bonds of elswick limited
bonds of elswick limited Company Information
Company Number
04796309
Next Accounts
Sep 2025
Directors
Shareholders
r-group of companies limited
Group Structure
View All
Industry
Manufacture of ice cream
Registered Address
4 croft court, whitehills business park, blackpool, FY4 5PR
Website
www.bondsofelswick.co.ukbonds of elswick limited Estimated Valuation
Pomanda estimates the enterprise value of BONDS OF ELSWICK LIMITED at £107.5k based on a Turnover of £177.6k and 0.61x industry multiple (adjusted for size and gross margin).
bonds of elswick limited Estimated Valuation
Pomanda estimates the enterprise value of BONDS OF ELSWICK LIMITED at £0 based on an EBITDA of £-27.7k and a 3.93x industry multiple (adjusted for size and gross margin).
bonds of elswick limited Estimated Valuation
Pomanda estimates the enterprise value of BONDS OF ELSWICK LIMITED at £0 based on Net Assets of £-971.1k and 3.29x industry multiple (adjusted for liquidity).
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Bonds Of Elswick Limited Overview
Bonds Of Elswick Limited is a live company located in blackpool, FY4 5PR with a Companies House number of 04796309. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in June 2003, it's largest shareholder is r-group of companies limited with a 100% stake. Bonds Of Elswick Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.6k with declining growth in recent years.
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Bonds Of Elswick Limited Health Check
Pomanda's financial health check has awarded Bonds Of Elswick Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £177.6k, make it smaller than the average company (£23.2m)
- Bonds Of Elswick Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)
- Bonds Of Elswick Limited
4.3% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Bonds Of Elswick Limited
28.1% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (4.2%)
- Bonds Of Elswick Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - Bonds Of Elswick Limited
85 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Bonds Of Elswick Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is less efficient (£259.8k)
- Bonds Of Elswick Limited
£259.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bonds Of Elswick Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
- Bonds Of Elswick Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonds Of Elswick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bonds Of Elswick Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5111279%, this is a higher level of debt than the average (53.5%)
5111279% - Bonds Of Elswick Limited
53.5% - Industry AVG
BONDS OF ELSWICK LIMITED financials
Bonds Of Elswick Limited's latest turnover from December 2023 is estimated at £177.6 thousand and the company has net assets of -£971.1 thousand. According to their latest financial statements, Bonds Of Elswick Limited has 1 employee and maintains cash reserves of £19 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 20 | 20 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 789,203 | 785,207 | 909,933 | 994,708 | 981,596 | 87,620 | 84,444 | 92,790 | 100,197 | 105,525 | 103,793 | 114,820 | 120,674 | ||
| Intangible Assets | 162,331 | 282,981 | 447,063 | 447,063 | 175,871 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 951,534 | 1,068,188 | 1,356,996 | 1,441,771 | 1,157,467 | 87,620 | 84,444 | 92,790 | 100,197 | 105,525 | 103,793 | 114,820 | 120,674 | ||
| Stock & work in progress | 41,587 | 47,078 | 42,148 | 66,081 | 73,769 | 75,406 | 76,463 | 63,102 | 72,860 | 63,316 | |||||
| Trade Debtors | 16,151 | 31,533 | 57,067 | 115,461 | 140,436 | 16,168 | 51,971 | 51,389 | 44,954 | 38,155 | 57,911 | 49,388 | 29,265 | ||
| Group Debtors | 877,597 | 55,087 | |||||||||||||
| Misc Debtors | 93,000 | 286 | 16,937 | ||||||||||||
| Cash | 19 | 2 | 14,160 | 37,163 | 13,142 | 49,251 | 73,538 | 73,428 | 51,402 | 31,898 | 46,696 | 51,905 | 100,139 | ||
| misc current assets | 5,944 | 28,180 | |||||||||||||
| total current assets | 19 | 877,599 | 178,398 | 31,819 | 74,004 | 194,211 | 206,600 | 135,747 | 191,590 | 198,586 | 171,762 | 146,516 | 167,709 | 174,153 | 192,720 |
| total assets | 19 | 877,599 | 1,129,932 | 1,100,007 | 1,431,000 | 1,635,982 | 1,364,067 | 223,367 | 276,034 | 291,376 | 271,959 | 252,041 | 271,502 | 288,973 | 313,394 |
| Bank overdraft | 27,840 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,964 | 36,800 | 1,873,517 | 1,033,964 | 1,285,515 | 87,325 | 94,650 | 92,296 | 106,305 | 108,389 | 135,397 | 172,231 | 183,643 | ||
