bonds limited
bonds limited Company Information
Company Number
03363167
Next Accounts
Dec 2025
Shareholders
bondsteel ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
the old brewery, room 3,, castle eden,, hartlepool,, co. durham, TS27 4SU
Website
www.bondsfoundry.combonds limited Estimated Valuation
Pomanda estimates the enterprise value of BONDS LIMITED at £111.2k based on a Turnover of £221.9k and 0.5x industry multiple (adjusted for size and gross margin).
bonds limited Estimated Valuation
Pomanda estimates the enterprise value of BONDS LIMITED at £341.2k based on an EBITDA of £88.6k and a 3.85x industry multiple (adjusted for size and gross margin).
bonds limited Estimated Valuation
Pomanda estimates the enterprise value of BONDS LIMITED at £1.4m based on Net Assets of £649.9k and 2.14x industry multiple (adjusted for liquidity).
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Bonds Limited Overview
Bonds Limited is a live company located in hartlepool,, TS27 4SU with a Companies House number of 03363167. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1997, it's largest shareholder is bondsteel ltd with a 100% stake. Bonds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.9k with healthy growth in recent years.
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Bonds Limited Health Check
Pomanda's financial health check has awarded Bonds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £221.9k, make it smaller than the average company (£20.3m)
- Bonds Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
- Bonds Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Bonds Limited
33.2% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (5.8%)
- Bonds Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Bonds Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Bonds Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£196.4k)
- Bonds Limited
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bonds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Bonds Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 279 weeks, this is more cash available to meet short term requirements (16 weeks)
279 weeks - Bonds Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (54.7%)
6.9% - Bonds Limited
54.7% - Industry AVG
BONDS LIMITED financials
Bonds Limited's latest turnover from March 2024 is estimated at £221.9 thousand and the company has net assets of £649.9 thousand. According to their latest financial statements, Bonds Limited has 2 employees and maintains cash reserves of £258.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,776 | 45,870 | 195,870 | 34,072 | 223,300 | 10,564,381 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 80,117 | 82,830 | 132,920 | 103,953 | 85,811 | 87,799 | |||||||||
| Gross Profit | -39,341 | -36,960 | 62,950 | -69,881 | 137,489 | -87,799 | |||||||||
| Admin Expenses | 13,054 | 29,311 | 61,477 | 47,759 | 30,081 | -174,371 | |||||||||
| Operating Profit | -52,395 | -66,271 | 1,473 | -117,640 | 107,408 | 86,572 | 1,528,494 | ||||||||
| Interest Payable | 52,119 | ||||||||||||||
| Interest Receivable | 152 | 1,966 | 9,542 | 15,234 | 11,723 | 11,010 | 9,071 | ||||||||
| Pre-Tax Profit | -15,765 | -44,122 | 10,334 | -58,456 | 149,473 | 73,582 | 1,483,289 | ||||||||
| Tax | 10,915 | 15,519 | 1,536 | 26,320 | -32,564 | -19,674 | -434,098 | ||||||||
| Profit After Tax | -4,850 | -28,603 | 11,870 | -32,136 | 116,909 | 53,908 | 1,049,191 | ||||||||
| Dividends Paid | 110,000 | 150,000 | 200,100 | ||||||||||||
| Retained Profit | -4,850 | -138,603 | 11,870 | -182,136 | 116,909 | -146,192 | 1,018,408 | ||||||||
