bocca limited
bocca limited Company Information
Company Number
08602764
Website
https://boccasocial.comRegistered Address
64 the woodlands, esher, surrey, KT10 8BZ
Industry
Management consultancy activities (other than financial management)
Telephone
01159240300
Next Accounts Due
April 2025
Group Structure
View All
Directors
Brett Cockbill11 Years
Shareholders
brett cockbill 100%
bocca limited Estimated Valuation
Pomanda estimates the enterprise value of BOCCA LIMITED at £66.7k based on a Turnover of £153.9k and 0.43x industry multiple (adjusted for size and gross margin).
bocca limited Estimated Valuation
Pomanda estimates the enterprise value of BOCCA LIMITED at £0 based on an EBITDA of £-4.3k and a 3.24x industry multiple (adjusted for size and gross margin).
bocca limited Estimated Valuation
Pomanda estimates the enterprise value of BOCCA LIMITED at £95.9k based on Net Assets of £109.9k and 0.87x industry multiple (adjusted for liquidity).
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Bocca Limited Overview
Bocca Limited is a live company located in surrey, KT10 8BZ with a Companies House number of 08602764. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is brett cockbill with a 100% stake. Bocca Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.9k with declining growth in recent years.
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Bocca Limited Health Check
Pomanda's financial health check has awarded Bocca Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £153.9k, make it smaller than the average company (£300k)
- Bocca Limited
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- Bocca Limited
6.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (54.4%)
- Bocca Limited
54.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (8.3%)
- Bocca Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bocca Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Bocca Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is more efficient (£109.4k)
- Bocca Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 261 days, this is later than average (71 days)
- Bocca Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
- Bocca Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bocca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bocca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.2%)
0.3% - Bocca Limited
56.2% - Industry AVG
BOCCA LIMITED financials
Bocca Limited's latest turnover from July 2023 is estimated at £153.9 thousand and the company has net assets of £109.9 thousand. According to their latest financial statements, Bocca Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 776 | 1,035 | 1,380 | 1,840 | 2,453 | 3,271 | 2,255 | 2,308 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 776 | 1,035 | 1,380 | 1,840 | 2,453 | 3,271 | 2,255 | 2,308 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,218 | 112,540 | 114,528 | 126,759 | 164,740 | 62,942 | 79,589 | 0 | 0 | 19,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,307 | 40,235 | 44,927 |
| misc current assets | 0 | 1,685 | 1,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,218 | 114,225 | 116,456 | 126,759 | 164,740 | 62,942 | 79,589 | 29,307 | 40,235 | 64,367 |
| total assets | 110,218 | 114,225 | 117,232 | 127,794 | 166,120 | 64,782 | 82,042 | 32,578 | 42,490 | 66,675 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 315 | 0 | 0 | 9,261 | 55,662 | 20,891 | 32,337 | 24,446 | 16,283 | 28,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 315 | 0 | 0 | 9,261 | 55,662 | 20,891 | 32,337 | 24,446 | 16,283 | 28,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 315 | 0 | 0 | 9,261 | 55,662 | 20,891 | 32,337 | 24,446 | 16,283 | 28,879 |
| net assets | 109,903 | 114,225 | 117,232 | 118,533 | 110,458 | 43,891 | 49,705 | 8,132 | 26,207 | 37,796 |
| total shareholders funds | 109,903 | 114,225 | 117,232 | 118,533 | 110,458 | 43,891 | 49,705 | 8,132 | 26,207 | 37,796 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 1,090 | 752 | 770 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,322 | -1,988 | -12,231 | -37,981 | 101,798 | -16,647 | 79,589 | 0 | -19,440 | 19,440 |
| Creditors | 315 | 0 | -9,261 | -46,401 | 34,771 | -11,446 | 7,891 | 8,163 | -12,596 | 28,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,307 | -10,928 | -4,692 | 44,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,307 | -10,928 | -4,692 | 44,927 |
bocca limited Credit Report and Business Information
Bocca Limited Competitor Analysis
Perform a competitor analysis for bocca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
bocca limited Ownership
BOCCA LIMITED group structure
Bocca Limited has no subsidiary companies.
Ultimate parent company
BOCCA LIMITED
08602764
bocca limited directors
Bocca Limited currently has 1 director, Mr Brett Cockbill serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Cockbill | England | 44 years | Jul 2013 | - | Director |
P&L
July 2023turnover
153.9k
-15%
operating profit
-4.3k
0%
gross margin
25.4%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
109.9k
-0.04%
total assets
110.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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bocca limited company details
company number
08602764
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
64 the woodlands, esher, surrey, KT10 8BZ
accountant
-
auditor
-
bocca 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 bocca limited.
bocca limited Companies House Filings - See Documents
| date | description | view/download |
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