Pomanda estimates the enterprise value of BOND DAVIDSON LTD. at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
bond davidson ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BOND DAVIDSON LTD. at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
bond davidson ltd.Estimated Valuation
£5.4m
Pomanda estimates the enterprise value of BOND DAVIDSON LTD. at £5.4m based on Net Assets of £2.8m and 1.94x industry multiple (adjusted for liquidity).
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Bond Davidson Ltd.Overview
Bond Davidson Ltd. is a live company located in kent, TN1 1EE with a Companies House number of 03488355. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1998, it's largest shareholder is
colliers building consultancy holdings limited
with a 100% stake. Bond Davidson Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bond Davidson Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- - Bond Davidson Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bond Davidson Ltd.
- - Industry AVG
BOND DAVIDSON LTD. financials
EXPORT
Bond Davidson Ltd.'s latest turnover from December 2022 is estimated at 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Bond Davidson Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,245
4,412,429
3,708,629
2,967,611
2,911,256
1,816,164
1,828,686
1,790,808
1,614,072
1,179,231
Other Income Or Grants
Cost Of Sales
4,526
3,745,408
3,122,426
2,469,195
2,465,295
1,534,145
1,535,716
1,497,384
1,321,908
965,208
Gross Profit
719
667,021
586,204
498,415
445,961
282,018
292,969
293,425
292,164
214,023
Admin Expenses
747
38
2,917
-1,156,506
-281,816
868,976
526,799
165,120
219,451
415,851
156,247
-1,002,621
Operating Profit
-28
-38
-2,917
1,823,527
868,020
-370,561
-80,838
116,898
73,518
-122,426
135,917
1,216,644
Interest Payable
Interest Receivable
28
38
2,917
2,289
242
1,011
1,164
481
356
994
1,840
966
Pre-Tax Profit
1,825,816
868,262
-369,550
-79,674
117,378
73,874
-121,432
137,757
1,217,610
Tax
-346,905
-164,970
-24,649
-16,991
-35,817
-340,931
Profit After Tax
1,478,911
703,292
-369,550
-79,674
92,729
56,883
-121,432
101,940
876,679
Dividends Paid
Retained Profit
1,478,911
703,292
-369,550
-79,674
92,729
56,883
-121,432
101,940
876,679
Employee Costs
41,832
3,206,151
2,663,871
2,132,737
308,409
226,421
221,511
257,026
251,032
173,891
Number Of Employees
1
1
77
66
54
8
6
6
7
7
5
EBITDA*
-28
-38
-2,917
1,950,889
974,159
-299,166
-45,521
159,284
109,731
-91,817
179,578
1,329,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
507,067
501,278
500,110
166,557
109,561
117,370
120,147
112,940
68,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
507,067
501,278
500,110
166,557
109,561
117,370
120,147
112,940
68,111
Stock & work in progress
Trade Debtors
1,313
1,278,765
1,066,552
731,788
561,015
406,554
458,068
562,130
444,973
255,053
Group Debtors
2,779,198
2,779,198
2,777,885
2,723,018
2,760,008
Misc Debtors
2,192,998
1,529,121
916,395
1,102,440
969,082
732,917
503,745
567,212
262,390
Cash
56,180
19,190
758,672
156,864
36,470
367,861
97,868
94,341
48,011
349,666
386,258
misc current assets
400,000
total current assets
2,779,198
2,779,198
2,779,198
2,779,198
2,779,198
4,230,435
2,752,537
1,684,653
2,031,316
1,473,504
1,285,326
1,113,886
1,361,851
1,303,701
total assets
2,779,198
2,779,198
2,779,198
2,779,198
2,779,198
4,737,502
3,253,815
2,184,763
2,197,873
1,583,065
1,402,696
1,234,033
1,474,791
1,371,812
Bank overdraft
Bank loan
Trade Creditors
153,338
209,897
227,611
852,646
519,553
429,246
277,399
363,540
333,909
Group/Directors Accounts
other short term finances
hp & lease commitments
94,450
144,321
120,289
other current liabilities
1,586,609
1,275,899
742,906
total current liabilities
1,834,397
1,630,117
1,090,806
852,646
519,553
429,246
277,399
363,540
333,909
loans
hp & lease commitments
39,633
73,002
151,940
Accruals and Deferred Income
other liabilities
166,375
257,045
347,121
35,000
75,000
115,000
provisions
84,274
84,034
87,977
31,561
17,293
19,960
25,027
18,212
6,804
total long term liabilities
123,907
323,411
496,962
378,682
17,293
19,960
60,027
93,212
121,804
total liabilities
1,958,304
1,953,528
1,587,768
1,231,328
536,846
449,206
337,426
456,752
455,713
net assets
2,779,198
2,779,198
2,779,198
2,779,198
2,779,198
2,779,198
1,300,287
596,995
966,545
1,046,219
953,490
896,607
1,018,039
916,099
total shareholders funds
2,779,198
2,779,198
2,779,198
2,779,198
2,779,198
2,779,198
1,300,287
596,995
966,545
1,046,219
953,490
896,607
1,018,039
916,099
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-28
-38
-2,917
1,823,527
868,020
-370,561
-80,838
116,898
73,518
-122,426
135,917
1,216,644
Depreciation
127,362
106,139
71,395
35,317
42,386
36,213
30,609
22,661
32,779
Amortisation
21,000
79,774
Tax
-346,905
-164,970
-24,649
-16,991
-35,817
-340,931
Stock
Debtors
56,180
-36,990
-711,755
876,090
947,490
-15,272
287,819
184,651
125,110
53,690
494,742
517,443
Creditors
-153,338
-56,559
-17,714
-625,035
333,093
90,307
151,847
-86,141
29,631
333,909
Accruals and Deferred Income
-1,586,609
310,710
532,993
742,906
Deferred Taxes & Provisions
-84,274
240
-3,943
56,416
14,268
-2,667
-5,067
6,815
11,408
6,804
Cash flow from operations
-56,208
36,952
-1,115,383
982,285
373,035
-109,607
14,021
37,624
114,410
-224,833
-309,942
811,536
Investing Activities
capital expenditure
507,067
-133,151
-107,307
-404,948
-92,313
-34,577
-33,436
-37,816
-88,490
-180,664
Change in Investments
cash flow from investments
507,067
-133,151
-107,307
-404,948
-92,313
-34,577
-33,436
-37,816
-88,490
-180,664
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-134,083
-83,240
-54,906
272,229
other long term liabilities
-166,375
-90,670
-90,076
347,121
-35,000
-40,000
-40,000
115,000
share issue
39,420
interest
28
38
2,917
2,289
242
1,011
1,164
481
356
994
1,840
966
cash flow from financing
28
38
-131,166
-247,326
-145,334
183,164
348,285
481
-34,644
-39,006
-38,160
155,386
cash and cash equivalents
cash
-56,180
36,990
-739,482
601,808
120,394
-331,391
269,993
3,527
46,330
-301,655
-36,592
386,258
overdraft
change in cash
-56,180
36,990
-739,482
601,808
120,394
-331,391
269,993
3,527
46,330
-301,655
-36,592
386,258
bond davidson ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bond davidson ltd.. Get real-time insights into bond davidson ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for bond davidson ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in TN1 area or any other competitors across 12 key performance metrics.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
COLLIERS INTERNATIONAL GROUP INC
accounts
Dormant
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bond davidson ltd. 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 5 charges/mortgages relating to bond davidson ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.
bond davidson ltd. 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 DAVIDSON LTD.. This can take several minutes, an email will notify you when this has completed.
bond davidson ltd.Companies House Filings - See Documents
