bond wolfe securities limited
bond wolfe securities limited Company Information
Company Number
02966374
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
sanraj bobby singh bassi
paramjit singh bassi
Group Structure
View All
Contact
Registered Address
sky view, argosy road, east midlands airport, derby, derbyshire, DE74 2SA
Website
bondwolfe.combond wolfe securities limited Estimated Valuation
Pomanda estimates the enterprise value of BOND WOLFE SECURITIES LIMITED at £39.6k based on a Turnover of £73.4k and 0.54x industry multiple (adjusted for size and gross margin).
bond wolfe securities limited Estimated Valuation
Pomanda estimates the enterprise value of BOND WOLFE SECURITIES LIMITED at £0 based on an EBITDA of £-1.6k and a 3.79x industry multiple (adjusted for size and gross margin).
bond wolfe securities limited Estimated Valuation
Pomanda estimates the enterprise value of BOND WOLFE SECURITIES LIMITED at £233.4k based on Net Assets of £149.9k and 1.56x industry multiple (adjusted for liquidity).
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Bond Wolfe Securities Limited Overview
Bond Wolfe Securities Limited is a live company located in derby, DE74 2SA with a Companies House number of 02966374. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1994, it's largest shareholder is sanraj bobby singh bassi with a 50% stake. Bond Wolfe Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.4k with declining growth in recent years.
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Bond Wolfe Securities Limited Health Check
Pomanda's financial health check has awarded Bond Wolfe Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£2.1m)
- Bond Wolfe Securities Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.1%)
- Bond Wolfe Securities Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Bond Wolfe Securities Limited
25.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.7%)
- Bond Wolfe Securities Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bond Wolfe Securities Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Bond Wolfe Securities Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£271.2k)
- Bond Wolfe Securities Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bond Wolfe Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Bond Wolfe Securities Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bond Wolfe Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Bond Wolfe Securities Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (74.5%)
75.9% - Bond Wolfe Securities Limited
74.5% - Industry AVG
BOND WOLFE SECURITIES LIMITED financials
Bond Wolfe Securities Limited's latest turnover from March 2023 is estimated at £73.4 thousand and the company has net assets of £149.9 thousand. According to their latest financial statements, we estimate that Bond Wolfe Securities Limited has 1 employee and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006,049 | 1,006,049 | 1,006,049 | 1,008,549 | 1,011,049 | 1,013,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 500,000 | 1,006,049 | 1,006,049 | 1,006,049 | 1,006,049 | 1,006,049 | 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 | 500,000 | 500,000 | 500,000 | 1,006,049 | 1,006,049 | 1,006,049 | 1,006,049 | 1,006,049 | 1,006,049 | 1,006,049 | 1,006,049 | 1,008,549 | 1,011,049 | 1,013,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 50,000 | 321,508 | 20,000 | 20,000 | 321,508 | 321,508 | 318,808 | 703,000 | 798,000 | 680,877 |
| Group Debtors | 109,500 | 109,500 | 139,500 | 109,500 | 109,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 192,008 | 0 | 301,508 | 296,508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,455 | 18,864 | 78,911 | 62,187 | 198 | 6,013 | 105 | 2,675 | 2,710 | 5,328 | 45,671 | 121,468 | 23,433 | 69,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,955 | 128,364 | 218,411 | 171,687 | 351,706 | 327,521 | 321,613 | 319,183 | 324,218 | 326,836 | 364,479 | 824,468 | 821,433 | 750,495 |
| total assets | 622,955 | 628,364 | 718,411 | 1,177,736 | 1,357,755 | 1,333,570 | 1,327,662 | 1,325,232 | 1,330,267 | 1,332,885 | 1,370,528 | 1,833,017 | 1,832,482 | 1,764,044 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 399,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,391 | 8,391 | 8,391 | 8,391 | 8,391 | 8,391 | 9,771 | 7,771 | 389,812 | 379,929 | 388,559 | 854,308 | 857,359 | 793,308 |
