bogod group limited
bogod group limited Company Information
Company Number
04592400
Website
https://www.bernina.co.ukRegistered Address
91 goswell road, london, EC1V 7EX
Industry
Activities of head offices
Telephone
02073367986
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen jonathan bogod 33.3%
richard david philip bogod 33.3%
View Allbogod group limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOD GROUP LIMITED at £26.9m based on a Turnover of £24.8m and 1.08x industry multiple (adjusted for size and gross margin).
bogod group limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOD GROUP LIMITED at £22.3m based on an EBITDA of £3.1m and a 7.27x industry multiple (adjusted for size and gross margin).
bogod group limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOD GROUP LIMITED at £18.3m based on Net Assets of £7.1m and 2.58x industry multiple (adjusted for liquidity).
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Bogod Group Limited Overview
Bogod Group Limited is a live company located in london, EC1V 7EX with a Companies House number of 04592400. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is stephen jonathan bogod with a 33.3% stake. Bogod Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.8m with healthy growth in recent years.
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Bogod Group Limited Health Check
Pomanda's financial health check has awarded Bogod Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £24.8m, make it larger than the average company (£19.9m)
£24.8m - Bogod Group Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)
14% - Bogod Group Limited
4.4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (32.8%)
34% - Bogod Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (5.9%)
11.7% - Bogod Group Limited
5.9% - Industry AVG
Employees
with 54 employees, this is below the industry average (117)
54 - Bogod Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£45.4k)
£62.6k - Bogod Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £459k, this is more efficient (£187.7k)
£459k - Bogod Group Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (46 days)
43 days - Bogod Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
33 days - Bogod Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (48 days)
81 days - Bogod Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (16 weeks)
32 weeks - Bogod Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (57%)
39.7% - Bogod Group Limited
57% - Industry AVG
BOGOD GROUP LIMITED financials
Bogod Group Limited's latest turnover from March 2023 is £24.8 million and the company has net assets of £7.1 million. According to their latest financial statements, Bogod Group Limited has 54 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,784,098 | 26,222,415 | 23,021,513 | 16,685,000 | 16,612,000 | 15,799,000 | 17,161,000 | 16,146,000 | 15,885,000 | 13,972,000 | 11,818,000 | 12,200,000 | 12,375,000 | 12,235,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,346,643 | 17,048,726 | 15,958,825 | 11,813,000 | 11,615,000 | 11,218,000 | 12,459,000 | 10,843,000 | 10,566,000 | 9,707,000 | 8,021,000 | 8,493,000 | 8,559,000 | 8,324,000 |
| Gross Profit | 8,437,455 | 9,173,689 | 7,062,688 | 4,872,000 | 4,997,000 | 4,581,000 | 4,702,000 | 5,303,000 | 5,319,000 | 4,265,000 | 3,797,000 | 3,707,000 | 3,816,000 | 3,911,000 |
