Pomanda estimates the enterprise value of BOPARAN BRANDS LIMITED at £1.6m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).
boparan brands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOPARAN BRANDS LIMITED at £0 based on an EBITDA of £-907k and a 5.29x industry multiple (adjusted for size and gross margin).
boparan brands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOPARAN BRANDS LIMITED at £0 based on Net Assets of £-700k and 2.26x industry multiple (adjusted for liquidity).
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Boparan Brands LimitedOverview
Boparan Brands Limited is a live company located in birmingham, B3 2BJ with a Companies House number of 14482632. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2022, it's largest shareholder is
boparan private office limited
with a 100% stake. Boparan Brands Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Boparan Brands Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.6m)
£2.6m - Boparan Brands Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boparan Brands Limited
- - Industry AVG
Production
with a gross margin of 90.2%, this company has a lower cost of product (42.4%)
90.2% - Boparan Brands Limited
42.4% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (8.6%)
-34.4% - Boparan Brands Limited
8.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Boparan Brands Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Boparan Brands Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £293.2k, this is more efficient (£226.8k)
£293.2k - Boparan Brands Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (23 days)
27 days - Boparan Brands Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 536 days, this is slower than average (43 days)
536 days - Boparan Brands Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boparan Brands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Boparan Brands Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200%, this is a higher level of debt than the average (66.5%)
200% - Boparan Brands Limited
66.5% - Industry AVG
BOPARAN BRANDS LIMITED financials
EXPORT
Boparan Brands Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of -£700 thousand. According to their latest financial statements, Boparan Brands Limited has 9 employees and maintains cash reserves of £196 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
2,639,000
Other Income Or Grants
Cost Of Sales
258,000
Gross Profit
2,381,000
Admin Expenses
3,288,000
Operating Profit
-907,000
Interest Payable
4,000
Interest Receivable
Pre-Tax Profit
-911,000
Tax
211,000
Profit After Tax
-700,000
Dividends Paid
Retained Profit
-700,000
Employee Costs
356,725
Number Of Employees
9
EBITDA*
-907,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
199,000
Group Debtors
Misc Debtors
305,000
Cash
196,000
misc current assets
total current assets
700,000
total assets
700,000
Bank overdraft
Bank loan
Trade Creditors
379,000
Group/Directors Accounts
962,000
other short term finances
hp & lease commitments
other current liabilities
59,000
total current liabilities
1,400,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,400,000
net assets
-700,000
total shareholders funds
-700,000
Dec 2023
Operating Activities
Operating Profit
-907,000
Depreciation
Amortisation
Tax
211,000
Stock
Debtors
504,000
Creditors
379,000
Accruals and Deferred Income
59,000
Deferred Taxes & Provisions
Cash flow from operations
-762,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
962,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-4,000
cash flow from financing
958,000
cash and cash equivalents
cash
196,000
overdraft
change in cash
196,000
boparan brands limited 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 boparan brands limited. Get real-time insights into boparan brands limited's credit score, group structure and payment trends.
Perform a competitor analysis for boparan brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
boparan brands limited Ownership
BOPARAN BRANDS LIMITED group structure
Boparan Brands Limited has no subsidiary companies.
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 boparan brands limited.
boparan brands 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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boparan brands limitedCompanies House Filings - See Documents
