bossman gems & jewellery limited

bossman gems & jewellery limited Company Information

Share BOSSMAN GEMS & JEWELLERY LIMITED
Live 
EstablishedMicroRapid

Company Number

07633371

Industry

Manufacture of jewellery and related articles

 

Shareholders

bosun lanre adenaike

Group Structure

View All

Contact

Registered Address

7a high street high street, barnet, EN5 5UE

Website

-

bossman gems & jewellery limited Estimated Valuation

£111.3k

Pomanda estimates the enterprise value of BOSSMAN GEMS & JEWELLERY LIMITED at £111.3k based on a Turnover of £164k and 0.68x industry multiple (adjusted for size and gross margin).

bossman gems & jewellery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOSSMAN GEMS & JEWELLERY LIMITED at £0 based on an EBITDA of £-8.7k and a 4.72x industry multiple (adjusted for size and gross margin).

bossman gems & jewellery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOSSMAN GEMS & JEWELLERY LIMITED at £0 based on Net Assets of £-50k and 2.36x industry multiple (adjusted for liquidity).

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Bossman Gems & Jewellery Limited Overview

Bossman Gems & Jewellery Limited is a live company located in barnet, EN5 5UE with a Companies House number of 07633371. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in May 2011, it's largest shareholder is bosun lanre adenaike with a 100% stake. Bossman Gems & Jewellery Limited is a established, micro sized company, Pomanda has estimated its turnover at £164k with rapid growth in recent years.

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Bossman Gems & Jewellery Limited Health Check

Pomanda's financial health check has awarded Bossman Gems & Jewellery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £164k, make it smaller than the average company (£2.7m)

£164k - Bossman Gems & Jewellery Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (16.4%)

55% - Bossman Gems & Jewellery Limited

16.4% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (37.8%)

31.4% - Bossman Gems & Jewellery Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (7.6%)

-5.3% - Bossman Gems & Jewellery Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Bossman Gems & Jewellery Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Bossman Gems & Jewellery Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164k, this is equally as efficient (£191k)

£164k - Bossman Gems & Jewellery Limited

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (19 days)

21 days - Bossman Gems & Jewellery Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (22 days)

171 days - Bossman Gems & Jewellery Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bossman Gems & Jewellery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bossman Gems & Jewellery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 556.8%, this is a higher level of debt than the average (43.4%)

