bobago limited
bobago limited Company Information
Company Number
06151866
Next Accounts
Dec 2025
Shareholders
sarah anne bryant
james vernon bryant
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
alphacom house 8a oakhill road, horsham, west sussex, RH13 5SB
Website
http://ukvisas.co.ukbobago limited Estimated Valuation
Pomanda estimates the enterprise value of BOBAGO LIMITED at £3.4m based on a Turnover of £5.5m and 0.61x industry multiple (adjusted for size and gross margin).
bobago limited Estimated Valuation
Pomanda estimates the enterprise value of BOBAGO LIMITED at £2.3m based on an EBITDA of £521.4k and a 4.49x industry multiple (adjusted for size and gross margin).
bobago limited Estimated Valuation
Pomanda estimates the enterprise value of BOBAGO LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Bobago Limited Overview
Bobago Limited is a live company located in west sussex, RH13 5SB with a Companies House number of 06151866. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is sarah anne bryant with a 50% stake. Bobago Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Bobago Limited Health Check
Pomanda's financial health check has awarded Bobago Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.7m)
- Bobago Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8.3%)
- Bobago Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Bobago Limited
38% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.7%)
- Bobago Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Bobago Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Bobago Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £423.4k, this is more efficient (£146k)
- Bobago Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (36 days)
- Bobago Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
- Bobago Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bobago Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (26 weeks)
48 weeks - Bobago Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a similar level of debt than the average (58.8%)
57.1% - Bobago Limited
58.8% - Industry AVG
BOBAGO LIMITED financials
Bobago Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Bobago Limited has 13 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 13 | 11 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,500 | 63,601 | 72,167 | 75,272 | 7,585 | 11,489 | 14,856 | 12,114 | 18,775 | 28,617 | 24,485 | 4,343 | 2,987 | 2,154 | 1,629 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 207,500 | 63,601 | 72,167 | 75,272 | 7,585 | 11,489 | 14,856 | 12,114 | 18,775 | 28,617 | 24,485 | 4,343 | 2,987 | 2,154 | 1,629 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 949,409 | 877,549 | 832,663 | 181,648 | 89,973 | 184,947 | 301,783 | 128,412 | 145,952 | 108,433 | 98,083 | 60,160 | 74,420 | 14,611 | 10,038 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 47,568 | 29,487 | 4,732 | 23,500 | 5,961 | 35,662 | 8,942 | 54,064 | 45,264 | ||||||
| Cash | 1,278,794 | 884,045 | 488,098 | 197,200 | 131,758 | 69,560 | 33,707 | 38,973 | 34,499 | 28,666 | 39,834 | 79,499 | 20,972 | 41,057 | 23,330 |
| misc current assets | |||||||||||||||
| total current assets | 2,275,771 | 1,791,081 | 1,325,493 | 402,348 | 227,692 | 290,169 | 344,432 | 221,449 | 225,715 | 137,099 | 137,917 | 139,659 | 95,392 | 55,668 | 33,368 |
| total assets | 2,483,271 | 1,854,682 | 1,397,660 | 477,620 | 235,277 | 301,658 | 359,288 | 233,563 | 244,490 | 165,716 | 162,402 | 144,002 | 98,379 | 57,822 | 34,997 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,848 | 6,667 | |||||||||||||
| Trade Creditors | 573,454 | 545,503 | 545,826 | 142,859 | 59,548 | 141,986 | 192,702 | 66,135 | 94,566 | 94,141 | 96,090 | 111,155 | 85,770 | 42,293 | 24,339 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 792,933 | 648,439 | 548,955 | 142,617 | 91,583 | 96,090 | 95,646 | 108,572 | 84,155 | ||||||
