bon bon cafe (rochdale) limited Company Information
Company Number
00413056
Next Accounts
Jul 2026
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
Website
boncafe.combon bon cafe (rochdale) limited Estimated Valuation
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
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
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
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1 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bon Bon Cafe (rochdale) Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||||
Gross Profit | 0 | 0 | ||||||||||||||
Admin Expenses | 0 | 0 | ||||||||||||||
Operating Profit | 0 | 0 | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||||
Pre-Tax Profit | 0 | 0 | ||||||||||||||
Tax | 0 | 0 | ||||||||||||||
Profit After Tax | 0 | 0 | ||||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||||
Retained Profit | 0 | 0 | ||||||||||||||
Employee Costs | 0 | 0 | ||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 4,589 | 4,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,589 | 4,589 | 4,589 | 0 | 0 | 4,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,589 | 4,589 | 4,589 | 4,589 | 4,589 | 4,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,589 | 4,589 | 4,589 | 4,589 | 4,589 | 4,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 15,411 | 15,411 | 15,411 | 15,411 | 15,411 | 15,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 15,411 | 15,411 | 15,411 | 15,411 | 15,411 | 15,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 0 | 0 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Tax | 0 | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -4,589 | 0 | 4,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 4,589 | 0 | -4,589 | 4,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | ||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | 0 | 0 | ||||||||||||||
cash flow from financing | 0 | 0 | ||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bon bon cafe (rochdale) limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Brierley | 93 years | Oct 1991 | - | Director | |
Mr Philip Brierley | United Kingdom | 57 years | Aug 2015 | - | Director |
P&L
October 2024turnover
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 2024net assets
15.4k
0%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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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