gorley vale farm furze hill, fordingbridge, hants, SP6 2PX
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bospace ltdEstimated Valuation
£116.3k
Pomanda estimates the enterprise value of BOSPACE LTD at £116.3k based on a Turnover of £83.9k and 1.39x industry multiple (adjusted for size and gross margin).
bospace ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOSPACE LTD at £0 based on an EBITDA of £-2.9k and a 3.58x industry multiple (adjusted for size and gross margin).
bospace ltdEstimated Valuation
£35.1k
Pomanda estimates the enterprise value of BOSPACE LTD at £35.1k based on Net Assets of £22.2k and 1.58x industry multiple (adjusted for liquidity).
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Bospace LtdOverview
Bospace Ltd is a live company located in hants, SP6 2PX with a Companies House number of 14041069. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2022, it's largest shareholder is
rouben limited
with a 100% stake. Bospace Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£83.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bospace Ltd 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £83.9k, make it smaller than the average company (£568.1k)
£83.9k - Bospace Ltd
£568.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bospace Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (54.3%)
19.4% - Bospace Ltd
54.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (13.5%)
-3.4% - Bospace Ltd
13.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bospace Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Bospace Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£156.7k)
£42k - Bospace Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (36 days)
134 days - Bospace Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Bospace Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bospace Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bospace Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (65.8%)
28.3% - Bospace Ltd
65.8% - Industry AVG
BOSPACE LTD financials
EXPORT
Bospace Ltd's latest turnover from April 2024 is estimated at £83.9 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Bospace Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
83,944
63,283
Other Income Or Grants
Cost Of Sales
67,669
50,890
Gross Profit
16,274
12,394
Admin Expenses
19,130
-20,974
Operating Profit
-2,856
33,368
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,856
33,368
Tax
-8,342
Profit After Tax
-2,856
25,026
Dividends Paid
Retained Profit
-2,856
25,026
Employee Costs
77,546
75,879
Number Of Employees
2
2
EBITDA*
-2,856
33,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
30,918
19,521
Group Debtors
Misc Debtors
14,036
Cash
misc current assets
total current assets
30,918
33,557
total assets
30,918
33,557
Bank overdraft
Bank loan
Trade Creditors
8,748
8,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,748
8,531
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,748
8,531
net assets
22,170
25,026
total shareholders funds
22,170
25,026
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-2,856
33,368
Depreciation
Amortisation
Tax
-8,342
Stock
Debtors
-2,639
33,557
Creditors
217
8,531
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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 issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bospace ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bospace ltd. Get real-time insights into bospace ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bospace ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
gorley vale farm furze hill, fordingbridge, hants, SP6 2PX
Bank
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Legal Advisor
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bospace 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 bospace ltd.
bospace 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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bospace ltdCompanies House Filings - See Documents
