boconnion limited

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boconnion limited Company Information

Share BOCONNION LIMITED

Company Number

13152499

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

£1.5m

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£328.3k)

£1.8m - Boconnion Limited

£328.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Boconnion Limited

- - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - Boconnion Limited

62.7% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (7.9%)

-12.3% - Boconnion Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Boconnion Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Boconnion Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£52.5k)

£1.8m - Boconnion Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (10 days)

26 days - Boconnion Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (45 days)

25 days - Boconnion Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boconnion Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover1,805,855535,038670,477
Other Income Or Grants
Cost Of Sales673,760192,929241,722
Gross Profit1,132,095342,109428,755
Admin Expenses1,354,968306,565447,339
Operating Profit-222,87335,544-18,584
Interest Payable
Interest Receivable722995138
Pre-Tax Profit-222,15136,540-18,446
Tax-6,943
Profit After Tax-222,15129,597-18,446
Dividends Paid
Retained Profit-222,15129,597-18,446
Employee Costs18,94917,919275,831
Number Of Employees1116
EBITDA*-187,85564,686-10,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets689,324445,272396,861
Intangible Assets3,2707,157
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets689,324448,542404,018
Stock & work in progress
Trade Debtors133,53844,47239,090
Group Debtors
Misc Debtors31,3906,6629,769
Cash17,41010,07636,768
misc current assets
total current assets182,33861,21085,627
total assets871,662509,752489,645
Bank overdraft
Bank loan
Trade Creditors 46,23145,1412,278
Group/Directors Accounts797,081435,465434,616
other short term finances
hp & lease commitments
other current liabilities239,34015,47971,187
total current liabilities1,082,652496,085508,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,506
total long term liabilities2,506
total liabilities1,082,652498,591508,081
net assets-210,99011,161-18,436
total shareholders funds-210,99011,161-18,436
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-222,87335,544-18,584
Depreciation31,74825,2553,527
Amortisation3,2703,8874,621
Tax-6,943
Stock
Debtors113,7942,27548,859
Creditors1,09042,8632,278
Accruals and Deferred Income223,861-55,70871,187
Deferred Taxes & Provisions-2,5062,506
Cash flow from operations-79,20445,12914,170
Investing Activities
capital expenditure-275,800-73,666-412,166
Change in Investments
cash flow from investments-275,800-73,666-412,166
Financing Activities
Bank loans
Group/Directors Accounts361,616849434,616
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest722995138
cash flow from financing362,3381,844434,764
cash and cash equivalents
cash7,334-26,69236,768
overdraft
change in cash7,334-26,69236,768

boconnion 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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Boconnion Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert bradley kendall 100%

boconnion limited directors

Boconnion Limited currently has 1 director, Mr Robert Kendall serving since Jan 2021.

officercountryagestartendrole
Mr Robert KendallEngland52 years Jan 2021- Director

P&L

March 2024

turnover

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 2024

net assets

-211k

-19.9%

total assets

871.7k

+0.71%

cash

17.4k

+0.73%

net assets

Total assets minus all liabilities

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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

None

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

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