boadi therapy services community interest company
boadi therapy services community interest company Company Information
Company Number
10056544
Website
-Registered Address
10056544 - ch default address, cardiff, CF14 8LH
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gloria boaoi 100%
boadi therapy services community interest company Estimated Valuation
Pomanda estimates the enterprise value of BOADI THERAPY SERVICES COMMUNITY INTEREST COMPANY at £27.7k based on a Turnover of £39.5k and 0.7x industry multiple (adjusted for size and gross margin).
boadi therapy services community interest company Estimated Valuation
Pomanda estimates the enterprise value of BOADI THERAPY SERVICES COMMUNITY INTEREST COMPANY at £171.6k based on an EBITDA of £27.9k and a 6.15x industry multiple (adjusted for size and gross margin).
boadi therapy services community interest company Estimated Valuation
Pomanda estimates the enterprise value of BOADI THERAPY SERVICES COMMUNITY INTEREST COMPANY at £55.1k based on Net Assets of £23.2k and 2.38x industry multiple (adjusted for liquidity).
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Boadi Therapy Services Community Interest Company Overview
Boadi Therapy Services Community Interest Company is a live company located in cardiff, CF14 8LH with a Companies House number of 10056544. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is gloria boaoi with a 100% stake. Boadi Therapy Services Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £39.5k with rapid growth in recent years.
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Boadi Therapy Services Community Interest Company Health Check
Pomanda's financial health check has awarded Boadi Therapy Services Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£726.4k)
£39.5k - Boadi Therapy Services Community Interest Company
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)
31% - Boadi Therapy Services Community Interest Company
5.4% - Industry AVG
Production
with a gross margin of 58.8%, this company has a lower cost of product (36.1%)
58.8% - Boadi Therapy Services Community Interest Company
36.1% - Industry AVG
Profitability
an operating margin of 70.7% make it more profitable than the average company (6.3%)
70.7% - Boadi Therapy Services Community Interest Company
6.3% - Industry AVG
Employees
with 118 employees, this is above the industry average (19)
118 - Boadi Therapy Services Community Interest Company
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Boadi Therapy Services Community Interest Company
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £334.6, this is less efficient (£43.5k)
£334.6 - Boadi Therapy Services Community Interest Company
£43.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boadi Therapy Services Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boadi Therapy Services Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boadi Therapy Services Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boadi Therapy Services Community Interest Company
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Boadi Therapy Services Community Interest Company
- - Industry AVG
BOADI THERAPY SERVICES COMMUNITY INTEREST COMPANY financials
Boadi Therapy Services Community Interest Company's latest turnover from March 2023 is £39.5 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Boadi Therapy Services Community Interest Company has 118 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 39,483 | 27,000 | 29,558 | 17,660 | 17,660 | 6,665 | 9,134 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 16,283 | 6,268 | 6,051 | ||||
| Gross Profit | 23,200 | 11,392 | 11,609 | ||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 11,392 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 23,200 | 11,246 | 20,453 | 11,392 | 11,609 | 478 | -2,849 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 23,200 | 11,246 | 20,453 | 11,392 | 11,609 | 478 | -2,849 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 23,200 | 11,246 | 20,453 | 11,392 | 11,609 | 478 | -2,849 |
| Employee Costs | 0 | 5,610 | |||||
| Number Of Employees | 118 | 1 | |||||
| EBITDA* | 11,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,200 | 11,246 | 9,105 | 11,392 | 11,609 | 478 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,200 | 11,246 | 9,105 | 11,392 | 11,609 | 478 | 0 |
| total assets | 23,200 | 11,246 | 9,105 | 11,392 | 11,609 | 478 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,849 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,849 |
| net assets | 23,200 | 11,246 | 9,105 | 11,392 | 11,609 | 478 | -2,849 |
| total shareholders funds | 23,200 | 11,246 | 9,105 | 11,392 | 11,609 | 478 | -2,849 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 11,392 | ||||||
| Depreciation | 0 | 60 | 0 | 0 | 67 | 180 | 150 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,392 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -11,246 | -9,105 | -22,740 | -11,609 | -478 | 2,849 | 0 |
| cash and cash equivalents | |||||||
| cash | 11,954 | 2,141 | -2,287 | -217 | 11,131 | 478 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,849 | 2,849 |
| change in cash | 11,954 | 2,141 | -2,287 | -217 | 11,131 | 3,327 | -2,849 |
boadi therapy services community interest company Credit Report and Business Information
Boadi Therapy Services Community Interest Company Competitor Analysis
Perform a competitor analysis for boadi therapy services community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
boadi therapy services community interest company Ownership
BOADI THERAPY SERVICES COMMUNITY INTEREST COMPANY group structure
Boadi Therapy Services Community Interest Company has no subsidiary companies.
Ultimate parent company
BOADI THERAPY SERVICES COMMUNITY INTEREST COMPANY
10056544
boadi therapy services community interest company directors
Boadi Therapy Services Community Interest Company currently has 2 directors. The longest serving directors include Ms Gloria Boadi (Mar 2016) and Ms Ann-Marie Cousins (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gloria Boadi | 58 years | Mar 2016 | - | Director | |
| Ms Ann-Marie Cousins | 63 years | Feb 2022 | - | Director |
P&L
March 2023turnover
39.5k
+46%
operating profit
27.9k
0%
gross margin
58.8%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.2k
+1.06%
total assets
23.2k
+1.06%
cash
23.2k
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
boadi therapy services community interest company company details
company number
10056544
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10056544 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
boadi therapy services community interest company 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 boadi therapy services community interest company.
boadi therapy services community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