556.8% - Bossman Gems & Jewellery Limited

43.4% - Industry AVG

BOSSMAN GEMS & JEWELLERY LIMITED financials

EXPORTms excel logo

Bossman Gems & Jewellery Limited's latest turnover from May 2024 is estimated at £164 thousand and the company has net assets of -£50 thousand. According to their latest financial statements, we estimate that Bossman Gems & Jewellery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover163,99561,181113,75344,154136,936114,87359,70843,02329,803011,9117,1820
Other Income Or Grants0000000000000
Cost Of Sales112,43344,55086,19133,36597,99289,33046,91934,61424,989010,4476,2600
Gross Profit51,56216,63127,56210,78838,94425,54312,7898,4104,81401,4649220
Admin Expenses60,2252,50427,23747,35848,0623,42115,34118,48216,60111,4659220
Operating Profit-8,66314,127325-36,570-9,11822,122-2,552-10,072-11,787-1-100
Interest Payable0000000000000
Interest Receivable0000000001100
Pre-Tax Profit-8,66314,127325-36,570-9,11822,122-2,552-10,072-11,7870000
Tax0-3,532-6200-4,2030000000
Profit After Tax-8,66310,595263-36,570-9,11817,919-2,552-10,072-11,7870000
Dividends Paid0000000000000
Retained Profit-8,66310,595263-36,570-9,11817,919-2,552-10,072-11,7870000
Employee Costs42,86338,36036,61431,23428,52031,01030,15727,42427,725027,26222,8050
Number Of Employees1111111110110
EBITDA*-8,66314,127325-36,570-9,11822,122-2,552-10,072-11,787-1-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets1,19200000000015,40011,0000
Intangible Assets000000000011,3009,0000
Investments & Other000000000023,3003,1000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,19200000000050,00023,1000
Stock & work in progress00000000007,3504,2000
Trade Debtors9,7502,166069432,97731,8158,215601003,1001,8000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000000030000
misc current assets00000000004,0002,3000
total current assets9,7502,166069432,97731,8158,2156010014,7508,3000
total assets10,9422,166069432,97731,8158,2156010064,75031,4000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 52,91034,46141,73443,65838,35338,30732,62622,46011,78704,8003,4000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities006380000000000
total current liabilities52,91034,46142,37243,65838,35338,30732,62622,46011,78704,8003,4000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,6822,7232,3962,4801,814000001,0005000
other liabilities5,3356,3047,1496,7368,420000001,0003,0000
provisions00000000002,5002,0000
total long term liabilities8,0179,0279,5459,21610,234000004,5005,5000
total liabilities60,92743,48851,91752,87448,58738,30732,62622,46011,78709,3008,9000
net assets-49,985-41,322-51,917-52,180-15,610-6,492-24,411-21,859-11,787055,45022,5000
total shareholders funds-49,985-41,322-51,917-52,180-15,610-6,492-24,411-21,859-11,787055,45022,5000
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-8,66314,127325-36,570-9,11822,122-2,552-10,072-11,787-1-100
Depreciation0000000000000
Amortisation0000000000000
Tax0-3,532-6200-4,2030000000
Stock000000000-7,3503,1504,2000
Debtors7,5842,166-694-32,2831,16223,6007,6146010-3,1001,3001,8000
Creditors18,449-7,273-1,9245,305465,68110,16610,67311,787-4,8001,4003,4000
Accruals and Deferred Income-41-3115546661,8140000-1,0005005000
Deferred Taxes & Provisions000000000-2,5005002,0000
Cash flow from operations2,161845-4131,684-8,42000002,149-2,051-1000
Investing Activities
capital expenditure-1,1920000000026,700-6,700-20,0000
Change in Investments000000000-23,30020,2003,1000
cash flow from investments-1,1920000000050,000-26,900-23,1000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-969-845413-1,6848,4200000-1,000-2,0003,0000
share issue000000000-55,45032,95022,5000
interest0000000001100
cash flow from financing-969-845413-1,6848,4200000-56,44930,95125,5000
cash and cash equivalents
cash000000000-30030000
overdraft0000000000000
change in cash000000000-30030000

bossman gems & jewellery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bossman Gems & Jewellery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bossman gems & jewellery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

bossman gems & jewellery limited Ownership

BOSSMAN GEMS & JEWELLERY LIMITED group structure

Bossman Gems & Jewellery Limited has no subsidiary companies.

Ultimate parent company

BOSSMAN GEMS & JEWELLERY LIMITED

07633371

BOSSMAN GEMS & JEWELLERY LIMITED Shareholders

bosun lanre adenaike 100%

bossman gems & jewellery limited directors

Bossman Gems & Jewellery Limited currently has 1 director, Bosun Adenaike serving since May 2011.

officercountryagestartendrole
Bosun AdenaikeUnited Kingdom46 years May 2011- Director

P&L

May 2024

turnover

164k

+168%

operating profit

-8.7k

0%

gross margin

31.5%

+15.66%

turnover

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

Balance Sheet

May 2024

net assets

-50k

+0.21%

total assets

10.9k

+4.05%

cash

0

0%

net assets

Total assets minus all liabilities

bossman gems & jewellery limited company details

company number

07633371

Type

Private limited with Share Capital

industry

32120 - Manufacture of jewellery and related articles

incorporation date

May 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

7a high street high street, barnet, EN5 5UE

Bank

-

Legal Advisor

-

bossman gems & jewellery 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 bossman gems & jewellery limited.

bossman gems & jewellery 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 BOSSMAN GEMS & JEWELLERY LIMITED. This can take several minutes, an email will notify you when this has completed.

bossman gems & jewellery limited Companies House Filings - See Documents

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