bokaya trade ltd

Live YoungSmallLow

bokaya trade ltd Company Information

Share BOKAYA TRADE LTD

Company Number

09937432

Shareholders

harkusha volodymyr

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

bokaya trade ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BOKAYA TRADE LTD at £1.4m based on a Turnover of £2.6m and 0.53x industry multiple (adjusted for size and gross margin).

bokaya trade ltd Estimated Valuation

£109.4k

Pomanda estimates the enterprise value of BOKAYA TRADE LTD at £109.4k based on an EBITDA of £28.8k and a 3.79x industry multiple (adjusted for size and gross margin).

bokaya trade ltd Estimated Valuation

£495.5k

Pomanda estimates the enterprise value of BOKAYA TRADE LTD at £495.5k based on Net Assets of £209.3k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bokaya Trade Ltd Overview

Bokaya Trade Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09937432. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is harkusha volodymyr with a 100% stake. Bokaya Trade Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

View Sample
View Sample
View Sample

Bokaya Trade Ltd Health Check

Pomanda's financial health check has awarded Bokaya Trade Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£4m)

£2.6m - Bokaya Trade Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

1% - Bokaya Trade Ltd

8% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Bokaya Trade Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.6%)

1.1% - Bokaya Trade Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Bokaya Trade Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Bokaya Trade Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£153.8k)

£2.6m - Bokaya Trade Ltd

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (39 days)

74 days - Bokaya Trade Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - Bokaya Trade Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bokaya Trade Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)

27 weeks - Bokaya Trade Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (60.5%)

80.4% - Bokaya Trade Ltd

60.5% - Industry AVG

BOKAYA TRADE LTD financials

EXPORTms excel logo

Bokaya Trade Ltd's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of £209.3 thousand. According to their latest financial statements, Bokaya Trade Ltd has 1 employee and maintains cash reserves of £451.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover2,608,7702,455,5242,368,5802,541,640364,607100,92969,9238,485
Other Income Or Grants
Cost Of Sales1,608,7191,509,6831,478,4521,597,511226,66862,92743,6085,187
Gross Profit1,000,051945,840890,128944,129137,93938,00326,3153,297
Admin Expenses971,212933,186876,9401,277,92299,07211,61843,7363,297
Operating Profit28,83912,65413,188-333,79338,86726,385-17,421
Interest Payable
Interest Receivable24,68816,5466219671717215
Pre-Tax Profit53,52729,20013,810-333,69739,58426,557-17,406
Tax-13,382-5,548-2,624-7,521-5,046
Profit After Tax40,14523,65211,186-333,69732,06321,511-17,406
Dividends Paid
Retained Profit40,14523,65211,186-333,69732,06321,511-17,406
Employee Costs49,87647,41545,07442,600126,58740,78038,69738,500
Number Of Employees11113111
EBITDA*28,83912,65413,188-333,79338,86726,385-17,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)81,6891,0001,000
Total Fixed Assets81,6891,0001,000
Stock & work in progress
Trade Debtors533,075533,075533,075533,07549,2181,0001,0001,000
Group Debtors
Misc Debtors5,851
Cash451,516488,978456,51140,622151,47039,6646,096
misc current assets
total current assets984,5911,022,053995,437573,697200,68840,6647,0961,000
total assets1,066,2801,022,053995,437574,697201,68840,6647,0961,000
Bank overdraft
Bank loan
Trade Creditors 289,232289,231289,230289,23142,62435,55923,502
Group/Directors Accounts554240240
other short term finances
hp & lease commitments
other current liabilities567,175563,408560,445581,995121,896
total current liabilities856,961852,879849,915871,226164,52035,55923,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities856,961852,879849,915871,226164,52035,55923,502
net assets209,319169,174145,522-296,52937,1685,105-16,4061,000
total shareholders funds209,319169,174145,522-296,52937,1685,105-16,4061,000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit28,83912,65413,188-333,79338,86726,385-17,421
Depreciation
Amortisation
Tax-13,382-5,548-2,624-7,521-5,046
Stock
Debtors81,689-5,8514,851483,85749,2181,000
Creditors11-1246,6077,06512,05723,502
Accruals and Deferred Income3,7672,963-21,550460,099121,896
Deferred Taxes & Provisions
Cash flow from operations-62,46415,921-15,838-110,944111,08933,3966,081-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts314240
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue430,8651,000
interest24,68816,5466219671717215
cash flow from financing25,00216,546431,72696717172151,000
cash and cash equivalents
cash-37,46232,467415,889-110,848111,80633,5686,096
overdraft
change in cash-37,46232,467415,889-110,848111,80633,5686,096

bokaya trade 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 bokaya trade ltd. Get real-time insights into bokaya trade ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bokaya Trade Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bokaya trade ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

bokaya trade ltd Ownership

BOKAYA TRADE LTD group structure

Bokaya Trade Ltd has no subsidiary companies.

Ultimate parent company

BOKAYA TRADE LTD

09937432

BOKAYA TRADE LTD Shareholders

harkusha volodymyr 100%

bokaya trade ltd directors

Bokaya Trade Ltd currently has 1 director, Mr Markos Skoteinos serving since Dec 2024.

officercountryagestartendrole
Mr Markos SkoteinosUnited Kingdom34 years Dec 2024- Director

P&L

January 2024

turnover

2.6m

+6%

operating profit

28.8k

0%

gross margin

38.4%

-0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

209.3k

+0.24%

total assets

1.1m

+0.04%

cash

451.5k

-0.08%

net assets

Total assets minus all liabilities

bokaya trade ltd company details

company number

09937432

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MORE GROUP (ACCOUNTING) LIMITED

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

bokaya trade 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 bokaya trade ltd.

bokaya trade 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 BOKAYA TRADE LTD. This can take several minutes, an email will notify you when this has completed.

bokaya trade ltd Companies House Filings - See Documents

datedescriptionview/download