Pomanda estimates the enterprise value of BOSS GROUP LINCOLN LTD at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
boss group lincoln ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOSS GROUP LINCOLN LTD at £0 based on an EBITDA of £-1 and a 4.1x industry multiple (adjusted for size and gross margin).
boss group lincoln ltdEstimated Valuation
£113.6k
Pomanda estimates the enterprise value of BOSS GROUP LINCOLN LTD at £113.6k based on Net Assets of £70.2k and 1.62x industry multiple (adjusted for liquidity).
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Boss Group Lincoln LtdOverview
Boss Group Lincoln Ltd is a live company located in lincoln, LN6 3JZ with a Companies House number of 10882471. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2017, it's largest shareholder is
malcolm joseph evans
with a 25.2% stake. Boss Group Lincoln Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Boss Group Lincoln Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boss Group Lincoln Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Boss Group Lincoln Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (62%)
- - Boss Group Lincoln Ltd
- - Industry AVG
BOSS GROUP LINCOLN LTD financials
EXPORT
Boss Group Lincoln Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £70.2 thousand. According to their latest financial statements, we estimate that Boss Group Lincoln Ltd has no employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1
-1
-86,296
-83,951
68,000
Operating Profit
-1
1
86,296
83,951
-68,000
Interest Payable
Interest Receivable
1
Pre-Tax Profit
1
86,296
83,951
-68,000
Tax
-16,396
-15,951
Profit After Tax
1
69,900
68,000
-68,000
Dividends Paid
Retained Profit
1
69,900
68,000
-68,000
Employee Costs
Number Of Employees
EBITDA*
-1
1
86,296
83,951
-68,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
70,001
70,001
70,000
70,000
70,000
70,000
70,000
Debtors (Due After 1 year)
Total Fixed Assets
70,001
70,001
70,000
70,000
70,000
70,000
70,000
Stock & work in progress
Trade Debtors
Group Debtors
116,000
116,000
116,000
116,000
68,000
68,000
Misc Debtors
79,696
Cash
50
misc current assets
total current assets
116,050
116,000
116,000
195,696
68,000
68,000
total assets
186,051
186,001
186,000
265,696
138,000
70,000
138,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
115,900
112,424
112,424
112,424
other short term finances
hp & lease commitments
other current liabilities
3,426
3,426
83,122
67,850
67,850
67,850
total current liabilities
115,900
115,850
115,850
195,546
67,850
67,850
67,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
115,900
115,850
115,850
195,546
67,850
67,850
67,850
net assets
70,151
70,151
70,150
70,150
70,150
2,150
70,150
total shareholders funds
70,151
70,151
70,150
70,150
70,150
2,150
70,150
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Operating Activities
Operating Profit
-1
1
86,296
83,951
-68,000
Depreciation
Amortisation
Tax
-16,396
-15,951
Stock
Debtors
-79,696
127,696
68,000
-68,000
68,000
Creditors
Accruals and Deferred Income
-3,426
-79,696
15,272
67,850
Deferred Taxes & Provisions
Cash flow from operations
-3,427
1
69,900
-112,424
-150
Investing Activities
capital expenditure
Change in Investments
1
70,000
cash flow from investments
-1
-70,000
Financing Activities
Bank loans
Group/Directors Accounts
3,476
112,424
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-69,900
70,150
interest
1
cash flow from financing
3,477
-69,900
112,424
70,150
cash and cash equivalents
cash
50
overdraft
change in cash
50
boss group lincoln ltd 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 boss group lincoln ltd. Get real-time insights into boss group lincoln ltd's credit score, group structure and payment trends.
Perform a competitor analysis for boss group lincoln ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LN6 area or any other competitors across 12 key performance metrics.
64203 - Activities of construction holding companies
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
unit 5, phase 2 exchange road, lincoln, LN6 3JZ
Bank
-
Legal Advisor
-
boss group lincoln ltd 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 boss group lincoln ltd.
boss group lincoln ltd 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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boss group lincoln ltdCompanies House Filings - See Documents
