Bonay Limited

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bonay limited Company Information

Live

MatureMicroDeclining

Company Number

04026920

Website

www.bonayflow.com

Registered Address

first floor 94 stamford hill, london, N16 6XS

Industry

Buying and selling of own real estate

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

Telephone

Next Accounts Due

21 days late

Group Structure

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Directors

Jonathan Sanger23 Years

Jack Stern22 Years

Shareholders

jack stern 50%

benjamin zev sanger 25%

View All

bonay limited Estimated Valuation

£934.2k

Pomanda estimates the enterprise value of BONAY LIMITED at £934.2k based on a Turnover of £348.2k and 2.68x industry multiple (adjusted for size and gross margin).

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Bonay Limited AI Business Plan

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Bonay Limited is a live company located in london, N16 6XS with a Companies House number of 04026920. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2000, it's largest shareholder is jack stern with a 50% stake. Bonay Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Bonay Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £348.2k, make it smaller than the average company (£760.8k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BONAY LIMITED group structure

Bonay Limited has no subsidiary companies.

Ultimate parent company

BONAY LIMITED

04026920

BONAY LIMITED Shareholders

jack stern	50%
benjamin zev sanger	25%
mr jonathon sanger	25%

Bonay Limited currently has 2 directors. The longest serving directors include Mr Jonathan Sanger (Jul 2000) and Mr Jack Stern (Apr 2002).

officer	country	age	start	end	role
Mr Jonathan Sanger		61 years	Jul 2000	-	Director
Mr Jack Stern	England	60 years	Apr 2002	-	Director

EXPORT

Bonay Limited's latest turnover from July 2022 is estimated at £348.2 thousand and the company has net assets of £404.1 thousand. According to their latest financial statements, Bonay Limited has 2 employees and maintains cash reserves of £378 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	348,159	337,773	362,557	379,410	172,079	163,838	178,450	462,948	1,391,010	418,752	1,001,811	818,922	158,491	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,007	101,837	107,284	112,980	50,131	47,083	51,984	156,647	531,705	154,036	360,587	281,516	55,328	0
Gross Profit	241,151	235,936	255,273	266,431	121,948	116,755	126,466	306,301	859,304	264,716	641,224	537,406	103,163	0
Admin Expenses	222,279	181,141	232,379	220,707	75,714	75,255	101,621	296,470	850,100	250,266	629,009	507,745	83,255	-23,556
Operating Profit	18,872	54,795	22,894	45,724	46,234	41,500	24,845	9,831	9,204	14,450	12,215	29,661	19,908	23,556
Interest Payable	9,535	10,231	10,765	12,895	15,082	17,020	9,501	0	6,015	11,287	19,775	30,983	17,310	830
Interest Receivable	8	18	21	29	10	28	64	22	30	31	27	54	57	20
Pre-Tax Profit	9,346	44,583	12,149	32,858	31,163	24,509	15,408	9,853	3,219	3,194	-7,534	-1,268	2,654	22,746
Tax	-1,776	-8,471	-2,308	-6,243	-5,921	-4,657	-3,081	-1,970	-676	-735	0	0	-743	-6,369
Profit After Tax	7,570	36,112	9,841	26,615	25,242	19,852	12,326	7,882	2,543	2,459	-7,534	-1,268	1,911	16,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,570	36,112	9,841	26,615	25,242	19,852	12,326	7,882	2,543	2,459	-7,534	-1,268	1,911	16,377
Employee Costs	66,267	63,508	64,676	67,098	32,444	30,171	31,503	91,933	247,501	88,529	172,597	142,799	29,362	0
Number Of Employees	2	2	2	2	1	1	1	3	8	3	6	5	1	0
EBITDA*	19,093	55,089	23,286	46,246	46,929	42,429	24,845	9,831	9,204	14,450	12,215	29,661	19,908	23,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	660	881	1,175	1,567	2,089	2,784	0	801,634	801,634	801,634	801,634	801,634	801,634	801,634
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,008,286	1,008,286	1,008,286	1,008,286	1,008,286	1,008,286	951,634	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	1,008,946	1,009,167	1,009,461	1,009,853	1,010,375	1,011,070	951,634	801,634	801,634	801,634	801,634	801,634	801,634	801,634
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	500	0	609	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92,000	76,512	13,354	5,867	7,417	8,513	0	0	0	0	0	0	0	0
Cash	378	925	35,428	5,985	1,687	2,497	20,222	5,287	3,444	8,468	3,802	6,803	14,817	7,798
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,378	77,437	48,782	11,852	9,104	11,010	20,222	5,787	3,444	9,077	3,802	6,803	14,817	7,798
total assets	1,101,324	1,086,604	1,058,243	1,021,705	1,019,479	1,022,080	971,856	807,421	805,078	810,711	805,436	808,437	816,451	809,432
Bank overdraft	11,475	45,794	75,047	48,748	40,562	0	0	0	0	0	0	0	28,610	25,535
Bank loan	0	0	0	0	0	44,752	39,292	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	441,433	408,212	378,474	334,076	295,082	58,969	0
Group/Directors Accounts	0	0	0	0	0	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	574,433	524,673	502,625	488,220	471,190	458,472	444,722	0	0	0	0	0	182,005	0
total current liabilities	585,908	570,467	577,672	536,968	511,752	503,224	484,014	441,433	408,212	378,474	334,076	295,082	269,584	233,124
loans	98,736	107,027	107,573	121,580	171,185	207,556	253,046	0	0	185,070	162,236	446,235	478,479	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	293,518	332,278	185,122	249,538	0	0	0
provisions	12,567	12,567	12,567	8,546	8,546	9,020	280	0	0	0	0	0	0	0
total long term liabilities	111,303	119,594	120,140	130,126	179,731	216,576	253,326	293,518	332,278	370,192	411,774	446,235	478,479	509,831
total liabilities	697,211	690,061	697,812	667,094	691,483	719,800	737,340	734,951	740,490	748,666	745,850	741,317	748,063	742,955
net assets	404,113	396,543	360,431	354,611	327,996	302,280	234,516	72,470	64,588	62,045	59,586	67,120	68,388	66,477
total shareholders funds	404,113	396,543	360,431	354,611	327,996	302,280	234,516	72,470	64,588	62,045	59,586	67,120	68,388	66,477

