boconnion limited
boconnion limited Company Information
Company Number
13152499
Next Accounts
Dec 2025
Directors
Shareholders
robert bradley kendall
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
48 arwenack street, falmouth, cornwall, TR11 3JH
Website
-boconnion limited Estimated Valuation
Pomanda estimates the enterprise value of BOCONNION LIMITED at £1.5m based on a Turnover of £1.8m and 0.83x industry multiple (adjusted for size and gross margin).
boconnion limited Estimated Valuation
Pomanda estimates the enterprise value of BOCONNION LIMITED at £0 based on an EBITDA of £-187.9k and a 4.32x industry multiple (adjusted for size and gross margin).
boconnion limited Estimated Valuation
Pomanda estimates the enterprise value of BOCONNION LIMITED at £0 based on Net Assets of £-211k and 1.8x industry multiple (adjusted for liquidity).
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Boconnion Limited Overview
Boconnion Limited is a live company located in cornwall, TR11 3JH with a Companies House number of 13152499. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2021, it's largest shareholder is robert bradley kendall with a 100% stake. Boconnion Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Boconnion Limited Health Check
Pomanda's financial health check has awarded Boconnion Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£328.3k)
- Boconnion Limited
£328.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boconnion Limited
- - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Boconnion Limited
62.7% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (7.9%)
- Boconnion Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Boconnion Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Boconnion Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£52.5k)
- Boconnion Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (10 days)
- Boconnion Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
- Boconnion Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boconnion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (103 weeks)
0 weeks - Boconnion Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (29.8%)
124.2% - Boconnion Limited
29.8% - Industry AVG
BOCONNION LIMITED financials
Boconnion Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£211 thousand. According to their latest financial statements, Boconnion Limited has 1 employee and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 689,324 | 445,272 | 396,861 |
| Intangible Assets | 3,270 | 7,157 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 689,324 | 448,542 | 404,018 |
| Stock & work in progress | |||
| Trade Debtors | 133,538 | 44,472 | 39,090 |
| Group Debtors | |||
| Misc Debtors | 31,390 | 6,662 | 9,769 |
| Cash | 17,410 | 10,076 | 36,768 |
| misc current assets | |||
| total current assets | 182,338 | 61,210 | 85,627 |
| total assets | 871,662 | 509,752 | 489,645 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 46,231 | 45,141 | 2,278 |
| Group/Directors Accounts | 797,081 | 435,465 | 434,616 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 239,340 | 15,479 | 71,187 |
| total current liabilities | 1,082,652 | 496,085 | 508,081 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 2,506 | ||
| total long term liabilities | 2,506 | ||
| total liabilities | 1,082,652 | 498,591 | 508,081 |
| net assets | -210,990 | 11,161 | -18,436 |
| total shareholders funds | -210,990 | 11,161 | -18,436 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 31,748 | 25,255 | 3,527 |
| Amortisation | 3,270 | 3,887 | 4,621 |
| Tax | |||
| Stock | |||
| Debtors | 113,794 | 2,275 | 48,859 |
| Creditors | 1,090 | 42,863 | 2,278 |
| Accruals and Deferred Income | 223,861 | -55,708 | 71,187 |
| Deferred Taxes & Provisions | -2,506 | 2,506 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 361,616 | 849 | 434,616 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 7,334 | -26,692 | 36,768 |
| overdraft | |||
| change in cash | 7,334 | -26,692 | 36,768 |
boconnion limited Credit Report and Business Information
Boconnion Limited Competitor Analysis
Perform a competitor analysis for boconnion limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TR11 area or any other competitors across 12 key performance metrics.
boconnion limited Ownership
BOCONNION LIMITED group structure
Boconnion Limited has no subsidiary companies.
Ultimate parent company
BOCONNION LIMITED
13152499
boconnion limited directors
Boconnion Limited currently has 1 director, Mr Robert Kendall serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kendall | England | 52 years | Jan 2021 | - | Director |
P&L
March 2024turnover
1.8m
+238%
operating profit
-222.9k
0%
gross margin
62.7%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-211k
-19.9%
total assets
871.7k
+0.71%
cash
17.4k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
boconnion limited company details
company number
13152499
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
boconnion weddings company limited (November 2024)
accountant
HODGSONS
auditor
-
address
48 arwenack street, falmouth, cornwall, TR11 3JH
Bank
-
Legal Advisor
-
boconnion 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 boconnion limited.
boconnion 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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boconnion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
