bosca solutions ltd
bosca solutions ltd Company Information
Company Number
09395040
Website
-Registered Address
54 wentworth avenue, ascot, SL5 8HQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Ronayne9 Years
Shareholders
stephen ronayne 60%
sarah ronayne 40%
bosca solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSCA SOLUTIONS LTD at £29.7k based on a Turnover of £65k and 0.46x industry multiple (adjusted for size and gross margin).
bosca solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSCA SOLUTIONS LTD at £0 based on an EBITDA of £-24.8k and a 3.26x industry multiple (adjusted for size and gross margin).
bosca solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSCA SOLUTIONS LTD at £0 based on Net Assets of £-26.6k and 2.67x industry multiple (adjusted for liquidity).
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Bosca Solutions Ltd Overview
Bosca Solutions Ltd is a live company located in ascot, SL5 8HQ with a Companies House number of 09395040. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is stephen ronayne with a 60% stake. Bosca Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65k with high growth in recent years.
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Bosca Solutions Ltd Health Check
Pomanda's financial health check has awarded Bosca Solutions Ltd a 1.5 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 £65k, make it smaller than the average company (£297.2k)
- Bosca Solutions Ltd
£297.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Bosca Solutions Ltd
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Bosca Solutions Ltd
55.1% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (9.3%)
- Bosca Solutions Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bosca Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Bosca Solutions Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£106.4k)
- Bosca Solutions Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (74 days)
- Bosca Solutions Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (28 days)
- Bosca Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bosca Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bosca Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.7%, this is a higher level of debt than the average (54.8%)
307.7% - Bosca Solutions Ltd
54.8% - Industry AVG
BOSCA SOLUTIONS LTD financials
Bosca Solutions Ltd's latest turnover from March 2023 is estimated at £65 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, Bosca Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 570 | 570 | 434 | 543 | 679 | 849 | 570 | 713 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 570 | 570 | 434 | 543 | 679 | 849 | 570 | 713 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,252 | 18,387 | 35,110 | 2,182 | 11,569 | 8,002 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 21,196 | 18,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,252 | 18,387 | 35,110 | 2,182 | 11,569 | 8,002 | 21,196 | 18,117 |
| total assets | 12,822 | 18,957 | 35,544 | 2,725 | 12,248 | 8,851 | 21,766 | 18,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,459 | 20,810 | 33,685 | 14,520 | 11,601 | 8,566 | 21,309 | 18,215 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,459 | 20,810 | 33,685 | 14,520 | 11,601 | 8,566 | 21,309 | 18,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,459 | 20,810 | 33,685 | 14,520 | 11,601 | 8,566 | 21,309 | 18,215 |
| net assets | -26,637 | -1,853 | 1,859 | -11,795 | 647 | 285 | 457 | 615 |
| total shareholders funds | -26,637 | -1,853 | 1,859 | -11,795 | 647 | 285 | 457 | 615 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 237 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,135 | -16,723 | 32,928 | -9,387 | 3,567 | 8,002 | 0 | 0 |
| Creditors | 18,649 | -12,875 | 19,165 | 2,919 | 3,035 | -12,743 | 3,094 | 18,215 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -21,196 | 3,079 | 18,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -21,196 | 3,079 | 18,117 |
bosca solutions ltd Credit Report and Business Information
Bosca Solutions Ltd Competitor Analysis
Perform a competitor analysis for bosca solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
bosca solutions ltd Ownership
BOSCA SOLUTIONS LTD group structure
Bosca Solutions Ltd has no subsidiary companies.
Ultimate parent company
BOSCA SOLUTIONS LTD
09395040
bosca solutions ltd directors
Bosca Solutions Ltd currently has 1 director, Mr Stephen Ronayne serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ronayne | England | 68 years | Jan 2015 | - | Director |
P&L
March 2023turnover
65k
+7%
operating profit
-24.8k
0%
gross margin
25.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-26.6k
+13.38%
total assets
12.8k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
bosca solutions ltd company details
company number
09395040
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
54 wentworth avenue, ascot, SL5 8HQ
Bank
-
Legal Advisor
-
bosca solutions 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 bosca solutions ltd.
bosca solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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