boniville house limited

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boniville house limited Company Information

Share BONIVILLE HOUSE LIMITED

Company Number

04367091

Shareholders

f. dingiswayo

zanele dingiswayo

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

90a walm lane, london, NW2 4QY

Website

-

boniville house limited Estimated Valuation

£80.6k

Pomanda estimates the enterprise value of BONIVILLE HOUSE LIMITED at £80.6k based on a Turnover of £134.5k and 0.6x industry multiple (adjusted for size and gross margin).

boniville house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BONIVILLE HOUSE LIMITED at £0 based on an EBITDA of £-15.1k and a 5.08x industry multiple (adjusted for size and gross margin).

boniville house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BONIVILLE HOUSE LIMITED at £0 based on Net Assets of £-30k and 2.75x industry multiple (adjusted for liquidity).

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Boniville House Limited Overview

Boniville House Limited is a live company located in london, NW2 4QY with a Companies House number of 04367091. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2002, it's largest shareholder is f. dingiswayo with a 50% stake. Boniville House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.5k with declining growth in recent years.

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Boniville House Limited Health Check

Pomanda's financial health check has awarded Boniville House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £134.5k, make it smaller than the average company (£4.8m)

£134.5k - Boniville House Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.8%)

-41% - Boniville House Limited

6.8% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (36.1%)

27.7% - Boniville House Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -11.2% make it less profitable than the average company (14%)

-11.2% - Boniville House Limited

14% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (114)

2 - Boniville House Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Boniville House Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is more efficient (£42k)

£67.2k - Boniville House Limited

£42k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (18 days)

38 days - Boniville House Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (18 days)

167 days - Boniville House Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boniville House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boniville House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 305.1%, this is a higher level of debt than the average (56%)

