bosse computers limited Company Information
Company Number
03499752
Website
www.bossecomputers.co.ukRegistered Address
wharfside way, trafford park, manchester, M17 1AN
Industry
Wholesale of computers, computer peripheral equipment and software
Telephone
01618770833
Next Accounts Due
April 2025
Group Structure
View All
Directors
Hui-Yu Tsai16 Years
Shareholders
hui-yu tsai 100%
bosse computers limited Estimated Valuation
Pomanda estimates the enterprise value of BOSSE COMPUTERS LIMITED at £1.5m based on a Turnover of £6.2m and 0.24x industry multiple (adjusted for size and gross margin).
bosse computers limited Estimated Valuation
Pomanda estimates the enterprise value of BOSSE COMPUTERS LIMITED at £0 based on an EBITDA of £-337k and a 4.04x industry multiple (adjusted for size and gross margin).
bosse computers limited Estimated Valuation
Pomanda estimates the enterprise value of BOSSE COMPUTERS LIMITED at £2.3m based on Net Assets of £1.3m and 1.85x industry multiple (adjusted for liquidity).
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Bosse Computers Limited Overview
Bosse Computers Limited is a live company located in manchester, M17 1AN with a Companies House number of 03499752. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in January 1998, it's largest shareholder is hui-yu tsai with a 100% stake. Bosse Computers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Bosse Computers Limited Health Check
Pomanda's financial health check has awarded Bosse Computers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£18.5m)
- Bosse Computers Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
- Bosse Computers Limited
6.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Bosse Computers Limited
22.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (3.9%)
- Bosse Computers Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Bosse Computers Limited
51 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Bosse Computers Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£536.2k)
- Bosse Computers Limited
£536.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (48 days)
- Bosse Computers Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (34 days)
- Bosse Computers Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (26 days)
- Bosse Computers Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - Bosse Computers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (61%)
62% - Bosse Computers Limited
61% - Industry AVG
bosse computers limited Credit Report and Business Information
Bosse Computers Limited Competitor Analysis
Perform a competitor analysis for bosse computers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bosse computers limited Ownership
BOSSE COMPUTERS LIMITED group structure
Bosse Computers Limited has no subsidiary companies.
Ultimate parent company
BOSSE COMPUTERS LIMITED
03499752
bosse computers limited directors
Bosse Computers Limited currently has 1 director, Miss Hui-Yu Tsai serving since Dec 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Hui-Yu Tsai | 53 years | Dec 2007 | - | Director |
BOSSE COMPUTERS LIMITED financials
Bosse Computers Limited's latest turnover from July 2023 is estimated at £6.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Bosse Computers Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,557,569 | 5,366,171 | 4,354,331 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 4,164,197 | 5,030,742 | 3,974,930 | ||||||||||||
Gross Profit | 393,372 | 335,429 | 379,401 | ||||||||||||
Admin Expenses | 335,967 | 334,040 | 390,653 | ||||||||||||
Operating Profit | 57,405 | 1,389 | -11,252 | ||||||||||||
Interest Payable | 2 | 1,317 | 192 | ||||||||||||
Interest Receivable | 31 | 82 | 5,010 | ||||||||||||
Pre-Tax Profit | 57,434 | 154 | -6,434 | ||||||||||||
Tax | -13,681 | -1,111 | 553 | ||||||||||||
Profit After Tax | 43,753 | -957 | -5,881 | ||||||||||||
Dividends Paid | 27,620 | 30,288 | 14,096 | ||||||||||||
Retained Profit | 16,133 | -31,245 | -19,977 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | |||||||
EBITDA* | 64,136 | 7,564 | -5,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22 | 2,957 | 5,895 | 8,835 | 23 | 23 | 23 | 1,150 | 3,283 | 7,064 | 9,872 | 15,008 | 22,805 | 23,428 | 18,646 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 335 | 409 | 500 | 417 | 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 | 0 |
Total Fixed Assets | 22 | 2,957 | 5,895 | 8,835 | 358 | 432 | 523 | 1,567 | 3,283 | 7,064 | 9,872 | 15,008 | 22,805 | 23,428 | 18,646 |
Stock & work in progress | 1,296,725 | 1,693,652 | 1,203,186 | 783,929 | 870,735 | 692,290 | 640,393 | 699,931 | 721,491 | 651,006 | 752,210 | 786,163 | 722,545 | 1,032,578 | 954,912 |
Trade Debtors | 558,149 | 638,408 | 543,674 | 803,526 | 649,088 | 346,430 | 375,698 | 347,864 | 315,283 | 352,011 | 369,525 | 375,624 | 353,324 | 312,098 | 273,113 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 36,231 | 33,799 | 22,319 | 31,512 | 165,521 | 30,636 | 0 | 36,953 | 0 | 0 | 0 | 0 | 31,398 | 28,953 | 143,063 |
