bosra limited
bosra limited Company Information
Company Number
09986055
Website
-Registered Address
marshall house, suite 21/25, 124 middleton road, morden, SM4 6RW
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Monir Alghazali8 Years
Shareholders
mr monir alghazali 100%
bosra limited Estimated Valuation
Pomanda estimates the enterprise value of BOSRA LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
bosra limited Estimated Valuation
Pomanda estimates the enterprise value of BOSRA LIMITED at £151.6k based on an EBITDA of £33.5k and a 4.52x industry multiple (adjusted for size and gross margin).
bosra limited Estimated Valuation
Pomanda estimates the enterprise value of BOSRA LIMITED at £311 based on Net Assets of £100 and 3.11x industry multiple (adjusted for liquidity).
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Bosra Limited Overview
Bosra Limited is a dissolved company that was located in morden, SM4 6RW with a Companies House number of 09986055. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2016, it's largest shareholder was mr monir alghazali with a 100% stake. The last turnover for Bosra Limited was estimated at £0.
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Bosra Limited Health Check
There is insufficient data available to calculate a health check for Bosra Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BOSRA LIMITED financials
Bosra Limited's latest turnover from February 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Bosra Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 3,312 | 3,312 | 5,200 |
| Trade Debtors | 0 | 1,665 | 1,665 | 1,545 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 10,577 | 10,577 | 44 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 15,554 | 15,554 | 6,789 |
| total assets | 100 | 15,554 | 15,554 | 6,789 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 42,645 | 6,973 | 4,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 438 |
| total current liabilities | 0 | 42,645 | 6,973 | 4,937 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 42,645 | 6,973 | 4,937 |
| net assets | 100 | -27,091 | 8,581 | 1,852 |
| total shareholders funds | 100 | -27,091 | 8,581 | 1,852 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -3,312 | 0 | -1,888 | 5,200 |
| Debtors | -1,665 | 0 | 120 | 1,545 |
| Creditors | -42,645 | 35,672 | 2,474 | 4,499 |
| Accruals and Deferred Income | 0 | 0 | -438 | 438 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10,477 | 0 | 10,533 | 44 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10,477 | 0 | 10,533 | 44 |
bosra limited Credit Report and Business Information
Bosra Limited Competitor Analysis
Perform a competitor analysis for bosra limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SM4 area or any other competitors across 12 key performance metrics.
bosra limited Ownership
BOSRA LIMITED group structure
Bosra Limited has no subsidiary companies.
Ultimate parent company
BOSRA LIMITED
09986055
bosra limited directors
Bosra Limited currently has 1 director, Mr Monir Alghazali serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Monir Alghazali | England | 51 years | Feb 2016 | - | Director |
P&L
February 2020turnover
0
-100%
operating profit
33.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
100
-1%
total assets
100
-0.99%
cash
100
-0.99%
net assets
Total assets minus all liabilities
bosra limited company details
company number
09986055
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
KAMP ACCOUNTANTS LIMITED
auditor
-
address
marshall house, suite 21/25, 124 middleton road, morden, SM4 6RW
Bank
-
Legal Advisor
-
bosra limited 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 bosra limited.
bosra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