| Admin Expenses | 5,550,572 | 4,974,064 | 3,877,766 | 3,893,000 | 3,754,000 | 3,531,000 | 3,502,000 | 3,569,000 | 3,588,000 | 3,447,000 | 3,011,000 | 3,014,000 | 2,880,000 | 3,136,000 |
| Operating Profit | 2,886,883 | 4,199,625 | 3,184,922 | 979,000 | 1,243,000 | 1,050,000 | 1,200,000 | 1,734,000 | 1,731,000 | 818,000 | 786,000 | 693,000 | 936,000 | 775,000 |
| Interest Payable | 30,277 | 16,948 | 26,309 | 28,000 | 50,000 | 36,000 | 55,000 | 66,000 | 59,000 | 55,000 | 79,000 | 90,000 | 88,000 | 140,000 |
| Interest Receivable | 4,188 | 185 | 489 | 3,000 | 2,000 | 0 | 1,000 | 3,000 | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Pre-Tax Profit | 2,860,794 | 4,182,862 | 3,159,102 | 954,000 | 1,195,000 | 1,014,000 | 1,146,000 | 1,671,000 | 1,674,000 | 765,000 | 708,000 | 604,000 | 850,000 | 637,000 |
| Tax | -568,386 | -834,928 | -544,139 | -138,000 | -198,000 | -166,000 | -201,000 | -323,000 | -326,000 | -142,000 | -103,000 | -85,000 | -139,000 | -98,000 |
| Profit After Tax | 2,292,408 | 3,347,934 | 2,614,963 | 816,000 | 997,000 | 848,000 | 945,000 | 1,348,000 | 1,348,000 | 623,000 | 605,000 | 519,000 | 711,000 | 539,000 |
| Dividends Paid | 1,800,000 | 1,800,000 | 0 | 570,000 | 465,000 | 450,000 | 600,000 | 600,000 | 600,000 | 315,000 | 315,000 | 90,000 | 300,000 | 360,000 |
| Retained Profit | 492,408 | 1,547,934 | 2,614,963 | 246,000 | 532,000 | 398,000 | 345,000 | 748,000 | 748,000 | 308,000 | 290,000 | 429,000 | 411,000 | 179,000 |
| Employee Costs | 3,380,014 | 2,997,794 | 2,570,300 | 2,176,000 | 2,116,000 | 2,130,000 | 2,109,000 | 2,145,000 | 2,251,000 | 2,225,000 | 2,106,000 | 2,069,000 | 2,023,000 | 2,024,000 |
| Number Of Employees | 54 | 52 | 47 | 47 | 48 | 49 | 47 | 47 | 48 | 47 | 47 | 47 | 46 | 45 |
| EBITDA* | 3,071,640 | 4,317,001 | 3,290,009 | 1,087,000 | 1,363,000 | 1,172,000 | 1,329,000 | 1,855,000 | 1,878,000 | 947,000 | 899,000 | 1,067,000 | 1,316,000 | 646,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,449,034 | 1,257,495 | 1,088,158 | 1,116,000 | 1,154,000 | 1,201,000 | 1,253,000 | 1,238,000 | 1,195,000 | 1,255,000 | 1,246,000 | 1,206,000 | 1,244,000 | 1,313,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 37,000 | 44,000 | -160,000 | -434,000 | -709,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 1,449,034 | 1,257,495 | 1,088,158 | 1,116,000 | 1,154,000 | 1,201,000 | 1,253,000 | 1,238,000 | 1,204,000 | 1,292,000 | 1,290,000 | 1,046,000 | 810,000 | 604,000 |
| Stock & work in progress | 3,647,423 | 4,121,650 | 3,544,675 | 2,345,000 | 2,151,000 | 2,162,000 | 2,758,000 | 2,177,000 | 1,895,000 | 1,754,000 | 1,756,000 | 1,800,000 | 2,057,000 | 1,942,000 |
| Trade Debtors | 2,920,026 | 3,729,899 | 3,577,789 | 2,346,000 | 2,937,000 | 2,648,000 | 3,007,000 | 2,939,000 | 3,024,000 | 2,482,000 | 2,178,000 | 2,192,000 | 1,993,000 | 1,786,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 940,280 | 758,705 | 674,203 | 603,000 | 525,000 | 463,000 | 541,000 | 567,000 | 0 | 274,000 | 270,000 | 232,000 | 157,000 | 150,000 |
| Cash | 2,814,689 | 2,702,089 | 3,083,670 | 2,098,000 | 1,767,000 | 2,109,000 | 1,593,000 | 1,599,000 | 1,518,000 | 958,000 | 597,000 | 540,000 | 1,000,000 | 1,004,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,322,418 | 11,312,343 | 10,880,337 | 7,392,000 | 7,380,000 | 7,382,000 | 7,899,000 | 7,282,000 | 6,437,000 | 5,468,000 | 4,801,000 | 4,764,000 | 5,207,000 | 4,882,000 |
