bruceboy limited

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bruceboy limited Company Information

Share BRUCEBOY LIMITED

Company Number

11110267

Directors

Karen Thomson

Shareholders

karen thomson

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

birds farm school lane, elmstead market, colchester, CO7 7EY

Website

-

bruceboy limited Estimated Valuation

£107.2k

Pomanda estimates the enterprise value of BRUCEBOY LIMITED at £107.2k based on a Turnover of £118.1k and 0.91x industry multiple (adjusted for size and gross margin).

bruceboy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRUCEBOY LIMITED at £0 based on an EBITDA of £-3.1k and a 3.57x industry multiple (adjusted for size and gross margin).

bruceboy limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of BRUCEBOY LIMITED at £27.8k based on Net Assets of £12.4k and 2.24x industry multiple (adjusted for liquidity).

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Bruceboy Limited Overview

Bruceboy Limited is a live company located in colchester, CO7 7EY with a Companies House number of 11110267. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2017, it's largest shareholder is karen thomson with a 100% stake. Bruceboy Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.1k with declining growth in recent years.

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Bruceboy Limited Health Check

Pomanda's financial health check has awarded Bruceboy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £118.1k, make it smaller than the average company (£5.4m)

£118.1k - Bruceboy Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (31%)

-41% - Bruceboy Limited

31% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a higher cost of product (64.8%)

44.5% - Bruceboy Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (8.2%)

-2.6% - Bruceboy Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (87)

2 - Bruceboy Limited

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Bruceboy Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59k, this is equally as efficient (£68.6k)

£59k - Bruceboy Limited

£68.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is later than average (6 days)

10 days - Bruceboy Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2088 days, this is slower than average (45 days)

2088 days - Bruceboy Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bruceboy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bruceboy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (72%)

96.8% - Bruceboy Limited

72% - Industry AVG

BRUCEBOY LIMITED financials

EXPORTms excel logo

Bruceboy Limited's latest turnover from March 2024 is estimated at £118.1 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Bruceboy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover118,08390,854165,223578,71596,143136,172
Other Income Or Grants000000
Cost Of Sales65,52050,615107,379445,35355,22076,240
Gross Profit52,56340,24057,844133,36240,92359,933
Admin Expenses55,62753,10928,818119,19461,32042,973
Operating Profit-3,064-12,86929,02614,168-20,39716,960
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-3,064-12,86929,02614,168-20,39716,960
Tax00-5,515-2,6920-3,222
Profit After Tax-3,064-12,86923,51111,476-20,39713,738
Dividends Paid000000
Retained Profit-3,064-12,86923,51111,476-20,39713,738
Employee Costs47,13644,47439,80537,59138,62737,407
Number Of Employees222222
EBITDA*-3,064-12,86929,02614,168-20,39716,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets383,764387,229391,314395,814401,385402,639
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets383,764387,229391,314395,814401,385402,639
Stock & work in progress000000
Trade Debtors3,5221,84317,48454,0271,0662,920
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets3,5221,84317,48454,0271,0662,920
total assets387,286389,072408,798449,841402,451405,559
Bank overdraft000000
Bank loan000000
Trade Creditors 374,891373,613380,470445,024409,110391,821
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities374,891373,613380,470445,024409,110391,821
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities374,891373,613380,470445,024409,110391,821
net assets12,39515,45928,3284,817-6,65913,738
total shareholders funds12,39515,45928,3284,817-6,65913,738
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-3,064-12,86929,02614,168-20,39716,960
Depreciation000000
Amortisation000000
Tax00-5,515-2,6920-3,222
Stock000000
Debtors1,679-15,641-36,54352,961-1,8542,920
Creditors1,278-6,857-64,55435,91417,289391,821
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-3,465-4,085-4,500-5,571-1,254402,639
Investing Activities
capital expenditure3,4654,0854,5005,5711,254-402,639
Change in Investments000000
cash flow from investments3,4654,0854,5005,5711,254-402,639
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

bruceboy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bruceboy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bruceboy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.

bruceboy limited Ownership

BRUCEBOY LIMITED group structure

Bruceboy Limited has no subsidiary companies.

Ultimate parent company

BRUCEBOY LIMITED

11110267

BRUCEBOY LIMITED Shareholders

karen thomson 100%

bruceboy limited directors

Bruceboy Limited currently has 1 director, Mrs Karen Thomson serving since Dec 2017.

officercountryagestartendrole
Mrs Karen ThomsonEngland62 years Dec 2017- Director

P&L

March 2024

turnover

118.1k

+30%

operating profit

-3.1k

0%

gross margin

44.6%

+0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12.4k

-0.2%

total assets

387.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bruceboy limited company details

company number

11110267

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

birds farm school lane, elmstead market, colchester, CO7 7EY

Bank

-

Legal Advisor

-

bruceboy 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 found 4 charges/mortgages relating to bruceboy limited. Currently there are 4 open charges and 0 have been satisfied in the past.

bruceboy 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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bruceboy limited Companies House Filings - See Documents

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