bos investments ltd
bos investments ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 palace gates road, london, N22 7BN
Website
-bos investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BOS INVESTMENTS LTD at £121.2k based on a Turnover of £48.8k and 2.48x industry multiple (adjusted for size and gross margin).
bos investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BOS INVESTMENTS LTD at £0 based on an EBITDA of £-31.7k and a 4.85x industry multiple (adjusted for size and gross margin).
bos investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BOS INVESTMENTS LTD at £0 based on Net Assets of £-48.4k and 1.75x industry multiple (adjusted for liquidity).
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Bos Investments Ltd Overview
Bos Investments Ltd is a live company located in london, N22 7BN with a Companies House number of 09351289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is oktay akar with a 100% stake. Bos Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.8k with declining growth in recent years.
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Bos Investments Ltd Health Check
Pomanda's financial health check has awarded Bos Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£921.2k)
- Bos Investments Ltd
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- Bos Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Bos Investments Ltd
75.3% - Industry AVG
Profitability
an operating margin of -64.9% make it less profitable than the average company (29.3%)
- Bos Investments Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bos Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Bos Investments Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£177.6k)
- Bos Investments Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Bos Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- Bos Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bos Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bos Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.1%, this is a higher level of debt than the average (64.3%)
151.1% - Bos Investments Ltd
64.3% - Industry AVG
BOS INVESTMENTS LTD financials
Bos Investments Ltd's latest turnover from March 2024 is estimated at £48.8 thousand and the company has net assets of -£48.4 thousand. According to their latest financial statements, we estimate that Bos Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,711 | 83,511 | 84,355 | 85,200 | 85,649 | 89,467 | |||
| Intangible Assets | |||||||||
| Investments & Other | 86,344 | 82,214 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 82,711 | 83,511 | 84,355 | 85,200 | 85,649 | 89,467 | 86,344 | 82,214 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 12,021 | 15,544 | 15,534 | 13,219 | 24,310 | 21,276 | 3,028 | 8,800 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,520 | 13,206 | 7,000 | ||||||
| misc current assets | 21 | ||||||||
| total current assets | 12,021 | 15,544 | 15,534 | 13,219 | 24,310 | 21,276 | 7,569 | 22,006 | 7,000 |
| total assets | 94,732 | 99,055 | 99,889 | 98,419 | 109,959 | 110,743 | 93,913 | 104,220 | 7,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,146 | 89,962 | 85,606 | 63,151 | 73,369 | 70,810 | 816 | 5,252 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 52,214 | 48,619 | |||||||
| total current liabilities | 2,146 | 89,962 | 85,606 | 63,151 | 73,369 | 70,810 | 52,214 | 49,435 | 5,252 |
| loans | 43,451 | 46,822 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 141,006 | 25,829 | 29,237 | 32,811 | 36,277 | 39,890 | |||
| provisions | |||||||||
| total long term liabilities | 141,006 | 25,829 | 29,237 | 32,811 | 36,277 | 39,890 | 43,451 | 46,822 | |
| total liabilities | 143,152 | 115,791 | 114,843 | 95,962 | 109,646 | 110,700 | 95,665 | 96,257 | 5,252 |
| net assets | -48,420 | -16,736 | -14,954 | 2,457 | 313 | 43 | -1,752 | 7,963 | 1,748 |
| total shareholders funds | -48,420 | -16,736 | -14,954 | 2,457 | 313 | 43 | -1,752 | 7,963 | 1,748 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,523 | 10 | 2,315 | -11,091 | 3,034 | 18,248 | -5,772 | 8,800 | |
| Creditors | -87,816 | 4,356 | 22,455 | -10,218 | 2,559 | 70,810 | -816 | 816 | 5,252 |
| Accruals and Deferred Income | -52,214 | 3,595 | 48,619 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -86,344 | 4,130 | 82,214 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -43,451 | -3,371 | 46,822 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 115,177 | -3,408 | -3,574 | -3,466 | -3,613 | 39,890 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,520 | -8,686 | 13,206 | 7,000 | |||||
| overdraft | |||||||||
| change in cash | -4,520 | -8,686 | 13,206 | 7,000 |
bos investments ltd Credit Report and Business Information
Bos Investments Ltd Competitor Analysis
Perform a competitor analysis for bos investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
bos investments ltd Ownership
BOS INVESTMENTS LTD group structure
Bos Investments Ltd has no subsidiary companies.
Ultimate parent company
BOS INVESTMENTS LTD
09351289
bos investments ltd directors
Bos Investments Ltd currently has 1 director, Mr Oktay Akar serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oktay Akar | United Kingdom | 44 years | Dec 2014 | - | Director |
P&L
March 2024turnover
48.8k
-38%
operating profit
-31.7k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-48.4k
+1.89%
total assets
94.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bos investments ltd company details
company number
09351289
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
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 palace gates road, london, N22 7BN
Bank
-
Legal Advisor
-
bos investments 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 bos investments ltd.
bos investments 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.
Click to start generating capital raising & share issue transactions for BOS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
bos investments ltd Companies House Filings - See Documents
| date | description | view/download |
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