bosphorus group ltd
bosphorus group ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
96a ethel street, hove, BN3 3LL
Website
-bosphorus group ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSPHORUS GROUP LTD at £41.6k based on a Turnover of £106k and 0.39x industry multiple (adjusted for size and gross margin).
bosphorus group ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSPHORUS GROUP LTD at £35.8k based on an EBITDA of £10.1k and a 3.56x industry multiple (adjusted for size and gross margin).
bosphorus group ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSPHORUS GROUP LTD at £0 based on Net Assets of £-10.5k and 1.87x industry multiple (adjusted for liquidity).
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Bosphorus Group Ltd Overview
Bosphorus Group Ltd is a live company located in hove, BN3 3LL with a Companies House number of 13499567. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2021, it's largest shareholder is kemal yilmaz with a 100% stake. Bosphorus Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £106k with unknown growth in recent years.
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Bosphorus Group Ltd Health Check
Pomanda's financial health check has awarded Bosphorus Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £106k, make it smaller than the average company (£332.6k)
- Bosphorus Group Ltd
£332.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bosphorus Group Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Bosphorus Group Ltd
34.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.7%)
- Bosphorus Group Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bosphorus Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Bosphorus Group Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£143.9k)
- Bosphorus Group Ltd
£143.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bosphorus Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Bosphorus Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bosphorus Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Bosphorus Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.8%, this is a higher level of debt than the average (65.9%)
206.8% - Bosphorus Group Ltd
65.9% - Industry AVG
BOSPHORUS GROUP LTD financials
Bosphorus Group Ltd's latest turnover from July 2024 is estimated at £106 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Bosphorus Group Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | 6,723 | 7,556 | 5,798 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,723 | 7,556 | 5,798 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 3,127 | 1,463 | 2,073 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,127 | 1,463 | 2,073 |
| total assets | 9,850 | 9,019 | 7,871 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 8,458 | 12,887 | 0 |
| Trade Creditors | 390 | 135 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 11,160 |
| total current liabilities | 8,848 | 13,022 | 11,160 |
| loans | 11,525 | 11,525 | 11,525 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 11,525 | 11,525 | 11,525 |
| total liabilities | 20,373 | 24,547 | 22,685 |
| net assets | -10,523 | -15,528 | -14,814 |
| total shareholders funds | -10,523 | -15,528 | -14,814 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,012 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 255 | 135 | 0 |
| Accruals and Deferred Income | 0 | -11,160 | 11,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -4,429 | 12,887 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 11,525 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,664 | -610 | 2,073 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,664 | -610 | 2,073 |
bosphorus group ltd Credit Report and Business Information
Bosphorus Group Ltd Competitor Analysis
Perform a competitor analysis for bosphorus group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
bosphorus group ltd Ownership
BOSPHORUS GROUP LTD group structure
Bosphorus Group Ltd has no subsidiary companies.
Ultimate parent company
BOSPHORUS GROUP LTD
13499567
bosphorus group ltd directors
Bosphorus Group Ltd currently has 1 director, Mr Kemal Yilmaz serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kemal Yilmaz | England | 37 years | Jul 2021 | - | Director |
P&L
July 2024turnover
106k
-6%
operating profit
9.1k
0%
gross margin
34.8%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-10.5k
-0.32%
total assets
9.9k
+0.09%
cash
3.1k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
bosphorus group ltd company details
company number
13499567
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
41202 - Construction of domestic buildings
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
96a ethel street, hove, BN3 3LL
Bank
-
Legal Advisor
-
bosphorus group 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 bosphorus group ltd.
bosphorus group 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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bosphorus group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
