boneh limited
boneh limited Company Information
Company Number
02197441
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Shareholders
maurice wiesenfeld
marilyn wiesenfeld
Group Structure
View All
Contact
Registered Address
5 north end road, golders green, london, NW11 7RJ
Website
en.shikunbinui.co.ilboneh limited Estimated Valuation
Pomanda estimates the enterprise value of BONEH LIMITED at £744.8k based on a Turnover of £376.5k and 1.98x industry multiple (adjusted for size and gross margin).
boneh limited Estimated Valuation
Pomanda estimates the enterprise value of BONEH LIMITED at £0 based on an EBITDA of £-2.1k and a 6.06x industry multiple (adjusted for size and gross margin).
boneh limited Estimated Valuation
Pomanda estimates the enterprise value of BONEH LIMITED at £71.5k based on Net Assets of £45.8k and 1.56x 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 £376.5k 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £376.5k, make it smaller than the average company (£1.3m)
- Boneh Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3%)
- Boneh Limited
3% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Boneh Limited
47.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (14.7%)
- Boneh Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Boneh Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Boneh Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£188.3k)
- Boneh Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boneh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boneh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boneh Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (74.2%)
24.7% - Boneh Limited
74.2% - Industry AVG
BONEH LIMITED financials
Boneh Limited's latest turnover from May 2023 is estimated at £376.5 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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 5 | 5 | 5 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 |
| Investments & Other | 54,784 | 11,928 | 76,796 | 53,486 | 53,486 | 53,486 | 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 |
| Total Fixed Assets | 54,784 | 11,928 | 76,796 | 53,486 | 53,486 | 53,486 | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,297 | 5,297 | 5,297 | 5,297 | 5,297 | 5,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 5,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,297 | 46,792 | 5,297 | 5,297 | 0 | 5,297 | 5,297 | 5,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 700 | 73 | 5,275 | 50 | 230 | 261 | 13 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,997 | 46,865 | 10,572 | 5,347 | 5,527 | 5,558 | 5,310 | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 |
| total assets | 60,781 | 58,793 | 87,368 | 58,833 | 59,013 | 59,044 | 5,310 | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 | 5,316 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,620 | 2,629 | 2,682 | 2,733 | 2,742 | 2,842 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 56,006 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,031 | 10,912 | 81,580 | 56,255 | 422 | 56,465 | 2,646 | 2,649 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,031 | 10,912 | 81,580 | 56,255 | 56,428 | 56,465 | 2,646 | 2,650 | 2,620 | 2,629 | 2,682 | 2,733 | 2,742 | 2,842 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 15,031 | 10,912 | 81,580 | 56,255 | 56,428 | 56,465 | 2,646 | 2,650 | 2,620 | 2,629 | 2,682 | 2,733 | 2,742 | 2,842 |
| net assets | 45,750 | 47,881 | 5,788 | 2,578 | 2,585 | 2,579 | 2,664 | 2,666 | 2,696 | 2,687 | 2,634 | 2,583 | 2,574 | 2,474 |
| total shareholders funds | 45,750 | 47,881 | 5,788 | 2,578 | 2,585 | 2,579 | 2,664 | 2,666 | 2,696 | 2,687 | 2,634 | 2,583 | 2,574 | 2,474 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,495 | 41,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,297 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2,619 | -9 | -53 | -51 | -9 | -100 | 2,842 |
| Accruals and Deferred Income | 4,119 | -70,668 | 25,325 | 55,833 | -56,043 | 53,819 | -3 | 2,649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 42,856 | -64,868 | 23,310 | 0 | 0 | 53,486 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -56,006 | 56,006 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 627 | -5,202 | 5,225 | -180 | -31 | 248 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 627 | -5,202 | 5,225 | -180 | -31 | 248 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
boneh limited Credit Report and Business Information
Boneh Limited Competitor Analysis
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 directors
Boneh Limited currently has 2 directors. The longest serving directors include Mr Maurice Wiesenfeld (Oct 1991) and Mrs Marilyn Wiesenfeld (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Wiesenfeld | 69 years | Oct 1991 | - | Director | |
| Mrs Marilyn Wiesenfeld | 65 years | Apr 2022 | - | Director |
P&L
May 2023turnover
376.5k
+8%
operating profit
-2.1k
0%
gross margin
48%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net 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
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
November 1987
age
37
incorporated
UK
ultimate parent company
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.
boneh limited Companies House Filings - See Documents
| date | description | view/download |
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