Pomanda estimates the enterprise value of BONUS LIMITED at £3.3k based on a Turnover of £10.2k and 0.32x industry multiple (adjusted for size and gross margin).
bonus limitedEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of BONUS LIMITED at £30.7k based on an EBITDA of £13.4k and a 2.3x industry multiple (adjusted for size and gross margin).
bonus limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of BONUS LIMITED at £11.8m based on Net Assets of £5m and 2.37x industry multiple (adjusted for liquidity).
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Bonus LimitedOverview
Bonus Limited is a live company located in london, EC2A 2DT with a Companies House number of 04416864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is
cms distribution limited
with a 100% stake. Bonus Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bonus Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£4.8m)
£10.2k - Bonus Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (6.6%)
-91% - Bonus Limited
6.6% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (38.2%)
11.6% - Bonus Limited
38.2% - Industry AVG
Profitability
an operating margin of 130.6% make it more profitable than the average company (5.7%)
130.6% - Bonus Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Bonus Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Bonus Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£170.9k)
£10.2k - Bonus Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bonus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - Bonus Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62.6%)
1% - Bonus Limited
62.6% - Industry AVG
BONUS LIMITED financials
EXPORT
Bonus Limited's latest turnover from December 2023 is £10.2 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Bonus Limited has 1 employee and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
10,234
12,778,104
15,239,559
14,820,903
14,973,916
4,648,821
868,842
643,338
2,052,646
2,762,961
1,365,709
2,287,652
2,327,055
1,747,112
Other Income Or Grants
Cost Of Sales
9,043
10,185,000
9,725,789
9,497,967
9,649,218
2,884,800
536,159
398,122
1,300,779
1,770,876
879,903
1,433,620
1,427,639
1,043,678
Gross Profit
1,191
2,593,104
5,513,770
5,322,936
5,324,698
1,764,021
332,683
245,216
751,866
992,085
485,806
854,032
899,417
703,435
Admin Expenses
-12,170
2,565,114
3,758,372
3,289,854
3,535,132
1,073,473
-529,546
-392,973
1,508,790
612,019
99,922
526,467
597,040
2,762,103
-2,439,958
Operating Profit
13,361
27,990
1,755,398
2,033,082
1,789,566
690,548
862,229
638,189
-756,924
380,066
385,884
327,565
302,377
-2,058,668
2,439,958
Interest Payable
3,187
70,798
106,197
106,197
35,399
Interest Receivable
2,317
70
11
756
9,792
3,657
617
1,687
3,229
4,994
3,381
2,170
842
5,394
5,350
Pre-Tax Profit
15,678
24,873
1,684,611
1,927,641
1,693,161
658,806
862,335
639,876
-753,695
385,059
389,265
329,734
303,219
-2,053,274
2,445,308
Tax
-248,623
-641,640
-702,370
-658,927
-231,738
-160,521
-127,975
-80,862
-89,531
-79,136
-78,837
-684,686
Profit After Tax
15,678
-223,750
1,042,971
1,225,271
1,034,234
427,068
701,814
511,901
-753,695
304,197
299,734
250,598
224,382
-2,053,274
1,760,622
Dividends Paid
Retained Profit
15,678
-223,750
1,042,971
1,225,271
1,034,234
427,068
701,814
511,901
-753,695
304,197
299,734
250,598
224,382
-2,053,274
1,760,622
Employee Costs
54,005
732,070
1,099,235
1,104,489
1,148,535
309,806
38,098
38,213
571,673
792,942
410,087
663,106
653,143
494,410
Number Of Employees
1
7
20
25
25
7
1
1
15
21
11
18
18
14
EBITDA*
13,361
1,132,028
3,409,275
3,690,244
3,443,443
1,254,142
862,229
638,189
-756,924
380,066
385,884
327,565
302,377
-2,058,668
2,439,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
10,934,105
2,222
5,968
3,075
Intangible Assets
1,761
12,587,521
14,240,937
15,983,021
Investments & Other
511
511
Debtors (Due After 1 year)
Total Fixed Assets
10,935,866
12,589,743
14,246,905
15,986,096
511
511
Stock & work in progress
833,083
1,584,093
2,472,424
2,706,386
Trade Debtors
1,216,401
1,064,419
1,007,174
811,538
446,015
238,899
56,582
Group Debtors
4,717,278
4,633,327
10,130,584
3,293,162
1,400,769
Misc Debtors
283,668
341,871
179,487
172,471
36,846
43,251
446,015
Cash
32,361
34,956
386,973
461,534
551,428
3,840,421
1,213,651
