Bodas Uk Limited

POWER SEARCH PRICING

SOLUTIONS

bodas uk limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06674028

Next Accounts

783 days late

Industry

Retail sale of clothing in specialised stores

Directors

Helena Sikorski

Shareholders

helena katharine sikorski

Group Structure

View All

Contact

Registered Address

c/o quantuma advsory limied, 7th floor, 20 st andrew street, london, EC4A 3AG

Website

https://bodaslondon.com/customer-services

bodas uk limited Estimated Valuation

£484.3k

Pomanda estimates the enterprise value of BODAS UK LIMITED at £484.3k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bodas Uk Limited is a live company located in 20 st andrew street, EC4A 3AG with a Companies House number of 06674028. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2008, it's largest shareholder is helena katharine sikorski with a 100% stake. Bodas Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bodas Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.8%)

EXPORT

Bodas Uk Limited's latest turnover from December 2020 is estimated at £1.4 million and the company has net assets of -£1.3 million. According to their latest financial statements, Bodas Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,384,232	1,695,192	1,763,231	2,025,677	2,299,722	1,388,489	1,072,697	1,068,531	726,526	834,238	607,520	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	852,781	1,033,591	1,093,365	1,313,761	1,456,820	863,652	674,500	665,994	451,966	523,219	383,044	0
Gross Profit	531,451	661,601	669,867	711,916	842,903	524,837	398,197	402,537	274,560	311,019	224,476	0
Admin Expenses	610,102	798,640	799,546	1,013,299	972,315	629,978	507,070	493,905	383,963	389,206	254,231	-23,544
Operating Profit	-78,651	-137,039	-129,679	-301,383	-129,412	-105,141	-108,873	-91,368	-109,403	-78,187	-29,755	23,544
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	31	64	33	1	55	220	166
Pre-Tax Profit	-78,651	-137,039	-129,679	-301,383	-129,412	-105,110	-108,809	-91,335	-109,402	-78,132	-29,535	23,710
Tax	0	0	0	0	0	0	0	0	0	0	0	-6,639
Profit After Tax	-78,651	-137,039	-129,679	-301,383	-129,412	-105,110	-108,809	-91,335	-109,402	-78,132	-29,535	17,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,651	-137,039	-129,679	-301,383	-129,412	-105,110	-108,809	-91,335	-109,402	-78,132	-29,535	17,071
Employee Costs	122,841	101,611	125,703	116,426	130,184	128,038	109,496	103,875	83,516	82,420	81,467	0
Number Of Employees	5	4	5	5	6	6	5	5	4	4	4	0
EBITDA*	-78,651	-137,039	-129,679	-301,383	-129,412	-92,293	-101,574	-87,669	-104,303	-67,750	-17,074	37,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	3,992	10,607	23,640	18,379	29,288	5,867	1,913	1,866	12,303	21,650
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,992	10,607	23,640	18,379	29,288	5,867	1,913	1,866	12,303	21,650
Stock & work in progress	0	0	0	0	0	321,715	282,745	199,061	287,030	312,273	261,874	228,663
Trade Debtors	151,257	198,139	223,960	310,016	391,347	105,409	71,470	105,160	51,609	81,106	63,893	85,524
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	70	12,368	13,179	102	165	21,968	66,220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,257	198,139	223,960	310,016	391,347	427,194	366,583	317,400	338,741	393,544	347,735	380,407
total assets	151,257	198,139	227,952	320,623	414,987	445,573	395,871	323,267	340,654	395,410	360,038	402,057
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,429,773	1,398,004	1,290,828	1,256,670	1,049,651	896,149	739,538	562,809	489,270	484,633	368,919	379,439
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,429,773	1,398,004	1,290,828	1,256,670	1,049,651	896,149	739,538	562,809	489,270	484,633	368,919	379,439
loans	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
Accruals and Deferred Income	2,900	2,900	2,850	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	3,676	5,475	791	382	373	2,583	4,547
total long term liabilities	2,900	2,900	2,850	0	0	3,676	5,475	791	382	373	2,583	4,547
total liabilities	1,432,673	1,400,904	1,293,678	1,256,670	1,049,651	899,825	745,013	563,600	489,652	485,006	371,502	383,986
net assets	-1,281,416	-1,202,765	-1,065,726	-936,047	-634,664	-454,252	-349,142	-240,333	-148,998	-89,596	-11,464	18,071
total shareholders funds	-1,281,416	-1,202,765	-1,065,726	-936,047	-634,664	-454,252	-349,142	-240,333	-148,998	-89,596	-11,464	18,071