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	18,872	54,795	22,894	45,724	46,234	41,500	24,845	9,831	9,204	14,450	12,215	29,661	19,908	23,556
Depreciation	221	294	392	522	695	929	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,776	-8,471	-2,308	-6,243	-5,921	-4,657	-3,081	-1,970	-676	-735	0	0	-743	-6,369
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,488	63,158	7,487	-1,550	-1,096	8,513	-500	500	-609	609	0	0	0	0
Creditors	0	0	0	0	0	0	-441,433	33,221	29,738	44,398	38,994	236,113	58,969	0
Accruals and Deferred Income	49,760	22,048	14,405	17,030	12,718	13,750	444,722	0	0	0	0	-182,005	182,005	0
Deferred Taxes & Provisions	0	0	4,021	0	-474	8,740	280	0	0	0	0	0	0	0
Cash flow from operations	51,589	5,508	31,917	58,583	54,348	51,749	25,833	40,582	38,875	57,504	51,209	83,769	260,139	17,187
Investing Activities
capital expenditure	0	0	0	0	0	-3,713	801,634	0	0	0	0	0	0	-801,634
Change in Investments	0	0	0	0	0	56,652	951,634	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-60,365	-150,000	0	0	0	0	0	0	-801,634
Financing Activities
Bank loans	0	0	0	0	-44,752	5,460	39,292	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	-8,291	-546	-14,007	-49,605	-36,371	-45,490	253,046	0	-185,070	22,834	-283,999	-32,244	478,479	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	-293,518	-38,760	147,156	-64,416	249,538	0	0	0
share issue	0	0	-4,021	0	474	47,912	149,720	0	0	0	0	0	0	50,100
interest	-9,527	-10,213	-10,744	-12,866	-15,072	-16,992	-9,437	22	-5,985	-11,256	-19,748	-30,929	-17,253	-810
cash flow from financing	-17,818	-10,759	-28,772	-62,471	-95,721	-9,110	139,103	-38,738	-43,899	-52,838	-54,209	-63,173	461,226	49,290
cash and cash equivalents
cash	-547	-34,503	29,443	4,298	-810	-17,725	14,935	1,843	-5,024	4,666	-3,001	-8,014	7,019	7,798
overdraft	-34,319	-29,253	26,299	8,186	40,562	0	0	0	0	0	0	-28,610	3,075	25,535
change in cash	33,772	-5,250	3,144	-3,888	-41,372	-17,725	14,935	1,843	-5,024	4,666	-3,001	20,596	3,944	-17,737

P&L

July 2022

turnover

348.2k

+3%

operating profit

18.9k

gross margin

69.3%

-0.84%

turnover

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

Balance Sheet

July 2022

net assets

404.1k

+0.02%

total assets

1.1m

+0.01%

cash

378

-0.59%

net assets

Total assets minus all liabilities

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company number

04026920

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

incorporation date

July 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

first floor 94 stamford hill, london, N16 6XS

last accounts submitted

July 2022

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 bonay limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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