bo-smart ltd

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bo-smart ltd Company Information

Share BO-SMART LTD

Company Number

13983835

Shareholders

barend johannes van rooyen

Group Structure

View All

Industry

Other human resources provision

 +2

Registered Address

38 watermill lane, hertford, SG14 3LB

bo-smart ltd Estimated Valuation

£45.4k

Pomanda estimates the enterprise value of BO-SMART LTD at £45.4k based on a Turnover of £103.4k and 0.44x industry multiple (adjusted for size and gross margin).

bo-smart ltd Estimated Valuation

£9k

Pomanda estimates the enterprise value of BO-SMART LTD at £9k based on an EBITDA of £2.5k and a 3.66x industry multiple (adjusted for size and gross margin).

bo-smart ltd Estimated Valuation

£351

Pomanda estimates the enterprise value of BO-SMART LTD at £351 based on Net Assets of £175 and 2.01x industry multiple (adjusted for liquidity).

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Bo-smart Ltd Overview

Bo-smart Ltd is a live company located in hertford, SG14 3LB with a Companies House number of 13983835. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2022, it's largest shareholder is barend johannes van rooyen with a 100% stake. Bo-smart Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £103.4k with unknown growth in recent years.

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Bo-smart Ltd Health Check

Pomanda's financial health check has awarded Bo-Smart Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £103.4k, make it smaller than the average company (£3.3m)

£103.4k - Bo-smart Ltd

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bo-smart Ltd

- - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)

34.1% - Bo-smart Ltd

34.1% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (3.5%)

2.4% - Bo-smart Ltd

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Bo-smart Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Bo-smart Ltd

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.7k, this is less efficient (£107.7k)

£51.7k - Bo-smart Ltd

£107.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (40 days)

44 days - Bo-smart Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (23 days)

50 days - Bo-smart Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bo-smart Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (26 weeks)

15 weeks - Bo-smart Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.7%)

99% - Bo-smart Ltd

61.7% - Industry AVG

BO-SMART LTD financials

EXPORTms excel logo

Bo-Smart Ltd's latest turnover from March 2024 is estimated at £103.4 thousand and the company has net assets of £175. According to their latest financial statements, we estimate that Bo-Smart Ltd has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover103,40490,674
Other Income Or Grants
Cost Of Sales68,17659,433
Gross Profit35,22831,241
Admin Expenses32,77533,138
Operating Profit2,453-1,897
Interest Payable
Interest Receivable21164
Pre-Tax Profit2,664-1,833
Tax-666
Profit After Tax1,998-1,833
Dividends Paid
Retained Profit1,998-1,833
Employee Costs90,54343,560
Number Of Employees21
EBITDA*2,453-1,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,4739,430
Group Debtors
Misc Debtors
Cash5,0013,034
misc current assets
total current assets17,47412,464
total assets17,47412,464
Bank overdraft
Bank loan
Trade Creditors 9,38012,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,9192,136
total current liabilities17,29914,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,29914,287
net assets175-1,823
total shareholders funds175-1,823
Mar 2024Mar 2023
Operating Activities
Operating Profit2,453-1,897
Depreciation
Amortisation
Tax-666
Stock
Debtors3,0439,430
Creditors-2,77112,151
Accruals and Deferred Income5,7832,136
Deferred Taxes & Provisions
Cash flow from operations1,7562,960
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest21164
cash flow from financing21174
cash and cash equivalents
cash1,9673,034
overdraft
change in cash1,9673,034

bo-smart ltd 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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Bo-smart Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bo-smart ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.

bo-smart ltd Ownership

BO-SMART LTD group structure

Bo-Smart Ltd has no subsidiary companies.

Ultimate parent company

BO-SMART LTD

13983835

BO-SMART LTD Shareholders

barend johannes van rooyen 100%

bo-smart ltd directors

Bo-Smart Ltd currently has 1 director, Mr Barend Van Rooyen serving since Mar 2022.

officercountryagestartendrole
Mr Barend Van RooyenEngland40 years Mar 2022- Director

P&L

March 2024

turnover

103.4k

+14%

operating profit

2.5k

0%

gross margin

34.1%

-1.12%

turnover

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

Balance Sheet

March 2024

net assets

175

-1.1%

total assets

17.5k

+0.4%

cash

5k

+0.65%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bo-smart ltd company details

company number

13983835

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

78300 - Other human resources provision

82990 - Other business support service activities n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ACUITY PEOFESSIONAL PARTNERSHIP LLP

auditor

-

address

38 watermill lane, hertford, SG14 3LB

Bank

-

Legal Advisor

-

bo-smart 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 bo-smart ltd.

bo-smart 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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bo-smart ltd Companies House Filings - See Documents

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