Bofa International Ltd.

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bofa international ltd. Company Information

Company Number

02122653

Next Accounts

339 days late

Directors

Antony Lockwood

Scott Robinson

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Shareholders

shoo 788aa limited

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH

Website

www.bofa.co.uk

bofa international ltd. Estimated Valuation

£76.7m

Pomanda estimates the enterprise value of BOFA INTERNATIONAL LTD. at £76.7m based on an EBITDA of £7.5m and a 10.2x industry multiple (adjusted for size and gross margin).

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Bofa International Ltd. is a live company located in liverpool, L2 5RH with a Companies House number of 02122653. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 1987, it's largest shareholder is shoo 788aa limited with a 100% stake. Bofa International Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £41.7m with high growth in recent years.

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Pomanda's financial health check has awarded Bofa International Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £41.7m, make it larger than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (-0.8%)

EXPORT

Bofa International Ltd.'s latest turnover from July 2022 is £41.7 million and the company has net assets of £23.1 million. According to their latest financial statements, Bofa International Ltd. has 214 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	41,700,057	29,154,883	24,639,466	26,448,978	25,195,319	23,102,672	17,449,998	16,110,193	13,836,054	11,354,257	10,463,578	9,409,018	6,074,619
Other Income Or Grants
Cost Of Sales	22,869,661	15,610,562	14,736,861	16,211,876	15,044,560	14,219,307	11,620,498	9,437,816	8,108,183	7,036,037	6,489,650	5,836,337	3,461,422
Gross Profit	18,830,396	13,544,321	9,902,605	10,237,102	10,150,759	8,883,365	5,829,500	6,672,377	5,727,871	4,318,220	3,973,928	3,572,681	2,613,197
Admin Expenses	11,902,650	14,567,532	7,913,042	7,631,846	6,978,018	5,098,203	3,532,048	4,054,519	3,786,831	2,953,984	2,740,066	2,471,080	1,970,187
Operating Profit	6,927,746	-1,023,211	1,989,563	2,605,256	3,172,741	3,785,162	2,297,452	2,617,858	1,941,040	1,364,236	1,233,862	1,101,601	643,010
Interest Payable	3,564	693	1,121	48,150	53,686	48,751	32,477	54,150	85,643	64,958	60,013	45,320	53,774
Interest Receivable		191,001	186,161	325,205	304,545	106,106	30,450	7,051	4,622	3,818	3,307	5,300	7,826
Pre-Tax Profit	6,924,182	-732,357	2,174,603	2,882,311	3,058,755	3,842,517	2,295,425	2,570,759	1,860,019	1,303,096	1,177,156	1,061,581	597,062
Tax	-1,232,065	-1,159,828	-183,318	7,157	5,966	-465,320	-50,298	-395,136	-270,994	-223,459	-243,506	-234,161	-135,975
Profit After Tax	5,692,117	-1,892,185	1,991,285	2,889,468	3,064,721	3,377,197	2,245,127	2,175,623	1,589,025	1,079,637	933,650	827,420	461,087
Dividends Paid									782,240	692,397	540,768	410,222	276,256
Retained Profit	5,692,117	-1,892,185	1,991,285	2,889,468	3,064,721	3,377,197	2,245,127	2,175,623	806,785	387,240	392,882	417,198	184,831
Employee Costs	9,945,661	7,530,940	7,038,633	6,858,417	6,266,938	5,686,615	4,557,063	3,851,895	3,562,861	2,922,044	2,523,905	1,979,413	1,371,946
Number Of Employees	214	209	205	224	207	184	165	167	153	123	109	79	53
EBITDA*	7,520,806	-503,701	2,460,899	3,145,433	3,438,629	4,014,884	2,407,698	2,828,887	2,173,133	1,538,347	1,374,020	1,283,291	739,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,466,463	3,700,202	3,488,631	3,651,916	3,721,392	2,905,658	2,659,890	3,060,824	3,126,262	2,571,566	2,455,087	2,440,706	1,583,864
Intangible Assets	249,025	295,023	469,700	496,390	571,771	396,715	27,954
Investments & Other	1,281	1,281	1,281	1,281	1,281	1,281	1,281
Debtors (Due After 1 year)			7,346,193	7,160,032	6,262,037	5,540,367	1,456,595
Total Fixed Assets	3,716,769	3,996,506	11,305,805	11,309,619	10,556,481	8,844,021	4,145,720	3,060,824	3,126,262	2,571,566	2,455,087	2,440,706	1,583,864
Stock & work in progress	11,932,334	7,863,526	6,924,385	4,991,160	3,888,302	2,025,659	1,775,468	1,335,886	1,160,415	1,046,252	836,376	800,797	467,200
Trade Debtors	3,711,082	4,046,279	2,153,358	3,361,622	2,851,396	2,638,102	2,121,079	2,152,709	1,842,351	1,535,249	1,281,736	1,197,293	957,407
Group Debtors	2,274,795	991,439	1,479,910	1,496,781	1,620,107	1,009,976	642,604
Misc Debtors	327,393	663,472	794,933	418,392	398,023	159,156	672,809	1,306,343	124,790	141,765	63,660	177,666	84,343
Cash	7,471,219	5,186,151	3,458,282	2,056,660	751,658	1,551,030	1,089,757	1,532,314	763,454	600,468	529,787	478,868	502,107
misc current assets
total current assets	25,716,823	18,750,867	14,810,868	12,324,615	9,509,486	7,383,923	6,301,717	6,327,252	3,891,010	3,323,734	2,711,559	2,654,624	2,011,057
total assets	29,433,592	22,747,373	26,116,673	23,634,234	20,065,967	16,227,944	10,447,437	9,388,076	7,017,272	5,895,300	5,166,646	5,095,330	3,594,921
Bank overdraft								72,000	50,500	33,000	68,460	26,256	27,060
Bank loan
Trade Creditors	2,152,591	3,016,309	3,703,502	4,013,439	4,613,643	4,055,143	2,156,094	1,817,649	1,558,590	1,635,150	1,283,924	1,555,630	1,061,502
Group/Directors Accounts	906,860	552,855	2,135,297	1,377,286	595,383	369,422	200,000				48,674	18,600
other short term finances
hp & lease commitments						9,818	36,515	125,127	165,426	164,850	140,007	110,290	56,777
other current liabilities	3,159,210	1,579,925	1,102,128	996,205	461,787	539,241	394,380	439,838	369,871	273,946	286,998	310,958	205,458
total current liabilities	6,218,661	5,149,089	6,940,927	6,386,930	5,670,813	4,973,624	2,786,989	2,454,614	2,144,387	2,106,946	1,828,063	2,021,734	1,350,797
loans								72,000	50,500	887,460	899,148	997,839	673,487
hp & lease commitments								125,127	165,426	192,341	137,620	174,719	89,795
Accruals and Deferred Income
other liabilities							12,847	1,041,393	1,159,499
provisions	72,413	147,883	11,222	74,065	111,383	2,564	3,798	11,000	25,000	15,000
total long term liabilities	72,413	147,883	11,222	74,065	111,383	2,564	16,645	1,249,520	1,400,425	1,094,801	1,036,768	1,172,558	763,282
total liabilities	6,291,074	5,296,972	6,952,149	6,460,995	5,782,196	4,976,188	2,803,634	3,704,134	3,544,812	3,201,747	2,864,831	3,194,292	2,114,079
net assets	23,142,518	17,450,401	19,164,524	17,173,239	14,283,771	11,251,756	7,643,803	5,683,942	3,472,460	2,693,553	2,301,815	1,901,038	1,480,842
total shareholders funds	23,142,518	17,450,401	19,164,524	17,173,239	14,283,771	11,251,756	7,643,803	5,683,942	3,472,460	2,693,553	2,301,815	1,901,038	1,480,842

