Boss Wheels Limited

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boss wheels limited Company Information

Company Number

04626440

Next Accounts

Sep 2025

Directors

Steven Bloch

Shareholders

jill margaret tomkins

steven samuel bloch

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

4 beaumont road, church stretton, SY6 6BN

Website

www.bosswheels.com.au

boss wheels limited Estimated Valuation

£131.6k

Pomanda estimates the enterprise value of BOSS WHEELS LIMITED at £131.6k based on Net Assets of £44.2k and 2.98x industry multiple (adjusted for liquidity).

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Boss Wheels Limited is a live company located in church stretton, SY6 6BN with a Companies House number of 04626440. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2002, it's largest shareholder is jill margaret tomkins with a 66.7% stake. Boss Wheels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25k with unknown growth in recent years.

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Pomanda's financial health check has awarded Boss Wheels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £25k, make it smaller than the average company (£4.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Boss Wheels Limited's latest turnover from December 2023 is estimated at £25 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, we estimate that Boss Wheels Limited has 1 employee and maintains cash reserves of £28.1 thousand 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 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	24,976	0	1,123,003	0	0	0	0	141,050	150,367	136,638	159,708	3,548,333	2,763,475	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,265	0	1,005,969	0	0	0	0	123,193	133,032	121,665	141,663	3,122,796	2,412,534	0
Gross Profit	2,711	0	117,034	0	0	0	0	17,857	17,336	14,973	18,045	425,538	350,941	0
Admin Expenses	-2,829	3,680	120,641	4,250	-29,693	-35,002	28,352	17,857	17,965	19,543	59,076	426,559	310,567	1
Operating Profit	5,540	-3,680	-3,607	-4,250	29,693	35,002	-28,352	0	-629	-4,570	-41,031	-1,021	40,374	-1
Interest Payable	1,868	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	738	0	0	0	0	0	0	0	0	0	1	569	569	42
Pre-Tax Profit	4,411	-3,680	-3,607	-4,250	29,693	35,002	-28,352	0	-629	-4,570	-41,030	-452	40,943	0
Tax	-1,103	0	0	0	-5,642	-6,650	0	0	0	0	0	0	-11,464	0
Profit After Tax	3,308	-3,680	-3,607	-4,250	24,051	28,352	-28,352	0	-629	-4,570	-41,030	-452	29,479	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,308	-3,680	-3,607	-4,250	24,051	28,352	-28,352	0	-629	-4,570	-41,030	-452	29,479	0
Employee Costs	34,041	0	92,782	0	0	0	0	27,845	27,508	26,388	25,748	233,838	181,874	0
Number Of Employees	1	0	3	0	0	0	0	1	1	1	1	9	7	0
EBITDA*	8,840	-181	337	199	34,714	35,002	-28,352	0	-629	-548	-36,335	4,080	45,737	5,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	27,263	28,628	32,127	36,071	40,520	36,201	36,201	36,201	36,201	41,507	45,453	50,387	52,344
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	27,263	28,628	32,127	36,071	40,520	36,201	36,201	36,201	36,201	41,507	45,453	50,387	52,344
Stock & work in progress	5,166	0	0	0	0	0	0	0	0	0	362,215	211,950	238,500
Trade Debtors	0	0	31,750	0	0	0	0	0	0	0	0	2,439	0
Group Debtors	79,565	80,250	80,000	80,000	80,000	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	28,127	0	0	0	0	0	0	0	0	0	589	227,145	590
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,858	80,250	111,750	80,000	80,000	0	0	0	0	0	362,804	441,534	239,090
total assets	140,121	108,878	143,877	116,071	120,520	36,201	36,201	36,201	36,201	41,507	408,257	491,921	291,434
Bank overdraft	9,360	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
Trade Creditors	0	0	31,500	0	0	0	7,846	7,846	7,217	7,953	293,673	376,885	205,877
Group/Directors Accounts	29,421	37,268	37,226	37,226	37,226	7,846	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	32,531	29,815	29,512	29,407	29,291	0	0	0	0	0	0	0	0
total current liabilities	71,312	67,083	98,238	66,633	66,517	7,846	7,846	7,846	7,217	7,953	293,673	376,885	205,877
loans	23,845	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
Accruals and Deferred Income	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	40,000	40,000	40,000
provisions	787	926	1,090	1,282	1,597	0	0	0	0	0	0	0	0
total long term liabilities	24,632	926	1,090	1,282	1,597	0	0	0	0	0	40,000	40,000	40,000
total liabilities	95,944	68,009	99,328	67,915	68,114	7,846	7,846	7,846	7,217	7,953	333,673	416,885	245,877
net assets	44,177	40,869	44,549	48,156	52,406	28,355	28,355	28,355	28,984	33,554	74,584	75,036	45,557
total shareholders funds	44,177	40,869	44,549	48,156	52,406	28,355	28,355	28,355	28,984	33,554	74,584	75,036	45,557

