Bodacc Limited

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bodacc limited Company Information

Company Number

06614868

Next Accounts

Mar 2026

Directors

Robert Jones

Dilwyn Sanderson-Jones

Shareholders

robert gareth bodden jones

dilwyn sanderson-jones

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 8, griffin industrial estate, penrhyndeudraeth, LL48 6LE

Website

www.bodaccltd.co.uk

bodacc limited Estimated Valuation

£280.3k

Pomanda estimates the enterprise value of BODACC LIMITED at £280.3k based on Net Assets of £122.1k and 2.3x industry multiple (adjusted for liquidity).

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Bodacc Limited is a live company located in penrhyndeudraeth, LL48 6LE with a Companies House number of 06614868. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is robert gareth bodden jones with a 50.5% stake. Bodacc Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bodacc Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £309.4k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)

EXPORT

Bodacc Limited's latest turnover from June 2024 is estimated at £309.4 thousand and the company has net assets of £122.1 thousand. According to their latest financial statements, Bodacc Limited has 1 employee and maintains cash reserves of £47.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	309,433	643,739	359,473	351,810	133,375	193,835	188,056	89,544	75,897	245,597	150,359	34,732	51,245	35,590	35,132
Other Income Or Grants
Cost Of Sales	192,358	400,252	222,716	222,747	82,920	121,963	118,429	55,611	47,305	155,841	96,775	22,254	32,016	21,751	20,977
Gross Profit	117,075	243,487	136,756	129,063	50,455	71,872	69,628	33,933	28,592	89,756	53,584	12,478	19,229	13,839	14,155
Admin Expenses	180,687	58,634	140,792	61,586	98,698	33,077	43,148	18,211	27,768	89,649	54,072	13,012	17,962	19,885	5,669
Operating Profit	-63,612	184,853	-4,036	67,477	-48,243	38,795	26,480	15,722	824	107	-488	-534	1,267	-6,046	8,486
Interest Payable	6,696	9,676	5,777	3,026	2,299	1,483	1,480	1,766	960
Interest Receivable	2,287	3,736	1,307	111	120	574	157	45	20		11	25	21	38	30
Pre-Tax Profit	-68,021	178,913	-8,506	64,562	-50,422	37,886	25,157	14,000	-116	108	-477	-509	1,288	-6,008	8,517
Tax		-44,728		-12,267		-7,198	-4,780	-2,660		-21			-309		-2,385
Profit After Tax	-68,021	134,185	-8,506	52,295	-50,422	30,688	20,377	11,340	-116	86	-477	-509	979	-6,008	6,132
Dividends Paid
Retained Profit	-68,021	134,185	-8,506	52,295	-50,422	30,688	20,377	11,340	-116	86	-477	-509	979	-6,008	6,132
Employee Costs	51,126	96,833	137,150	85,833	84,492	125,733	118,179	38,278	38,386	76,157	76,220	37,277	36,884	36,068	35,708
Number Of Employees	1	2	3	2	2	3	3	1	1	2	2	1	1	1	1
EBITDA*	-41,152	212,930	9,903	84,904	-41,947	46,665	36,121	19,513	3,280	3,177	900	298	1,483	-5,759	8,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	89,839	112,299	55,765	69,704	25,185	31,481	38,563	15,161	9,824	12,280	4,163	2,498	645	861	264
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	89,839	112,299	55,765	69,704	25,185	31,481	38,563	15,161	9,824	12,280	4,163	2,498	645	861	264
Stock & work in progress	11,976	72,634	42,216	58,592	11,105
Trade Debtors	65,807	141,448	62,792	54,117	9,992	17,918	13,961	14,139	13,921	26,996	17,532	2,145	4,991	3,573	2,903
Group Debtors
Misc Debtors	1,048	15,063	5,342	25,980	25,090	8,518	21,844	14,184	19,977
Cash	47,221	39,905	109,524	99,516	121,574	118,209	34,920	27,822	7,862	21	6	4,515	5,522	3,047	12,140
misc current assets
total current assets	126,052	269,050	219,874	238,205	167,761	144,645	70,725	56,145	41,760	27,017	17,538	6,660	10,513	6,620	15,043
total assets	215,891	381,349	275,639	307,909	192,946	176,126	109,288	71,306	51,584	39,297	21,701	9,158	11,158	7,481	15,307
Bank overdraft	43,368	45,448	80,053	9,600		25,379	18,561	26,991	29,526
Bank loan
Trade Creditors	12,293	29,921	13,504	42,860	8,971	3,534	8,333	1,277	1,968	38,994	21,484	8,464	9,955	7,257	9,075
Group/Directors Accounts
other short term finances
hp & lease commitments							5,072
other current liabilities	11,136	67,435	85,434	138,120	117,020	78,646	28,191	28,517	17,938
total current liabilities	66,797	142,804	178,991	190,580	125,991	107,559	60,157	56,785	49,432	38,994	21,484	8,464	9,955	7,257	9,075
loans	9,901	20,325	30,093	39,619	50,000
hp & lease commitments							9,900
Accruals and Deferred Income
other liabilities
provisions	17,069	28,075	10,595	13,244	4,785	5,975	7,327	2,994	1,965
total long term liabilities	26,970	48,400	40,688	52,863	54,785	5,975	17,227	2,994	1,965
total liabilities	93,767	191,204	219,679	243,443	180,776	113,534	77,384	59,779	51,397	38,994	21,484	8,464	9,955	7,257	9,075
net assets	122,124	190,145	55,960	64,466	12,170	62,592	31,904	11,527	187	303	217	694	1,203	224	6,232
total shareholders funds	122,124	190,145	55,960	64,466	12,170	62,592	31,904	11,527	187	303	217	694	1,203	224	6,232

