boss motorcompany ltd
boss motorcompany ltd Company Information
Company Number
09276032
Next Accounts
Jul 2025
Shareholders
matthew bloch
mathew bloch
View AllGroup Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
the corner house beaumont road, church stretton, SY6 6BN
Website
www.bossmotor.co.ukboss motorcompany ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSS MOTORCOMPANY LTD at £1.7m based on a Turnover of £5.2m and 0.33x industry multiple (adjusted for size and gross margin).
boss motorcompany ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSS MOTORCOMPANY LTD at £967k based on an EBITDA of £226.3k and a 4.27x industry multiple (adjusted for size and gross margin).
boss motorcompany ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSS MOTORCOMPANY LTD at £2.1m based on Net Assets of £690.9k and 2.98x industry multiple (adjusted for liquidity).
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Boss Motorcompany Ltd Overview
Boss Motorcompany Ltd is a live company located in church stretton, SY6 6BN with a Companies House number of 09276032. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2014, it's largest shareholder is matthew bloch with a 50% stake. Boss Motorcompany Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Boss Motorcompany Ltd Health Check
Pomanda's financial health check has awarded Boss Motorcompany Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.2m)
- Boss Motorcompany Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
- Boss Motorcompany Ltd
8.8% - Industry AVG
Production
with a gross margin of 11.3%, this company has a comparable cost of product (11.3%)
- Boss Motorcompany Ltd
11.3% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.6%)
- Boss Motorcompany Ltd
2.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Boss Motorcompany Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Boss Motorcompany Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £873.8k, this is more efficient (£433k)
- Boss Motorcompany Ltd
£433k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Boss Motorcompany Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boss Motorcompany Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (66 days)
- Boss Motorcompany Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Boss Motorcompany Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (68.9%)
66% - Boss Motorcompany Ltd
68.9% - Industry AVG
BOSS MOTORCOMPANY LTD financials
Boss Motorcompany Ltd's latest turnover from October 2023 is estimated at £5.2 million and the company has net assets of £690.9 thousand. According to their latest financial statements, Boss Motorcompany Ltd has 6 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 694,276 | 684,130 | 691,352 | 689,021 | 589,324 | 582,476 | 581,133 | 575,283 | 567,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 694,276 | 684,130 | 691,352 | 689,021 | 589,324 | 582,476 | 581,133 | 575,283 | 567,000 |
| Stock & work in progress | 1,051,047 | 1,536,229 | 1,103,856 | 913,066 | 564,708 | 697,230 | 828,098 | 808,097 | 745,540 |
| Trade Debtors | 207,115 | 70,250 | 47,960 | 113,408 | 65,715 | 190 | 2,872 | 0 | 14,543 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 962 | 28,260 | 14,205 | 12,364 | 0 | 63,000 | 63,000 | 0 |
| Cash | 79,710 | 69,456 | 79,375 | 0 | 0 | 0 | 0 | 0 | 97,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,337,872 | 1,676,897 | 1,259,451 | 1,040,679 | 642,787 | 697,420 | 893,970 | 871,097 | 857,742 |
| total assets | 2,032,148 | 2,361,027 | 1,950,803 | 1,729,700 | 1,232,111 | 1,279,896 | 1,475,103 | 1,446,380 | 1,424,742 |
| Bank overdraft | 493,672 | 593,375 | 398,883 | 355,219 | 207,759 | 217,914 | 274,167 | 125,239 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,433 | 238,634 | 132,275 | 25,081 | 15,400 | 0 | 181,298 |
| Group/Directors Accounts | 283,891 | 271,916 | 448,794 | 22,178 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 203,697 | 246,410 | 299,175 | 208,716 | 160,864 | 112,850 | 78,065 | 98,868 | 0 |