| total assets | 11,771,452 | 12,569,838 | 11,968,495 | 8,508,000 | 8,534,000 | 8,583,000 | 9,152,000 | 8,520,000 | 7,641,000 | 6,760,000 | 6,091,000 | 5,810,000 | 6,017,000 | 5,486,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 0 | 85,000 | 46,000 | 98,000 | 56,000 | 44,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,494,592 | 1,943,631 | 2,779,490 | 1,273,000 | 1,097,000 | 1,157,000 | 1,952,000 | 1,409,000 | 1,107,000 | 1,351,000 | 1,082,000 | 1,349,000 | 1,753,000 | 1,550,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 345,000 | 318,000 | 440,000 | 351,000 | 427,000 | 480,000 | 405,000 | 0 | 0 | 91,000 | 189,000 |
| other short term finances | 90,000 | 90,000 | 90,000 | 180,000 | 190,000 | 300,000 | 320,000 | 560,000 | 560,000 | 580,000 | 600,000 | 825,000 | 900,000 | 900,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,950,250 | 3,506,687 | 3,341,269 | 1,390,000 | 1,603,000 | 1,612,000 | 1,630,000 | 1,219,000 | 1,208,000 | 920,000 | 1,078,000 | 494,000 | 568,000 | 429,000 |
| total current liabilities | 4,534,842 | 5,540,318 | 6,210,759 | 3,188,000 | 3,208,000 | 3,509,000 | 4,253,000 | 3,678,000 | 3,355,000 | 3,341,000 | 2,806,000 | 2,766,000 | 3,368,000 | 3,112,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 49,182 | 0 | 0 | 1,320,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 10,000 | 10,000 | 10,000 |
| total long term liabilities | 137,182 | 709,000 | 1,060,000 | 1,320,000 | 1,335,000 | 1,487,000 | 1,531,000 | 1,654,000 | 1,665,000 | 905,000 | 915,000 | 929,000 | 799,000 | 1,012,000 |
| total liabilities | 4,672,024 | 6,249,318 | 7,270,759 | 4,508,000 | 4,543,000 | 4,996,000 | 5,784,000 | 5,332,000 | 5,020,000 | 4,246,000 | 3,721,000 | 3,695,000 | 4,167,000 | 4,124,000 |
| net assets | 7,099,428 | 6,320,520 | 4,697,736 | 4,000,000 | 3,991,000 | 3,587,000 | 3,368,000 | 3,188,000 | 2,621,000 | 2,514,000 | 2,370,000 | 2,115,000 | 1,850,000 | 1,362,000 |
| total shareholders funds | 7,099,428 | 6,320,520 | 4,697,736 | 4,000,000 | 3,991,000 | 3,587,000 | 3,368,000 | 3,188,000 | 2,621,000 | 2,514,000 | 2,370,000 | 2,115,000 | 1,850,000 | 1,362,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,886,883 | 4,199,625 | 3,184,922 | 979,000 | 1,243,000 | 1,050,000 | 1,200,000 | 1,734,000 | 1,731,000 | 818,000 | 786,000 | 693,000 | 936,000 | 775,000 |
| Depreciation | 184,757 | 117,376 | 105,087 | 108,000 | 120,000 | 122,000 | 129,000 | 112,000 | 119,000 | 122,000 | 106,000 | 99,000 | 105,000 | 146,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 28,000 | 7,000 | 7,000 | 275,000 | 275,000 | -275,000 |
| Tax | -568,386 | -834,928 | -544,139 | -138,000 | -198,000 | -166,000 | -201,000 | -323,000 | -326,000 | -142,000 | -103,000 | -85,000 | -139,000 | -98,000 |
| Stock | -474,227 | 576,975 | 1,199,675 | 194,000 | -11,000 | -596,000 | 581,000 | 282,000 | 141,000 | -2,000 | -44,000 | -257,000 | 115,000 | 1,942,000 |
| Debtors | -628,298 | 236,612 | 1,302,992 | -513,000 | 351,000 | -437,000 | 42,000 | 482,000 | 268,000 | 308,000 | 24,000 | 274,000 | 214,000 | 1,936,000 |
| Creditors | -449,039 | -835,859 | 1,506,490 | 176,000 | -60,000 | -795,000 | 543,000 | 302,000 | -244,000 | 269,000 | -267,000 | -404,000 | 203,000 | 1,550,000 |
| Accruals and Deferred Income | -556,437 | 165,418 | 1,951,269 | -213,000 | -9,000 | -18,000 | 411,000 | 11,000 | 288,000 | -158,000 | 584,000 | -74,000 | 139,000 | 429,000 |
