Pomanda estimates the enterprise value of BOFFIX RESOURCES LTD at £14.8k based on a Turnover of £37.9k and 0.39x industry multiple (adjusted for size and gross margin).
boffix resources ltdEstimated Valuation
£253.7k
Pomanda estimates the enterprise value of BOFFIX RESOURCES LTD at £253.7k based on an EBITDA of £97k and a 2.62x industry multiple (adjusted for size and gross margin).
boffix resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOFFIX RESOURCES LTD at £0 based on Net Assets of £-28.6k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boffix Resources LtdOverview
Boffix Resources Ltd is a live company located in middlesex, TW11 8RZ with a Companies House number of 09654410. It operates in the activities of call centres sector, SIC Code 82200. Founded in June 2015, it's largest shareholder is
boffix ltd
with a 100% stake. Boffix Resources Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£37.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Boffix Resources Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£11.2m)
£37.9k - Boffix Resources Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (6.9%)
-59% - Boffix Resources Ltd
6.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30.4%)
21.8% - Boffix Resources Ltd
30.4% - Industry AVG
Profitability
an operating margin of 256.1% make it more profitable than the average company (3.6%)
256.1% - Boffix Resources Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (204)
1 - Boffix Resources Ltd
204 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Boffix Resources Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£45.1k)
£37.9k - Boffix Resources Ltd
£45.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boffix Resources Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (12 days)
119 days - Boffix Resources Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boffix Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (5 weeks)
13 weeks - Boffix Resources Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1203.5%, this is a higher level of debt than the average (60.5%)
1203.5% - Boffix Resources Ltd
60.5% - Industry AVG
BOFFIX RESOURCES LTD financials
EXPORT
Boffix Resources Ltd's latest turnover from December 2023 is estimated at £37.9 thousand and the company has net assets of -£28.6 thousand. According to their latest financial statements, Boffix Resources Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Turnover
37,874
251,098
266,216
552,366
611,072
1,377,783
616,937
89,225
Other Income Or Grants
Cost Of Sales
29,628
196,689
201,713
434,533
473,568
1,094,245
500,802
72,238
Gross Profit
8,245
54,409
64,502
117,833
137,505
283,538
116,135
16,987
Admin Expenses
-88,755
-43,536
-13,347
113,902
146,559
314,919
293,491
46,997
Operating Profit
97,000
97,945
77,849
3,931
-9,054
-31,381
-177,356
-30,010
Interest Payable
Interest Receivable
119
65
4
1
9
8
5
4
Pre-Tax Profit
97,119
98,010
77,853
3,932
-9,045
-31,373
-177,351
-30,006
Tax
-24,280
-18,622
-14,792
-747
Profit After Tax
72,839
79,388
63,061
3,185
-9,045
-31,373
-177,351
-30,006
Dividends Paid
Retained Profit
72,839
79,388
63,061
3,185
-9,045
-31,373
-177,351
-30,006
Employee Costs
26,006
24,369
22,456
22,161
22,137
543,622
301,860
37,716
Number Of Employees
1
1
1
1
1
27
15
2
EBITDA*
97,000
97,945
77,849
3,931
-9,054
-31,381
-177,356
-30,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
530
310
1,146
Group Debtors
Misc Debtors
Cash
2,595
1,921
1,805
1,700
823
1,696
540
1,411
misc current assets
total current assets
2,595
1,921
2,335
1,700
823
1,696
850
2,557
total assets
2,595
1,921
2,335
1,700
823
1,696
850
2,557
Bank overdraft
Bank loan
Trade Creditors
9,678
78,019
154,031
216,157
247,932
239,629
207,541
31,897
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,678
78,019
154,031
216,157
247,932
239,629
207,541
31,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,553
25,377
28,943
29,250
provisions
224
217
131
total long term liabilities
21,553
25,377
29,167
29,467
131
total liabilities
31,231
103,396
183,198
245,624
247,932
239,760
207,541
31,897
net assets
-28,636
-101,475
-180,863
-243,924
-247,109
-238,064
-206,691
-29,340
total shareholders funds
-28,636
-101,475
-180,863
-243,924
-247,109
-238,064
-206,691
-29,340
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Operating Activities
Operating Profit
97,000
97,945
77,849
3,931
-9,054
-31,381
-177,356
-30,010
Depreciation
Amortisation
Tax
-24,280
-18,622
-14,792
-747
Stock
Debtors
-530
530
-310
-836
1,146
Creditors
-68,341
-76,012
-62,126
-31,775
8,303
32,088
175,644
31,897
Accruals and Deferred Income
Deferred Taxes & Provisions
-224
7
217
-131
131
Cash flow from operations
4,379
3,617
408
-28,374
-882
1,148
-876
741
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,824
-3,566
-307
29,250
share issue
666
interest
119
65
4
1
9
8
5
4
cash flow from financing
-3,705
-3,501
-303
29,251
9
8
5
670
cash and cash equivalents
cash
674
116
105
877
-873
1,156
-871
1,411
overdraft
change in cash
674
116
105
877
-873
1,156
-871
1,411
boffix resources ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boffix resources ltd. Get real-time insights into boffix resources ltd's credit score, group structure and payment trends.
Perform a competitor analysis for boffix resources ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
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 boffix resources ltd.
boffix resources 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 BOFFIX RESOURCES LTD. This can take several minutes, an email will notify you when this has completed.
boffix resources ltdCompanies House Filings - See Documents
