A G Boniface & Sons Limited

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a g boniface & sons limited Company Information

Live

MatureSmallHealthy

Company Number

04549604

Next Accounts

Sep 2025

Industry

Construction of domestic buildings

Directors

Paul Boniface

Shareholders

paul alan boniface

gavin roy boniface

Group Structure

View All

Contact

Registered Address

unit g4 northway trading estate, northway lane, tewkesbury, gloucestershire, GL20 8JH

Website

www.agbonifaceandsonsltd.co.uk

a g boniface & sons limited Estimated Valuation

£860.5k

Pomanda estimates the enterprise value of A G BONIFACE & SONS LIMITED at £860.5k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).

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A G Boniface & Sons Limited is a live company located in tewkesbury, GL20 8JH with a Companies House number of 04549604. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2002, it's largest shareholder is paul alan boniface with a 70% stake. A G Boniface & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded A G Boniface & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£506.1k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.2%)

EXPORT

A G Boniface & Sons Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £36.3 thousand. According to their latest financial statements, A G Boniface & Sons Limited has 5 employees and maintains cash reserves of £79.4 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,790,633	1,608,021	1,192,136	1,194,546	1,348,074	1,836,232	1,112,949	1,287,469	851,578	1,604,009	1,944,950	1,783,810	2,168,843	1,008,535	700,610
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,426,850	1,288,673	972,804	970,815	1,080,414	1,446,039	871,038	1,001,982	669,939	1,260,807	1,542,713	1,424,014	1,708,867	735,131	578,570
Gross Profit	363,783	273,073	186,989	201,677	267,660	390,193	241,911	285,486	181,639	343,202	402,237	359,795	459,976	273,404	122,040
Admin Expenses	354,386	147,466	139,955	151,430	266,880	365,316	225,324	262,070	177,050	359,311	414,929	357,290	461,791	237,856	149,919
Operating Profit	9,397	125,607	47,034	50,247	780	24,877	16,587	23,416	4,589	-16,109	-12,692	2,505	-1,815	35,548	-27,879
Interest Payable	0	2,034	1,578	1,200	0	3,118	6,305	3,175	0	0	0	0	0	0	0
Interest Receivable	2,376	0	0	0	944	946	478	181	455	378	376	592	519	0	0
Pre-Tax Profit	11,773	123,868	47,550	49,458	1,723	22,705	10,760	20,421	5,044	-15,731	-12,316	3,097	-1,296	35,548	-27,879
Tax	-2,943	-21,034	-9,284	-8,667	-327	-4,314	-2,044	-4,084	-1,009	0	0	-743	0	-2,221	800
Profit After Tax	8,830	102,834	38,266	40,791	1,396	18,391	8,716	16,337	4,035	-15,731	-12,316	2,354	-1,296	33,327	-27,079
Dividends Paid	0	124,638	61,440	60,330	0	0	0	0	0	0	0	0	0	0	3,000
Retained Profit	8,830	-21,804	-23,174	-19,539	1,396	18,391	8,716	16,337	4,035	-15,731	-12,316	2,354	-1,296	33,327	-30,079
Employee Costs	217,730	260,799	332,903	362,442	436,423	442,488	356,526	407,430	82,109	154,933	227,801	189,054	281,294	102,367	0
Number Of Employees	5	6	8	9	10	10	9	10	2	4	6	5	8	3	0
EBITDA*	12,413	130,391	50,493	52,104	3,345	28,925	22,253	30,710	11,819	-10,238	-6,279	6,432	1,844	40,996	-21,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	160,677	167,743	161,367	162,798	158,688	163,175	168,630	172,839	27,493	27,523	21,663	20,761	14,220	13,118	16,172
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	160,677	167,743	161,367	162,798	158,688	163,175	168,630	172,839	27,493	27,523	21,663	20,761	14,220	13,118	16,172
Stock & work in progress	1,000	1,000	25,250	1,250	2,000	521	26,223	74,523	92,043	38,589	8,750	20,650	74,800	58,200	46,400
Trade Debtors	141,163	126,022	34,007	32,538	38,682	89,107	80,902	61,340	68,880	93,735	161,487	119,828	149,745	110,843	61,638
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,911	10,216	17,350	64,231	23,678	0	15,361	20,718	27,506	0	0	0	0	0	0
Cash	79,423	11,102	65,956	100,334	123,442	128,261	124,026	67,319	77,236	104,606	46,750	103,685	133,288	74,433	52,334
misc current assets	0	0	0	0	0	11,626	0	0	0	0	0	0	0	0	0
total current assets	231,497	148,340	142,563	198,353	187,802	229,515	246,512	223,900	265,665	236,930	216,987	244,163	357,833	243,476	160,372
total assets	392,174	316,083	303,930	361,151	346,490	392,690	415,142	396,739	293,158	264,453	238,650	264,924	372,053	256,594	176,544
Bank overdraft	0	0	0	0	0	0	9,000	9,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	280,014	225,753	172,813	185,346	185,328	225,714	77,407	69,695	83,911	221,456	179,922	193,880	303,363	186,608	80,627
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,826
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	0	0	0	0	0	0	173,263	162,060	162,215	0	0	0	0	0	29,433
total current liabilities	280,014	225,753	172,813	185,346	185,328	225,714	259,670	240,755	246,126	221,456	179,922	193,880	303,363	186,608	139,886
loans	0	0	0	0	0	0	83,387	92,615	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
Accruals and Deferred Income	38,067	1,578	0	0	4,195	2,340	0	0	0	0	0	0	0	0	0
other liabilities	37,810	61,396	81,957	103,471	65,095	74,160	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	75,877	62,974	81,957	103,471	69,290	76,500	83,387	92,615	0	0	0	0	0	0	0
total liabilities	355,891	288,727	254,770	288,817	254,618	302,214	343,057	333,370	246,126	221,456	179,922	193,880	303,363	186,608	139,886
net assets	36,283	27,356	49,160	72,334	91,872	90,476	72,085	63,369	47,032	42,997	58,728	71,044	68,690	69,986	36,658
total shareholders funds	36,283	27,356	49,160	72,334	91,872	90,476	72,085	63,369	47,032	42,997	58,728	71,044	68,690	69,986	36,658