| Group/Directors Accounts | 70,000 | 70,000 | 0 | 200,000 | 210,000 | 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 | 339,671 | 344,212 | 562,611 | 347,982 | 564,374 | 761,027 | 432,541 | 382,914 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 418,062 | 422,603 | 571,002 | 556,373 | 782,765 | 769,418 | 792,312 | 790,399 | 389,812 | 379,929 | 388,559 | 854,308 | 857,359 | 793,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,714 | 399,714 |
| 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 | 399,714 | 399,714 | 399,714 | 399,714 | 0 | 0 |
| provisions | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 399,714 | 399,714 | 399,714 | 399,714 | 399,714 | 399,714 |
| total liabilities | 473,062 | 477,603 | 626,002 | 611,373 | 837,765 | 824,418 | 847,312 | 845,399 | 789,526 | 779,643 | 788,273 | 1,254,022 | 1,257,073 | 1,193,022 |
| net assets | 149,893 | 150,761 | 92,409 | 566,363 | 519,990 | 509,152 | 480,350 | 479,833 | 540,741 | 553,242 | 582,255 | 578,995 | 575,409 | 571,022 |
| total shareholders funds | 149,893 | 150,761 | 92,409 | 566,363 | 519,990 | 509,152 | 480,350 | 479,833 | 540,741 | 553,242 | 582,255 | 578,995 | 575,409 | 571,022 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 |
| 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 | 0 | -30,000 | 30,000 | -242,008 | 30,000 | 0 | 5,000 | -5,000 | 0 | 2,700 | -384,192 | -95,000 | 117,123 | 680,877 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,380 | 2,000 | -382,041 | 9,883 | -8,630 | -465,749 | -3,051 | 64,051 | 793,308 |
| Accruals and Deferred Income | -4,541 | -218,399 | 214,629 | -216,392 | -196,653 | 328,486 | 49,627 | 382,914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -506,049 | 0 | 0 | 0 | 0 | 1,006,049 | 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 | 70,000 | -200,000 | -10,000 | 210,000 | 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 | -399,714 | 0 | 399,714 |
| 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 | -399,714 | 0 | 0 | 0 | 399,714 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,409 | -60,047 | 16,724 | 61,989 | -5,815 | 5,908 | -2,570 | -35 | -2,618 | -40,343 | -75,797 | 98,035 | -46,185 | 69,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -350,000 | -49,714 | 399,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,409 | -60,047 | 16,724 | 61,989 | -5,815 | 355,908 | 47,144 | -399,749 | -2,618 | -40,343 | -75,797 | 98,035 | -46,185 | 69,618 |
bond wolfe securities limited Credit Report and Business Information
Bond Wolfe Securities Limited Competitor Analysis
Perform a competitor analysis for bond wolfe securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
bond wolfe securities limited Ownership
BOND WOLFE SECURITIES LIMITED group structure
Bond Wolfe Securities Limited has no subsidiary companies.
Ultimate parent company
BOND WOLFE SECURITIES LIMITED
02966374
bond wolfe securities limited directors
Bond Wolfe Securities Limited currently has 2 directors. The longest serving directors include Mr Paramjit Bassi (Sep 1994) and Mr Sanraj Bassi (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paramjit Bassi | 62 years | Sep 1994 | - | Director | |
| Mr Sanraj Bassi | England | 34 years | Dec 2016 | - | Director |
P&L
March 2023turnover
73.4k
0%
operating profit
-1.6k
0%
gross margin
25.8%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
149.9k
-0.01%
total assets
623k
-0.01%
cash
13.5k
-0.29%
net assets
Total assets minus all liabilities
bond wolfe securities limited company details
company number
02966374
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
bramley securities limited (December 1997)
midland furnishings limited (November 1994)
accountant
-
auditor
-
address
sky view, argosy road, east midlands airport, derby, derbyshire, DE74 2SA
Bank
-
Legal Advisor
-
bond wolfe securities 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 bond wolfe securities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bond wolfe securities 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.
Click to start generating capital raising & share issue transactions for BOND WOLFE SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bond wolfe securities limited Companies House Filings - See Documents
| date | description | view/download |
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