Pomanda estimates the enterprise value of BOPARAN HOLDINGS LIMITED at £2.2b based on a Turnover of £3b and 0.73x industry multiple (adjusted for size and gross margin).
boparan holdings limitedEstimated Valuation
£501.7m
Pomanda estimates the enterprise value of BOPARAN HOLDINGS LIMITED at £501.7m based on an EBITDA of £89.7m and a 5.59x industry multiple (adjusted for size and gross margin).
boparan holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOPARAN HOLDINGS LIMITED at £0 based on Net Assets of £-353.7m and 1.99x industry multiple (adjusted for liquidity).
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Boparan Holdings LimitedOverview
Boparan Holdings Limited is a live company located in wakefield, WF2 8EE with a Companies House number of 03558065. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1998, it's largest shareholder is
boparan midco ltd
with a 100% stake. Boparan Holdings Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£3b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Boparan Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £3b, make it larger than the average company (£19.7m)
£3b - Boparan Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
4% - Boparan Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (33.1%)
12.2% - Boparan Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.8%)
1.2% - Boparan Holdings Limited
5.8% - Industry AVG
Employees
with 14997 employees, this is above the industry average (110)
14997 - Boparan Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a lower pay structure (£47.3k)
£30.2k - Boparan Holdings Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is equally as efficient (£196.9k)
£202.3k - Boparan Holdings Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Boparan Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Boparan Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (49 days)
9 days - Boparan Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Boparan Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (56.1%)
151.3% - Boparan Holdings Limited
56.1% - Industry AVG
BOPARAN HOLDINGS LIMITED financials
EXPORT
Boparan Holdings Limited's latest turnover from July 2023 is £3 billion and the company has net assets of -£353.7 million. According to their latest financial statements, Boparan Holdings Limited has 14,997 employees and maintains cash reserves of £38.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Aug 2009
Turnover
3,033,900,000
2,755,500,000
2,609,500,000
2,692,000,000
2,740,600,000
3,339,100,000
3,288,900,000
3,129,800,000
3,140,200,000
3,419,200,000
2,884,600,000
2,339,200,000
1,376,100,000
837,600,000
739,059,000
Other Income Or Grants
Cost Of Sales
2,665,200,000
2,401,000,000
2,290,600,000
2,306,400,000
2,368,200,000
2,897,000,000
2,791,800,000
2,633,700,000
2,666,100,000
2,904,200,000
2,475,600,000
1,966,300,000
1,202,700,000
758,800,000
666,097,000
Gross Profit
368,700,000
354,500,000
318,900,000
385,600,000
372,400,000
442,100,000
497,100,000
496,100,000
474,100,000
515,000,000
409,000,000
372,900,000
173,400,000
78,800,000
72,962,000
Admin Expenses
333,500,000
319,700,000
341,600,000
364,100,000
328,000,000
389,200,000
475,000,000
433,600,000
428,400,000
470,200,000
323,300,000
264,800,000
131,300,000
46,500,000
39,071,000
Operating Profit
35,200,000
34,800,000
-22,700,000
21,500,000
44,400,000
52,900,000
22,100,000
62,500,000
45,700,000
44,800,000
85,700,000
108,100,000
42,100,000
32,300,000
33,891,000
Interest Payable
62,300,000
48,800,000
62,600,000
48,800,000
63,200,000
60,300,000
61,000,000
59,200,000
154,800,000
80,200,000
74,300,000
26,700,000
1,900,000
4,930,000
Interest Receivable
200,000
400,000
1,700,000
300,000
200,000
1,500,000
300,000
543,000
Pre-Tax Profit
-28,000,000
-33,400,000
52,600,000
1,800,000
-17,500,000
-5,900,000
-38,500,000
2,700,000
-11,500,000
-163,300,000
-34,900,000
56,900,000
-23,700,000
36,100,000
30,008,000
