
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
bokayatrade.comPomanda 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).
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).
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 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4m)
- Bokaya Trade Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
- Bokaya Trade Ltd
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (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%)
- 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)
- Bokaya Trade Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£153.8k)
- Bokaya Trade Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (39 days)
- Bokaya Trade Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 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'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 | ||||||||
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 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* 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 | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
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 | ||||||||
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 | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
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 |
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 group structure
Bokaya Trade Ltd has no subsidiary companies.
Ultimate parent company
BOKAYA TRADE LTD
09937432
Bokaya Trade Ltd currently has 1 director, Mr Markos Skoteinos serving since Dec 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Markos Skoteinos | United Kingdom | 34 years | Dec 2024 | - | Director |
P&L
January 2024turnover
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 2024net assets
209.3k
+0.24%
total assets
1.1m
+0.04%
cash
451.5k
-0.08%
net assets
Total assets minus all liabilities
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
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
-
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.
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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