Pomanda estimates the enterprise value of BOSLAN ENGINEERING LIMITED at £889.7k based on a Turnover of £4.2m and 0.21x industry multiple (adjusted for size and gross margin).
boslan engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOSLAN ENGINEERING LIMITED at £0 based on an EBITDA of £-190.5k and a 2.21x industry multiple (adjusted for size and gross margin).
boslan engineering limitedEstimated Valuation
£222.4k
Pomanda estimates the enterprise value of BOSLAN ENGINEERING LIMITED at £222.4k based on Net Assets of £114.7k and 1.94x industry multiple (adjusted for liquidity).
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Boslan Engineering LimitedOverview
Boslan Engineering Limited is a live company located in cambridge, CB2 1PH with a Companies House number of 10798774. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is
boslan ingenieria y consultoria sa
with a 100% stake. Boslan Engineering Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Boslan Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £4.2m, make it in line with the average company (£4.9m)
£4.2m - Boslan Engineering Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.3%)
50% - Boslan Engineering Limited
6.3% - Industry AVG
Production
with a gross margin of 2.7%, this company has a higher cost of product (27.9%)
2.7% - Boslan Engineering Limited
27.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.3%)
-4.6% - Boslan Engineering Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Boslan Engineering Limited
32 - Industry AVG
Pay Structure
on an average salary of £102.8k, the company has a higher pay structure (£52.3k)
£102.8k - Boslan Engineering Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£210.9k)
£2.1m - Boslan Engineering Limited
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (48 days)
25 days - Boslan Engineering Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - Boslan Engineering Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boslan Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Boslan Engineering Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (72.1%)
82.2% - Boslan Engineering Limited
72.1% - Industry AVG
BOSLAN ENGINEERING LIMITED financials
EXPORT
Boslan Engineering Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £114.7 thousand. According to their latest financial statements, Boslan Engineering Limited has 2 employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
4,161,555
2,834,774
1,237,601
1,243,938
458,387
18,911
Other Income Or Grants
Cost Of Sales
4,051,245
1,127,822
890,290
899,445
329,052
12,952
Gross Profit
110,310
1,706,952
347,312
344,492
129,336
5,959
Admin Expenses
300,855
1,437,000
-49,300
423,630
307,939
20,159
450
Operating Profit
-190,545
269,952
396,612
-79,138
-178,603
-14,200
-450
Interest Payable
33
Interest Receivable
477
215
541
287
Pre-Tax Profit
-190,578
269,952
397,089
-78,923
-178,062
-13,913
-450
Tax
36,210
-51,291
-75,447
Profit After Tax
-154,368
218,661
321,642
-78,923
-178,062
-13,913
-450
Dividends Paid
Retained Profit
-154,368
218,661
321,642
-78,923
-178,062
-13,913
-450
Employee Costs
205,660
212,252
97,272
147,589
96,337
46,591
Number Of Employees
2
2
2
3
2
1
EBITDA*
-190,545
269,952
396,612
-79,138
-178,603
-14,200
-450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
286,772
252,262
358,281
212,775
72,268
Group Debtors
Misc Debtors
293,069
21,511
3,490
170,549
14,899
5,944
Cash
62,671
282,153
19,039
362,688
67,831
76,422
100
misc current assets
total current assets
642,512
555,926
380,810
746,012
154,998
82,366
100
total assets
642,512
555,926
380,810
746,012
154,998
82,366
100
Bank overdraft
Bank loan
Trade Creditors
220,079
212,955
61,267
168,728
53,757
2,358
Group/Directors Accounts
256,180
802,776
271,940
other short term finances
hp & lease commitments
other current liabilities
307,746
73,916
12,969
45,756
21,626
94,271
450
total current liabilities
527,825
286,871
330,416
1,017,260
347,323
96,629
450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
527,825
286,871
330,416
1,017,260
347,323
96,629
450
net assets
114,687
269,055
50,394
-271,248
-192,325
-14,263
-350
total shareholders funds
114,687
269,055
50,394
-271,248
-192,325
-14,263
-350
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-190,545
269,952
396,612
-79,138
-178,603
-14,200
-450
Depreciation
Amortisation
Tax
36,210
-51,291
-75,447
Stock
Debtors
306,068
-87,998
-21,553
296,157
81,223
5,944
Creditors
7,124
151,688
-107,461
114,971
51,399
2,358
Accruals and Deferred Income
233,830
60,947
-32,787
24,130
-72,645
93,821
450
Deferred Taxes & Provisions
Cash flow from operations
-219,449
519,294
202,470
-236,194
-281,072
76,035
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-256,180
-546,596
530,836
271,940
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-33
477
215
541
287
cash flow from financing
-33
-256,180
-546,119
531,051
272,481
287
100
cash and cash equivalents
cash
-219,482
263,114
-343,649
294,857
-8,591
76,322
100
overdraft
change in cash
-219,482
263,114
-343,649
294,857
-8,591
76,322
100
boslan engineering limited 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 boslan engineering limited. Get real-time insights into boslan engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for boslan engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
boslan engineering limited Ownership
BOSLAN ENGINEERING LIMITED group structure
Boslan Engineering Limited has no subsidiary companies.
Ultimate parent company
BOSLAN ENGINEERING LIMITED
10798774
BOSLAN ENGINEERING LIMITED Shareholders
The sole shareholder of Boslan Engineering Limited is Boslan Ingenieria Y Consultoria Sa.
boslan ingenieria y consultoria sa
100%
boslan engineering limited directors
Boslan Engineering Limited currently has 3 directors.
The longest serving directors include
Ms Angel Gomez (Jun 2017) and
Mr Isaac Gomez (Nov 2018).
42220 - Construction of utility projects for electricity and telecommunications
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
42210 - Construction of utility projects for fluids
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 boslan engineering limited.
boslan engineering limited 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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boslan engineering limitedCompanies House Filings - See Documents
