Boori (europe) Limited

POWER SEARCH PRICING

SOLUTIONS

boori (europe) limited Company Information

Live

MatureSmallLow

Company Number

05363317

Next Accounts

120 days late

Industry

Other business support service activities n.e.c.

Directors

Justin Chui

Shareholders

orion holdings (overseas) ltd

Group Structure

View All

Contact

Registered Address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

Website

www.boori.com

boori (europe) limited Estimated Valuation

£586.4k

Pomanda estimates the enterprise value of BOORI (EUROPE) LIMITED at £586.4k based on an EBITDA of £149.7k and a 3.92x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Boori (europe) Limited is a live company located in newbury, RG14 1JL with a Companies House number of 05363317. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is orion holdings (overseas) ltd with a 100% stake. Boori (europe) Limited is a mature, small sized company, Pomanda has estimated its turnover at £962.6k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Boori (Europe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £962.6k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

EXPORT

Boori (Europe) Limited's latest turnover from December 2022 is estimated at £962.6 thousand and the company has net assets of -£961.1 thousand. According to their latest financial statements, Boori (Europe) Limited has 8 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Turnover	962,596	916,433	803,507	929,997	6,373,404	5,598,519	5,482,929	4,271,548	8,777,728	4,753,834	3,378,208	6,517,900	5,159,020
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	593,169	573,704	505,071	581,539	4,001,042	3,492,089	3,397,586	2,715,879	5,662,119	3,091,434	2,162,569	4,082,856	3,081,016
Gross Profit	369,427	342,729	298,436	348,458	2,372,362	2,106,431	2,085,343	1,555,670	3,115,609	1,662,400	1,215,639	2,435,044	2,078,004
Admin Expenses	225,321	-6,086,858	374,379	888,163	2,812,373	2,413,698	3,196,016	2,262,967	3,679,547	2,136,911	1,345,578	2,687,091	3,773,785
Operating Profit	144,106	6,429,587	-75,943	-539,705	-440,011	-307,267	-1,110,673	-707,297	-563,938	-474,511	-129,939	-252,047	-1,695,781
Interest Payable	0	0	0	143	143	0	0	0	0	0	0	0	0
Interest Receivable	3,241	315	80	246	606	772	336	549	757	1,809	1,820	591	172
Pre-Tax Profit	147,347	6,429,901	-75,863	-539,602	-439,548	-306,495	-1,110,337	-706,749	-563,181	-472,702	-128,119	-251,456	-1,695,609
Tax	-27,996	-1,221,681	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	119,351	5,208,220	-75,863	-539,602	-439,548	-306,495	-1,110,337	-706,749	-563,181	-472,702	-128,119	-251,456	-1,695,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,351	5,208,220	-75,863	-539,602	-439,548	-306,495	-1,110,337	-706,749	-563,181	-472,702	-128,119	-251,456	-1,695,609
Employee Costs	410,832	390,892	371,429	413,729	398,692	377,833	336,009	374,745	2,451,818	1,313,840	921,378	1,821,059	1,499,463
Number Of Employees	8	8	8	9	9	9	8	9	59	32	23	46	42
EBITDA*	149,748	6,436,042	-67,779	-529,518	-423,884	-292,493	-1,093,809	-685,303	-543,907	-448,749	-106,479	-211,472	-1,670,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Tangible Assets	7,972	6,710	9,476	17,240	23,674	24,429	31,488	29,897	29,175	39,788	62,778	79,728	50,806
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	7,972	6,710	9,476	17,240	23,674	24,429	31,488	29,897	29,175	39,788	62,778	79,728	50,806
Stock & work in progress	631,752	526,017	312,099	156,303	272,301	238,591	247,877	403,131	883,963	597,683	425,736	699,013	533,314
Trade Debtors	42,653	105,491	74,797	114,757	149,649	160,955	238,418	332,339	517,480	434,385	454,269	468,393	505,186
Group Debtors	1,262,379	932,424	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,125	27,900	70,496	28,814	70,489	101,544	81,587	63,622	0	0	0	0	0
Cash	68,673	116,533	135,253	23,830	41,891	119,783	189,062	79,969	139,430	163,461	560,174	167,637	68,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,035,582	1,708,365	592,645	323,704	534,330	620,873	756,944	879,061	1,540,873	1,195,529	1,440,179	1,335,043	1,107,369
total assets	2,043,554	1,715,075	602,121	340,944	558,004	645,302	788,432	908,958	1,570,048	1,235,317	1,502,957	1,414,771	1,158,175
Bank overdraft	0	0	0	0	4,247	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	87,195	6,582	30,953	55,548	3,002,428	2,572,003	2,410,785	1,426,091	2,251,025	880,837	422,261	1,680,954	1,248,161
Group/Directors Accounts	0	0	4,273,026	3,989,892	3,157,869	3,149,332	3,157,869	3,157,869	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	2,917,449	2,788,934	2,586,803	2,508,302	66,656	157,615	146,931	141,814	0	0	0	0	0
total current liabilities	3,004,644	2,795,516	6,890,782	6,553,742	6,231,200	5,878,950	5,715,585	4,725,774	2,251,025	880,837	422,261	1,680,954	1,248,161
loans	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
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	2,429,090	2,901,366	3,154,880	1,679,882	1,604,623
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	2,429,090	2,901,366	3,154,880	1,679,882	1,604,623
total liabilities	3,004,644	2,795,516	6,890,782	6,553,742	6,231,200	5,878,950	5,715,585	4,725,774	4,680,115	3,782,203	3,577,141	3,360,836	2,852,784
net assets	-961,090	-1,080,441	-6,288,661	-6,212,798	-5,673,196	-5,233,648	-4,927,153	-3,816,816	-3,110,067	-2,546,886	-2,074,184	-1,946,065	-1,694,609
total shareholders funds	-961,090	-1,080,441	-6,288,661	-6,212,798	-5,673,196	-5,233,648	-4,927,153	-3,816,816	-3,110,067	-2,546,886	-2,074,184	-1,946,065	-1,694,609

