bok services ltd
bok services ltd Company Information
Company Number
06053510
Website
bokinteriors.co.ukRegistered Address
1066 london road, leigh on sea, essex, SS9 3NA
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
2681 days late
Group Structure
View All
Directors
Constantin Boca16 Years
Shareholders
constantin boca 100%
bok services ltd Estimated Valuation
Pomanda estimates the enterprise value of BOK SERVICES LTD at £1.4m based on a Turnover of £4.8m and 0.3x industry multiple (adjusted for size and gross margin).
bok services ltd Estimated Valuation
Pomanda estimates the enterprise value of BOK SERVICES LTD at £0 based on an EBITDA of £-26.2k and a 3.95x industry multiple (adjusted for size and gross margin).
bok services ltd Estimated Valuation
Pomanda estimates the enterprise value of BOK SERVICES LTD at £1m based on Net Assets of £387.5k and 2.66x industry multiple (adjusted for liquidity).
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Bok Services Ltd Overview
Bok Services Ltd is a live company located in essex, SS9 3NA with a Companies House number of 06053510. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2007, it's largest shareholder is constantin boca with a 100% stake. Bok Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Bok Services Ltd Health Check
Pomanda's financial health check has awarded Bok Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.8m, make it larger than the average company (£342.8k)
- Bok Services Ltd
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.4%)
- Bok Services Ltd
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (33.7%)
- Bok Services Ltd
33.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (9.6%)
- Bok Services Ltd
9.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (46)
- Bok Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Bok Services Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £438.1k, this is more efficient (£236.8k)
- Bok Services Ltd
£236.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (43 days)
- Bok Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (39 days)
- Bok Services Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (15 days)
- Bok Services Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Bok Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (75.4%)
76.8% - Bok Services Ltd
75.4% - Industry AVG
bok services ltd Credit Report and Business Information
Bok Services Ltd Competitor Analysis
Perform a competitor analysis for bok services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bok services ltd Ownership
BOK SERVICES LTD group structure
Bok Services Ltd has no subsidiary companies.
Ultimate parent company
BOK SERVICES LTD
06053510
bok services ltd directors
Bok Services Ltd currently has 1 director, Constantin Boca serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Constantin Boca | 41 years | Sep 2007 | - | Director |
BOK SERVICES LTD financials
Bok Services Ltd's latest turnover from March 2015 is estimated at £4.8 million and the company has net assets of £387.5 thousand. According to their latest financial statements, we estimate that Bok Services Ltd has 11 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 70,531 | 41,466 | 30,476 | 25,132 | 33,523 | 22,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,531 | 41,466 | 30,476 | 25,132 | 33,523 | 22,423 |
| Stock & work in progress | 280,000 | 57,201 | 103,124 | 126,742 | 0 | 0 |
| Trade Debtors | 1,316,295 | 647,953 | 496,500 | 354,276 | 187,925 | 140,088 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,012 | 204,381 | 222,620 | 150,565 | 188,022 | 28,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,597,307 | 909,535 | 822,244 | 631,583 | 375,947 | 168,450 |
| total assets | 1,667,838 | 951,001 | 852,720 | 656,715 | 409,470 | 190,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,280,291 | 512,423 | 569,388 | 403,319 | 273,474 | 118,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,280,291 | 512,423 | 569,388 | 403,319 | 273,474 | 118,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 945 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 945 |
| total liabilities | 1,280,291 | 512,423 | 569,388 | 403,319 | 273,474 | 119,105 |
| net assets | 387,547 | 438,578 | 283,332 | 253,396 | 135,996 | 71,768 |
| total shareholders funds | 387,547 | 438,578 | 283,332 | 253,396 | 135,996 | 71,768 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 25,375 | 22,660 | 19,644 | 14,352 | 14,623 | 9,071 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 222,799 | -45,923 | -23,618 | 126,742 | 0 | 0 |
| Debtors | 668,342 | 151,453 | 142,224 | 166,351 | 47,837 | 140,088 |
| Creditors | 767,868 | -56,965 | 166,069 | 129,845 | 155,314 | 118,160 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -945 | 945 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -203,369 | -18,239 | 72,055 | -37,457 | 159,660 | 28,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -203,369 | -18,239 | 72,055 | -37,457 | 159,660 | 28,362 |
P&L
March 2015turnover
4.8m
+104%
operating profit
-51.5k
0%
gross margin
20.6%
+9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
387.5k
-0.12%
total assets
1.7m
+0.75%
cash
1k
-1%
net assets
Total assets minus all liabilities
bok services ltd company details
company number
06053510
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1066 london road, leigh on sea, essex, SS9 3NA
last accounts submitted
March 2015
bok services 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 bok services ltd.
bok services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