| Employee Costs | 85,811 | 94,590 | 3,373,150 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 157 | ||||
| EBITDA* | -44,859 | -61,729 | 7,245 | -115,804 | 107,408 | 90,013 | 1,693,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,274 | 11,602 | 25,662 | 18,037 | 698,800 | 689,055 | 694,827 | 673,227 | 1,293,132 | 1,187,434 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 152,538 | 353,020 | 353,020 | 353,020 | 353,020 | 929,795 | 1,031,937 | 696,913 | 36 | 36 | 673,227 | 100,100 | |||
| Debtors (Due After 1 year) | 84,977 | 79,309 | 80,059 | 80,059 | 80,059 | 570,659 | 1,049,459 | 972,959 | |||||||
| Total Fixed Assets | 237,515 | 432,329 | 433,079 | 433,079 | 437,353 | 1,512,056 | 2,107,058 | 1,687,909 | 698,836 | 689,091 | 694,827 | 673,227 | 673,227 | 1,393,232 | 1,187,434 |
| Stock & work in progress | 1,681,945 | ||||||||||||||
| Trade Debtors | 75,752 | 155,985 | 1,143,704 | 621,875 | 2,006,414 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 55,273 | 30,730 | 35,944 | 40,590 | 56,124 | 341,941 | 1,178,351 | 1,382,214 | 1,468,295 | 1,298,030 | 200,857 | ||||
| Cash | 258,145 | 2,913 | 2,741 | 19,573 | 7,191 | 53,387 | 19,802 | 198,195 | 313,889 | 573,559 | 489,130 | 674,472 | 732,802 | 1,019,204 | 2,043,018 |
| misc current assets | 146,932 | 139,961 | 161,104 | 225,117 | 142,347 | 244,653 | 386,201 | 448,256 | 540,683 | 379,666 | 288,164 | 231,793 | 196,872 | 43,789 | 39,149 |
| total current assets | 460,350 | 173,604 | 199,789 | 285,280 | 205,662 | 373,792 | 561,988 | 988,392 | 1,998,276 | 2,131,576 | 2,159,508 | 2,374,560 | 2,227,704 | 1,684,868 | 5,971,383 |
| total assets | 697,865 | 605,933 | 632,868 | 718,359 | 643,015 | 1,885,848 | 2,669,046 | 2,676,301 | 2,697,112 | 2,820,667 | 2,854,335 | 3,047,787 | 2,900,931 | 3,078,100 | 7,158,817 |
| Bank overdraft | 3,980 | 4,013 | 8,333 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 192 | 1,631 | 107 | 2,202 | 427 | 2,386 | 8,024 | 1,462 | 1,939 | 5,624 | 1,437 | 2,825 | 21,693 | 80,080 | 1,277,330 |
| Group/Directors Accounts | 438 | 729 | 15,000 | ||||||||||||
| other short term finances | 1,472,560 | ||||||||||||||
| hp & lease commitments | 25,515 | ||||||||||||||
| other current liabilities | 47,781 | 12,860 | 1,499 | 1,250 | 2,405 | 19,158 | 19,578 | 19,093 | 20,306 | 13,789 | 61,978 | 76,226 | 27,411 | 713,860 | |
| total current liabilities | 47,973 | 18,471 | 5,619 | 11,785 | 2,832 | 21,982 | 27,602 | 21,284 | 37,245 | 19,413 | 63,415 | 79,051 | 49,104 | 80,080 | 3,489,265 |
| loans | 8,624 | 12,450 | 41,667 | ||||||||||||
| hp & lease commitments | 15,103 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,784 | 4,320 | 7,231 | ||||||||||||
| total long term liabilities | 8,624 | 12,450 | 41,667 | 2,784 | 4,320 | 22,334 | |||||||||
| total liabilities | 47,973 | 27,095 | 18,069 | 53,452 | 2,832 | 21,982 | 27,602 | 21,284 | 37,245 | 22,197 | 67,735 | 79,051 | 49,104 | 80,080 | 3,511,599 |
| net assets | 649,892 | 578,838 | 614,799 | 664,907 | 640,183 | 1,863,866 | 2,641,444 | 2,655,017 | 2,659,867 | 2,798,470 | 2,786,600 | 2,968,736 | 2,851,827 | 2,998,020 | 3,571,515 |
| total shareholders funds | 649,892 | 578,838 | 614,799 | 664,907 | 640,183 | 1,863,866 | 2,641,444 | 2,655,017 | 2,659,867 | 2,798,470 | 2,786,600 | 2,968,736 | 2,851,827 | 2,998,020 | 3,571,515 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -52,395 | -66,271 | 1,473 | -117,640 | 107,408 | 86,572 | 1,528,494 | ||||||||
| Depreciation | 4,274 | 7,327 | 14,060 | 21,684 | 7,536 | 4,542 | 5,772 | 1,836 | 3,441 | 164,856 | |||||
| Amortisation | |||||||||||||||
