,172,701	2,432,285	1,808,043	1,202,227	1,884,902	1,861,712	2,944,973	2,822,064	2,133,237	1,747,587	1,844,096	0
Admin Expenses	693,234	1,432,713	1,027,493	2,418,135	1,672,243	1,185,158	1,875,402	1,845,496	2,936,300	2,632,335	1,954,948	1,653,594	1,746,064	-200,464
Operating Profit	181,373	111,835	145,208	14,150	135,800	17,069	9,500	16,216	8,673	189,729	178,289	93,993	98,032	200,464
Interest Payable	2,581	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,342	2,548	1,457	8,981	1,356	1,168	993	1,565	260	2	5	46	179	136
Pre-Tax Profit	209,133	114,383	146,665	23,131	137,157	18,237	10,494	17,781	8,933	189,731	178,295	94,039	98,211	200,600
Tax	-39,735	-21,733	-27,866	-4,395	-26,060	-3,465	-2,099	-3,556	-1,876	-43,638	-42,791	-24,450	-27,499	-56,168
Profit After Tax	169,398	92,650	118,799	18,736	111,097	14,772	8,395	14,225	7,057	146,093	135,504	69,589	70,712	144,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,398	92,650	118,799	18,736	111,097	14,772	8,395	14,225	7,057	146,093	135,504	69,589	70,712	144,432
Employee Costs	2,041,974	1,783,707	1,618,366	1,676,523	1,346,892	2,305,902	2,460,415	2,931,358	2,781,869	2,728,429	2,149,877	1,751,154	1,757,221	0
Number Of Employees	45	41	37	38	31	55	60	73	71	71	56	47	49	0
EBITDA*	337,062	161,509	201,590	70,809	190,544	73,815	60,848	68,168	58,784	242,964	236,054	151,738	153,268	253,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	767,220	34,892	42,985	66,883	65,367	57,710	62,422	48,433	32,331	45,630	57,934	73,200	59,272	43,806
Intangible Assets	0	28,762	67,210	105,658	144,106	182,554	221,002	259,450	297,898	336,346	374,794	413,242	451,690	490,138
Investments & Other	25	25	25	25	25	25	25	25	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	767,245	63,679	110,220	172,566	209,498	240,289	283,449	307,908	330,229	381,976	432,728	486,442	510,962	533,944
Stock & work in progress	66,173	51,766	36,947	38,137	37,824	53,954	80,223	66,263	39,577	67,172	84,203	86,641	143,615	120,554
Trade Debtors	206,886	1,384,467	994,493	1,576,350	1,917,329	875,892	1,392,119	1,566,189	2,231,851	2,027,259	1,439,788	1,033,925	961,081	795,292
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,981,360	732,335	307,288	70,723	157,415	217,144	147,476	78,591	0	0	0	0	0	0
Cash	382,488	1,351,316	686,860	2,227,739	167,269	194,436	272,775	522,020	103,952	0	985	1,199	17,279	54,295
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,636,907	3,519,884	2,025,588	3,912,949	2,279,837	1,341,426	1,892,593	2,233,063	2,375,380	2,094,431	1,524,976	1,121,765	1,121,975	970,141
total assets	3,404,152	3,583,563	2,135,808	4,085,515	2,489,335	1,581,715	2,176,042	2,540,971	2,705,609	2,476,407	1,957,704	1,608,207	1,632,937	1,504,085
Bank overdraft	54,345	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	558,524	916,771	592,727	2,320,186	718,696	290,126	772,337	382,872	2,126,890	1,901,596	1,438,244	1,290,987	1,271,380	1,035,477
Group/Directors Accounts	19,820	19,820	19,820	200,000	207,907	201,193	308,222	575,877	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,209,033	1,688,045	655,482	814,983	832,222	468,452	486,792	986,018	0	0	0	0	0	0
total current liabilities	1,841,722	2,624,636	1,268,029	3,335,169	1,758,825	959,771	1,567,351	1,944,767	2,126,890	1,901,596	1,438,244	1,290,987	1,271,380	1,035,477
loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	87,174	17,000	134,217	313,173
provisions	440,771	6,666	8,168	9,534	8,434	10,965	12,484	8,392	5,132	8,281	11,849	15,287	11,996	10,803
total long term liabilities	440,771	6,666	8,168	9,534	8,434	10,965	12,484	8,392	5,132	8,281	99,023	32,287	146,213	323,976
total liabilities	2,282,493	2,631,302	1,276,197	3,344,703	1,767,259	970,736	1,579,835	1,953,159	2,132,022	1,909,877	1,537,267	1,323,274	1,417,593	1,359,453
net assets	1,121,659	952,261	859,611	740,812	722,076	610,979	596,207	587,812	573,587	566,530	420,437	284,933	215,344	144,632
total shareholders funds	1,121,659	952,261	859,611	740,812	722,076	610,979	596,207	587,812	573,587	566,530	420,437	284,933	215,344	144,632

