bosshome properties limited

Live MatureSmallHigh

bosshome properties limited Company Information

Share BOSSHOME PROPERTIES LIMITED

Company Number

04972759

Shareholders

west bridgford freemasons hall co. ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

masonic hall, welbeck road, nottingham, NG2 7QW

Website

-

bosshome properties limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BOSSHOME PROPERTIES LIMITED at £3.3m based on a Turnover of £939.5k and 3.52x industry multiple (adjusted for size and gross margin).

bosshome properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOSSHOME PROPERTIES LIMITED at £0 based on an EBITDA of £-11 and a 6.96x industry multiple (adjusted for size and gross margin).

bosshome properties limited Estimated Valuation

£318

Pomanda estimates the enterprise value of BOSSHOME PROPERTIES LIMITED at £318 based on Net Assets of £186 and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bosshome Properties Limited Overview

Bosshome Properties Limited is a live company located in nottingham, NG2 7QW with a Companies House number of 04972759. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is west bridgford freemasons hall co. ltd with a 100% stake. Bosshome Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £939.5k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bosshome Properties Limited Health Check

Pomanda's financial health check has awarded Bosshome Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £939.5k, make it in line with the average company (£947.1k)

£939.5k - Bosshome Properties Limited

£947.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)

21% - Bosshome Properties Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Bosshome Properties Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (28.4%)

0% - Bosshome Properties Limited

28.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Bosshome Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Bosshome Properties Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.9k, this is equally as efficient (£187.9k)

£187.9k - Bosshome Properties Limited

£187.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bosshome Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bosshome Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bosshome Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Bosshome Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (68.1%)

97.9% - Bosshome Properties Limited

68.1% - Industry AVG

BOSSHOME PROPERTIES LIMITED financials

EXPORTms excel logo

Bosshome Properties Limited's latest turnover from April 2024 is estimated at £939.5 thousand and the company has net assets of £186. According to their latest financial statements, Bosshome Properties Limited has 5 employees and maintains cash reserves of £214 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover939,478876,150777,550531,969578,4750000250,999251,371264,404363,326494,193674,303
Other Income Or Grants000000000000000
Cost Of Sales257,482242,200216,996154,921160,986000086,62288,73190,725120,197168,045214,502
Gross Profit681,996633,950560,554377,048417,4890000164,377162,639173,679243,129326,148459,800
Admin Expenses682,007633,959560,556377,048417,4892217164,395162,681173,722243,159326,179464,226
Operating Profit-11-9-200-2-2-1-7-18-42-43-30-31-4,426
Interest Payable000000000000000
Interest Receivable1192002217184343303112
Pre-Tax Profit00000000000000-4,414
Tax000000000000000
Profit After Tax00000000000000-4,414
Dividends Paid000000000000000
Retained Profit00000000000000-4,414
Employee Costs169,007155,381150,813109,044111,518000052,66750,40048,33372,30393,906122,579
Number Of Employees555440000222345
EBITDA*-11-9-200-2-2-1-7-18-42-43-30-31-4,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress000000000000000
Trade Debtors00000000023,04825,00527,10139,65152,05170,051
Group Debtors7,4237,4237,4237,4237,4237,4237,42311,84218,616000000
Misc Debtors000000000000000
Cash2142142142142142142144373292,5344,54712,4514,6917,5014,710
misc current assets000000000000000
total current assets7,6377,6377,6377,6377,6377,6377,63712,27918,94525,58229,55239,55244,34259,55274,761
total assets8,6378,6378,6378,6378,6378,6378,63713,27919,94526,58230,55240,55245,34260,55275,761
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000025,29625,36625,36619,65619,86620,075
Group/Directors Accounts8,4518,4518,4518,4518,4518,4518,4513,4931,135000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000009,60018,624000000
total current liabilities8,4518,4518,4518,4518,4518,4518,45113,09319,75925,29625,36625,36619,65619,86620,075
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000001,1005,00015,00030,00045,00060,000
provisions000000000000000
total long term liabilities0000000001,1005,00015,00030,00045,00060,000
total liabilities8,4518,4518,4518,4518,4518,4518,45113,09319,75926,39630,36640,36649,65664,86680,075
net assets186186186186186186186186186186186186-4,314-4,314-4,314
total shareholders funds186186186186186186186186186186186186-4,314-4,314-4,314
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-11-9-200-2-2-1-7-18-42-43-30-31-4,426
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000-4,419-6,774-4,432-1,957-2,096-12,550-12,400-18,00070,051
Creditors00000000-25,296-7005,710-210-20920,075
Accruals and Deferred Income000000-9,600-9,02418,624000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-11-9-200-2-5,183-2,251-2,2471,8692,05418,21712,16017,760-54,402
Investing Activities
capital expenditure00000000000000-1,000
Change in Investments000000000000000
cash flow from investments00000000000000-1,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000004,9582,3581,135000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-1,100-3,900-10,000-15,000-15,000-15,00060,000
share issue000000000004,50000100
interest1192002217184343303112
cash flow from financing11920024,9602,35942-3,882-9,957-10,457-14,970-14,96960,112
cash and cash equivalents
cash000000-223108-2,205-2,013-7,9047,760-2,8102,7914,710
overdraft000000000000000
change in cash000000-223108-2,205-2,013-7,9047,760-2,8102,7914,710

bosshome properties 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 bosshome properties limited. Get real-time insights into bosshome properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bosshome Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bosshome properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

bosshome properties limited Ownership

BOSSHOME PROPERTIES LIMITED group structure

Bosshome Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

BOSSHOME PROPERTIES LIMITED

04972759

BOSSHOME PROPERTIES LIMITED Shareholders

west bridgford freemasons hall co. ltd 100%

bosshome properties limited directors

Bosshome Properties Limited currently has 5 directors. The longest serving directors include Mr Anthony Everington (Dec 2003) and Mr Keith Rowbottom (Dec 2003).

officercountryagestartendrole
Mr Anthony Everington81 years Dec 2003- Director
Mr Keith RowbottomEngland90 years Dec 2003- Director
Mr George Harbron88 years Nov 2013- Director
Mr John Pegg69 years Apr 2021- Director
Mr Charles Pavier80 years May 2021- Director

P&L

April 2024

turnover

939.5k

+7%

operating profit

-11.2

0%

gross margin

72.6%

+0.33%

turnover

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

Balance Sheet

April 2024

net assets

186

0%

total assets

8.6k

0%

cash

214

0%

net assets

Total assets minus all liabilities

bosshome properties limited company details

company number

04972759

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2003

age

22

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

masonic hall, welbeck road, nottingham, NG2 7QW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

bosshome properties 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 bosshome properties limited.

bosshome properties 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 BOSSHOME PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

bosshome properties limited Companies House Filings - See Documents

datedescriptionview/download