bos design & print ltd
bos design & print ltd Company Information
Company Number
14884333
Next Accounts
Feb 2026
Shareholders
joanne green
raymond harry newton
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
+1Registered Address
6 mclintock way, barnsley, south yorkshire, S70 6BF
Website
bos4designandprint.co.ukbos design & print ltd Estimated Valuation
Pomanda estimates the enterprise value of BOS DESIGN & PRINT LTD at £30.3k based on a Turnover of £77.8k and 0.39x industry multiple (adjusted for size and gross margin).
bos design & print ltd Estimated Valuation
Pomanda estimates the enterprise value of BOS DESIGN & PRINT LTD at £87.1k based on an EBITDA of £27.7k and a 3.15x industry multiple (adjusted for size and gross margin).
bos design & print ltd Estimated Valuation
Pomanda estimates the enterprise value of BOS DESIGN & PRINT LTD at £33.4k based on Net Assets of £20.3k and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bos Design & Print Ltd Overview
Bos Design & Print Ltd is a live company located in south yorkshire, S70 6BF with a Companies House number of 14884333. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2023, it's largest shareholder is joanne green with a 50% stake. Bos Design & Print Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £77.8k with unknown growth in recent years.
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Bos Design & Print Ltd Health Check
Pomanda's financial health check has awarded Bos Design & Print Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £77.8k, make it smaller than the average company (£5.3m)
- Bos Design & Print Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bos Design & Print Ltd
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Bos Design & Print Ltd
39.8% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (7.2%)
- Bos Design & Print Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Bos Design & Print Ltd
32 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Bos Design & Print Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£124.3k)
- Bos Design & Print Ltd
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (60 days)
- Bos Design & Print Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (46 days)
- Bos Design & Print Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bos Design & Print Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (17 weeks)
62 weeks - Bos Design & Print Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (61.1%)
59.6% - Bos Design & Print Ltd
61.1% - Industry AVG
BOS DESIGN & PRINT LTD financials
Bos Design & Print Ltd's latest turnover from May 2024 is estimated at £77.8 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Bos Design & Print Ltd has 1 employee and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 4,098 |
| Intangible Assets | 1,787 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 5,885 |
| Stock & work in progress | |
| Trade Debtors | 8,669 |
| Group Debtors | |
| Misc Debtors | 329 |
| Cash | 35,360 |
| misc current assets | |
| total current assets | 44,358 |
| total assets | 50,243 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 13,953 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 15,392 |
| total current liabilities | 29,345 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 617 |
| total long term liabilities | 617 |
| total liabilities | 29,962 |
| net assets | 20,281 |
| total shareholders funds | 20,281 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,232 |
| Amortisation | 447 |
| Tax | |
| Stock | |
| Debtors | 8,998 |
| Creditors | 13,953 |
| Accruals and Deferred Income | 15,392 |
| Deferred Taxes & Provisions | 617 |
| 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 | 35,360 |
| overdraft | |
| change in cash | 35,360 |
bos design & print ltd Credit Report and Business Information
Bos Design & Print Ltd Competitor Analysis
Perform a competitor analysis for bos design & print ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
bos design & print ltd Ownership
BOS DESIGN & PRINT LTD group structure
Bos Design & Print Ltd has no subsidiary companies.
Ultimate parent company
BOS DESIGN & PRINT LTD
14884333
bos design & print ltd directors
Bos Design & Print Ltd currently has 2 directors. The longest serving directors include Mr Raymond Newton (May 2023) and Mrs Joanne Green (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Newton | England | 79 years | May 2023 | - | Director |
| Mrs Joanne Green | England | 55 years | May 2023 | - | Director |
P&L
May 2024turnover
77.8k
0%
operating profit
26k
0%
gross margin
39.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
20.3k
0%
total assets
50.2k
0%
cash
35.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
bos design & print ltd company details
company number
14884333
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
74100 - Specialised design activities
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HARRIS & CO LIMITED
auditor
-
address
6 mclintock way, barnsley, south yorkshire, S70 6BF
Bank
-
Legal Advisor
-
bos design & print 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 bos design & print ltd.
bos design & print 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.
Click to start generating capital raising & share issue transactions for BOS DESIGN & PRINT LTD. This can take several minutes, an email will notify you when this has completed.
bos design & print ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
