bodnant associates ltd
bodnant associates ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
76 sutherland grove, london, SW18 5QW
bodnant associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BODNANT ASSOCIATES LTD at £2.9k based on a Turnover of £3.7k and 0.78x industry multiple (adjusted for size and gross margin).
bodnant associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BODNANT ASSOCIATES LTD at £0 based on an EBITDA of £-1.4k and a 5.01x industry multiple (adjusted for size and gross margin).
bodnant associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BODNANT ASSOCIATES LTD at £0 based on Net Assets of £-7.1k and 3.02x industry multiple (adjusted for liquidity).
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Bodnant Associates Ltd Overview
Bodnant Associates Ltd is a live company located in london, SW18 5QW with a Companies House number of 05651139. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2005, it's largest shareholder is carol macnamara with a 100% stake. Bodnant Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.
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Bodnant Associates Ltd Health Check
Pomanda's financial health check has awarded Bodnant Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£295.7k)
- Bodnant Associates Ltd
£295.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Bodnant Associates Ltd
8.3% - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (96.9%)
- Bodnant Associates Ltd
96.9% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (10%)
- Bodnant Associates Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bodnant Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Bodnant Associates Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£84.7k)
- Bodnant Associates Ltd
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (71 days)
- Bodnant Associates Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 6672 days, this is slower than average (28 days)
- Bodnant Associates Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bodnant Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (35 weeks)
38 weeks - Bodnant Associates Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (50.5%)
128.2% - Bodnant Associates Ltd
50.5% - Industry AVG
BODNANT ASSOCIATES LTD financials
Bodnant Associates Ltd's latest turnover from December 2023 is estimated at £3.7 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Bodnant Associates Ltd has 1 employee and maintains cash reserves of £23.8 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,200 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,320 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,320 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,575 | 4,199 | 1,979 | 1,693 | 7,207 | 5,964 | 6,010 | 4,885 | 15,835 | 13,057 | 7,550 | 0 | 7,919 | 6,219 | 1,793 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,786 | 11,739 | 14,281 | 17,692 | 8,914 | 8,667 | 11,691 | 19,829 | 0 | 13,259 | 13,907 | 8,187 | 8,633 | 7,857 | 8,721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,361 | 15,938 | 16,260 | 19,385 | 16,121 | 14,631 | 17,701 | 24,714 | 15,835 | 26,316 | 21,457 | 8,187 | 16,552 | 14,076 | 10,514 |
| total assets | 25,361 | 15,938 | 16,260 | 19,385 | 16,121 | 14,631 | 17,701 | 24,714 | 15,835 | 26,316 | 21,457 | 15,507 | 16,552 | 14,076 | 10,514 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32,504 | 22,586 | 23,040 | 16,970 | 12,755 | 10,298 | 10,100 | 24,345 | 15,573 | 24,858 | 19,016 | 10,205 | 10,259 | 8,879 | 5,716 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,504 | 22,586 | 23,040 | 16,970 | 12,755 | 10,298 | 10,100 | 24,345 | 15,573 | 24,858 | 19,016 | 10,205 | 10,259 | 8,879 | 5,716 |
| loans | 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 |
| 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 | 0 | 0 | 415 | 3,443 | 5,253 | 4,501 | 3,653 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 3,443 | 5,253 | 4,501 | 3,653 |
| total liabilities | 32,504 | 22,586 | 23,040 | 16,970 | 12,755 | 10,298 | 10,100 | 24,345 | 15,573 | 24,858 | 19,431 | 13,648 | 15,512 | 13,380 | 9,369 |
| net assets | -7,143 | -6,648 | -6,780 | 2,415 | 3,366 | 4,333 | 7,601 | 369 | 262 | 1,458 | 2,026 | 1,859 | 1,040 | 696 | 1,145 |
| total shareholders funds | -7,143 | -6,648 | -6,780 | 2,415 | 3,366 | 4,333 | 7,601 | 369 | 262 | 1,458 | 2,026 | 1,859 | 1,040 | 696 | 1,145 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,624 | 2,220 | 286 | -5,514 | 1,243 | -46 | 1,125 | -10,950 | 2,778 | 5,507 | 230 | -599 | 1,700 | 4,426 | 1,793 |
| Creditors | 9,918 | -454 | 6,070 | 4,215 | 2,457 | 198 | -14,245 | 8,772 | -9,285 | 5,842 | 8,811 | -54 | 1,380 | 3,163 | 5,716 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415 | -3,028 | -1,810 | 752 | 848 | 3,653 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,047 | -2,542 | -3,411 | 8,778 | 247 | -3,024 | -8,138 | 19,829 | -13,259 | -648 | 5,720 | -446 | 776 | -864 | 8,721 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,047 | -2,542 | -3,411 | 8,778 | 247 | -3,024 | -8,138 | 19,829 | -13,259 | -648 | 5,720 | -446 | 776 | -864 | 8,721 |
bodnant associates ltd Credit Report and Business Information
Bodnant Associates Ltd Competitor Analysis
Perform a competitor analysis for bodnant associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
bodnant associates ltd Ownership
BODNANT ASSOCIATES LTD group structure
Bodnant Associates Ltd has no subsidiary companies.
Ultimate parent company
BODNANT ASSOCIATES LTD
05651139
bodnant associates ltd directors
Bodnant Associates Ltd currently has 1 director, Mrs Carol MacNamara serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol MacNamara | England | 60 years | Jul 2007 | - | Director |
P&L
December 2023turnover
3.7k
-62%
operating profit
-1.4k
0%
gross margin
52.3%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.1k
+0.07%
total assets
25.4k
+0.59%
cash
23.8k
+1.03%
net assets
Total assets minus all liabilities
Similar Companies
bodnant associates ltd company details
company number
05651139
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
maycross associates limited (July 2007)
accountant
CAROL MACNAMARA
auditor
-
address
76 sutherland grove, london, SW18 5QW
Bank
-
Legal Advisor
-
bodnant associates ltd 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 bodnant associates ltd.
bodnant associates ltd 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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bodnant associates ltd Companies House Filings - See Documents
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