bocade properties limited

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bocade properties limited Company Information

Share BOCADE PROPERTIES LIMITED

Company Number

13739342

Shareholders

deborah mckenna

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

29 whitehall gardens, london, W4 3LT

Website

-

bocade properties limited Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of BOCADE PROPERTIES LIMITED at £59.1k based on a Turnover of £29.5k and 2x industry multiple (adjusted for size and gross margin).

bocade properties limited Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of BOCADE PROPERTIES LIMITED at £12.3k based on an EBITDA of £2.8k and a 4.42x industry multiple (adjusted for size and gross margin).

bocade properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOCADE PROPERTIES LIMITED at £0 based on Net Assets of £-17.7k and 1.71x industry multiple (adjusted for liquidity).

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Bocade Properties Limited Overview

Bocade Properties Limited is a live company located in london, W4 3LT with a Companies House number of 13739342. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is deborah mckenna with a 100% stake. Bocade Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £29.5k with unknown growth in recent years.

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Bocade Properties Limited Health Check

Pomanda's financial health check has awarded Bocade Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £29.5k, make it smaller than the average company (£669.2k)

£29.5k - Bocade Properties Limited

£669.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bocade Properties Limited

- - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (70.7%)

24.6% - Bocade Properties Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it less profitable than the average company (19.9%)

9.4% - Bocade Properties Limited

19.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bocade Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Bocade Properties Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.5k, this is less efficient (£155.1k)

£29.5k - Bocade Properties Limited

£155.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (36 days)

80 days - Bocade Properties Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (32 days)

22 days - Bocade Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bocade Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bocade Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (62.3%)

102.6% - Bocade Properties Limited

62.3% - Industry AVG

BOCADE PROPERTIES LIMITED financials

EXPORTms excel logo

Bocade Properties Limited's latest turnover from November 2023 is estimated at £29.5 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, Bocade Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover29,52430,441
Other Income Or Grants
Cost Of Sales22,27023,041
Gross Profit7,2547,399
Admin Expenses4,48527,218
Operating Profit2,769-19,819
Interest Payable
Interest Receivable
Pre-Tax Profit2,769-19,819
Tax-692
Profit After Tax2,077-19,819
Dividends Paid
Retained Profit2,077-19,819
Employee Costs36,17435,388
Number Of Employees11
EBITDA*2,769-19,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets668,691668,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets668,691668,691
Stock & work in progress
Trade Debtors6,5237,796
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,5237,796
total assets675,214676,487
Bank overdraft
Bank loan
Trade Creditors 1,370720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,370720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities691,586695,586
provisions
total long term liabilities691,586695,586
total liabilities692,956696,306
net assets-17,742-19,819
total shareholders funds-17,742-19,819
Nov 2023Nov 2022
Operating Activities
Operating Profit2,769-19,819
Depreciation
Amortisation
Tax-692
Stock
Debtors-1,2737,796
Creditors650720
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,000-26,895
Investing Activities
capital expenditure-668,691
Change in Investments
cash flow from investments-668,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,000695,586
share issue
interest
cash flow from financing-4,000695,586
cash and cash equivalents
cash
overdraft
change in cash

bocade properties 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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Bocade Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bocade properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

bocade properties limited Ownership

BOCADE PROPERTIES LIMITED group structure

Bocade Properties Limited has no subsidiary companies.

Ultimate parent company

BOCADE PROPERTIES LIMITED

13739342

BOCADE PROPERTIES LIMITED Shareholders

deborah mckenna 100%

bocade properties limited directors

Bocade Properties Limited currently has 4 directors. The longest serving directors include Ms Deborah McKenna (Nov 2021) and Mr Menashy Cohen (Dec 2021).

officercountryagestartendrole
Ms Deborah McKennaEngland59 years Nov 2021- Director
Mr Menashy CohenEngland65 years Dec 2021- Director
Mr Devon McKennaEngland18 years Oct 2024- Director
Miss Carmen McKennaEngland22 years Oct 2024- Director

P&L

November 2023

turnover

29.5k

-3%

operating profit

2.8k

0%

gross margin

24.6%

+1.08%

turnover

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

Balance Sheet

November 2023

net assets

-17.7k

-0.1%

total assets

675.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bocade properties limited company details

company number

13739342

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

29 whitehall gardens, london, W4 3LT

Bank

-

Legal Advisor

-

bocade properties 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 1 charges/mortgages relating to bocade properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bocade properties 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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bocade properties limited Companies House Filings - See Documents

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