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-78,651	-137,039	-129,679	-301,383	-129,412	-105,141	-108,873	-91,368	-109,403	-78,187	-29,755	23,544
Depreciation	0	0	0	0	0	12,848	7,299	3,699	5,100	10,437	12,681	14,280
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-6,639
Stock	0	0	0	0	-321,715	38,970	83,684	-87,969	-25,243	50,399	33,211	228,663
Debtors	-46,882	-25,821	-86,056	-81,331	285,938	33,939	-33,690	53,551	-29,497	17,213	-21,631	85,524
Creditors	31,769	107,176	34,158	207,019	153,502	156,611	176,729	73,539	4,637	115,714	-10,520	379,439
Accruals and Deferred Income	0	50	2,850	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,676	-1,799	4,684	409	9	-2,210	-1,964	4,547
Cash flow from operations	0	-3,992	-6,615	-13,033	56,191	-10,390	29,845	20,697	-44,917	-21,858	-41,138	100,984
Investing Activities
capital expenditure	0	3,992	6,615	13,033	-5,261	-1,939	-30,720	-7,653	-5,147	0	-3,334	-35,930
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,992	6,615	13,033	-5,261	-1,939	-30,720	-7,653	-5,147	0	-3,334	-35,930
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-51,000	0	0	0	50,000	0	0	1,000
interest	0	0	0	0	0	31	64	33	1	55	220	166
cash flow from financing	0	0	0	0	-51,000	31	64	33	50,001	55	220	1,166
cash and cash equivalents
cash	0	0	0	0	-70	-12,298	-811	13,077	-63	-21,803	-44,252	66,220
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-70	-12,298	-811	13,077	-63	-21,803	-44,252	66,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bodas uk limited. Get real-time insights into bodas uk 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 bodas uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

BODAS UK LIMITED group structure

Bodas Uk Limited has no subsidiary companies.

Ultimate parent company

BODAS UK LIMITED

06674028

BODAS UK LIMITED Shareholders

helena katharine sikorski

100%

Bodas Uk Limited currently has 1 director, Miss Helena Sikorski serving since Aug 2008.

officer	country	age	start	end	role
Miss Helena Sikorski	United Kingdom	54 years	Aug 2008	-	Director

P&L

December 2020

turnover

1.4m

-18%

operating profit

-78.7k

gross margin

38.4%

-1.63%

turnover

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

Balance Sheet

December 2020

net assets

-1.3m

+0.07%

total assets

151.3k

-0.24%

cash

net assets

Total assets minus all liabilities

Similar Companies

cmd retail limited

2.5

auxerre fashion ltd

infinity reliance limited

cashmere and tartans limited

rixo limited

company number

06674028

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

c/o quantuma advsory limied, 7th floor, 20 st andrew street, london, EC4A 3AG

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 3 charges/mortgages relating to bodas uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.

bodas uk limited Company Information

bodas uk limited Estimated Valuation

bodas uk limited Estimated Valuation

bodas uk limited Estimated Valuation

Bodas Uk Limited Overview

Bodas Uk Limited Health Check

BODAS UK LIMITED financials

bodas uk limited Credit Report and Business Information

Bodas Uk Limited Competitor Analysis

bodas uk limited Ownership

bodas uk limited directors

bodas uk limited company details

bodas uk limited Charges & Mortgages

bodas uk limited Companies House Filings - See Documents