305.1% - Boniville House Limited

56% - Industry AVG

BONIVILLE HOUSE LIMITED financials

EXPORTms excel logo

Boniville House Limited's latest turnover from February 2024 is estimated at £134.5 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Boniville House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover134,455194,337331,656661,160445,581810,313862,041738,981116,826179,709729,932136,672195,049229,545211,039
Other Income Or Grants
Cost Of Sales97,155143,905244,681488,373321,536585,069607,237522,39183,007123,469506,76993,169135,044159,332142,236
Gross Profit37,30050,43186,976172,787124,044225,244254,804216,58933,81956,240223,16343,50360,00570,21368,803
Admin Expenses52,35299,485120,677142,503125,288207,927247,641199,97567,17028,907213,99635,38871,51756,213-8,563
Operating Profit-15,052-49,054-33,70130,284-1,24417,3177,16316,614-33,35127,3339,1678,115-11,51214,00077,366
Interest Payable
Interest Receivable7962461,026350365192
Pre-Tax Profit-15,052-49,054-33,70130,284-1,24417,3177,16316,694-32,38028,78310,1948,336-11,16214,36577,558
Tax-5,754-3,290-1,361-3,339-6,013-2,345-1,769-4,022-21,716
Profit After Tax-15,052-49,054-33,70124,530-1,24414,0275,80213,355-32,38022,7707,8496,567-11,16210,34355,842
Dividends Paid40,0008,500
Retained Profit-15,052-49,054-33,70124,530-1,24414,0275,80213,355-72,38014,2707,8496,567-11,16210,34355,842
Employee Costs47,36743,13541,015118,45137,866390,189406,177355,29363,05468,763363,15863,49799,420116,36895,701
Number Of Employees2226222242246255787
EBITDA*-15,052-49,054-33,70130,284-1,24417,3177,16316,614-32,39028,61410,87611,153-8,47414,30077,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets6146145136849121,2171,6232,1632,8853,8465,1276,8369,11412,1521,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6146145136849121,2171,6232,1632,8853,8465,1276,8369,11412,1521,202
Stock & work in progress
Trade Debtors14,01531,43263,147128,07187,56485,18589,13976,80112,71112,60012,60011,953
Group Debtors
Misc Debtors
Cash63,510325,056270,808139,62570,76269,12376,979
misc current assets
total current assets14,01531,43263,147128,07187,56485,18589,13976,80176,221337,656283,408151,57870,76269,12376,979
total assets14,62932,04663,660128,75588,47686,40290,76278,96479,106341,502288,535158,41479,87681,27578,181
Bank overdraft
Bank loan
Trade Creditors 44,63747,00229,56260,95645,20741,88960,27654,2806,00016,780218,99628024,75314,99022,239
Group/Directors Accounts47,033222,26968,225
other short term finances
hp & lease commitments
other current liabilities14,64418,64428,219
total current liabilities44,63747,00229,56260,95645,20741,88960,27654,28067,677257,693218,99696,72424,75314,99022,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities44,63747,00229,56260,95645,20741,88960,27654,28067,677257,693218,99696,72424,75314,99022,239
net assets-30,008-14,95634,09867,79943,26944,51330,48624,68411,42983,80969,53961,69055,12366,28555,942
total shareholders funds-30,008-14,95634,09867,79943,26944,51330,48624,68411,42983,80969,53961,69055,12366,28555,942
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-15,052-49,054-33,70130,284-1,24417,3177,16316,614-33,35127,3339,1678,115-11,51214,00077,366
Depreciation9611,2811,7093,0383,038300401
Amortisation
Tax-5,754-3,290-1,361-3,339-6,013-2,345-1,769-4,022-21,716
Stock
Debtors-17,417-31,715-64,92440,5072,379-3,95412,33864,09011164711,953
Creditors-2,36517,440-31,39415,7493,318-18,3875,99648,280-10,780-202,216218,716-24,4739,763-7,24922,239
Accruals and Deferred Income-14,644-4,00018,644-28,21928,219
Deferred Taxes & Provisions
Cash flow from operations101-171-228-305-406-540-17,179-47,281-160,971198,3811,1771,2893,02978,290
Investing Activities
capital expenditure-101171228305406540722-760-11,250-1,603
Change in Investments
cash flow from investments-101171228305406540722-760-11,250-1,603
Financing Activities
Bank loans
Group/Directors Accounts-47,033-175,236222,269-68,22568,225
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest7962461,026350365192
cash flow from financing-47,054-175,174222,315-67,19968,225350365292
cash and cash equivalents
cash-63,510-261,54654,248131,18368,8631,639-7,85676,979
overdraft
change in cash-63,510-261,54654,248131,18368,8631,639-7,85676,979

boniville house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boniville House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boniville house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

boniville house limited Ownership

BONIVILLE HOUSE LIMITED group structure

Boniville House Limited has no subsidiary companies.

Ultimate parent company

BONIVILLE HOUSE LIMITED

04367091

BONIVILLE HOUSE LIMITED Shareholders

f. dingiswayo 50%
zanele dingiswayo 50%

boniville house limited directors

Boniville House Limited currently has 2 directors. The longest serving directors include Ms Fiona Dingiswayo (Feb 2013) and Ms Zanele Dingiswayo (Sep 2013).

officercountryagestartendrole
Ms Fiona Dingiswayo58 years Feb 2013- Director
Ms Zanele DingiswayoUnited Kingdom55 years Sep 2013- Director

P&L

February 2024

turnover

134.5k

-31%

operating profit

-15.1k

0%

gross margin

27.8%

+6.9%

turnover

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

Balance Sheet

February 2024

net assets

-30k

+1.01%

total assets

14.6k

-0.54%

cash

0

0%

net assets

Total assets minus all liabilities

boniville house limited company details

company number

04367091

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

90a walm lane, london, NW2 4QY

Bank

-

Legal Advisor

-

boniville house 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 did not find charges/mortgages relating to boniville house limited.

boniville house 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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boniville house limited Companies House Filings - See Documents

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