bosse computers limited

4.5

bosse computers limited Company Information

Share BOSSE COMPUTERS LIMITED
Live 
MatureMidDeclining

Company Number

03499752

Registered 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

£1.5m

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

£0

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

£2.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

Bosse Computers Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £6.2m, make it smaller than the average company (£18.5m)

£6.2m - Bosse Computers Limited

£18.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)

-1% - Bosse Computers Limited

6.9% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Bosse Computers Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (3.9%)

-5.5% - Bosse Computers Limited

3.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (51)

5 - Bosse Computers Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)

£60.5k - Bosse Computers Limited

£60.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£536.2k)

£1.2m - Bosse Computers Limited

£536.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (48 days)

32 days - Bosse Computers Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (34 days)

69 days - Bosse Computers Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 98 days, this is more than average (26 days)

98 days - Bosse Computers Limited

26 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bosse computers limited. Get real-time insights into bosse computers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bosse Computers Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

hui-yu tsai 100%

bosse computers limited directors

Bosse Computers Limited currently has 1 director, Miss Hui-Yu Tsai serving since Dec 2007.

officercountryagestartendrole
Miss Hui-Yu Tsai53 years Dec 2007- Director

BOSSE COMPUTERS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover6,229,0976,550,0115,627,4156,455,5165,701,1394,068,6104,365,1674,455,6984,658,5584,864,4345,889,5766,440,9504,557,5695,366,1714,354,331
Other Income Or Grants000000000000000
Cost Of Sales4,811,4185,309,0644,513,8675,153,7834,742,8443,445,4203,645,8523,809,6603,909,3904,106,1604,911,3505,468,2144,164,1975,030,7423,974,930
Gross Profit1,417,6791,240,9471,113,5481,301,733958,295623,190719,315646,038749,168758,274978,226972,736393,372335,429379,401
Admin Expenses1,757,6241,294,392840,556846,857788,130531,074632,501622,639758,726756,590907,008947,972335,967334,040390,653
Operating Profit-339,945-53,445272,992454,876170,16592,11686,81423,399-9,5581,68471,21824,76457,4051,389-11,252
Interest Payable00000000000021,317192
Interest Receivable54,38610,7821,1127953,5012,5301,0971,8881,6042,1122,2992,69831825,010
Pre-Tax Profit-285,559-42,663274,104455,670173,66794,64687,91125,288-7,9543,79673,51727,46257,434154-6,434
Tax00-52,080-86,577-32,997-17,983-16,703-5,0570-797-16,909-6,591-13,681-1,111553
Profit After Tax-285,559-42,663222,024369,093140,67076,66371,20820,230-7,9542,99956,60820,87143,753-957-5,881
Dividends Paid00000000000027,62030,28814,096
Retained Profit-285,559-42,663222,024369,093140,67076,66371,20820,230-7,9542,99956,60820,87116,133-31,245-19,977
Employee Costs302,418283,801265,869259,121249,142296,890367,357364,537389,035449,531544,466551,035390,371440,2850
Number Of Employees5555567791013139110
EBITDA*-337,010-50,507275,930457,814170,16592,11687,94125,532-5,7775,56876,73432,56164,1367,564-5,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets222,9575,8958,8352323231,1503,2837,0649,87215,00822,80523,42818,646
Intangible Assets000000000000000
Investments & Other00003354095004170000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets222,9575,8958,8353584325231,5673,2837,0649,87215,00822,80523,42818,646
Stock & work in progress1,296,7251,693,6521,203,186783,929870,735692,290640,393699,931721,491651,006752,210786,163722,5451,032,578954,912
Trade Debtors558,149638,408543,674803,526649,088346,430375,698347,864315,283352,011369,525375,624353,324312,098273,113
Group Debtors000000000000000
Misc Debtors36,23133,79922,31931,512165,52130,636036,953000031,39828,953143,063
Cash1,422,280753,151972,0391,251,195338,068595,653416,324461,132294,079347,548497,185422,564656,435431,633319,760
misc current assets000000000000000
total current assets3,313,3853,119,0102,741,2182,870,1622,023,4121,665,0091,432,4151,545,8801,330,8531,350,5651,618,9201,584,3511,763,7021,805,2621,690,848
total assets3,313,4073,121,9672,747,1132,878,9972,023,7701,665,4411,432,9381,547,4471,334,1361,357,6291,628,7921,599,3591,786,5071,828,6901,709,494
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 922,113962,293810,6131,069,703706,263398,645654,760499,005647,396662,935937,097963,884501,881649,807506,218
Group/Directors Accounts0000261,383265,162000000526,303527,456525,481
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,132,888615,147348,850443,28960,613146,7930341,4720000142,89052,78448,467
total current liabilities2,055,0011,577,4401,159,4631,512,9921,028,259810,600654,760840,477647,396662,935937,097963,8841,171,0741,230,0471,080,166
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions05621,0221,40100000003881,2175600
total long term liabilities05621,0221,40100000003881,2175600
total liabilities2,055,0011,578,0021,160,4851,514,3931,028,259810,600654,760840,477647,396662,935937,097964,2721,172,2911,230,6071,080,166
net assets1,258,4061,543,9651,586,6281,364,604995,511854,841778,178706,970686,740694,694691,695635,087614,216598,083629,328
total shareholders funds1,258,4061,543,9651,586,6281,364,604995,511854,841778,178706,970686,740694,694691,695635,087614,216598,083629,328
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-339,945-53,445272,992454,876170,16592,11686,81423,399-9,5581,68471,21824,76457,4051,389-11,252
Depreciation2,9352,9382,9382,938001,1272,1333,7813,8845,5167,7976,7316,1755,904
Amortisation000000000000000
Tax00-52,080-86,577-32,997-17,983-16,703-5,0570-797-16,909-6,591-13,681-1,111553
Stock-396,927490,466419,257-86,806178,44551,897-59,538-21,56070,485-101,204-33,95363,618-310,03377,666954,912
Debtors-77,827106,214-269,04520,429437,5431,368-9,11969,534-36,728-17,514-6,099-9,09843,671-75,125416,176
Creditors-40,180151,680-259,090363,440307,618-256,115155,755-148,391-15,539-274,162-26,787462,003-147,926143,589506,218
Accruals and Deferred Income517,741266,297-94,439382,676-86,180146,793-341,472341,472000-142,89090,1064,31748,467
Deferred Taxes & Provisions-562-460-3791,401000000-388-8296575600
Cash flow from operations614,743-229,670-280,2701,185,131-257,382-88,454-45,822165,582-55,073-150,67372,702289,734259,654152,378-821,198
Investing Activities
capital expenditure002-11,75000000-1,076-3800-6,108-10,957-24,550
Change in Investments000-335-74-91834170000000
cash flow from investments002-11,4157491-83-4170-1,076-3800-6,108-10,957-24,550
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-261,383-3,779265,16200000-526,303-1,1531,975525,481
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000649,305
interest54,38610,7821,1127953,5012,5301,0971,8881,6042,1122,2992,69829-1,2354,818
cash flow from financing54,38610,7821,112-260,588-278267,6921,0971,8881,6042,1122,299-523,605-1,1247401,179,604
cash and cash equivalents
cash669,129-218,888-279,156913,127-257,585179,329-44,808167,053-53,469-149,63774,621-233,871224,802111,873319,760
overdraft000000000000000
change in cash669,129-218,888-279,156913,127-257,585179,329-44,808167,053-53,469-149,63774,621-233,871224,802111,873319,760

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

bosse computers limited Companies House Filings - See Documents

datedescriptionview/download