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-63,612	184,853	-4,036	67,477	-48,243	38,795	26,480	15,722	824	107	-488	-534	1,267	-6,046	8,486
Depreciation	22,460	28,077	13,939	17,427	6,296	7,870	9,641	3,791	2,456	3,070	1,388	832	216	287	88
Amortisation
Tax		-44,728		-12,267		-7,198	-4,780	-2,660		-21			-309		-2,385
Stock	-60,658	30,418	-16,376	47,487	11,105
Debtors	-89,656	88,377	-11,963	45,015	8,646	-9,369	7,482	-5,575	6,902	9,464	15,387	-2,846	1,418	670	2,903
Creditors	-17,628	16,417	-29,356	33,889	5,437	-4,799	7,056	-691	-37,026	17,510	13,020	-1,491	2,698	-1,818	9,075
Accruals and Deferred Income	-56,299	-17,999	-52,686	21,100	38,374	50,455	-326	10,579	17,938
Deferred Taxes & Provisions	-11,006	17,480	-2,649	8,459	-1,190	-1,352	4,333	1,029	1,965
Cash flow from operations	24,229	65,305	-46,449	43,583	-19,077	93,140	34,922	33,345	-20,745	11,202	-1,467	1,653	2,454	-8,247	12,361
Investing Activities
capital expenditure		-84,611		-61,946		-788	-33,043	-9,128		-11,187	-3,053	-2,685		-884	-352
Change in Investments
cash flow from investments		-84,611		-61,946		-788	-33,043	-9,128		-11,187	-3,053	-2,685		-884	-352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,424	-9,768	-9,526	-10,381	50,000
Hire Purchase and Lease Commitments						-14,972	14,972
other long term liabilities
share issue				1											100
interest	-4,409	-5,940	-4,470	-2,915	-2,179	-909	-1,323	-1,721	-940		11	25	21	38	30
cash flow from financing	-14,833	-15,708	-13,996	-13,295	47,821	-15,881	13,649	-1,721	-940		11	25	21	38	130
cash and cash equivalents
cash	7,316	-69,619	10,008	-22,058	3,365	83,289	7,098	19,960	7,841	15	-4,509	-1,007	2,475	-9,093	12,140
overdraft	-2,080	-34,605	70,453	9,600	-25,379	6,818	-8,430	-2,535	29,526
change in cash	9,396	-35,014	-60,445	-31,658	28,744	76,471	15,528	22,495	-21,685	15	-4,509	-1,007	2,475	-9,093	12,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BODACC LIMITED group structure

Bodacc Limited has no subsidiary companies.

Ultimate parent company

BODACC LIMITED

06614868

BODACC LIMITED Shareholders

robert gareth bodden jones	50.5%
dilwyn sanderson-jones	49.5%

Bodacc Limited currently has 2 directors. The longest serving directors include Mr Robert Jones (Jun 2008) and Mr Dilwyn Sanderson-Jones (Feb 2015).

officer	country	age	start	end	role
Mr Robert Jones	Wales	53 years	Jun 2008	-	Director
Mr Dilwyn Sanderson-Jones	United Kingdom	56 years	Feb 2015	-	Director

P&L

June 2024

turnover

309.4k

-52%

operating profit

-63.6k

gross margin

37.9%

+0.03%

turnover

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

Balance Sheet

June 2024

net assets

122.1k

-0.36%

total assets

215.9k

-0.43%

cash

47.2k

+0.18%

net assets

Total assets minus all liabilities

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company number

06614868

Type

Private limited with Share Capital

industry

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

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

unit 8, griffin industrial estate, penrhyndeudraeth, LL48 6LE

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 found 2 charges/mortgages relating to bodacc limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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bodacc limited Company Information

bodacc limited Estimated Valuation

bodacc limited Estimated Valuation

bodacc limited Estimated Valuation

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BODACC LIMITED financials

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bodacc limited Ownership

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