boden management limited

3.5

boden management limited Company Information

Share BODEN MANAGEMENT LIMITED
Live (In Liquidation)
EstablishedMicroHigh

Company Number

08557737

Registered Address

steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP

Industry

Management consultancy activities (other than financial management)

 

Telephone

448456460112

Next Accounts Due

1170 days late

Group Structure

View All

Directors

Jane Servaes11 Years

Shareholders

jane servaes 100%

boden management limited Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of BODEN MANAGEMENT LIMITED at £41.4k based on a Turnover of £95.6k and 0.43x industry multiple (adjusted for size and gross margin).

boden management limited Estimated Valuation

£129.9k

Pomanda estimates the enterprise value of BODEN MANAGEMENT LIMITED at £129.9k based on an EBITDA of £40.1k and a 3.24x industry multiple (adjusted for size and gross margin).

boden management limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of BODEN MANAGEMENT LIMITED at £39k based on Net Assets of £44.7k and 0.87x industry multiple (adjusted for liquidity).

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Boden Management Limited Overview

Boden Management Limited is a live company located in fareham, PO15 7FP with a Companies House number of 08557737. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder is jane servaes with a 100% stake. Boden Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.6k with high growth in recent years.

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Boden Management Limited Health Check

Pomanda's financial health check has awarded Boden Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £95.6k, make it smaller than the average company (£176.7k)

£95.6k - Boden Management Limited

£176.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.4%)

28% - Boden Management Limited

5.4% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (60.3%)

25.7% - Boden Management Limited

60.3% - Industry AVG

profitability

Profitability

an operating margin of 42% make it more profitable than the average company (10.5%)

42% - Boden Management Limited

10.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Boden Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Boden Management Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.6k, this is less efficient (£118.8k)

£95.6k - Boden Management Limited

£118.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 218 days, this is later than average (74 days)

218 days - Boden Management Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (30 days)

64 days - Boden Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boden Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boden Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (55.8%)

22% - Boden Management Limited

55.8% - Industry AVG

BODEN MANAGEMENT LIMITED financials

EXPORTms excel logo

Boden Management Limited's latest turnover from June 2019 is estimated at £95.6 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, Boden Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover95,589113,33162,46145,59617,43046,978
Other Income Or Grants000000
Cost Of Sales71,01781,35343,22832,32512,40232,630
Gross Profit24,57231,97819,23313,2725,02914,348
Admin Expenses-15,54926,56220,67443,0911,920-31,188
Operating Profit40,1215,416-1,441-29,8193,10945,536
Interest Payable000000
Interest Receivable0047219289164
Pre-Tax Profit40,1215,416-1,394-29,6003,39845,700
Tax-7,623-1,02900-679-9,597
Profit After Tax32,4984,387-1,394-29,6002,71836,103
Dividends Paid000000
Retained Profit32,4984,387-1,394-29,6002,71836,103
Employee Costs46,04047,22344,28251,66750,64551,842
Number Of Employees111111
EBITDA*40,1215,416-1,441-29,8193,10945,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors57,33050,81528,016000
Group Debtors000000
Misc Debtors000000
Cash00037,69450,05365,488
misc current assets000000
total current assets57,33050,81528,01637,69450,05365,488
total assets57,33050,81528,01637,69450,05365,488
Bank overdraft000000
Bank loan000000
Trade Creditors 12,61838,56220,18928,47211,23129,384
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities12,61838,56220,18928,47211,23129,384
loans000000
hp & lease commitments000000
Accruals and Deferred Income0390000
other liabilities000000
provisions000000
total long term liabilities0390000
total liabilities12,61838,60120,18928,47211,23129,384
net assets44,71212,2147,8279,22238,82236,104
total shareholders funds44,71212,2147,8279,22238,82236,104
Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit40,1215,416-1,441-29,8193,10945,536
Depreciation000000
Amortisation000000
Tax-7,623-1,02900-679-9,597
Stock000000
Debtors6,51522,79928,016000
Creditors-25,94418,373-8,28317,241-18,15329,384
Accruals and Deferred Income-39390000
Deferred Taxes & Provisions000000
Cash flow from operations00-37,740-12,578-15,72365,323
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-1001
interest0047219289164
cash flow from financing0046219289165
cash and cash equivalents
cash00-37,694-12,359-15,43565,488
overdraft000000
change in cash00-37,694-12,359-15,43565,488

boden management 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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Boden Management Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for boden management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.

boden management limited Ownership

BODEN MANAGEMENT LIMITED group structure

Boden Management Limited has no subsidiary companies.

Ultimate parent company

BODEN MANAGEMENT LIMITED

08557737

BODEN MANAGEMENT LIMITED Shareholders

jane servaes 100%

boden management limited directors

Boden Management Limited currently has 1 director, Ms Jane Servaes serving since Jun 2013.

officercountryagestartendrole
Ms Jane Servaes56 years Jun 2013- Director

P&L

June 2019

turnover

95.6k

-16%

operating profit

40.1k

0%

gross margin

25.8%

-8.9%

turnover

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

Balance Sheet

June 2019

net assets

44.7k

+2.66%

total assets

57.3k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

boden management limited company details

company number

08557737

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

boden manangement limited (June 2013)

last accounts submitted

June 2019

address

steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP

accountant

-

auditor

-

boden management 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 boden management limited.

charges

boden management limited Companies House Filings - See Documents

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