Pomanda estimates the enterprise value of BOSS (D & B) LIMITED at £978.8k based on a Turnover of £3m and 0.33x industry multiple (adjusted for size and gross margin).
boss (d & b) limitedEstimated Valuation
£344.1k
Pomanda estimates the enterprise value of BOSS (D & B) LIMITED at £344.1k based on an EBITDA of £104.8k and a 3.28x industry multiple (adjusted for size and gross margin).
boss (d & b) limitedEstimated Valuation
£270.3k
Pomanda estimates the enterprise value of BOSS (D & B) LIMITED at £270.3k based on Net Assets of £179.8k and 1.5x industry multiple (adjusted for liquidity).
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Boss (d & B) LimitedOverview
Boss (d & B) Limited is a live company located in northampton, NN1 5JF with a Companies House number of 03497840. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1998, it's largest shareholder is
hazel margaret medd
with a 45% stake. Boss (d & B) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Boss (D & B) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£8.6m)
£3m - Boss (d & B) Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.9%)
-28% - Boss (d & B) Limited
3.9% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Boss (d & B) Limited
16% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.2%)
2.7% - Boss (d & B) Limited
4.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
8 - Boss (d & B) Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Boss (d & B) Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £370.3k, this is more efficient (£297.5k)
£370.3k - Boss (d & B) Limited
£297.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (41 days)
56 days - Boss (d & B) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
50 days - Boss (d & B) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
2 days - Boss (d & B) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (23 weeks)
22 weeks - Boss (d & B) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (67.7%)
81% - Boss (d & B) Limited
67.7% - Industry AVG
BOSS (D & B) LIMITED financials
EXPORT
Boss (D & B) Limited's latest turnover from August 2020 is estimated at £3 million and the company has net assets of £179.8 thousand. According to their latest financial statements, Boss (D & B) Limited has 8 employees and maintains cash reserves of £329.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,962,242
5,232,536
1,560,477
7,924,707
10,182,473
3,216,193
2,517,631
1,225,911
5,850,305
2,028,527
1,553,076
Other Income Or Grants
Cost Of Sales
2,489,285
4,367,374
1,303,971
6,594,105
8,708,785
2,754,748
2,170,176
1,055,130
4,995,162
1,699,349
1,312,693
Gross Profit
472,957
865,163
256,505
1,330,601
1,473,688
461,445
347,455
170,781
855,144
329,178
240,383
Admin Expenses
391,851
809,585
574,823
1,159,020
1,347,657
305,808
456,622
341,216
832,419
-6,638
202,479
Operating Profit
81,106
55,578
-318,318
171,581
126,031
155,637
-109,167
-170,435
22,725
335,816
37,904
Interest Payable
Interest Receivable
421
2,254
1,976
1,097
558
389
533
1,617
2,120
805
41
Pre-Tax Profit
81,527
57,832
-316,342
172,679
126,589
156,027
-108,634
-168,818
24,845
336,621
37,946
Tax
-15,490
-10,988
-34,536
-25,318
-32,766
-6,460
-94,254
-10,625
Profit After Tax
66,037
46,844
-316,342
138,143
101,271
123,261
-108,634
-168,818
18,385
242,367
27,321
Dividends Paid
Retained Profit
66,037
46,844
-316,342
138,143
101,271
123,261
-108,634
-168,818
18,385
242,367
27,321
Employee Costs
395,733
429,224
555,231
445,887
377,866
448,616
390,556
191,290
902,685
337,647
293,155
Number Of Employees
8
9
12
10
9
11
10
5
24
9
8
EBITDA*
104,815
80,011
-282,360
220,044
166,256
181,445
-83,588
-139,058
53,916
366,401
72,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
46,925
68,927
109,393
144,274
193,389
118,792
80,520
103,187
110,676
117,268
106,374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,925
68,927
109,393
144,274
193,389
118,792
80,520
103,187
110,676
117,268
106,374
Stock & work in progress
15,000
15,000
1,000
20,000
848,962
211,365
12,000
7,800
10,000
6,200
7,150
Trade Debtors
461,263
666,904
93,045
1,232,594
1,061,818
315,146
293,018
126,366
700,531
220,158
164,656
Group Debtors
Misc Debtors
93,393