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Operating Activities
Operating Profit	144,106	6,429,587	-75,943	-539,705	-440,011	-307,267	-1,110,673	-707,297	-563,938	-474,511	-129,939	-252,047	-1,695,781
Depreciation	5,642	6,455	8,164	10,187	16,127	14,774	16,864	21,994	20,031	25,762	23,460	40,575	25,138
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,996	-1,221,681	0	0	0	0	0	0	0	0	0	0	0
Stock	105,735	213,918	155,796	-115,998	33,710	-9,286	-155,254	-480,832	286,280	171,947	-273,277	165,699	533,314
Debtors	269,342	920,522	1,722	-76,567	-42,361	-57,506	-75,956	-121,519	83,095	-19,884	-14,124	-36,793	505,186
Creditors	80,613	-24,371	-24,595	-2,946,880	430,425	161,218	984,694	-824,934	1,370,188	458,576	-1,258,693	432,793	1,248,161
Accruals and Deferred Income	128,515	202,131	78,501	2,441,646	-90,959	10,684	5,117	141,814	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44,197	4,257,681	-171,391	-842,187	-75,767	-53,799	127,212	-766,072	456,906	-142,236	-1,077,771	92,415	-1,460,982
Investing Activities
capital expenditure	-6,904	-3,689	-400	-3,753	-15,372	-7,715	-18,455	-22,716	-9,418	-2,772	-6,510	-69,497	-75,944
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,904	-3,689	-400	-3,753	-15,372	-7,715	-18,455	-22,716	-9,418	-2,772	-6,510	-69,497	-75,944
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-4,273,026	283,134	832,023	8,537	-8,537	0	3,157,869	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-2,429,090	-472,276	-253,514	1,474,998	75,259	1,604,623
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,241	315	80	103	463	772	336	549	757	1,809	1,820	591	172
cash flow from financing	3,241	-4,272,711	283,214	832,126	9,000	-7,765	336	729,328	-471,519	-251,705	1,476,818	75,850	1,605,795
cash and cash equivalents
cash	-47,860	-18,720	111,423	-18,061	-77,892	-69,279	109,093	-59,461	-24,031	-396,713	392,537	98,768	68,869
overdraft	0	0	0	-4,247	4,247	0	0	0	0	0	0	0	0
change in cash	-47,860	-18,720	111,423	-13,814	-82,139	-69,279	109,093	-59,461	-24,031	-396,713	392,537	98,768	68,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for boori (europe) limited. Get real-time insights into boori (europe) 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

Perform a competitor analysis for boori (europe) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.

BOORI (EUROPE) LIMITED group structure

Boori (Europe) Limited has no subsidiary companies.

Ultimate parent company

ORION HOLDINGS (OVERSEAS) LTD

#0070331

1 parent

BOORI (EUROPE) LIMITED

05363317

BOORI (EUROPE) LIMITED Shareholders

orion holdings (overseas) ltd

100%

Boori (Europe) Limited currently has 1 director, Mr Justin Chui serving since Feb 2005.

officer	country	age	start	end	role
Mr Justin Chui	United Kingdom	66 years	Feb 2005	-	Director

P&L

December 2022

turnover

962.6k

+5%

operating profit

144.1k

gross margin

38.4%

+2.62%

turnover

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

Balance Sheet

December 2022

net assets

-961.1k

-0.11%

total assets

+0.19%

cash

68.7k

-0.41%

net assets

Total assets minus all liabilities

Similar Companies

cudd bentley consulting limited

phoenix footwear ltd

structureit limited

stannah management services limited

p s squared limited

4.5

company number

05363317

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2005

ultimate parent company

ORION HOLDINGS (OVERSEAS) LTD

previous names

boori uk limited (November 2013)

address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

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 boori (europe) limited.

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 BOORI (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.

boori (europe) limited Company Information

boori (europe) limited Estimated Valuation

boori (europe) limited Estimated Valuation

boori (europe) limited Estimated Valuation

Boori (europe) Limited Overview

Boori (europe) Limited Health Check

BOORI (EUROPE) LIMITED financials

boori (europe) limited Credit Report and Business Information

Boori (europe) Limited Competitor Analysis

boori (europe) limited Ownership

boori (europe) limited directors

boori (europe) limited company details

boori (europe) limited Charges & Mortgages

boori (europe) limited Capital Raised & Share Issues BETA

boori (europe) limited Companies House Filings - See Documents