officeboss uk limited
officeboss uk limited Company Information
Company Number
08435283
Website
-Registered Address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Industry
Wholesale of office furniture
Wholesale of other office machinery and equipment
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Martine Mitchell11 Years
Shareholders
martine mitchell 100%
officeboss uk limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICEBOSS UK LIMITED at £232.8k based on a Turnover of £612.9k and 0.38x industry multiple (adjusted for size and gross margin).
officeboss uk limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICEBOSS UK LIMITED at £0 based on an EBITDA of £-12.8k and a 3.66x industry multiple (adjusted for size and gross margin).
officeboss uk limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICEBOSS UK LIMITED at £0 based on Net Assets of £-2.7k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Officeboss Uk Limited Overview
Officeboss Uk Limited is a dissolved company that was located in doncaster, DN4 5FB with a Companies House number of 08435283. It operated in the wholesale of office furniture sector, SIC Code 46650. Founded in March 2013, it's largest shareholder was martine mitchell with a 100% stake. The last turnover for Officeboss Uk Limited was estimated at £612.9k.
Upgrade for unlimited company reports & a free credit check
Officeboss Uk Limited Health Check
Pomanda's financial health check has awarded Officeboss Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £612.9k, make it smaller than the average company (£9.7m)
- Officeboss Uk Limited
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Officeboss Uk Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (28.5%)
- Officeboss Uk Limited
28.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.2%)
- Officeboss Uk Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
- Officeboss Uk Limited
57 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Officeboss Uk Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £306.4k, this is more efficient (£236.2k)
- Officeboss Uk Limited
£236.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (60 days)
- Officeboss Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (54 days)
- Officeboss Uk Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Officeboss Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Officeboss Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (73.2%)
101.7% - Officeboss Uk Limited
73.2% - Industry AVG
OFFICEBOSS UK LIMITED financials
Officeboss Uk Limited's latest turnover from March 2015 is estimated at £612.9 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Officeboss Uk Limited has 2 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | |
|---|---|---|
| Tangible Assets | 3,058 | 4,440 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,058 | 4,440 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 141,456 | 75,828 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 12,110 | 16,472 |
| misc current assets | 0 | 0 |
| total current assets | 153,566 | 92,300 |
| total assets | 156,624 | 96,740 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 159,331 | 85,321 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 159,331 | 85,321 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 159,331 | 85,321 |
| net assets | -2,707 | 11,419 |
| total shareholders funds | -2,707 | 11,419 |
| Mar 2015 | Mar 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,382 | 1,316 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 65,628 | 75,828 |
| Creditors | 74,010 | 85,321 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4,362 | 16,472 |
| overdraft | 0 | 0 |
| change in cash | -4,362 | 16,472 |
officeboss uk limited Credit Report and Business Information
Officeboss Uk Limited Competitor Analysis
Perform a competitor analysis for officeboss uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
officeboss uk limited Ownership
OFFICEBOSS UK LIMITED group structure
Officeboss Uk Limited has no subsidiary companies.
Ultimate parent company
OFFICEBOSS UK LIMITED
08435283
officeboss uk limited directors
Officeboss Uk Limited currently has 1 director, Mrs Martine Mitchell serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Martine Mitchell | United Kingdom | 52 years | Mar 2013 | - | Director |
P&L
March 2015turnover
612.9k
+95%
operating profit
-14.2k
0%
gross margin
23.6%
-8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-2.7k
-1.24%
total assets
156.6k
+0.62%
cash
12.1k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
officeboss uk limited company details
company number
08435283
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
46660 - Wholesale of other office machinery and equipment
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
office boss uk limited (March 2013)
last accounts submitted
March 2015
address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
accountant
-
auditor
-
officeboss uk 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 officeboss uk limited.
officeboss uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
