boneh limited

2

boneh limited Company Information

Share BONEH LIMITED
Live 
MatureMicroDeclining

Company Number

02197441

Registered Address

5 north end road, golders green, london, NW11 7RJ

Industry

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

 

Management of real estate on a fee or contract basis

 
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Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Maurice Wiesenfeld33 Years

Marilyn Wiesenfeld2 Years

Shareholders

maurice wiesenfeld 80%

marilyn wiesenfeld 20%

boneh limited Estimated Valuation

£717.7k

Pomanda estimates the enterprise value of BONEH LIMITED at £717.7k based on a Turnover of £380.9k and 1.88x industry multiple (adjusted for size and gross margin).

boneh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BONEH LIMITED at £0 based on an EBITDA of £-2.1k and a 6.11x industry multiple (adjusted for size and gross margin).

boneh limited Estimated Valuation

£73.3k

Pomanda estimates the enterprise value of BONEH LIMITED at £73.3k based on Net Assets of £45.8k and 1.6x industry multiple (adjusted for liquidity).

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Boneh Limited Overview

Boneh Limited is a live company located in london, NW11 7RJ with a Companies House number of 02197441. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1987, it's largest shareholder is maurice wiesenfeld with a 80% stake. Boneh Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.9k with declining growth in recent years.

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Boneh Limited Health Check

Pomanda's financial health check has awarded Boneh Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £380.9k, make it smaller than the average company (£1.4m)

£380.9k - Boneh Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.9%)

-24% - Boneh Limited

2.9% - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)

47.8% - Boneh Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (14.4%)

-0.6% - Boneh Limited

14.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Boneh Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Boneh Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.4k, this is equally as efficient (£190.4k)

£190.4k - Boneh Limited

£190.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boneh Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boneh Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boneh Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - Boneh Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (74.1%)

24.7% - Boneh Limited

74.1% - Industry AVG

BONEH LIMITED financials

EXPORTms excel logo

Boneh Limited's latest turnover from May 2023 is estimated at £380.9 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Boneh Limited has 2 employees and maintains cash reserves of £700 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover380,856352,115816,133861,436872,731707,211663,741442,93039,76438,69838,16438,47238,761
Other Income Or Grants00000000000000
Cost Of Sales198,899179,869445,082459,959446,290352,734319,461223,21021,63820,87720,97321,56121,181
Gross Profit181,957172,246371,051401,478426,441354,477344,280219,72018,12717,82117,19016,91117,579
Admin Expenses184,105120,306367,091401,485426,435354,563344,2823219,70918,06017,75517,17816,77614,282
Operating Profit-2,14851,9403,960-76-86-2-30116766121353,297
Interest Payable00000000000000
Interest Receivable1727302100000000
Pre-Tax Profit-2,13151,9673,963-77-85-2-30116766121353,297
Tax0-9,874-7530-1000-2-14-15-3-35-923
Profit After Tax-2,13142,0933,210-76-85-2-309535191002,374
Dividends Paid00000000000000
Retained Profit-2,13142,0933,210-76-85-2-309535191002,374
Employee Costs81,61577,208183,382180,216179,722137,973135,45234,59733,00132,29831,14830,70630,29230,534
Number Of Employees22555441111111
EBITDA*-2,14851,9403,960-76-86-2-30116766121353,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other54,78411,92876,79653,48653,48653,48600000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets54,78411,92876,79653,48653,48653,48600000000
Stock & work in progress00000000000000
Trade Debtors000000005,2975,2975,2975,2975,2975,297
Group Debtors00005,297000000000
Misc Debtors5,29746,7925,2975,29705,2975,2975,297000000
Cash700735,275502302611319191919191919
misc current assets00000000000000
total current assets5,99746,86510,5725,3475,5275,5585,3105,3165,3165,3165,3165,3165,3165,316
total assets60,78158,79387,36858,83359,01359,0445,3105,3165,3165,3165,3165,3165,3165,316
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000012,6202,6292,6822,7332,7422,842
Group/Directors Accounts000056,006000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities15,03110,91281,58056,25542256,4652,6462,649000000
total current liabilities15,03110,91281,58056,25556,42856,4652,6462,6502,6202,6292,6822,7332,7422,842
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities15,03110,91281,58056,25556,42856,4652,6462,6502,6202,6292,6822,7332,7422,842
net assets45,75047,8815,7882,5782,5852,5792,6642,6662,6962,6872,6342,5832,5742,474
total shareholders funds45,75047,8815,7882,5782,5852,5792,6642,6662,6962,6872,6342,5832,5742,474
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-2,14851,9403,960-76-86-2-30116766121353,297
Depreciation00000000000000
Amortisation00000000000000
Tax0-9,874-7530-1000-2-14-15-3-35-923
Stock00000000000000
Debtors-41,49541,495000000000005,297
Creditors000000-1-2,619-9-53-51-9-1002,842
Accruals and Deferred Income4,119-70,66825,32555,833-56,04353,819-32,649000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations43,466-70,09728,53255,826-56,03853,733-6000000-81
Investing Activities
capital expenditure00000000000000
Change in Investments42,856-64,86823,3100053,48600000000
cash flow from investments-42,85664,868-23,31000-53,48600000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-56,00656,006000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest1727302100000000
cash flow from financing17273-56,00656,00810000000100
cash and cash equivalents
cash627-5,2025,225-180-31248-600000019
overdraft00000000000000
change in cash627-5,2025,225-180-31248-600000019

boneh 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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Boneh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boneh limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

boneh limited Ownership

BONEH LIMITED group structure

Boneh Limited has no subsidiary companies.

Ultimate parent company

BONEH LIMITED

02197441

BONEH LIMITED Shareholders

maurice wiesenfeld 80%
marilyn wiesenfeld 20%

boneh limited directors

Boneh Limited currently has 2 directors. The longest serving directors include Mr Maurice Wiesenfeld (Oct 1991) and Mrs Marilyn Wiesenfeld (Apr 2022).

officercountryagestartendrole
Mr Maurice Wiesenfeld69 years Oct 1991- Director
Mrs Marilyn Wiesenfeld65 years Apr 2022- Director

P&L

May 2023

turnover

380.9k

+8%

operating profit

-2.1k

0%

gross margin

47.8%

-2.33%

turnover

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

Balance Sheet

May 2023

net assets

45.8k

-0.04%

total assets

60.8k

+0.03%

cash

700

+8.59%

net assets

Total assets minus all liabilities

boneh limited company details

company number

02197441

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1987

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, golders green, london, NW11 7RJ

Bank

-

Legal Advisor

-

boneh 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 did not find charges/mortgages relating to boneh limited.

charges

boneh limited Companies House Filings - See Documents

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