Pomanda estimates the enterprise value of BOB HOLDING LTD at £1.1m based on a Turnover of £557.1k and 2.02x industry multiple (adjusted for size and gross margin).
bob holding ltdEstimated Valuation
£386.4k
Pomanda estimates the enterprise value of BOB HOLDING LTD at £386.4k based on an EBITDA of £86.3k and a 4.48x industry multiple (adjusted for size and gross margin).
bob holding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOB HOLDING LTD at £0 based on Net Assets of £-46.1k and 1.71x industry multiple (adjusted for liquidity).
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Bob Holding LtdOverview
Bob Holding Ltd is a live company located in london, EC1V 2NX with a Companies House number of 10884031. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is
charles bennett
with a 50% stake. Bob Holding Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£557.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bob Holding Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £557.1k, make it smaller than the average company (£700.5k)
£557.1k - Bob Holding Ltd
£700.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (4.4%)
81% - Bob Holding Ltd
4.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (68.4%)
24.5% - Bob Holding Ltd
68.4% - Industry AVG
Profitability
an operating margin of 15.5% make it as profitable than the average company (19.2%)
15.5% - Bob Holding Ltd
19.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bob Holding Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Bob Holding Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £278.6k, this is more efficient (£157.6k)
£278.6k - Bob Holding Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (35 days)
125 days - Bob Holding Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Bob Holding Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bob Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bob Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (63.6%)
103% - Bob Holding Ltd
63.6% - Industry AVG
BOB HOLDING LTD financials
EXPORT
Bob Holding Ltd's latest turnover from February 2024 is estimated at £557.1 thousand and the company has net assets of -£46.1 thousand. According to their latest financial statements, we estimate that Bob Holding Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Turnover
557,146
60,794
24,801
93,882
27,831
194,115
827,954
Other Income Or Grants
Cost Of Sales
420,810
45,853
18,665
71,680
21,240
146,958
621,291
Gross Profit
136,337
14,941
6,136
22,201
6,592
47,157
206,663
Admin Expenses
50,072
37,834
33,616
62,424
5,541
64,611
210,220
Operating Profit
86,265
-22,893
-27,480
-40,223
1,051
-17,454
-3,557
Interest Payable
Interest Receivable
Pre-Tax Profit
86,265
-22,893
-27,480
-40,223
1,051
-17,454
-3,557
Tax
-21,566
-200
Profit After Tax
64,699
-22,893
-27,480
-40,223
851
-17,454
-3,557
Dividends Paid
Retained Profit
64,699
-22,893
-27,480
-40,223
851
-17,454
-3,557
Employee Costs
73,686
35,740
34,399
32,571
33,305
33,316
96,021
Number Of Employees
2
1
1
1
1
1
3
EBITDA*
86,265
-22,893
-27,480
-40,223
1,051
-17,454
-3,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Tangible Assets
1,356,975
1,920,725
1,943,149
1,968,252
817,741
825,491
831,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,356,975
1,920,725
1,943,149
1,968,252
817,741
825,491
831,332
Stock & work in progress
Trade Debtors
191,400
21,486
9,186
18,079
10,088
1,578
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
191,400
21,486
9,186
18,079
10,088
1,578
total assets
1,548,375
1,942,211
1,952,335
1,986,331
827,829
827,069
831,332
Bank overdraft
Bank loan
Trade Creditors
13,142
15,022
2,829
134,904
5
590,961
834,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,142
15,022
2,829
134,904
5
590,961
834,169
loans
hp & lease commitments
Accruals and Deferred Income
720
other liabilities
1,581,290
2,037,945
2,037,369
1,911,810
847,984
257,119
provisions
total long term liabilities
1,581,290
2,037,945
2,037,369
1,911,810
847,984
257,119
720
total liabilities
1,594,432
2,052,967
2,040,198
2,046,714
847,989
848,080
834,889
net assets
-46,057
-110,756
-87,863
-60,383
-20,160
-21,011
-3,557
total shareholders funds
-46,057
-110,756
-87,863
-60,383
-20,160
-21,011
-3,557
Feb 2024
Feb 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
86,265
-22,893
-27,480
-40,223
1,051
-17,454
-3,557
Depreciation
Amortisation
Tax
-21,566
-200
Stock
Debtors
169,914
12,300
-8,893
7,991
8,510
1,578
Creditors
-1,880
12,193
-132,075
134,899
-590,956
-243,208
834,169
Accruals and Deferred Income
-720
720
Deferred Taxes & Provisions
Cash flow from operations
-107,095
-23,000
-150,662
86,685
-598,615
-262,960
831,332
Investing Activities
capital expenditure
563,750
22,424
25,103
-1,150,511
7,750
5,841
-831,332
Change in Investments
cash flow from investments
563,750
22,424
25,103
-1,150,511
7,750
5,841
-831,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-456,655
576
125,559
1,063,826
590,865
257,119
share issue
interest
cash flow from financing
-456,655
576
125,559
1,063,826
590,865
257,119
cash and cash equivalents
cash
overdraft
change in cash
bob holding 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 bob holding ltd. Get real-time insights into bob holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bob holding ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
bob holding ltd Ownership
BOB HOLDING LTD group structure
Bob Holding Ltd has no subsidiary companies.
Ultimate parent company
BOB HOLDING LTD
10884031
BOB HOLDING LTD Shareholders
The largest shareholders in Bob Holding Ltd include Charles Bennett and Natalie Shaw.
charles bennett
50%
natalie shaw
50%
bob holding ltd directors
Bob Holding Ltd currently has 2 directors.
The longest serving directors include
Ms Natalie Shaw (Jul 2017) and
Mr Charles Bennett (Jul 2017).
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
bob holding 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 found 6 charges/mortgages relating to bob holding ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
bob holding 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.
Click to start generating capital raising & share issue transactions for BOB HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
bob holding ltdCompanies House Filings - See Documents