121,361
115,337
13,713
229,480
Cash
329,774
512,037
88,925
701,611
176,261
46,752
108,903
104,478
542,277
305,552
16,560
misc current assets
total current assets
899,430
1,315,302
298,307
1,967,918
2,316,521
573,263
413,921
238,644
1,252,808
531,910
188,366
total assets
946,355
1,384,229
407,700
2,112,192
2,509,910
692,055
494,441
341,831
1,363,484
649,178
294,740
Bank overdraft
Bank loan
Trade Creditors
345,776
1,080,179
145,553
1,469,485
2,026,962
523,423
473,820
212,576
1,062,741
354,632
243,101
Group/Directors Accounts
other short term finances
hp & lease commitments
14,059
14,942
17,192
17,192
other current liabilities
414,272
165,722
152,261
193,742
174,410
total current liabilities
760,048
1,259,960
312,756
1,680,419
2,218,564
523,423
473,820
212,576
1,062,741
354,632
243,101
loans
hp & lease commitments
14,059
29,001
46,193
Accruals and Deferred Income
other liabilities
24,750
2,670
14,858
14,318
provisions
6,472
10,471
13,931
19,476
total long term liabilities
6,472
10,471
27,990
48,477
46,193
24,750
2,670
14,858
14,318
total liabilities
766,520
1,270,431
340,746
1,728,896
2,264,757
548,173
473,820
212,576
1,065,411
369,490
257,419
net assets
179,835
113,798
66,954
383,296
245,153
143,882
20,621
129,255
298,073
279,688
37,321
total shareholders funds
179,835
113,798
66,954
383,296
245,153
143,882
20,621
129,255
298,073
279,688
37,321
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
81,106
55,578
-318,318
171,581
126,031
155,637
-109,167
-170,435
22,725
335,816
37,904
Depreciation
23,709
24,433
35,958
48,463
40,225
25,808
25,579
31,377
31,191
30,585
34,166
Amortisation
Tax
-15,490
-10,988
-34,536
-25,318
-32,766
-6,460
-94,254
-10,625
Stock
14,000
-19,000
-828,962
637,597
199,365
4,200
-2,200
3,800
-950
7,150
Debtors
-233,609
579,883
-1,037,925
-44,991
976,152
22,128
166,652
-574,165
480,373
55,502
164,656
Creditors
-734,403
934,626
-1,323,932
-557,477
1,503,539
49,603
261,244
-850,165
708,109
111,531
243,101
Accruals and Deferred Income
248,550
13,461
-41,481
19,332
174,410
Deferred Taxes & Provisions
-3,999
-3,460
-5,545
19,476
Cash flow from operations
-166,918
419,767
-596,393
540,792
205,138
-23,211
6,804
-412,858
271,392
329,126
132,740
Investing Activities
capital expenditure
-1,707
16,033
-1,077
652
-114,822
-64,080
-2,912
-23,888
-24,599
-41,479
-140,540
Change in Investments
cash flow from investments
-1,707
16,033
-1,077
652
-114,822
-64,080
-2,912
-23,888
-24,599
-41,479
-140,540
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-14,059
-14,942
-17,192
-17,192
63,385
other long term liabilities
-24,750
24,750
-2,670
-12,188
540
14,318
share issue
10,000
interest
421
2,254
1,976
1,097
558
389
533
1,617
2,120
805
41
cash flow from financing
-13,638
-12,688
-15,216
-16,095
39,193
25,139
533
-1,053
-10,068
1,345
24,359
cash and cash equivalents
cash
-182,263
423,112
-612,686
525,350
129,509
-62,151
4,425
-437,799
236,725
288,992
16,560
overdraft
change in cash
-182,263
423,112
-612,686
525,350
129,509
-62,151
4,425
-437,799
236,725
288,992
16,560
boss (d & b) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boss (d & b) limited. Get real-time insights into boss (d & b) limited's credit score, group structure and payment trends.
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boss (d & b) limited Ownership
BOSS (D & B) LIMITED group structure
Boss (D & B) Limited has no subsidiary companies.
Ultimate parent company
BOSS (D & B) LIMITED
03497840
BOSS (D & B) LIMITED Shareholders
The largest shareholders in Boss (D & B) Limited include Hazel Margaret Medd and Stuart Medd.
hazel margaret medd
45%
stuart medd
45%
nicholas stuart medd
10%
boss (d & b) limited directors
Boss (D & B) Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Medd (Jan 1998) and
Mrs Hazel Medd (Jan 1998).
suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
boss (d & b) 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 3 charges/mortgages relating to boss (d & b) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
boss (d & b) 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.
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boss (d & b) limitedCompanies House Filings - See Documents