Tax
-9,500,000
100,000
-62,600,000
-9,800,000
2,400,000
5,200,000
800,000
-4,100,000
8,600,000
20,000,000
1,400,000
-14,400,000
4,500,000
-10,400,000
-10,311,000
Profit After Tax
-37,500,000
-33,300,000
-10,000,000
-8,000,000
-15,100,000
-700,000
-37,700,000
-1,400,000
-2,900,000
-143,300,000
-33,500,000
42,500,000
-19,200,000
25,700,000
19,697,000
Dividends Paid
20,000,000
13,000,000
12,000,000
Retained Profit
-38,000,000
-33,900,000
-10,200,000
-8,300,000
-15,600,000
-1,100,000
-57,700,000
-1,800,000
-3,200,000
-143,500,000
-33,700,000
42,300,000
-19,300,000
12,700,000
7,697,000
Employee Costs
452,300,000
448,300,000
442,200,000
476,600,000
492,200,000
521,100,000
530,800,000
518,400,000
512,800,000
552,800,000
449,500,000
345,200,000
185,200,000
99,200,000
94,453,000
Number Of Employees
14,997
15,258
16,657
19,843
20,746
21,949
22,272
22,664
22,974
24
19,503
14,968
9,016
5,018
4,587
EBITDA*
89,700,000
95,300,000
44,000,000
107,100,000
127,200,000
145,500,000
113,100,000
165,800,000
131,200,000
135,600,000
171,500,000
190,700,000
80,800,000
15,540,300,000
46,115,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Aug 2009
Tangible Assets
237,400,000
246,900,000
273,500,000
346,400,000
389,600,000
405,500,000
459,800,000
430,400,000
379,900,000
384,800,000
420,100,000
390,800,000
400,900,000
104,100,000
70,127,000
Intangible Assets
77,400,000
96,200,000
110,500,000
187,400,000
219,800,000
287,000,000
397,300,000
428,300,000
455,200,000
486,600,000
518,100,000
535,200,000
555,400,000
32,700,000
23,895,000
Investments & Other
10,600,000
9,800,000
8,700,000
8,800,000
8,500,000
7,200,000
6,200,000
5,300,000
3,800,000
4,100,000
3,600,000
3,500,000
3,600,000
3,300,000
1,911,000
Debtors (Due After 1 year)
3,300,000
64,100,000
58,600,000
65,200,000
58,400,000
107,500,000
2,300,000
1,300,000
1,250,000
Total Fixed Assets
328,700,000
352,900,000
456,800,000
601,200,000
683,100,000
758,100,000
970,800,000
866,300,000
838,900,000
875,500,000
941,800,000
929,500,000
959,900,000
141,400,000
97,183,000
Stock & work in progress
71,900,000
73,800,000
71,100,000
100,900,000
101,400,000
108,500,000
171,100,000
154,100,000
146,400,000
146,200,000
152,500,000
102,000,000
94,300,000
19,300,000
21,625,000
Trade Debtors
102,400,000
114,800,000
102,200,000
104,800,000
115,000,000
147,100,000
189,700,000
175,200,000
179,800,000
198,500,000
202,100,000
168,200,000
174,200,000
71,400,000
37,096,000
Group Debtors
12,700,000
18,600,000
10,700,000
7,900,000
6,500,000
7,600,000
2,300,000
2,100,000
2,300,000
1,300,000
1,300,000
1,300,000
1,300,000
Misc Debtors
56,800,000
48,300,000
57,900,000
64,500,000
61,900,000
70,200,000
51,400,000
51,500,000
72,100,000
74,400,000
60,900,000
41,800,000
33,400,000
12,800,000
18,154,000
Cash
38,600,000
36,500,000
38,800,000
130,300,000
99,800,000
251,200,000
66,100,000
134,600,000
118,700,000
168,300,000
134,300,000
144,800,000
57,000,000
41,600,000
36,683,000
misc current assets
74,400,000
54,600,000
96,800,000
111,600,000
20,800,000
total current assets
356,800,000
346,600,000
280,700,000
408,400,000
384,600,000
584,600,000
480,600,000
614,300,000
630,900,000
609,500,000
551,100,000
458,100,000
360,200,000
145,100,000
113,558,000
total assets
685,500,000
699,500,000
737,500,000
1,009,600,000
1,067,700,000
1,342,700,000
1,451,400,000
1,480,600,000
1,469,800,000
1,485,000,000
1,492,900,000
1,387,600,000
1,320,100,000
286,500,000
210,741,000
Bank overdraft
1,000,000
12,400,000
Bank loan
5,400,000
5,800,000
24,800,000
19,045,000
Trade Creditors
201,900,000
189,800,000
198,700,000
209,700,000
223,100,000
309,900,000
351,400,000
340,200,000
325,200,000
356,400,000
355,000,000
260,000,000
192,900,000
54,400,000
38,696,000
Group/Directors Accounts
59,400,000
80,100,000
64,400,000
56,000,000
51,500,000
42,600,000
60,500,000
43,400,000
41,500,000
33,000,000
31,900,000
32,700,000
31,800,000
19,100,000
17,033,000
other short term finances
35,200,000
