boho ltd

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boho ltd Company Information

Share BOHO LTD

Company Number

04782859

Directors

Maurice Nixon

Kim Nixon

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Shareholders

maurice nixon

donna nixon

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

15 castle street, worcester, WR1 3AD

boho ltd Estimated Valuation

£265.2k

Pomanda estimates the enterprise value of BOHO LTD at £265.2k based on a Turnover of £161.8k and 1.64x industry multiple (adjusted for size and gross margin).

boho ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOHO LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

boho ltd Estimated Valuation

£18

Pomanda estimates the enterprise value of BOHO LTD at £18 based on Net Assets of £10 and 1.82x industry multiple (adjusted for liquidity).

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Boho Ltd Overview

Boho Ltd is a live company located in worcester, WR1 3AD with a Companies House number of 04782859. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2003, it's largest shareholder is maurice nixon with a 60% stake. Boho Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £161.8k with rapid growth in recent years.

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Boho Ltd Health Check

Pomanda's financial health check has awarded Boho Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £161.8k, make it smaller than the average company (£395.1k)

£161.8k - Boho Ltd

£395.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.6%)

59% - Boho Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (72%)

16.2% - Boho Ltd

72% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Boho Ltd

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Boho Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Boho Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.9k, this is less efficient (£104.2k)

£53.9k - Boho Ltd

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boho Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boho Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boho Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boho Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.6%)

100% - Boho Ltd

60.6% - Industry AVG

BOHO LTD financials

EXPORTms excel logo

Boho Ltd's latest turnover from June 2024 is estimated at £161.8 thousand and the company has net assets of £10. According to their latest financial statements, Boho Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover161,813149,75443,78340,07343,8712475,25295,33691,49579,56666,735
Other Income Or Grants
Cost Of Sales135,573121,14535,21833,51336,1222064,85884,17681,44570,97259,420
Gross Profit26,24028,6098,5656,5607,749510,39411,16010,0518,5957,314
Admin Expenses26,24028,6098,5656,5607,7495-1210,39411,16010,0518,5957,314
Operating Profit12
Interest Payable
Interest Receivable
Pre-Tax Profit12
Tax-2
Profit After Tax10
Dividends Paid
Retained Profit10
Employee Costs121,023120,77637,76835,87334,13831,73234,61333,99632,34633,02433,785
Number Of Employees33111111111
EBITDA*12

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets36,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,881
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,88136,881
Stock & work in progress
Trade Debtors10
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10
total assets36,88136,88136,88136,88136,88136,8811036,88136,88136,88136,88136,88136,88136,88136,881
Bank overdraft
Bank loan
Trade Creditors 36,88036,88036,88036,88036,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities36,88036,88036,88036,88036,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities36,87136,87136,87136,87136,87136,87136,87136,88036,880
provisions
total long term liabilities36,87136,87136,87136,87136,87136,87136,87136,88036,880
total liabilities36,87136,87136,87136,87136,87136,87136,87136,88036,88036,88036,88036,88036,88036,880
net assets10101010101010101111111
total shareholders funds10101010101010101111111
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit12
Depreciation
Amortisation
Tax-2
Stock
Debtors-1010
Creditors-36,88036,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10-1010-36,88036,880
Investing Activities
capital expenditure-36,88136,881-36,881
Change in Investments
cash flow from investments-36,88136,881-36,881
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities36,871-36,871-936,880
share issue-11
interest
cash flow from financing36,871-36,871-1036,8801
cash and cash equivalents
cash
overdraft
change in cash

boho ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boho Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boho ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

boho ltd Ownership

BOHO LTD group structure

Boho Ltd has no subsidiary companies.

Ultimate parent company

BOHO LTD

04782859

BOHO LTD Shareholders

maurice nixon 60%
donna nixon 20%
kim nixon 20%

boho ltd directors

Boho Ltd currently has 3 directors. The longest serving directors include Mr Maurice Nixon (Feb 2005) and Ms Kim Nixon (Dec 2016).

officercountryagestartendrole
Mr Maurice Nixon70 years Feb 2005- Director
Ms Kim Nixon66 years Dec 2016- Director
Ms Donna Nixon57 years Dec 2016- Director

P&L

June 2024

turnover

161.8k

+8%

operating profit

0

0%

gross margin

16.3%

-15.11%

turnover

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

Balance Sheet

June 2024

net assets

10

0%

total assets

36.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

boho ltd company details

company number

04782859

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

15 castle street, worcester, WR1 3AD

Bank

-

Legal Advisor

-

boho ltd 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 boho ltd.

boho ltd 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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boho ltd Companies House Filings - See Documents

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