Cash | 1,422,280 | 753,151 | 972,039 | 1,251,195 | 338,068 | 595,653 | 416,324 | 461,132 | 294,079 | 347,548 | 497,185 | 422,564 | 656,435 | 431,633 | 319,760 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,313,385 | 3,119,010 | 2,741,218 | 2,870,162 | 2,023,412 | 1,665,009 | 1,432,415 | 1,545,880 | 1,330,853 | 1,350,565 | 1,618,920 | 1,584,351 | 1,763,702 | 1,805,262 | 1,690,848 |
total assets | 3,313,407 | 3,121,967 | 2,747,113 | 2,878,997 | 2,023,770 | 1,665,441 | 1,432,938 | 1,547,447 | 1,334,136 | 1,357,629 | 1,628,792 | 1,599,359 | 1,786,507 | 1,828,690 | 1,709,494 |
Bank overdraft | 0 | 0 | 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 | 0 |
Trade Creditors | 922,113 | 962,293 | 810,613 | 1,069,703 | 706,263 | 398,645 | 654,760 | 499,005 | 647,396 | 662,935 | 937,097 | 963,884 | 501,881 | 649,807 | 506,218 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 261,383 | 265,162 | 0 | 0 | 0 | 0 | 0 | 0 | 526,303 | 527,456 | 525,481 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,132,888 | 615,147 | 348,850 | 443,289 | 60,613 | 146,793 | 0 | 341,472 | 0 | 0 | 0 | 0 | 142,890 | 52,784 | 48,467 |
total current liabilities | 2,055,001 | 1,577,440 | 1,159,463 | 1,512,992 | 1,028,259 | 810,600 | 654,760 | 840,477 | 647,396 | 662,935 | 937,097 | 963,884 | 1,171,074 | 1,230,047 | 1,080,166 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 562 | 1,022 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 1,217 | 560 | 0 |
total long term liabilities | 0 | 562 | 1,022 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 1,217 | 560 | 0 |
total liabilities | 2,055,001 | 1,578,002 | 1,160,485 | 1,514,393 | 1,028,259 | 810,600 | 654,760 | 840,477 | 647,396 | 662,935 | 937,097 | 964,272 | 1,172,291 | 1,230,607 | 1,080,166 |
net assets | 1,258,406 | 1,543,965 | 1,586,628 | 1,364,604 | 995,511 | 854,841 | 778,178 | 706,970 | 686,740 | 694,694 | 691,695 | 635,087 | 614,216 | 598,083 | 629,328 |
total shareholders funds | 1,258,406 | 1,543,965 | 1,586,628 | 1,364,604 | 995,511 | 854,841 | 778,178 | 706,970 | 686,740 | 694,694 | 691,695 | 635,087 | 614,216 | 598,083 | 629,328 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 57,405 | 1,389 | -11,252 | ||||||||||||
Depreciation | 2,935 | 2,938 | 2,938 | 2,938 | 0 | 0 | 1,127 | 2,133 | 3,781 | 3,884 | 5,516 | 7,797 | 6,731 | 6,175 | 5,904 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -13,681 | -1,111 | 553 | ||||||||||||
Stock | -396,927 | 490,466 | 419,257 | -86,806 | 178,445 | 51,897 | -59,538 | -21,560 | 70,485 | -101,204 | -33,953 | 63,618 | -310,033 | 77,666 | 954,912 |
Debtors | -77,827 | 106,214 | -269,045 | 20,429 | 437,543 | 1,368 | -9,119 | 69,534 | -36,728 | -17,514 | -6,099 | -9,098 | 43,671 | -75,125 | 416,176 |
Creditors | -40,180 | 151,680 | -259,090 | 363,440 | 307,618 | -256,115 | 155,755 | -148,391 | -15,539 | -274,162 | -26,787 | 462,003 | -147,926 | 143,589 | 506,218 |
Accruals and Deferred Income | 517,741 | 266,297 | -94,439 | 382,676 | -86,180 | 146,793 | -341,472 | 341,472 | 0 | 0 | 0 | -142,890 | 90,106 | 4,317 | 48,467 |
Deferred Taxes & Provisions | -562 | -460 | -379 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | -388 | -829 | 657 | 560 | 0 |
Cash flow from operations | 259,654 | 152,378 | -821,198 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -335 | -74 | -91 | 83 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -261,383 | -3,779 | 265,162 | 0 | 0 | 0 | 0 | 0 | -526,303 | -1,153 | 1,975 | 525,481 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 29 | -1,235 | 4,818 | ||||||||||||
cash flow from financing | -1,124 | 740 | 1,179,604 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 669,129 | -218,888 | -279,156 | 913,127 | -257,585 | 179,329 | -44,808 | 167,053 | -53,469 | -149,637 | 74,621 | -233,871 | 224,802 | 111,873 | 319,760 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 669,129 | -218,888 | -279,156 | 913,127 | -257,585 | 179,329 | -44,808 | 167,053 | -53,469 | -149,637 | 74,621 | -233,871 | 224,802 | 111,873 | 319,760 |
P&L
July 2023turnover
6.2m
-5%
operating profit
-339.9k
0%
gross margin
22.8%
+20.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3m
-0.18%
total assets
3.3m
+0.06%
cash
1.4m
+0.89%
net assets
Total assets minus all liabilities
bosse computers limited company details
company number
03499752
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
January 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
31 computers ltd. (January 2002)
incorporated
UK
address
wharfside way, trafford park, manchester, M17 1AN
last accounts submitted
July 2023
bosse computers 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 1 charges/mortgages relating to bosse computers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bosse computers limited Companies House Filings - See Documents
date | description | view/download |
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