bon bon cafe (rochdale) limited

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bon bon cafe (rochdale) limited Company Information

Share BON BON CAFE (ROCHDALE) LIMITED

Company Number

00413056

Shareholders

york forty four ltd

mr neil gordon brierley

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o york house caravans, the bungalow wetherby road, boroughbridge, north yorkshire, YO51 9HS

bon bon cafe (rochdale) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BON BON CAFE (ROCHDALE) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

bon bon cafe (rochdale) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BON BON CAFE (ROCHDALE) LIMITED at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).

bon bon cafe (rochdale) limited Estimated Valuation

£27.2k

Pomanda estimates the enterprise value of BON BON CAFE (ROCHDALE) LIMITED at £27.2k based on Net Assets of £15.4k and 1.76x industry multiple (adjusted for liquidity).

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Bon Bon Cafe (rochdale) Limited Overview

Bon Bon Cafe (rochdale) Limited is a live company located in boroughbridge, YO51 9HS with a Companies House number of 00413056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1946, it's largest shareholder is york forty four ltd with a 100% stake. Bon Bon Cafe (rochdale) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bon Bon Cafe (rochdale) Limited Health Check

Pomanda's financial health check has awarded Bon Bon Cafe (Rochdale) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (67.8%)

- - Bon Bon Cafe (rochdale) Limited

- - Industry AVG

BON BON CAFE (ROCHDALE) LIMITED financials

EXPORTms excel logo

Bon Bon Cafe (Rochdale) Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Bon Bon Cafe (Rochdale) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover0000000000000000
Other Income Or Grants0000000000000000
Cost Of Sales0000000000000000
Gross Profit0000000000000000
Admin Expenses00000-19,0260000000000
Operating Profit0000019,0260000000000
Interest Payable0000000000000000
Interest Receivable0000000000000000
Pre-Tax Profit0000019,0260000000000
Tax00000-3,6150000000000
Profit After Tax0000015,4110000000000
Dividends Paid0000000000000000
Retained Profit0000015,4110000000000
Employee Costs0000000000000000
Number Of Employees0001100000000000
EBITDA*0000019,0260000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets20,00020,00020,00020,00020,00020,0000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets20,00020,00020,00020,00020,00020,0000000000000
Stock & work in progress0000000000000000
Trade Debtors0000000000000000
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000000000000
misc current assets0000000000000000
total current assets0000000000000000
total assets20,00020,00020,00020,00020,00020,0000000000000
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0004,5894,58900000000000
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities4,5894,5894,589004,5890000000000
total current liabilities4,5894,5894,5894,5894,5894,5890000000000
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities4,5894,5894,5894,5894,5894,5890000000000
net assets15,41115,41115,41115,41115,41115,4110000000000
total shareholders funds15,41115,41115,41115,41115,41115,4110000000000
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit0000019,0260000000000
Depreciation0000000000000000
Amortisation0000000000000000
Tax00000-3,6150000000000
Stock0000000000000000
Debtors0000000000000000
Creditors00-4,58904,58900000000000
Accruals and Deferred Income004,5890-4,5894,5890000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0000020,0000000000000
Investing Activities
capital expenditure00000-20,0000000000000
Change in Investments0000000000000000
cash flow from investments00000-20,0000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000000000
interest0000000000000000
cash flow from financing0000000000000000
cash and cash equivalents
cash0000000000000000
overdraft0000000000000000
change in cash0000000000000000

bon bon cafe (rochdale) limited 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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Bon Bon Cafe (rochdale) Limited Competitor Analysis

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Perform a competitor analysis for bon bon cafe (rochdale) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in YO51 area or any other competitors across 12 key performance metrics.

bon bon cafe (rochdale) limited Ownership

BON BON CAFE (ROCHDALE) LIMITED group structure

Bon Bon Cafe (Rochdale) Limited has no subsidiary companies.

Ultimate parent company

1 parent

BON BON CAFE (ROCHDALE) LIMITED

00413056

BON BON CAFE (ROCHDALE) LIMITED Shareholders

york forty four ltd 99.95%
mr neil gordon brierley 0.05%

bon bon cafe (rochdale) limited directors

Bon Bon Cafe (Rochdale) Limited currently has 2 directors. The longest serving directors include Mr Neil Brierley (Oct 1991) and Mr Philip Brierley (Aug 2015).

officercountryagestartendrole
Mr Neil Brierley93 years Oct 1991- Director
Mr Philip BrierleyUnited Kingdom57 years Aug 2015- Director

P&L

October 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2024

net assets

15.4k

0%

total assets

20k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bon bon cafe (rochdale) limited company details

company number

00413056

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1946

age

79

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

c/o york house caravans, the bungalow wetherby road, boroughbridge, north yorkshire, YO51 9HS

Bank

-

Legal Advisor

-

bon bon cafe (rochdale) limited 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 found 1 charges/mortgages relating to bon bon cafe (rochdale) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bon bon cafe (rochdale) 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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bon bon cafe (rochdale) limited Companies House Filings - See Documents

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