Bonay Limited

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bonay limited Company Information

Live

MatureMicroLow

Company Number

04026920

Next Accounts

Apr 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.

Buying and selling of own real estate

Directors

Jonathan Sanger

Jack Stern

Shareholders

jack stern

mr jonathon sanger

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Group Structure

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Contact

Registered Address

first floor 94 stamford hill, london, N16 6XS

Website

www.bonayflow.com

bonay limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BONAY LIMITED at £1.1m based on a Turnover of £365.9k and 3.08x industry multiple (adjusted for size and gross margin).

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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 £365.9k with low 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 £365.9k, make it smaller than the average company (£851k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)

EXPORT

Bonay Limited's latest turnover from July 2023 is estimated at £365.9 thousand and the company has net assets of £435.4 thousand. According to their latest financial statements, Bonay Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	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	365,887	348,659	334,630	361,283	378,872	169,324	161,660	177,105	465,345	1,396,153	425,157	1,009,476	817,833	158,593	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	106,272	106,904	102,148	107,815	114,242	49,747	46,621	51,942	157,879	536,327	157,598	365,125	281,652	55,407	0
Gross Profit	259,614	241,755	232,482	253,468	264,630	119,577	115,039	125,163	307,466	859,826	267,558	644,351	536,181	103,186	0
Admin Expenses	206,496	222,883	177,687	230,574	218,906	73,343	73,539	100,318	297,635	850,622	253,108	632,136	506,520	83,278	-23,556
Operating Profit	53,118	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	11,505	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	68	8	18	21	29	10	28	64	22	30	31	27	54	57	20
Pre-Tax Profit	41,681	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	-10,420	-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	31,261	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	0
Retained Profit	31,261	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	66,384	66,814	63,490	65,101	66,897	32,383	30,182	31,503	91,938	247,017	88,816	172,969	143,388	29,816	0
Number Of Employees	2	2	2	2	2	1	1	1	3	8	3	6	5	1	0
EBITDA*	53,283	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 2023	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	495	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	0
Investments & Other	1,008,286	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	0
Total Fixed Assets	1,008,781	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	0
Trade Debtors	0	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	0
Misc Debtors	102,000	92,000	76,512	13,354	5,867	7,417	8,513	0	0	0	0	0	0	0	0
Cash	2,324	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	0
total current assets	104,324	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	1,113,105	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	11,250	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	0	44,752	39,292	0	0	0	0	0	0	0
Trade Creditors	0	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	0
other short term finances	0	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	0
other current liabilities	566,202	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	577,452	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	87,712	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	12,567	8,546	8,546	9,020	280	0	0	0	0	0	0	0
total long term liabilities	100,279	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	677,731	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	435,374	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	435,374	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 2023	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	53,118	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	165	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	0
Tax	-10,420	-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	0
Debtors	10,000	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	0	-441,433	33,221	29,738	44,398	38,994	236,113	58,969	0
Accruals and Deferred Income	-8,231	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	0	4,021	0	-474	8,740	280	0	0	0	0	0	0	0
Cash flow from operations	24,632	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	0	-3,713	801,634	0	0	0	0	0	0	-801,634
Change in Investments	0	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	0	-60,365	-150,000	0	0	0	0	0	0	-801,634
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,024	-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	0
other long term liabilities	0	0	0	0	0	0	0	-293,518	-38,760	147,156	-64,416	249,538	0	0	0
share issue	0	0	0	-4,021	0	474	47,912	149,720	0	0	0	0	0	0	50,100
interest	-11,437	-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	-22,461	-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	1,946	-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	-225	-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	2,171	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

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%
mr jonathon sanger	25%
benjamin zev 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		62 years	Jul 2000	-	Director
Mr Jack Stern	England	61 years	Apr 2002	-	Director

P&L

July 2023

turnover

365.9k

+5%

operating profit

53.1k

gross margin

71%

+2.33%

turnover

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

Balance Sheet

July 2023

net assets

435.4k

+0.08%

total assets

1.1m

+0.01%

cash

2.3k

+5.15%

net assets

Total assets minus all liabilities

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company number

04026920

Type

Private limited with Share Capital

industry

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

68100 - Buying and selling of own real estate

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

first floor 94 stamford hill, london, N16 6XS

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.

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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bonay limited Company Information

bonay limited Estimated Valuation

bonay limited Estimated Valuation

bonay limited Estimated Valuation

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BONAY LIMITED financials

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