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	181,373	111,835	145,208	14,150	135,800	17,069	9,500	16,216	8,673	189,729	178,289	93,993	98,032	200,464
Depreciation	126,927	11,226	17,934	18,211	16,296	18,298	12,900	13,504	11,663	14,787	19,317	19,297	16,788	14,316
Amortisation	28,762	38,448	38,448	38,448	38,448	38,448	38,448	38,448	38,448	38,448	38,448	38,448	38,448	38,448
Tax	-39,735	-21,733	-27,866	-4,395	-26,060	-3,465	-2,099	-3,556	-1,876	-43,638	-42,791	-24,450	-27,499	-56,168
Stock	14,407	14,819	-1,190	313	-16,130	-26,269	13,960	26,686	-27,595	-17,031	-2,438	-56,974	23,061	120,554
Debtors	71,444	815,021	-345,292	-427,671	981,708	-446,559	-105,185	-587,071	204,592	587,471	405,863	72,844	165,789	795,292
Creditors	-358,247	324,044	-1,727,459	1,601,490	428,570	-482,211	389,465	-1,744,018	225,294	463,352	147,257	19,607	235,903	1,035,477
Accruals and Deferred Income	-479,012	1,032,563	-159,501	-17,239	363,770	-18,340	-499,226	986,018	0	0	0	0	0	0
Deferred Taxes & Provisions	434,105	-1,502	-1,366	1,100	-2,531	-1,519	4,092	3,260	-3,149	-3,568	-3,438	3,291	1,193	10,803
Cash flow from operations	-191,678	665,041	-1,368,120	2,079,123	-11,285	41,108	44,305	-129,743	102,056	88,670	-66,343	134,316	174,015	327,494
Investing Activities
capital expenditure	-859,255	-3,133	5,964	-19,727	-23,953	-13,586	-26,889	-29,606	1,636	-2,483	-4,051	-33,225	-32,254	-586,708
Change in Investments	0	0	0	0	0	0	0	25	0	0	0	0	0	0
cash flow from investments	-859,255	-3,133	5,964	-19,727	-23,953	-13,586	-26,889	-29,631	1,636	-2,483	-4,051	-33,225	-32,254	-586,708
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-180,180	-7,907	6,714	-107,029	-267,655	575,877	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-87,174	70,174	-117,217	-178,956	313,173
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	27,761	2,548	1,457	8,981	1,356	1,168	993	1,565	260	2	5	46	179	136
cash flow from financing	27,761	2,548	-178,723	1,074	8,070	-105,861	-266,662	577,442	260	-87,172	70,179	-117,171	-178,777	313,509
cash and cash equivalents
cash	-968,828	664,456	-1,540,879	2,060,470	-27,167	-78,339	-249,245	418,068	103,952	-985	-214	-16,080	-37,016	54,295
overdraft	54,345	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,023,173	664,456	-1,540,879	2,060,470	-27,167	-78,339	-249,245	418,068	103,952	-985	-214	-16,080	-37,016	54,295

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOCCARD UK LIMITED group structure

Boccard Uk Limited has no subsidiary companies.

Ultimate parent company

PATRICK WOLFS PERSONAL HOLDING BV

#0070039

MYTHOS HOLDING AS

#0041766

2 parents

BOCCARD UK LIMITED

01186938

BOCCARD UK LIMITED Shareholders

h.b.p.s.a

100%

Boccard Uk Limited currently has 4 directors. The longest serving directors include Mr Bruno Boccard (Oct 2007) and Mr Patrick Boccard (Oct 2007).

officer	country	age	start	end	role
Mr Bruno Boccard	France	58 years	Oct 2007	-	Director
Mr Patrick Boccard	France	56 years	Oct 2007	-	Director
Mr Philippe Lazare		57 years	Dec 2022	-	Director
Mr Douglas McQueen	England	54 years	Dec 2022	-	Director

P&L

December 2022

turnover

3.6m

-46%

operating profit

181.4k

gross margin

24.3%

+5.17%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.18%

total assets

3.4m

-0.05%

cash

382.5k

-0.72%

net assets

Total assets minus all liabilities

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company number

01186938

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1974

age

accounts

Small Company

ultimate parent company

PATRICK WOLFS PERSONAL HOLDING BV

previous names

de la pena lubricants limited (October 2007)

sovereign service stations limited (February 1996)

incorporated

address

prospect house brindley avenue, sale, cheshire, M33 7BE

last accounts submitted

December 2022

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 5 charges/mortgages relating to boccard uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.

boccard uk limited Company Information

boccard uk limited Estimated Valuation

boccard uk limited Estimated Valuation

boccard uk limited Estimated Valuation

Boccard Uk Limited Overview

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BOCCARD UK LIMITED financials

boccard uk limited Credit Report and Business Information

Boccard Uk Limited Competitor Analysis

boccard uk limited Ownership

boccard uk limited directors

boccard uk limited company details

boccard uk limited Charges & Mortgages

boccard uk limited Companies House Filings - See Documents