Pomanda estimates the enterprise value of BODIMEX LTD at £91.2k based on a Turnover of £362.7k and 0.25x industry multiple (adjusted for size and gross margin).
bodimex ltdEstimated Valuation
£185.3k
Pomanda estimates the enterprise value of BODIMEX LTD at £185.3k based on an EBITDA of £76.2k and a 2.43x industry multiple (adjusted for size and gross margin).
bodimex ltdEstimated Valuation
£81k
Pomanda estimates the enterprise value of BODIMEX LTD at £81k based on Net Assets of £56.8k and 1.43x industry multiple (adjusted for liquidity).
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Bodimex LtdOverview
Bodimex Ltd is a live company located in london, E4 8AP with a Companies House number of 14507562. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2022, it's largest shareholder is
boyan dimitrov
with a 67% stake. Bodimex Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£362.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bodimex Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£6.3m)
£362.7k - Bodimex Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bodimex Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (17.8%)
9.2% - Bodimex Ltd
17.8% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (4.8%)
20.7% - Bodimex Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Bodimex Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Bodimex Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£288.6k)
£362.7k - Bodimex Ltd
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (36 days)
81 days - Bodimex Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
102 days - Bodimex Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bodimex Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (17 weeks)
14 weeks - Bodimex Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (70.1%)
68.4% - Bodimex Ltd
70.1% - Industry AVG
BODIMEX LTD financials
EXPORT
Bodimex Ltd's latest turnover from December 2023 is estimated at £362.7 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, Bodimex Ltd has 1 employee and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
362,682
Other Income Or Grants
Cost Of Sales
329,204
Gross Profit
33,478
Admin Expenses
-41,466
Operating Profit
74,944
Interest Payable
Interest Receivable
661
Pre-Tax Profit
75,605
Tax
-18,901
Profit After Tax
56,704
Dividends Paid
Retained Profit
56,704
Employee Costs
49,257
Number Of Employees
1
EBITDA*
76,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
73,918
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,918
Stock & work in progress
Trade Debtors
80,898
Group Debtors
Misc Debtors
Cash
25,188
misc current assets
total current assets
106,086
total assets
180,004
Bank overdraft
Bank loan
Trade Creditors
92,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,664
provisions
total long term liabilities
30,664
total liabilities
123,200
net assets
56,804
total shareholders funds
56,804
Dec 2023
Operating Activities
Operating Profit
74,944
Depreciation
1,252
Amortisation
Tax
-18,901
Stock
Debtors
80,898
Creditors
92,536
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
68,933
Investing Activities
capital expenditure
-75,170
Change in Investments
cash flow from investments
-75,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
30,664
share issue
100
interest
661
cash flow from financing
31,425
cash and cash equivalents
cash
25,188
overdraft
change in cash
25,188
bodimex 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 bodimex ltd. Get real-time insights into bodimex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bodimex ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
bodimex ltd Ownership
BODIMEX LTD group structure
Bodimex Ltd has no subsidiary companies.
Ultimate parent company
BODIMEX LTD
14507562
BODIMEX LTD Shareholders
The largest shareholders in Bodimex Ltd include Boyan Dimitrov and Mariya Todorova Toleva.
boyan dimitrov
67%
mariya todorova toleva
16.5%
eileen irianna dimitroff
16.5%
bodimex ltd directors
Bodimex Ltd currently has 1 director, Mr Boyan Dimitrov serving since Nov 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
56.8k
0%
total assets
180k
0%
cash
25.2k
0%
net assets
Total assets minus all liabilities
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bodimex ltd company details
company number
14507562
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 heriot avenue, london, E4 8AP
Bank
-
Legal Advisor
-
bodimex 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 bodimex ltd.
bodimex 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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bodimex ltdCompanies House Filings - See Documents