	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	5,540	-3,680	-3,607	-4,250	29,693	35,002	0	-28,352	0	-629	-4,570	-41,031	-1,021	40,374	-1
Depreciation	3,300	3,499	3,944	4,449	5,021	0	0	0	0	0	4,022	4,696	5,101	5,363	5,816
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,103	0	0	0	-5,642	-6,650	0	0	0	0	0	0	0	-11,464	0
Stock	5,166	0	0	0	0	0	0	0	0	0	0	-362,215	150,265	-26,550	238,500
Debtors	-685	-31,500	31,750	0	80,000	0	0	0	0	0	0	0	-2,439	2,439	0
Creditors	0	-31,500	31,500	0	0	0	0	-7,846	0	629	-736	-285,720	-83,212	171,008	205,877
Accruals and Deferred Income	2,716	303	105	116	29,291	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-139	-164	-192	-315	1,597	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,833	-42	0	0	-20,040	28,352	0	-36,198	0	0	-1,284	40,160	-226,958	229,392	-26,808
Investing Activities
capital expenditure	-1,935	0	0	0	-9,340	-36,201	0	36,201	0	0	1,284	-750	-167	-3,406	-58,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,935	0	0	0	-9,340	-36,201	0	36,201	0	0	1,284	-750	-167	-3,406	-58,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,847	42	0	0	29,380	7,846	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	23,845	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	-40,000	0	0	40,000
share issue	0	0	0	0	0	3	0	-3	0	0	0	0	0	0	45,557
interest	-1,130	0	0	0	0	0	0	0	0	0	0	1	569	569	42
cash flow from financing	14,868	42	0	0	29,380	7,849	0	-3	0	0	0	-39,999	569	569	85,599
cash and cash equivalents
cash	28,127	0	0	0	0	0	0	0	0	0	0	-589	-226,556	226,555	590
overdraft	9,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,767	0	0	0	0	0	0	0	0	0	0	-589	-226,556	226,555	590

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for boss wheels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SY6 area or any other competitors across 12 key performance metrics.

BOSS WHEELS LIMITED group structure

Boss Wheels Limited has no subsidiary companies.

Ultimate parent company

BOSS WHEELS LIMITED

04626440

BOSS WHEELS LIMITED Shareholders

jill margaret tomkins	66.67%
steven samuel bloch	33.33%

Boss Wheels Limited currently has 1 director, Mr Steven Bloch serving since Jan 2004.

officer	country	age	start	end	role
Mr Steven Bloch	United Kingdom	66 years	Jan 2004	-	Director

P&L

December 2023

turnover

25k

operating profit

5.5k

gross margin

10.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

44.2k

+0.08%

total assets

140.1k

+0.29%

cash

28.1k

net assets

Total assets minus all liabilities

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company number

04626440

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

4 beaumont road, church stretton, SY6 6BN

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 boss wheels limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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boss wheels limited Company Information

boss wheels limited Estimated Valuation

boss wheels limited Estimated Valuation

boss wheels limited Estimated Valuation

Boss Wheels Limited Overview

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