31,100,000
721,700,000
87,400,000
269,800,000
19,000,000
19,000,000
1,013,000
hp & lease commitments
3,400,000
3,200,000
5,100,000
7,800,000
7,000,000
8,300,000
9,600,000
5,200,000
5,700,000
3,900,000
3,200,000
3,900,000
4,000,000
4,100,000
4,205,000
other current liabilities
112,800,000
110,200,000
107,300,000
130,100,000
118,800,000
145,900,000
133,300,000
142,200,000
160,600,000
206,700,000
195,200,000
164,800,000
134,300,000
48,100,000
40,261,000
total current liabilities
418,100,000
389,100,000
406,600,000
1,125,300,000
487,800,000
776,500,000
573,800,000
550,000,000
533,000,000
600,000,000
586,300,000
461,400,000
363,000,000
162,900,000
120,253,000
loans
521,900,000
515,800,000
467,800,000
644,100,000
592,200,000
842,100,000
836,400,000
837,000,000
809,400,000
676,700,000
649,400,000
673,100,000
52,600,000
26,904,000
hp & lease commitments
4,500,000
5,900,000
6,300,000
11,400,000
12,100,000
18,700,000
26,600,000
13,100,000
12,900,000
8,300,000
3,500,000
6,700,000
10,500,000
3,900,000
10,364,000
Accruals and Deferred Income
100,000
200,000
900,000
6,800,000
900,000
1,500,000
2,200,000
2,400,000
3,000,000
4,600,000
3,300,000
2,400,000
other liabilities
100,000
1,100,000
1,600,000
provisions
2,900,000
6,100,000
8,600,000
10,400,000
23,900,000
41,300,000
11,600,000
12,000,000
12,500,000
13,900,000
19,600,000
16,500,000
22,400,000
3,000,000
1,168,000
total long term liabilities
618,700,000
537,000,000
612,600,000
309,500,000
969,300,000
922,100,000
1,210,000,000
1,203,300,000
1,197,800,000
1,027,300,000
844,700,000
846,400,000
782,400,000
60,000,000
38,890,000
total liabilities
1,036,800,000
926,100,000
1,019,200,000
1,434,800,000
1,457,100,000
1,698,600,000
1,783,800,000
1,753,300,000
1,730,800,000
1,627,300,000
1,431,000,000
1,307,800,000
1,145,400,000
222,900,000
159,143,000
net assets
-353,700,000
-228,400,000
-284,100,000
-427,400,000
-391,400,000
-357,900,000
-334,000,000
-273,900,000
-262,000,000
-143,200,000
61,200,000
79,300,000
174,400,000
63,400,000
51,598,000
total shareholders funds
-353,700,000
-228,400,000
-284,100,000
-427,400,000
-391,400,000
-357,900,000
-334,000,000
-273,900,000
-262,000,000
-143,200,000
61,200,000
79,300,000
174,400,000
63,400,000
51,598,000
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Aug 2009
Operating Activities
Operating Profit
35,200,000
34,800,000
-22,700,000
21,500,000
44,400,000
52,900,000
22,100,000
62,500,000
45,700,000
44,800,000
85,700,000
108,100,000
42,100,000
32,300,000
33,891,000
Depreciation
41,700,000
44,100,000
52,400,000
65,800,000
60,400,000
64,000,000
60,800,000
73,300,000
55,100,000
60,900,000
56,000,000
53,300,000
27,700,000
13,501,000,000
10,823,000
Amortisation
12,800,000
16,400,000
14,300,000
19,800,000
22,400,000
28,600,000
30,200,000
30,000,000
30,400,000
29,900,000
29,800,000
29,300,000
11,000,000
2,007,000,000
1,401,000
Tax
-9,500,000
100,000
-62,600,000
-9,800,000
2,400,000
5,200,000
800,000
-4,100,000
8,600,000
20,000,000
1,400,000
-14,400,000
4,500,000
-10,400,000
-10,311,000
Stock
-1,900,000
2,700,000
-29,800,000
-500,000
-7,100,000
-62,600,000
17,000,000
7,700,000
200,000
-6,300,000
50,500,000
7,700,000
75,000,000
-2,325,000
21,625,000
Debtors
-6,500,000
-53,200,000
-900,000
-12,800,000
-34,700,000
-67,600,000
119,800,000
-23,100,000
-20,000,000
9,900,000
53,000,000
2,400,000
123,400,000
29,000,000
56,500,000
Creditors
12,100,000
-8,900,000
-11,000,000
-13,400,000
-86,800,000
-41,500,000
11,200,000
15,000,000
-31,200,000
1,400,000
95,000,000
67,100,000
138,500,000
15,704,000
38,696,000
Accruals and Deferred Income
2,500,000
2,800,000
-23,500,000
5,400,000
-21,200,000
12,000,000
-9,600,000
-18,600,000
-46,700,000
9,900,000
31,700,000
31,400,000
88,600,000
7,839,000
40,261,000
Deferred Taxes & Provisions
-3,200,000
-2,500,000
-1,800,000
-13,500,000
-17,400,000
29,700,000
-400,000
-500,000
-1,400,000
-5,700,000
3,100,000
-5,900,000
19,400,000
1,832,000
1,168,000
