bodare management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODARE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £23.2k and 0x industry multiple (adjusted for size and gross margin).
bodare management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £7k and a 0x industry multiple (adjusted for size and gross margin).
bodare management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODARE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6.2k and 0x industry multiple (adjusted for liquidity).
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Bodare Management Company LimitedOverview
Bodare Management Company Limited is a live company located in cornwall, PL27 7AL with a Companies House number of 04118763. It operates in the residents property management sector, SIC Code 98000. Founded in December 2000, it's largest shareholder is
foley fisher
with a 22.2% stake. Bodare Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£23.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bodare Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£125.3k)
£23.2k - Bodare Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (5.6%)
81% - Bodare Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Bodare Management Company Limited
82.7% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (4.3%)
30.3% - Bodare Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bodare Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Bodare Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£67.1k)
£23.2k - Bodare Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
100 days - Bodare Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bodare Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bodare Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bodare Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (49.6%)
10.2% - Bodare Management Company Limited
49.6% - Industry AVG
BODARE MANAGEMENT COMPANY LIMITED financials
EXPORT
Bodare Management Company Limited's latest turnover from December 2023 is estimated at £23.2 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Bodare Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
23,193
4,276
1,067
3,887
21,252
10,774
15,062
3,197
16,270
17,600
16,798
13,694
12,906
12,462
Other Income Or Grants
Cost Of Sales
16,997
3,117
852
3,162
16,569
9,224
13,321
3,019
15,283
16,313
15,803
13,120
11,697
11,367
Gross Profit
6,196
1,158
215
726
4,683
1,550
1,742
177
987
1,288
995
575
1,209
1,096
Admin Expenses
-841
179
1,423
9,371
-2,852
3,558
-4,756
3,742
1,040
-2,265
1,455
3,822
2,049
1,381
-8,498
Operating Profit
7,037
979
-1,208
-8,645
7,535
-2,008
6,498
-3,565
-53
3,553
-460
-3,247
-840
-285
8,498
Interest Payable
Interest Receivable
4
16
9
3
12
22
25
13
Pre-Tax Profit
7,037
979
-1,208
-8,645
7,535
-2,008
6,498
-3,561
-37
3,562
-457
-3,235
-818
-260
8,511
Tax
-1,759
-186
-1,432
-1,235
-748
-2,383
Profit After Tax
5,278
793
-1,208
-8,645
6,103
-2,008
5,263
-3,561
-37
2,814
-457
-3,235
-818
-260
6,128
Dividends Paid
Retained Profit
5,278
793
-1,208
-8,645
6,103
-2,008
5,263
-3,561
-37
2,814
-457
-3,235
-818
-260
6,128
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,037
979
-1,208
-8,645
7,535
-2,008
6,498
-3,565
-53
3,553
-460
-3,247
-840
-285
8,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,404
1,097
251
1,458
10,090
3,994
5,979
715
3,267
3,269
3,305
3,372
3,365
3,349
3,334
Group Debtors
Misc Debtors
442
431
428
405
394
Cash
3,194
3,204
343
732
3,973
4,811
5,120
misc current assets
380
366
343
total current assets
6,846
1,528
679
1,863
10,484
4,374
6,345
1,058
6,461
6,473
3,648
4,104
7,338
8,160
8,454
total assets
6,846
1,528
679
1,863
10,484
4,374
6,345
1,058
6,461
6,473
3,648
4,104
7,338
8,160
8,454
Bank overdraft
Bank loan
Trade Creditors
576
552
545
508
484
2,317
2,292
2,281
2,280
2,279
2,283
2,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
total current liabilities
600
576
552
545
508
484
2,317
2,292
2,281
2,280
2,279
2,283
2,317
loans
hp & lease commitments
Accruals and Deferred Income
696
648
other liabilities
8
provisions
total long term liabilities
696
656
total liabilities
696
656
600
576
552
545
508
484
2,317
2,292
2,281
2,280
2,279
2,283
2,317
net assets
6,150
872
79
1,287
9,932
3,829
5,837
574
4,144
4,181
1,367
1,824
5,059
5,877
6,137
total shareholders funds
6,150
872
79
1,287
9,932
3,829
5,837
574
4,144
4,181
1,367
1,824
5,059
5,877
6,137
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,037
979
-1,208
-8,645
7,535
-2,008
6,498
-3,565
-53
3,553
-460
-3,247
-840
-285
8,498
Depreciation
Amortisation
Tax
-1,759
-186
-1,432
-1,235
-748
-2,383
Stock
Debtors
5,318
849
-1,184
-8,621
6,490
-1,985
5,264
-2,552
-2
-36
-67
7
16
15
3,334
Creditors
-576
24
7
37
24
-1,833
25
11
1
1
-4
-34
2,317
Accruals and Deferred Income
48
48
600
Deferred Taxes & Provisions
Cash flow from operations
8
-8
-380
14
23
-2,846
-26
2,852
-392
-3,253
-860
-334
5,098
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8
8
share issue
-9
9
interest
4
16
9
3
12
22
25
13
cash flow from financing
-8
8
-5
16
9
3
12
22
25
22
cash and cash equivalents
cash
-3,194
-10
2,861
-389
-3,241
-838
-309
5,120
overdraft
change in cash
-3,194
-10
2,861
-389
-3,241
-838
-309
5,120
bodare management company 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 bodare management company limited. Get real-time insights into bodare management company limited's credit score, group structure and payment trends.
Bodare Management Company Limited Competitor Analysis
Perform a competitor analysis for bodare management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
bodare management company limited Ownership
BODARE MANAGEMENT COMPANY LIMITED group structure
Bodare Management Company Limited has no subsidiary companies.
Ultimate parent company
BODARE MANAGEMENT COMPANY LIMITED
04118763
BODARE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Bodare Management Company Limited include Foley Fisher and Mrs J.A Powell & Dr S.W Powell.
foley fisher
22.22%
mrs j.a powell & dr s.w powell
11.11%
paul ludlow
11.11%
martin murrin & anna claire murrin
11.11%
david hardie & d. hardie
11.11%
p. horton & l. horton
11.11%
capel robert powell irwin
11.11%
nicholas anthony sneade & michelle anne sneade
11.11%
bodare management company limited directors
Bodare Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Horton (Dec 2000) and
Mr Paul Ludlow (Jan 2025).
bodare management company 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 did not find charges/mortgages relating to bodare management company limited.
bodare management company 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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bodare management company limitedCompanies House Filings - See Documents
