boscarini limited
boscarini limited Company Information
Company Number
10833435
Website
-Registered Address
verona house filwood road, bristol, BS16 3RY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustees of sante zanetti family gift trust no 2 40%
trustees of sante zanetti family gift trust no 1 40%
View Allboscarini limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCARINI LIMITED at £179.1k based on a Turnover of £137.4k and 1.3x industry multiple (adjusted for size and gross margin).
boscarini limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCARINI LIMITED at £540.9k based on an EBITDA of £115.9k and a 4.67x industry multiple (adjusted for size and gross margin).
boscarini limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCARINI LIMITED at £175.9k based on Net Assets of £107.4k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boscarini Limited Overview
Boscarini Limited is a live company located in bristol, BS16 3RY with a Companies House number of 10833435. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2017, it's largest shareholder is trustees of sante zanetti family gift trust no 2 with a 40% stake. Boscarini Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.4k with high growth in recent years.
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Boscarini Limited Health Check
Pomanda's financial health check has awarded Boscarini Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£1m)
- Boscarini Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)
- Boscarini Limited
3.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.1%)
- Boscarini Limited
44.1% - Industry AVG
Profitability
an operating margin of 84.4% make it more profitable than the average company (8.6%)
- Boscarini Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Boscarini Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Boscarini Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is more efficient (£95.8k)
- Boscarini Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
- Boscarini Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (33 days)
- Boscarini Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boscarini Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (25 weeks)
106 weeks - Boscarini Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (81.4%)
42.7% - Boscarini Limited
81.4% - Industry AVG
BOSCARINI LIMITED financials
Boscarini Limited's latest turnover from March 2023 is estimated at £137.4 thousand and the company has net assets of £107.4 thousand. According to their latest financial statements, we estimate that Boscarini Limited has 1 employee and maintains cash reserves of £163 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 102,956 | 36,354 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 19,682 | 15,111 | ||||
| Gross Profit | 83,274 | 21,243 | ||||
| Admin Expenses | 3,612 | 199 | ||||
| Operating Profit | 79,662 | 21,044 | ||||
| Interest Payable | 0 | 4 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 79,662 | 21,040 | ||||
| Tax | -15,136 | -3,998 | ||||
| Profit After Tax | 64,526 | 17,042 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 64,526 | 17,042 | ||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | |||
| EBITDA* | 79,662 | 21,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,351 | 49,558 | 0 | 0 | 0 | 18,357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 108,907 | 13,497 | 5,799 | 100 |
| Cash | 162,987 | 619,627 | 72,668 | 580,527 | 832,077 | 186,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,338 | 669,185 | 181,575 | 594,024 | 837,876 | 204,844 |
| total assets | 187,338 | 669,185 | 181,575 | 594,024 | 837,876 | 204,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,953 | 669,152 | 46,388 | 12,642 | 3,855 | 4,235 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 134,851 | 563,496 | 833,041 | 200,467 |
| total current liabilities | 79,953 | 669,152 | 181,239 | 576,138 | 836,896 | 204,702 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,953 | 669,152 | 181,239 | 576,138 | 836,896 | 204,702 |
| net assets | 107,385 | 33 | 336 | 17,886 | 980 | 142 |
| total shareholders funds | 107,385 | 33 | 336 | 17,886 | 980 | 142 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 79,662 | 21,044 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,136 | -3,998 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,207 | -59,349 | 95,410 | 7,698 | -12,658 | 18,457 |
| Creditors | -589,199 | 622,764 | 33,746 | 8,787 | -380 | 4,235 |
| Accruals and Deferred Income | 0 | -134,851 | -428,645 | -269,545 | 632,574 | 200,467 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 709,378 | 203,291 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -4 | ||||
| cash flow from financing | -63,688 | -16,904 | ||||
| cash and cash equivalents | ||||||
| cash | -456,640 | 546,959 | -507,859 | -251,550 | 645,690 | 186,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -456,640 | 546,959 | -507,859 | -251,550 | 645,690 | 186,387 |
boscarini limited Credit Report and Business Information
Boscarini Limited Competitor Analysis
Perform a competitor analysis for boscarini limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
boscarini limited Ownership
BOSCARINI LIMITED group structure
Boscarini Limited has no subsidiary companies.
Ultimate parent company
BOSCARINI LIMITED
10833435
boscarini limited directors
Boscarini Limited currently has 3 directors. The longest serving directors include Mr David Zanetti (Jun 2017) and Mr Sante Zanetti (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Zanetti | United Kingdom | 60 years | Jun 2017 | - | Director |
| Mr Sante Zanetti | 89 years | Jun 2017 | - | Director | |
| Mrs Paola Bruce | United Kingdom | 55 years | Jun 2017 | - | Director |
P&L
March 2023turnover
137.4k
-77%
operating profit
115.9k
0%
gross margin
12.8%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
107.4k
+3253.09%
total assets
187.3k
-0.72%
cash
163k
-0.74%
net assets
Total assets minus all liabilities
boscarini limited company details
company number
10833435
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
verona house filwood road, bristol, BS16 3RY
Bank
-
Legal Advisor
-
boscarini 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 boscarini limited.
boscarini limited Companies House Filings - See Documents
| date | description | view/download |
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