boi holdings limited
boi holdings limited Company Information
Company Number
10161377
Website
theboigroup.comRegistered Address
units 1-6 euro centre, 116-118 bury new road, manchester, lancashire, M8 8EB
Industry
Retail sale via mail order houses or via Internet
Telephone
441618396024
Next Accounts Due
April 2025
Group Structure
View All
Directors
Amarjit Singh Grewal6 Years
Shareholders
amarjit singh 100%
boi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOI HOLDINGS LIMITED at £561.8k based on a Turnover of £2.3m and 0.24x industry multiple (adjusted for size and gross margin).
boi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOI HOLDINGS LIMITED at £0 based on an EBITDA of £-408.5k and a 3.89x industry multiple (adjusted for size and gross margin).
boi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOI HOLDINGS LIMITED at £0 based on Net Assets of £-392.6k and 1.98x industry multiple (adjusted for liquidity).
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Boi Holdings Limited Overview
Boi Holdings Limited is a live company located in manchester, M8 8EB with a Companies House number of 10161377. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2016, it's largest shareholder is amarjit singh with a 100% stake. Boi Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Boi Holdings Limited Health Check
Pomanda's financial health check has awarded Boi Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£312.5k)
- Boi Holdings Limited
£312.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.1%)
- Boi Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Boi Holdings Limited
36.6% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (2.2%)
- Boi Holdings Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Boi Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Boi Holdings Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£155k)
- Boi Holdings Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (21 days)
- Boi Holdings Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (32 days)
- Boi Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (83 days)
- Boi Holdings Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Boi Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (75.5%)
170.2% - Boi Holdings Limited
75.5% - Industry AVG
boi holdings limited Credit Report and Business Information
Boi Holdings Limited Competitor Analysis
Perform a competitor analysis for boi holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boi holdings limited Ownership
BOI HOLDINGS LIMITED group structure
Boi Holdings Limited has no subsidiary companies.
Ultimate parent company
BOI HOLDINGS LIMITED
10161377
boi holdings limited directors
Boi Holdings Limited currently has 1 director, Mr Amarjit Singh Grewal serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjit Singh Grewal | England | 56 years | Feb 2018 | - | Director |
BOI HOLDINGS LIMITED financials
Boi Holdings Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of -£392.6 thousand. According to their latest financial statements, Boi Holdings Limited has 1 employee and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,309 | 48,049 | 15,706 | 13,343 | 11,838 | 13,928 | 15,892 |
| 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 | 52,309 | 48,049 | 15,706 | 13,343 | 11,838 | 13,928 | 15,892 |
| Stock & work in progress | 314,695 | 334,702 | 253,389 | 174,659 | 124,413 | 159,250 | 85,626 |
| Trade Debtors | 44,052 | 7,731 | 9,653 | 8,460 | 39,926 | 78,400 | 82,862 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,620 | 24,293 | 17,979 | 2,587 | 4,313 | 14,232 | 201,648 |
| Cash | 69,488 | 119,169 | 75,803 | 57,152 | 40,144 | 20,000 | 2,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 506,855 | 485,895 | 356,824 | 242,858 | 208,796 | 271,882 | 372,903 |
| total assets | 559,164 | 533,944 | 372,530 | 256,201 | 220,634 | 285,810 | 388,795 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 948,550 | 501,583 | 349,385 | 364,415 | 348,711 | 380,168 | 489,344 |
| 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 | 3,232 | 2,807 | 3,514 | 2,250 | 2,250 | 2,250 | 5,376 |
| total current liabilities | 951,782 | 504,390 | 352,899 | 366,665 | 350,961 | 382,418 | 494,720 |
| 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 | 9,129 | 2,984 | 2,249 | 2,249 | 2,646 | 3,020 |
| total long term liabilities | 0 | 9,129 | 2,984 | 2,249 | 2,249 | 2,646 | 3,020 |
| total liabilities | 951,782 | 513,519 | 355,883 | 368,914 | 353,210 | 385,064 | 497,740 |
| net assets | -392,618 | 20,425 | 16,647 | -112,713 | -132,576 | -99,254 | -108,945 |
| total shareholders funds | -392,618 | 20,425 | 16,647 | -112,713 | -132,576 | -99,254 | -108,945 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,230 | 8,480 | 2,772 | 2,353 | 2,090 | 2,394 | 2,805 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -20,007 | 81,313 | 78,730 | 50,246 | -34,837 | 73,624 | 85,626 |
| Debtors | 90,648 | 4,392 | 16,585 | -33,192 | -48,393 | -191,878 | 284,510 |
| Creditors | 446,967 | 152,198 | -15,030 | 15,704 | -31,457 | -109,176 | 489,344 |
| Accruals and Deferred Income | 425 | -707 | 1,264 | 0 | 0 | -3,126 | 5,376 |
| Deferred Taxes & Provisions | -9,129 | 6,145 | 735 | 0 | -397 | -374 | 3,020 |
| Cash flow from operations | |||||||
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -49,681 | 43,366 | 18,651 | 17,008 | 20,144 | 17,233 | 2,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,681 | 43,366 | 18,651 | 17,008 | 20,144 | 17,233 | 2,767 |
P&L
July 2023turnover
2.3m
+104%
operating profit
-417.8k
0%
gross margin
36.6%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-392.6k
-20.22%
total assets
559.2k
+0.05%
cash
69.5k
-0.42%
net assets
Total assets minus all liabilities
boi holdings limited company details
company number
10161377
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
units 1-6 euro centre, 116-118 bury new road, manchester, lancashire, M8 8EB
last accounts submitted
July 2023
boi holdings 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 boi holdings limited.
boi holdings limited Companies House Filings - See Documents
| date | description | view/download |
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