	Jul 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	6,927,746	-1,023,211	1,989,563	2,605,256	3,172,741	3,785,162	2,297,452	2,617,858	1,941,040	1,364,236	1,233,862	1,101,601	643,010
Depreciation	379,061	285,228	278,477	287,451	152,078	152,078	102,425	211,029	232,093	174,111	140,158	181,690	96,277
Amortisation	213,999	234,282	192,859	252,726	113,810	77,644	7,821
Tax	-1,232,065	-1,159,828	-183,318	7,157	5,966	-465,320	-50,298	-395,136	-270,994	-223,459	-243,506	-234,161	-135,975
Stock	4,068,808	939,141	1,933,225	1,102,858	1,862,643	250,191	439,582	175,471	114,163	209,876	35,579	333,597	467,200
Debtors	612,080	-6,073,204	-662,433	1,305,264	1,783,962	4,454,514	1,434,035	1,491,911	290,127	331,618	-29,563	333,209	1,041,750
Creditors	-863,718	-687,193	-309,937	-600,204	558,500	1,899,049	338,445	259,059	-76,560	351,226	-271,706	494,128	1,061,502
Accruals and Deferred Income	1,579,285	477,797	105,923	534,418	-77,454	144,861	-45,458	69,967	95,925	-13,052	-23,960	105,500	205,458
Deferred Taxes & Provisions	-75,470	136,661	-62,843	-37,318	108,819	-1,234	-7,202	-14,000	10,000	15,000
Cash flow from operations	2,247,950	3,397,799	739,932	641,364	387,855	887,535	769,568	1,081,395	1,527,214	1,126,568	828,832	981,952	361,322
Investing Activities
capital expenditure	-313,323	-556,404	-281,361	-395,320	-1,256,678	-844,251	262,734	-27,234	-535,529	-27,577	-45,745	-762,047	-30,229
Change in Investments							1,281
cash flow from investments	-313,323	-556,404	-281,361	-395,320	-1,256,678	-844,251	261,453	-27,234	-535,529	-27,577	-45,745	-762,047	-30,229
Financing Activities
Bank loans
Group/Directors Accounts	354,005	-1,582,442	758,011	781,903	225,961	169,422	200,000			-48,674	30,074	18,600
Other Short Term Loans
Long term loans							-72,000	21,500	-836,960	-11,688	-98,691	324,352	673,487
Hire Purchase and Lease Commitments					-9,818	-26,697	-213,739	-80,598	-26,339	79,564	-7,382	138,437	146,572
other long term liabilities						-12,847	-1,028,546	-118,106	1,159,499
share issue		178,062			-32,706	230,756	-285,266	35,859	-27,878	4,498	7,895	2,998	1,296,011
interest	-3,564	190,308	185,040	277,055	250,859	57,355	-2,027	-47,099	-81,021	-61,140	-56,706	-40,020	-45,948
cash flow from financing	350,441	-1,214,072	943,051	1,058,958	434,296	417,989	-1,401,578	-188,444	187,301	-37,440	-124,810	444,367	2,070,122
cash and cash equivalents
cash	2,285,068	1,727,869	1,401,622	1,305,002	-799,372	461,273	-442,557	768,860	162,986	70,681	50,919	-23,239	502,107
overdraft							-72,000	21,500	17,500	-35,460	42,204	-804	27,060
change in cash	2,285,068	1,727,869	1,401,622	1,305,002	-799,372	461,273	-370,557	747,360	145,486	106,141	8,715	-22,435	475,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOFA INTERNATIONAL LTD. group structure