| total current liabilities | 1,366,387 | 1,193,942 | 1,105,629 | 292,143 | 151,131 | 238,076 | 288,348 | 174,707 | 178,721 | 94,141 | 96,090 | 111,155 | 85,770 | 42,293 | 24,339 |
| loans | 32,485 | 43,333 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1 | 26,745 | |||||||||||||
| provisions | 51,875 | 9,693 | 10,723 | 13,413 | |||||||||||
| total long term liabilities | 51,876 | 9,693 | 43,208 | 83,491 | |||||||||||
| total liabilities | 1,418,263 | 1,203,635 | 1,148,837 | 375,634 | 151,131 | 238,076 | 288,348 | 174,707 | 178,721 | 94,141 | 96,090 | 111,155 | 85,770 | 42,293 | 24,339 |
| net assets | 1,065,008 | 651,047 | 248,823 | 101,986 | 84,146 | 63,582 | 70,940 | 58,856 | 65,769 | 71,575 | 66,312 | 32,847 | 12,609 | 15,529 | 10,658 |
| total shareholders funds | 1,065,008 | 651,047 | 248,823 | 101,986 | 84,146 | 63,582 | 70,940 | 58,856 | 65,769 | 71,575 | 66,312 | 32,847 | 12,609 | 15,529 | 10,658 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,271 | 16,082 | 19,553 | 4,854 | 4,313 | 4,170 | 6,435 | 9,710 | 9,842 | 10,470 | 7,225 | 2,221 | 1,678 | 1,096 | 827 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 89,941 | 69,641 | 632,247 | 109,214 | -124,675 | -90,116 | 128,249 | -8,740 | 82,783 | 10,350 | 37,923 | -14,260 | 59,809 | 4,573 | 10,038 |
| Creditors | 27,951 | -323 | 402,967 | 83,311 | -82,438 | -50,716 | 126,567 | -28,431 | 425 | -1,949 | -15,065 | 25,385 | 43,477 | 17,954 | 24,339 |
| Accruals and Deferred Income | 144,494 | 99,484 | 406,338 | 51,034 | -4,507 | 444 | -12,926 | 24,417 | 84,155 | ||||||
| Deferred Taxes & Provisions | 42,182 | -1,030 | -2,690 | 13,413 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,848 | 4,181 | 6,667 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,485 | -10,848 | 43,333 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1 | -26,745 | 26,745 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 394,749 | 395,947 | 290,898 | 65,442 | 62,198 | 35,853 | -5,266 | 4,474 | 5,833 | -11,168 | -39,665 | 58,527 | -20,085 | 17,727 | 23,330 |
| overdraft | |||||||||||||||
| change in cash | 394,749 | 395,947 | 290,898 | 65,442 | 62,198 | 35,853 | -5,266 | 4,474 | 5,833 | -11,168 | -39,665 | 58,527 | -20,085 | 17,727 | 23,330 |
bobago limited Credit Report and Business Information
Bobago Limited Competitor Analysis
Perform a competitor analysis for bobago limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH13 area or any other competitors across 12 key performance metrics.
bobago limited Ownership
BOBAGO LIMITED group structure
Bobago Limited has no subsidiary companies.
Ultimate parent company
BOBAGO LIMITED
06151866
bobago limited directors
Bobago Limited currently has 4 directors. The longest serving directors include Mr James Bryant (Aug 2008) and Mrs Sarah Bryant (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bryant | 74 years | Aug 2008 | - | Director | |
| Mrs Sarah Bryant | England | 70 years | Aug 2008 | - | Director |
| Mrs Pauline Baker | England | 59 years | Apr 2022 | - | Director |
| Miss Garima Arora | England | 33 years | Apr 2022 | - | Director |
P&L
March 2024turnover
5.5m
+17%
operating profit
495.2k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.64%
total assets
2.5m
+0.34%
cash
1.3m
+0.45%
net assets
Total assets minus all liabilities
bobago limited company details
company number
06151866
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
alphacom house 8a oakhill road, horsham, west sussex, RH13 5SB
Bank
-
Legal Advisor
-
bobago 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 bobago limited.
bobago 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 BOBAGO LIMITED. This can take several minutes, an email will notify you when this has completed.
bobago limited Companies House Filings - See Documents
| date | description | view/download |
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