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 ltdEstimated 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 ltdEstimated 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).
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Bokaya Trade LtdOverview
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.
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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4m)
£2.6m - Bokaya Trade Ltd
£4m - Industry AVG
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
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
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
with 1 employees, this is below the industry average (24)
1 - Bokaya Trade Ltd
24 - Industry AVG
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
resulting in sales per employee of £2.6m, this is more efficient (£153.8k)
£2.6m - Bokaya Trade Ltd
£153.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bokaya Trade Ltd
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
2,608,770
2,455,524
2,368,580
2,541,640
364,607
100,929
69,923
8,485
Other Income Or Grants
Cost Of Sales
1,608,719
1,509,683
1,478,452
1,597,511
226,668
62,927
43,608
5,187
Gross Profit
1,000,051
945,840
890,128
944,129
137,939
38,003
26,315
3,297
Admin Expenses
971,212
933,186
876,940
1,277,922
99,072
11,618
43,736
3,297
Operating Profit
28,839
12,654
13,188
-333,793
38,867
26,385
-17,421
Interest Payable
Interest Receivable
24,688
16,546
621
96
717
172
15
Pre-Tax Profit
53,527
29,200
13,810
-333,697
39,584
26,557
-17,406
Tax
-13,382
-5,548
-2,624
-7,521
-5,046
Profit After Tax
40,145
23,652
11,186
-333,697
32,063
21,511
-17,406
Dividends Paid
Retained Profit
40,145
23,652
11,186
-333,697
32,063
21,511
-17,406
Employee Costs
49,876
47,415
45,074
42,600
126,587
40,780
38,697
38,500
Number Of Employees
1
1
1
1
3
1
1
1
EBITDA*
28,839
12,654
13,188
-333,793
38,867
26,385
-17,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
81,689
1,000
1,000
Total Fixed Assets
81,689
1,000
1,000
Stock & work in progress
Trade Debtors
533,075
533,075
533,075
533,075
49,218
1,000
1,000
1,000
Group Debtors
Misc Debtors
5,851
Cash
451,516
488,978
456,511
40,622
151,470
39,664
6,096
misc current assets
total current assets
984,591
1,022,053
995,437
573,697
200,688
40,664
7,096
1,000
total assets
1,066,280
1,022,053
995,437
574,697
201,688
40,664
7,096
1,000
Bank overdraft
Bank loan
Trade Creditors
289,232
289,231
289,230
289,231
42,624
35,559
23,502
Group/Directors Accounts
554
240
240
other short term finances
hp & lease commitments
other current liabilities
567,175
563,408
560,445
581,995
121,896
total current liabilities
856,961
852,879
849,915
871,226
164,520
35,559
23,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
856,961
852,879
849,915
871,226
164,520
35,559
23,502
net assets
209,319
169,174
145,522
-296,529
37,168
5,105
-16,406
1,000
total shareholders funds
209,319
169,174
145,522
-296,529
37,168
5,105
-16,406
1,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
28,839
12,654
13,188
-333,793
38,867
26,385
-17,421
Depreciation
Amortisation
Tax
-13,382
-5,548
-2,624
-7,521
-5,046
Stock
Debtors
81,689
-5,851
4,851
483,857
49,218
1,000
Creditors
1
1
-1
246,607
7,065
12,057
23,502
Accruals and Deferred Income
3,767
2,963
-21,550
460,099
121,896
Deferred Taxes & Provisions
Cash flow from operations
-62,464
15,921
-15,838
-110,944
111,089
33,396
6,081
-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
314
240
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
430,865
1,000
interest
24,688
16,546
621
96
717
172
15
cash flow from financing
25,002
16,546
431,726
96
717
172
15
1,000
cash and cash equivalents
cash
-37,462
32,467
415,889
-110,848
111,806
33,568
6,096
overdraft
change in cash
-37,462
32,467
415,889
-110,848
111,806
33,568
6,096
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.
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
The sole shareholder of Bokaya Trade Ltd is Harkusha Volodymyr.
harkusha volodymyr
100%
bokaya trade ltd directors
Bokaya Trade Ltd currently has 1 director, Mr Markos Skoteinos serving since Dec 2024.
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.
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bokaya trade ltdCompanies House Filings - See Documents
