bo properties limited
bo properties limited Company Information
Company Number
07742779
Website
boconnellproperties.co.ukRegistered Address
suite 3 13 cathedral road, cardiff, CF11 9HA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
benjamin leon shipman 33.3%
sara judith shipman 33.3%
View Allbo properties limited Estimated Valuation
Pomanda estimates the enterprise value of BO PROPERTIES LIMITED at £1.7m based on a Turnover of £544.2k and 3.14x industry multiple (adjusted for size and gross margin).
bo properties limited Estimated Valuation
Pomanda estimates the enterprise value of BO PROPERTIES LIMITED at £672.7k based on an EBITDA of £93.7k and a 7.18x industry multiple (adjusted for size and gross margin).
bo properties limited Estimated Valuation
Pomanda estimates the enterprise value of BO PROPERTIES LIMITED at £1.5m based on Net Assets of £939k and 1.62x industry multiple (adjusted for liquidity).
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Bo Properties Limited Overview
Bo Properties Limited is a live company located in cardiff, CF11 9HA with a Companies House number of 07742779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is benjamin leon shipman with a 33.3% stake. Bo Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £544.2k with healthy growth in recent years.
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Bo Properties Limited Health Check
Pomanda's financial health check has awarded Bo Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £544.2k, make it smaller than the average company (£828.4k)
- Bo Properties Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Bo Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Bo Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of 17.2% make it less profitable than the average company (28.1%)
- Bo Properties Limited
28.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bo Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Bo Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Bo Properties Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bo Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bo Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bo Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Bo Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (68.3%)
36.8% - Bo Properties Limited
68.3% - Industry AVG
BO PROPERTIES LIMITED financials
Bo Properties Limited's latest turnover from August 2023 is estimated at £544.2 thousand and the company has net assets of £939 thousand. According to their latest financial statements, Bo Properties Limited has 3 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 322 | 429 | 572 | 763 | 1,017 | 1,356 | 1,808 | 2,410 | 3,214 | 1,057,347 | 1,064,633 | 1,051,386 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,000 | 1,775,000 | 1,450,000 | 1,328,675 | 1,328,675 | 1,322,075 | 1,375,000 | 1,375,000 | 1,215,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400,322 | 1,775,429 | 1,450,572 | 1,329,438 | 1,329,692 | 1,323,431 | 1,376,808 | 1,377,410 | 1,218,214 | 1,057,347 | 1,064,633 | 1,051,386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,965 | 0 | 0 | 0 | 3,709 | 3,580 | 3,526 | 2,109 | 637 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,346 | 3,076 | 0 | 2,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 82,120 | 58,469 | 58,573 | 48,366 | 4,158 | 36,812 | 39,307 | 40,973 | 7,529 | 56,791 | 38,966 | 71,575 |
| misc current assets | 0 | 0 | 0 | 0 | 2,028 | 2,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,466 | 61,545 | 61,538 | 51,269 | 6,186 | 39,027 | 43,016 | 44,553 | 11,055 | 58,900 | 39,603 | 71,575 |
| total assets | 1,486,788 | 1,836,974 | 1,512,110 | 1,380,707 | 1,335,878 | 1,362,458 | 1,419,824 | 1,421,963 | 1,229,269 | 1,116,247 | 1,104,236 | 1,122,961 |
| 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 | 0 | 0 | 57,351 | 0 | 0 | 0 | 0 | 56,579 | 53,263 | 1,042,966 | 167,302 | 208,967 |
| 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 | 80,616 | 53,717 | 0 | 53,960 | 47,217 | 58,370 | 56,914 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,616 | 53,717 | 57,351 | 53,960 | 47,217 | 58,370 | 56,914 | 56,579 | 53,263 | 1,042,966 | 167,302 | 208,967 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 311,332 | 691,332 | 731,332 | 771,332 | 777,332 | 784,332 | 852,999 | 894,666 | 906,333 | 0 | 900,000 | 900,000 |
| provisions | 155,838 | 110,649 | 60,299 | 37,247 | 37,247 | 37,247 | 37,247 | 37,032 | 0 | 0 | 0 | 0 |
| total long term liabilities | 467,170 | 801,981 | 791,631 | 808,579 | 814,579 | 821,579 | 890,246 | 931,698 | 906,333 | 0 | 900,000 | 900,000 |
| total liabilities | 547,786 | 855,698 | 848,982 | 862,539 | 861,796 | 879,949 | 947,160 | 988,277 | 959,596 | 1,042,966 | 1,067,302 | 1,108,967 |
| net assets | 939,002 | 981,276 | 663,128 | 518,168 | 474,082 | 482,509 | 472,664 | 433,686 | 269,673 | 73,281 | 36,934 | 13,994 |
| total shareholders funds | 939,002 | 981,276 | 663,128 | 518,168 | 474,082 | 482,509 | 472,664 | 433,686 | 269,673 | 73,281 | 36,934 | 13,994 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 107 | 143 | 191 | 254 | 339 | 452 | 603 | 804 | 6,929 | 7,286 | 6,297 | 502 |
| Amortisation | 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 |
| Debtors | 1,270 | 111 | 62 | 2,903 | 0 | -3,709 | 129 | 54 | 1,417 | 1,472 | 637 | 0 |
| Creditors | 0 | -57,351 | 57,351 | 0 | 0 | 0 | -56,579 | 3,316 | -989,703 | 875,664 | -41,665 | 208,967 |
| Accruals and Deferred Income | 26,899 | 53,717 | -53,960 | 6,743 | -11,153 | 1,456 | 56,914 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 45,189 | 50,350 | 23,052 | 0 | 0 | 0 | 215 | 37,032 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -375,000 | 325,000 | 121,325 | 0 | 6,600 | -52,925 | 0 | 160,000 | 1,215,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | -380,000 | -40,000 | -40,000 | -6,000 | -7,000 | -68,667 | -41,667 | -11,667 | 906,333 | -900,000 | 0 | 900,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 23,651 | -104 | 10,207 | 44,208 | -32,654 | -2,495 | -1,666 | 33,444 | -49,262 | 17,825 | -32,609 | 71,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,651 | -104 | 10,207 | 44,208 | -32,654 | -2,495 | -1,666 | 33,444 | -49,262 | 17,825 | -32,609 | 71,575 |
bo properties limited Credit Report and Business Information
Bo Properties Limited Competitor Analysis
Perform a competitor analysis for bo properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
bo properties limited Ownership
BO PROPERTIES LIMITED group structure
Bo Properties Limited has no subsidiary companies.
Ultimate parent company
BO PROPERTIES LIMITED
07742779
bo properties limited directors
Bo Properties Limited currently has 3 directors. The longest serving directors include Mr Marc Shipman (May 2015) and Mr Jonathan Shipman (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Shipman | United Kingdom | 50 years | May 2015 | - | Director |
| Mr Jonathan Shipman | United Kingdom | 55 years | May 2015 | - | Director |
| Mr Benjamin Shipman | United Kingdom | 47 years | May 2015 | - | Director |
P&L
August 2023turnover
544.2k
+15%
operating profit
93.6k
0%
gross margin
73.7%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
939k
-0.04%
total assets
1.5m
-0.19%
cash
82.1k
+0.4%
net assets
Total assets minus all liabilities
bo properties limited company details
company number
07742779
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MITCHELL ASSOCIATES LTD
auditor
-
address
suite 3 13 cathedral road, cardiff, CF11 9HA
Bank
-
Legal Advisor
-
bo properties 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 bo properties limited.
bo properties limited Companies House Filings - See Documents
| date | description | view/download |
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