1,949,069
98,060
1,193,730
803,763
548,578
319,237
17,557
2,140,090
misc current assets
511
511
511
511
511
total current assets
5,033,307
5,010,154
12,746,528
6,575,679
5,468,641
7,401,596
1,659,666
1,949,580
337,470
1,194,241
860,856
549,089
319,237
17,557
2,140,090
total assets
5,033,307
5,010,154
23,682,394
19,165,422
19,715,546
23,387,692
1,659,666
1,949,580
337,470
1,194,241
860,856
549,089
319,748
18,068
2,140,090
Bank overdraft
Bank loan
Trade Creditors
1,140,387
392,474
1,071,150
46,060
926
304,905
407,981
378,793
366,760
388,017
310,719
379,467
Group/Directors Accounts
23,419
11,333,490
8,476,607
9,500,000
9,624,354
other short term finances
5,549,998
hp & lease commitments
other current liabilities
25,944
41,888
466,503
668,096
847,619
6,570,992
413,386
1,405,114
total current liabilities
49,363
41,888
18,490,378
9,537,177
11,418,769
16,241,406
413,386
1,405,114
304,905
407,981
378,793
366,760
388,017
310,719
379,467
loans
5,479,200
5,373,003
5,266,806
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,479,200
5,373,003
5,266,806
total liabilities
49,363
41,888
18,490,378
15,016,377
16,791,772
21,508,212
413,386
1,405,114
304,905
407,981
378,793
366,760
388,017
310,719
379,467
net assets
4,983,944
4,968,266
5,192,016
4,149,045
2,923,774
1,879,480
1,246,280
544,466
32,565
786,260
482,063
182,329
-68,269
-292,651
1,760,623
total shareholders funds
4,983,944
4,968,266
5,192,016
4,149,045
2,923,774
1,879,480
1,246,280
544,466
32,565
786,260
482,063
182,329
-68,269
-292,651
1,760,623
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
13,361
27,990
1,755,398
2,033,082
1,789,566
690,548
862,229
638,189
-756,924
380,066
385,884
327,565
302,377
-2,058,668
2,439,958
Depreciation
1,761
461
3,746
461
12,455
Amortisation
1,102,277
1,653,416
1,653,416
1,653,416
551,139
Tax
-248,623
-641,640
-702,370
-658,927
-231,738
-160,521
-127,975
-80,862
-89,531
-79,136
-78,837
-684,686
Stock
-833,083
-751,010
-888,331
-233,962
2,706,386
Debtors
25,748
-6,551,274
6,996,420
2,085,263
1,590,000
408,774
446,015
-238,899
238,899
-56,582
56,582
Creditors
-1,140,387
747,913
-678,676
1,025,090
45,134
926
-304,905
-103,076
29,188
12,033
-21,257
77,298
-68,748
379,467
Accruals and Deferred Income
-15,944
-424,615
-201,593
-179,523
-5,723,373
6,157,606
-991,728
1,405,114
Deferred Taxes & Provisions
Cash flow from operations
-28,331
6,702,760
-2,931,455
932,743
-3,269,805
4,109,984
-735,109
1,849,322
-1,098,899
384,974
251,804
227,172
300,838
-2,127,416
2,134,739
Investing Activities
capital expenditure
9,831,828
85,314
-16,549,690
Change in Investments
-511
511
cash flow from investments
9,831,828
85,314
-16,549,690
511
-511
Financing Activities
Bank loans
Group/Directors Accounts
23,419
-11,333,490
2,856,883
-1,023,393
-124,354
9,624,354
Other Short Term Loans
-5,549,998
5,549,998
Long term loans
-5,479,200
106,197
106,197
5,266,806
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,060
206,132
1
interest
2,317
-3,117
-70,787
-105,441
-96,405
-31,742
617
1,687
3,229
4,994
3,381
2,170
842
5,394
5,350
cash flow from financing
25,736
-16,886,605
2,856,894
-1,022,637
-104,502
15,065,550
617
1,687
3,229
4,994
3,381
2,170
842
5,394
5,351
cash and cash equivalents
cash
-2,595
-352,017
-74,561
-89,894
-3,288,993
2,626,770
-735,418
1,851,009
-1,095,670
389,967
255,185
229,341
301,680
-2,122,533
2,140,090
overdraft
change in cash
-2,595
-352,017
-74,561
-89,894
-3,288,993
2,626,770
-735,418
1,851,009
-1,095,670
389,967
255,185
229,341
301,680
-2,122,533
2,140,090
bonus limited 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 bonus limited. Get real-time insights into bonus limited's credit score, group structure and payment trends.
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82990 - Other business support service activities n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
STORIT LIMITED
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
15 worship street, london, EC2A 2DT
Bank
BARCLAYS BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
bonus 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 bonus limited.
bonus 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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bonus limitedCompanies House Filings - See Documents