| Deferred Taxes & Provisions | 49,182 | 0 | -1,320,000 | 1,320,000 | 0 | 0 | 0 | 0 | 0 | -6,000 | -4,000 | 0 | 0 | 10,000 |
| Cash flow from operations | 2,649,485 | 1,998,045 | 2,380,962 | 2,551,000 | 756,000 | 1,226,000 | 1,459,000 | 1,081,000 | 1,187,000 | 604,000 | 1,129,000 | 487,000 | 1,190,000 | -1,341,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -53,000 | -142,000 | -141,000 | -67,000 | -126,000 | -133,000 | -56,000 | -33,000 | -97,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -53,000 | -142,000 | -141,000 | -67,000 | -126,000 | -133,000 | -56,000 | -33,000 | -97,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -345,000 | 27,000 | -122,000 | 89,000 | -76,000 | -53,000 | 75,000 | 405,000 | 0 | -91,000 | -98,000 | 189,000 |
| Other Short Term Loans | 0 | 0 | -90,000 | -10,000 | -110,000 | -20,000 | -240,000 | 0 | -20,000 | -20,000 | -225,000 | -75,000 | 0 | 900,000 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -26,089 | -16,763 | -25,820 | -25,000 | -48,000 | -36,000 | -54,000 | -63,000 | -57,000 | -53,000 | -78,000 | -89,000 | -86,000 | -138,000 |
| cash flow from financing | 260,411 | 58,087 | -2,378,047 | -245,000 | -408,000 | -146,000 | -535,000 | -297,000 | -643,000 | 168,000 | -338,000 | -419,000 | -107,000 | 2,134,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 112,600 | -381,581 | 985,670 | 331,000 | -342,000 | 516,000 | -6,000 | 81,000 | 560,000 | 361,000 | 57,000 | -460,000 | -4,000 | 1,004,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 | 63,000 | -85,000 | 39,000 | -52,000 | 42,000 | 12,000 | 44,000 |
| change in cash | 112,600 | -381,581 | 985,670 | 331,000 | -342,000 | 516,000 | 57,000 | 18,000 | 645,000 | 322,000 | 109,000 | -502,000 | -16,000 | 960,000 |
bogod group limited Credit Report and Business Information
Bogod Group Limited Competitor Analysis
Perform a competitor analysis for bogod group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
bogod group limited Ownership
BOGOD GROUP LIMITED group structure
Bogod Group Limited has 2 subsidiary companies.
Ultimate parent company
BOGOD GROUP LIMITED
04592400
2 subsidiaries
bogod group limited directors
Bogod Group Limited currently has 3 directors. The longest serving directors include Mr Richard Bogod (Nov 2002) and Mr Howard Bogod (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bogod | 65 years | Nov 2002 | - | Director | |
| Mr Howard Bogod | 68 years | Nov 2002 | - | Director | |
| Mr Stephen Bogod | 62 years | Nov 2002 | - | Director |
P&L
March 2023turnover
24.8m
-5%
operating profit
2.9m
-31%
gross margin
34.1%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.1m
+0.12%
total assets
11.8m
-0.06%
cash
2.8m
+0.04%
net assets
Total assets minus all liabilities
bogod group limited company details
company number
04592400
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
hrs holdings limited (April 2003)
accountant
-
auditor
UHY HACKER YOUNG
address
91 goswell road, london, EC1V 7EX
Bank
LLOYDS BANK PLC
Legal Advisor
-
bogod group 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 2 charges/mortgages relating to bogod group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bogod group limited Companies House Filings - See Documents
| date | description | view/download |
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