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	9,397	125,607	47,034	50,247	780	24,877	16,587	23,416	4,589	-16,109	-12,692	2,505	-1,815	35,548	-27,879
Depreciation	3,016	4,784	3,459	1,857	2,565	4,048	5,666	7,294	7,230	5,871	6,413	3,927	3,659	5,448	6,557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,943	-21,034	-9,284	-8,667	-327	-4,314	-2,044	-4,084	-1,009	0	0	-743	0	-2,221	800
Stock	0	-24,250	24,000	-750	1,479	-25,702	-48,300	-17,520	53,454	29,839	-11,900	-54,150	16,600	11,800	46,400
Debtors	14,836	84,881	-45,412	34,409	-26,747	-7,156	14,205	-14,328	2,651	-67,752	41,659	-29,917	38,902	49,205	61,638
Creditors	54,261	52,940	-12,533	18	-40,386	148,307	7,712	-14,216	-137,545	41,534	-13,958	-109,483	116,755	105,981	80,627
Accruals and Deferred Income	36,489	1,578	0	-4,195	1,855	-170,923	11,203	-155	162,215	0	0	0	0	-29,433	29,433
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	85,384	103,244	50,088	5,601	-10,245	34,853	73,219	44,103	-20,625	69,209	-49,996	-19,727	63,097	54,318	-18,500
Investing Activities
capital expenditure	4,050	-11,160	-2,028	-5,967	1,922	1,407	-1,457	-152,640	-7,200	-11,731	-7,315	-10,468	-4,761	-2,394	-22,729
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,050	-11,160	-2,028	-5,967	1,922	1,407	-1,457	-152,640	-7,200	-11,731	-7,315	-10,468	-4,761	-2,394	-22,729
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-29,826	29,826
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-83,387	-9,228	92,615	0	0	0	0	0	0	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	-23,586	-20,561	-21,514	38,376	-9,065	74,160	0	0	0	0	0	0	0	0	0
share issue	97	0	0	1	0	0	0	0	0	0	0	0	0	1	66,737
interest	2,376	-2,034	-1,578	-1,200	944	-2,172	-5,827	-2,994	455	378	376	592	519	0	0
cash flow from financing	-21,113	-22,595	-23,092	37,177	-8,121	-11,399	-15,055	89,621	455	378	376	592	519	-29,825	96,563
cash and cash equivalents
cash	68,321	-54,854	-34,378	-23,108	-4,819	4,235	56,707	-9,917	-27,370	57,856	-56,935	-29,603	58,855	22,099	52,334
overdraft	0	0	0	0	0	-9,000	0	9,000	0	0	0	0	0	0	0
change in cash	68,321	-54,854	-34,378	-23,108	-4,819	13,235	56,707	-18,917	-27,370	57,856	-56,935	-29,603	58,855	22,099	52,334

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A G BONIFACE & SONS LIMITED group structure

A G Boniface & Sons Limited has no subsidiary companies.

Ultimate parent company

A G BONIFACE & SONS LIMITED

04549604

A G BONIFACE & SONS LIMITED Shareholders

paul alan boniface	70%
gavin roy boniface	30%

A G Boniface & Sons Limited currently has 1 director, Mr Paul Boniface serving since Mar 2016.

officer	country	age	start	end	role
Mr Paul Boniface		56 years	Mar 2016	-	Director

P&L

December 2023

turnover

1.8m

+11%

operating profit

9.4k

gross margin

20.4%

+19.63%

turnover

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

Balance Sheet

December 2023

net assets

36.3k

+0.33%

total assets

392.2k

+0.24%

cash

79.4k

+6.15%

net assets

Total assets minus all liabilities

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company number

04549604

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

unit g4 northway trading estate, northway lane, tewkesbury, gloucestershire, GL20 8JH

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 a g boniface & sons limited. Currently there are 3 open charges and 1 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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a g boniface & sons limited Company Information

a g boniface & sons limited Estimated Valuation

a g boniface & sons limited Estimated Valuation

a g boniface & sons limited Estimated Valuation

A G Boniface & Sons Limited Overview

A G Boniface & Sons Limited Health Check

A G BONIFACE & SONS LIMITED financials

a g boniface & sons limited Credit Report and Business Information

A G Boniface & Sons Limited Competitor Analysis

a g boniface & sons limited Ownership

a g boniface & sons limited directors

a g boniface & sons limited company details

a g boniface & sons limited Charges & Mortgages

a g boniface & sons limited Capital Raised & Share Issues BETA

a g boniface & sons limited Companies House Filings - See Documents