Cash flow from operations
100,000,000
137,300,000
-24,200,000
89,100,000
46,000,000
281,100,000
-21,700,000
173,000,000
80,300,000
157,600,000
199,200,000
258,800,000
133,400,000
15,528,600,000
37,804,000
Investing Activities
capital expenditure
-68,900,000
-49,200,000
-92,100,000
-112,000,000
-86,000,000
-74,100,000
-42,700,000
-30,600,000
-45,600,000
-21,700,000
-3,703,000
Change in Investments
800,000
1,100,000
-100,000
300,000
1,300,000
1,000,000
900,000
1,500,000
-300,000
500,000
100,000
-100,000
300,000
1,389,000
1,911,000
cash flow from investments
-800,000
-1,100,000
100,000
-300,000
-70,200,000
-50,200,000
-93,000,000
-113,500,000
-85,700,000
-74,600,000
-42,800,000
-30,500,000
-45,900,000
-23,089,000
-5,614,000
Financing Activities
Bank loans
-400,000
5,800,000
-24,800,000
5,755,000
19,045,000
Group/Directors Accounts
-20,700,000
15,700,000
8,400,000
4,500,000
8,900,000
-17,900,000
17,100,000
1,900,000
8,500,000
1,100,000
-800,000
900,000
12,700,000
2,067,000
17,033,000
Other Short Term Loans
35,200,000
-31,100,000
-690,600,000
634,300,000
-182,400,000
250,800,000
19,000,000
-1,013,000
1,013,000
Long term loans
6,100,000
48,000,000
467,800,000
-644,100,000
51,900,000
-249,900,000
5,700,000
-600,000
27,600,000
132,700,000
27,300,000
-23,700,000
620,500,000
25,696,000
26,904,000
Hire Purchase and Lease Commitments
-1,200,000
-2,300,000
-7,800,000
100,000
-7,900,000
-9,200,000
17,900,000
-300,000
6,400,000
5,500,000
-3,900,000
-3,900,000
6,500,000
-6,569,000
14,569,000
other long term liabilities
-1,000,000
-500,000
1,600,000
share issue
-87,300,000
89,600,000
153,500,000
-27,700,000
-17,900,000
-22,800,000
-2,400,000
-10,100,000
-115,600,000
-60,900,000
15,600,000
-137,400,000
130,300,000
-898,000
43,901,000
interest
-62,300,000
-48,800,000
-62,600,000
-48,800,000
-63,200,000
-60,300,000
-60,800,000
-58,800,000
-153,100,000
-79,900,000
-74,100,000
-25,200,000
-1,600,000
-4,387,000
cash flow from financing
-131,600,000
76,400,000
-129,700,000
-81,700,000
-210,600,000
-109,300,000
38,300,000
-50,900,000
-131,900,000
-74,700,000
-41,700,000
-238,200,000
720,000,000
23,438,000
118,078,000
cash and cash equivalents
cash
2,100,000
-2,300,000
-91,500,000
30,500,000
-151,400,000
185,100,000
-68,500,000
15,900,000
-49,600,000
34,000,000
-10,500,000
87,800,000
15,400,000
4,917,000
36,683,000
overdraft
-1,000,000
1,000,000
-12,400,000
12,400,000
change in cash
2,100,000
-2,300,000
-91,500,000
30,500,000
-151,400,000
185,100,000
-68,500,000
15,900,000
-49,600,000
35,000,000
-11,500,000
87,800,000
27,800,000
-7,483,000
36,683,000
boparan holdings 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 boparan holdings limited. Get real-time insights into boparan holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for boparan holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WF2 area or any other competitors across 12 key performance metrics.
boparan holdings limited Ownership
BOPARAN HOLDINGS LIMITED group structure
Boparan Holdings Limited has 12 subsidiary companies.
The sole shareholder of Boparan Holdings Limited is Boparan Midco Ltd.
boparan midco ltd
100%
boparan holdings limited directors
Boparan Holdings Limited currently has 6 directors.
The longest serving directors include
Mrs Baljinder Boparan (May 1998) and
Mr Ranjit Boparan (May 1998).
trinity park house, trinity business park, wakefield, west yorkshire, WF2 8EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
boparan holdings 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 20 charges/mortgages relating to boparan holdings limited. Currently there are 8 open charges and 12 have been satisfied in the past.
boparan holdings 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.
Click to start generating capital raising & share issue transactions for BOPARAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
boparan holdings limitedCompanies House Filings - See Documents
