bozyk ltd
bozyk ltd Company Information
Company Number
06856107
Website
https://bozyk.comRegistered Address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Grzegorz Bozyk15 Years
Shareholders
grzegorz bozyk 100%
bozyk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOZYK LTD at £39.4k based on a Turnover of £62.2k and 0.63x industry multiple (adjusted for size and gross margin).
bozyk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOZYK LTD at £919 based on an EBITDA of £222 and a 4.13x industry multiple (adjusted for size and gross margin).
bozyk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOZYK LTD at £45 based on Net Assets of £22 and 2.08x industry multiple (adjusted for liquidity).
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Bozyk Ltd Overview
Bozyk Ltd is a live company located in west sussex, BN6 8QL with a Companies House number of 06856107. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is grzegorz bozyk with a 100% stake. Bozyk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.2k with healthy growth in recent years.
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Bozyk Ltd Health Check
Pomanda's financial health check has awarded Bozyk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£797.3k)
- Bozyk Ltd
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Bozyk Ltd
5.2% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Bozyk Ltd
40.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
- Bozyk Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bozyk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Bozyk Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£69.5k)
- Bozyk Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (27 days)
- Bozyk Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Bozyk Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bozyk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (63 weeks)
4 weeks - Bozyk Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (39.5%)
99.8% - Bozyk Ltd
39.5% - Industry AVG
BOZYK LTD financials
Bozyk Ltd's latest turnover from March 2023 is estimated at £62.2 thousand and the company has net assets of £22. According to their latest financial statements, Bozyk Ltd has 1 employee and maintains cash reserves of £724 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,459 | 0 | 536 | 715 | 953 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,459 | 0 | 536 | 715 | 953 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,069 | 0 | 4,330 | 3,312 | 5,194 | 7,163 | 7,854 | 6,589 | 8,466 | 5,314 | 3,960 | 1,898 | 780 | 477 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,783 | 0 | 0 | 950 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 724 | 8,707 | 561 | 45 | 129 | 87 | 49 | 116 | 153 | 3,799 | 4,730 | 3,525 | 874 | 874 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,793 | 8,708 | 4,891 | 7,140 | 9,528 | 7,250 | 8,853 | 7,655 | 8,619 | 9,113 | 8,690 | 5,423 | 1,654 | 1,351 |
| total assets | 9,252 | 8,708 | 5,427 | 7,855 | 10,481 | 8,112 | 8,853 | 7,655 | 8,619 | 9,113 | 8,690 | 5,423 | 1,654 | 1,351 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8,358 | 7,438 | 7,045 | 5,363 | 1,628 | 1,325 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,229 | 8,623 | 5,388 | 7,669 | 8,715 | 5,523 | 6,438 | 7,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,230 | 8,623 | 5,388 | 7,669 | 8,715 | 5,523 | 6,438 | 7,556 | 8,358 | 7,438 | 7,045 | 5,363 | 1,628 | 1,325 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,230 | 8,623 | 5,388 | 7,669 | 8,715 | 5,523 | 6,438 | 7,556 | 8,358 | 7,438 | 7,045 | 5,363 | 1,628 | 1,325 |
| net assets | 22 | 85 | 39 | 186 | 1,766 | 2,589 | 2,415 | 99 | 261 | 1,675 | 1,645 | 60 | 26 | 26 |
| total shareholders funds | 22 | 85 | 39 | 186 | 1,766 | 2,589 | 2,415 | 99 | 261 | 1,675 | 1,645 | 60 | 26 | 26 |
| 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 | 486 | 0 | 179 | 238 | 318 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,069 | -4,330 | -2,765 | -2,304 | 2,236 | -1,641 | 1,265 | -927 | 3,152 | 1,354 | 2,062 | 1,118 | 303 | 477 |
| Creditors | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -8,357 | 920 | 393 | 1,682 | 3,735 | 303 | 1,325 |
| Accruals and Deferred Income | 606 | 3,235 | -2,281 | -1,046 | 3,192 | -915 | -1,117 | 7,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,983 | 8,146 | 516 | -84 | 42 | 38 | -67 | -37 | -3,646 | -931 | 1,205 | 2,651 | 0 | 874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,983 | 8,146 | 516 | -84 | 42 | 38 | -67 | -37 | -3,646 | -931 | 1,205 | 2,651 | 0 | 874 |
bozyk ltd Credit Report and Business Information
Bozyk Ltd Competitor Analysis
Perform a competitor analysis for bozyk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
bozyk ltd Ownership
BOZYK LTD group structure
Bozyk Ltd has no subsidiary companies.
Ultimate parent company
BOZYK LTD
06856107
bozyk ltd directors
Bozyk Ltd currently has 1 director, Mr Grzegorz Bozyk serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grzegorz Bozyk | England | 41 years | Mar 2009 | - | Director |
P&L
March 2023turnover
62.2k
-5%
operating profit
-263.4
0%
gross margin
41%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22
-0.74%
total assets
9.3k
+0.06%
cash
724
-0.92%
net assets
Total assets minus all liabilities
bozyk ltd company details
company number
06856107
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Bank
-
Legal Advisor
-
bozyk 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 bozyk ltd.
bozyk ltd Companies House Filings - See Documents
| date | description | view/download |
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