| total current liabilities | 981,260 | 1,111,701 | 1,154,285 | 824,747 | 500,898 | 355,845 | 367,632 | 224,107 | 181,298 |
| loans | 355,858 | 632,957 | 245,500 | 307,824 | 156,017 | 263,180 | 208,491 | 283,412 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 110,800 | 194,869 | 388,227 | 738,962 | 861,557 | 1,226,239 |
| provisions | 4,099 | 4,952 | 6,259 | 7,607 | 8,365 | 7,064 | 7,405 | 6,281 | 5,400 |
| total long term liabilities | 359,957 | 637,909 | 251,759 | 426,231 | 359,251 | 658,471 | 954,858 | 1,151,250 | 1,231,639 |
| total liabilities | 1,341,217 | 1,749,610 | 1,406,044 | 1,250,978 | 860,149 | 1,014,316 | 1,322,490 | 1,375,357 | 1,412,937 |
| net assets | 690,931 | 611,417 | 544,759 | 478,722 | 371,962 | 265,580 | 152,613 | 71,023 | 11,805 |
| total shareholders funds | 690,931 | 611,417 | 544,759 | 478,722 | 371,962 | 265,580 | 152,613 | 71,023 | 11,805 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,409 | 7,082 | 7,096 | 7,096 | 6,786 | 5,423 | 4,872 | 3,823 | 3,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -485,182 | 432,373 | 190,790 | 348,358 | -132,522 | -130,868 | 20,001 | 62,557 | 745,540 |
| Debtors | 135,903 | -5,008 | -51,393 | 49,534 | 77,889 | -65,682 | 2,872 | 48,457 | 14,543 |
| Creditors | 0 | -7,433 | -231,201 | 106,359 | 107,194 | 9,681 | 15,400 | -181,298 | 181,298 |
| Accruals and Deferred Income | -42,713 | -52,765 | 90,459 | 47,852 | 48,014 | 34,785 | -20,803 | 98,868 | 0 |
| Deferred Taxes & Provisions | -853 | -1,307 | -1,348 | -758 | 1,301 | -341 | 1,124 | 881 | 5,400 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 11,975 | -176,878 | 426,616 | 22,178 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -277,099 | 387,457 | -62,324 | 151,807 | -107,163 | 54,689 | -74,921 | 283,412 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -110,800 | -84,069 | -193,358 | -350,735 | -122,595 | -364,682 | 1,226,239 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,254 | -9,919 | 79,375 | 0 | 0 | 0 | 0 | -97,659 | 97,659 |
| overdraft | -99,703 | 194,492 | 43,664 | 147,460 | -10,155 | -56,253 | 148,928 | 125,239 | 0 |
| change in cash | 109,957 | -204,411 | 35,711 | -147,460 | 10,155 | 56,253 | -148,928 | -222,898 | 97,659 |
boss motorcompany ltd Credit Report and Business Information
Boss Motorcompany Ltd Competitor Analysis
Perform a competitor analysis for boss motorcompany ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SY6 area or any other competitors across 12 key performance metrics.
boss motorcompany ltd Ownership
BOSS MOTORCOMPANY LTD group structure
Boss Motorcompany Ltd has no subsidiary companies.
Ultimate parent company
BOSS MOTORCOMPANY LTD
09276032
boss motorcompany ltd directors
Boss Motorcompany Ltd currently has 2 directors. The longest serving directors include Mr Mathew Bloch (Oct 2014) and Mr Steven Bloch (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Bloch | United Kingdom | 33 years | Oct 2014 | - | Director |
| Mr Steven Bloch | United Kingdom | 66 years | May 2015 | - | Director |
P&L
October 2023turnover
5.2m
+4%
operating profit
218.9k
0%
gross margin
11.4%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
690.9k
+0.13%
total assets
2m
-0.14%
cash
79.7k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
boss motorcompany ltd company details
company number
09276032
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
bo55 motor company limited (May 2015)
accountant
S A ACC'Y LTD
auditor
-
address
the corner house beaumont road, church stretton, SY6 6BN
Bank
-
Legal Advisor
-
boss motorcompany ltd 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 boss motorcompany ltd.
boss motorcompany ltd 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.
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boss motorcompany ltd Companies House Filings - See Documents
| date | description | view/download |
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