Bofa International Ltd. has no subsidiary companies.

Ultimate parent company

DONALDSON CO INC

#0048330

SHOO 788AA LIMITED

09675567

2 parents

BOFA INTERNATIONAL LTD.

02122653

BOFA INTERNATIONAL LTD. Shareholders

shoo 788aa limited

100%

Bofa International Ltd. currently has 3 directors. The longest serving directors include Mr Antony Lockwood (Dec 2011) and Mr Scott Robinson (Mar 2020).

officer	country	age	start	end	role
Mr Antony Lockwood	England	64 years	Dec 2011	-	Director
Mr Scott Robinson		58 years	Mar 2020	-	Director
Ms Amy Becker		60 years	Mar 2020	-	Director

P&L

July 2022

turnover

41.7m

+43%

operating profit

6.9m

-777%

gross margin

45.2%

-2.8%

turnover

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

Balance Sheet

July 2022

net assets

23.1m

+0.33%

total assets

29.4m

+0.29%

cash

7.5m

+0.44%

net assets

Total assets minus all liabilities

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company number

02122653

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

April 1987

ultimate parent company

DONALDSON CO INC

previous names

bofa (uk) limited (March 2004)

address

c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH

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 12 charges/mortgages relating to bofa international ltd.. Currently there are 0 open charges and 12 have been satisfied in the past.

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bofa international ltd. Company Information

bofa international ltd. Estimated Valuation

bofa international ltd. Estimated Valuation

bofa international ltd. Estimated Valuation

Bofa International Ltd. Overview

Bofa International Ltd. Health Check

BOFA INTERNATIONAL LTD. financials

bofa international ltd. Credit Report and Business Information

Bofa International Ltd. Competitor Analysis

bofa international ltd. Ownership

bofa international ltd. directors

bofa international ltd. company details

bofa international ltd. Charges & Mortgages

bofa international ltd. Capital Raised & Share Issues BETA

bofa international ltd. Companies House Filings - See Documents