| Group/Directors Accounts | 20,325 | 1,316,830 | 1,841,342 | 1,844,025 | 930,032 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,346 | ||||||||||||||
| other current liabilities | 948,854 | 504,218 | 57,747 | ||||||||||||
| total current liabilities | 971,143 | 1,821,048 | 1,973,075 | 1,844,025 | 1,873,517 | 1,963,996 | 1,285,515 | 87,325 | 94,650 | 92,296 | 106,305 | 108,389 | 135,397 | 172,231 | 183,643 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 15,062 | 3,103 | |||||||||||||
| other liabilities | 13,905 | ||||||||||||||
| provisions | 8,697 | 7,913 | 2,991 | 9,265 | 8,117 | 10,523 | 9,440 | ||||||||
| total long term liabilities | 13,905 | 15,062 | 3,103 | 8,697 | 7,913 | 2,991 | 9,265 | 8,117 | 10,523 | 9,440 | |||||
| total liabilities | 971,143 | 1,821,048 | 1,973,075 | 1,844,025 | 1,873,517 | 1,977,901 | 1,300,577 | 90,428 | 103,347 | 100,209 | 109,296 | 117,654 | 143,514 | 182,754 | 193,083 |
| net assets | -971,124 | -943,449 | -843,143 | -744,018 | -442,517 | -341,919 | 63,490 | 132,939 | 172,687 | 191,167 | 162,663 | 134,387 | 127,988 | 106,219 | 120,311 |
| total shareholders funds | -971,124 | -943,449 | -843,143 | -744,018 | -442,517 | -341,919 | 63,490 | 132,939 | 172,687 | 191,167 | 162,663 | 134,387 | 127,988 | 106,219 | 120,311 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 59,081 | 59,080 | 60,240 | 44,215 | 8,346 | 9,685 | 10,848 | 10,516 | 13,338 | 14,523 | 16,198 | ||||
| Amortisation | 137,569 | 57,573 | 26,308 | 2,319 | |||||||||||
| Tax | |||||||||||||||
| Stock | -41,587 | -5,491 | -19,003 | -23,933 | -7,688 | -1,637 | -1,057 | 13,361 | -9,758 | 9,544 | 63,316 | ||||
| Debtors | -877,597 | 713,359 | 132,419 | -42,185 | -41,457 | -24,975 | 88,465 | -35,803 | 582 | 6,435 | 6,799 | -19,756 | 8,523 | 20,123 | 29,265 |
| Creditors | 1,964 | -36,800 | 36,800 | -1,873,517 | 839,553 | -251,551 | 1,190,865 | -7,325 | 2,354 | -14,009 | -2,084 | -27,008 | -36,834 | -11,412 | 183,643 |
| Accruals and Deferred Income | 444,636 | 446,471 | 57,747 | -15,062 | 15,062 | 3,103 | |||||||||
| Deferred Taxes & Provisions | -8,697 | -8,697 | 784 | 4,922 | -6,274 | 1,148 | -2,406 | 1,083 | 9,440 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,296,505 | -524,512 | -2,683 | 1,844,025 | -930,032 | 930,032 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -9,346 | 9,346 | |||||||||||||
| other long term liabilities | -13,905 | 13,905 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17 | -14,158 | 14,160 | -37,163 | 24,021 | -60,396 | -24,287 | 110 | 22,026 | 19,504 | -14,798 | -5,209 | -48,234 | 100,139 | |
| overdraft | -27,840 | 27,840 | |||||||||||||
| change in cash | 17 | 13,682 | -13,680 | -37,163 | 24,021 | -60,396 | -24,287 | 110 | 22,026 | 19,504 | -14,798 | -5,209 | -48,234 | 100,139 |
bonds of elswick limited Credit Report and Business Information
Bonds Of Elswick Limited Competitor Analysis
Perform a competitor analysis for bonds of elswick limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
bonds of elswick limited Ownership
BONDS OF ELSWICK LIMITED group structure
Bonds Of Elswick Limited has no subsidiary companies.
Ultimate parent company
1 parent
BONDS OF ELSWICK LIMITED
04796309
bonds of elswick limited directors
Bonds Of Elswick Limited currently has 1 director, Mrs Linda Rigby serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Rigby | England | 63 years | Sep 2019 | - | Director |
P&L
December 2023turnover
177.6k
-32%
operating profit
-27.7k
0%
gross margin
28.1%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-971.1k
+0.03%
total assets
19
-1%
cash
19
+8.5%
net assets
Total assets minus all liabilities
bonds of elswick limited company details
company number
04796309
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BECKETT RAWCLIFFE LIMITED
auditor
-
address
4 croft court, whitehills business park, blackpool, FY4 5PR
Bank
-
Legal Advisor
-
bonds of elswick 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 found 5 charges/mortgages relating to bonds of elswick limited. Currently there are 2 open charges and 3 have been satisfied in the past.
bonds of elswick 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.
Click to start generating capital raising & share issue transactions for BONDS OF ELSWICK LIMITED. This can take several minutes, an email will notify you when this has completed.
bonds of elswick limited Companies House Filings - See Documents
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