| Tax | 10,915 | 15,519 | 1,536 | 26,320 | -32,564 | -19,674 | -434,098 | ||||||||
| Stock | -1,681,945 | 1,681,945 | |||||||||||||
| Debtors | 30,211 | -5,964 | -4,646 | -15,534 | -510,228 | -559,033 | 1,205,444 | 171,196 | -34,647 | -203,863 | -86,081 | 170,265 | 676,155 | -1,585,396 | 2,207,271 |
| Creditors | -1,439 | 1,524 | -2,095 | 1,775 | -1,959 | -5,638 | 8,024 | -477 | -3,685 | 4,187 | -1,388 | -18,868 | -58,387 | -1,197,250 | 1,277,330 |
| Accruals and Deferred Income | 34,921 | 11,361 | 249 | -1,155 | -16,753 | -420 | 19,578 | -1,213 | 6,517 | -48,189 | -14,248 | 48,815 | 27,411 | -713,860 | 713,860 |
| Deferred Taxes & Provisions | -2,784 | -1,536 | 4,320 | -7,231 | 7,231 | ||||||||||
| Cash flow from operations | -206,830 | -11,515 | 167,106 | -14,719 | -65,474 | -636,792 | -631,543 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,579 | -385,297 | -247,561 | ||||||||||||
| Change in Investments | -200,482 | -576,775 | -102,142 | 1,031,937 | 696,877 | 36 | -673,227 | 573,127 | 100,100 | ||||||
| cash flow from investments | 668,648 | -958,424 | -247,561 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -438 | 438 | -14,271 | 15,000 | |||||||||||
| Other Short Term Loans | -1,472,560 | 1,472,560 | |||||||||||||
| Long term loans | -8,624 | -3,826 | -29,217 | 41,667 | |||||||||||
| Hire Purchase and Lease Commitments | -40,618 | 40,618 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 152 | 1,966 | 9,542 | 15,234 | 11,723 | 11,010 | -43,048 | ||||||||
| cash flow from financing | -14,119 | 16,966 | 9,542 | 15,234 | 11,723 | 11,009 | 4,023,237 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 255,232 | 172 | -16,832 | 12,382 | -46,196 | 33,585 | 19,802 | -115,694 | -259,670 | 84,429 | -185,342 | -58,330 | -286,402 | -1,023,814 | 2,043,018 |
| overdraft | -3,980 | -33 | -4,320 | 8,333 | |||||||||||
| change in cash | 259,212 | 205 | -12,512 | 4,049 | -46,196 | 33,585 | 19,802 | -115,694 | -259,670 | 84,429 | -185,342 | -58,330 | -286,402 | -1,023,814 | 2,043,018 |
bonds limited Credit Report and Business Information
Bonds Limited Competitor Analysis
Perform a competitor analysis for bonds limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS27 area or any other competitors across 12 key performance metrics.
bonds limited Ownership
BONDS LIMITED group structure
Bonds Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BONDS LIMITED
03363167
1 subsidiary
bonds limited directors
Bonds Limited currently has 2 directors. The longest serving directors include Mr Paul Duncan (Oct 1997) and Mrs Melissa Duncan (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Duncan | 76 years | Oct 1997 | - | Director | |
| Mrs Melissa Duncan | 56 years | Nov 2023 | - | Director |
P&L
March 2024turnover
221.9k
0%
operating profit
88.6k
0%
gross margin
33.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
649.9k
+0.12%
total assets
697.9k
+0.15%
cash
258.1k
+87.62%
net assets
Total assets minus all liabilities
bonds limited company details
company number
03363167
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
steel group limited (February 2007)
added limited (June 1998)
accountant
-
auditor
-
address
the old brewery, room 3,, castle eden,, hartlepool,, co. durham, TS27 4SU
Bank
HSBC BANK PLC
Legal Advisor
-
bonds 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 4 charges/mortgages relating to bonds limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bonds 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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bonds limited Companies House Filings - See Documents
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