bontec services ltd
bontec services ltd Company Information
Company Number
06300070
Registered Address
2 valmont road, nottingham, NG5 1GA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Glynn Bonser17 Years
Shareholders
glynn bonser 100%
bontec services ltd Estimated Valuation
Pomanda estimates the enterprise value of BONTEC SERVICES LTD at £26.9k based on a Turnover of £66.4k and 0.4x industry multiple (adjusted for size and gross margin).
bontec services ltd Estimated Valuation
Pomanda estimates the enterprise value of BONTEC SERVICES LTD at £0 based on an EBITDA of £-24.1k and a 3.09x industry multiple (adjusted for size and gross margin).
bontec services ltd Estimated Valuation
Pomanda estimates the enterprise value of BONTEC SERVICES LTD at £597 based on Net Assets of £233 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bontec Services Ltd Overview
Bontec Services Ltd is a dissolved company that was located in nottingham, NG5 1GA with a Companies House number of 06300070. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder was glynn bonser with a 100% stake. The last turnover for Bontec Services Ltd was estimated at £66.4k.
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Bontec Services Ltd Health Check
Pomanda's financial health check has awarded Bontec Services Ltd a 1 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
1 Regular
8 Weak
Size
annual sales of £66.4k, make it smaller than the average company (£2.9m)
- Bontec Services Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Bontec Services Ltd
2.3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Bontec Services Ltd
38.4% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (6.6%)
- Bontec Services Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Bontec Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Bontec Services Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£136.7k)
- Bontec Services Ltd
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (43 days)
- Bontec Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (35 days)
- Bontec Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bontec Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bontec Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62.8%)
98.8% - Bontec Services Ltd
62.8% - Industry AVG
BONTEC SERVICES LTD financials
Bontec Services Ltd's latest turnover from September 2022 is estimated at £66.4 thousand and the company has net assets of £233. According to their latest financial statements, Bontec Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,185 | 35,658 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 619 | 656 | |||||||||||
| Gross Profit | 32,566 | 35,002 | |||||||||||
| Admin Expenses | 17,026 | 17,432 | |||||||||||
| Operating Profit | 15,540 | 17,570 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 8 | 8 | |||||||||||
| Pre-Tax Profit | 15,548 | 17,578 | |||||||||||
| Tax | -3,308 | -3,620 | |||||||||||
| Profit After Tax | 12,240 | 13,958 | |||||||||||
| Dividends Paid | 17,400 | 0 | |||||||||||
| Retained Profit | -5,160 | 13,958 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 16,526 | 18,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 630 | 5,343 | 6,615 | 8,143 | 10,012 | 1,509 | 1,995 | 2,641 | 3,498 | 4,636 | 6,149 | 760 | 669 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,500 | 6,000 | 6,500 | 7,000 | 7,500 | 8,000 | 8,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 630 | 5,343 | 6,615 | 8,143 | 10,012 | 6,509 | 7,495 | 8,641 | 9,998 | 11,636 | 13,649 | 8,760 | 9,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,353 |
| Trade Debtors | 18,427 | 26,587 | 23,170 | 21,754 | 20,127 | 1,020 | 2,181 | 3,853 | 6,354 | 6,980 | 5,561 | 5,232 | 4,261 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 49 | 85 | 79 | 0 | 7,310 | 6,866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 18,694 | 14,617 | 12,760 | 14,254 | 14,015 | 10,663 | 22,696 | 19,469 |
| misc current assets | 0 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,427 | 26,636 | 23,255 | 21,833 | 20,429 | 27,024 | 23,664 | 16,613 | 20,608 | 20,995 | 16,224 | 27,928 | 26,083 |
| total assets | 19,057 | 31,979 | 29,870 | 29,976 | 30,441 | 33,533 | 31,159 | 25,254 | 30,606 | 32,631 | 29,873 | 36,688 | 35,252 |
| Bank overdraft | 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 |
| Trade Creditors | 18,032 | 6,665 | 9,716 | 11,590 | 12,635 | 0 | 0 | 21,742 | 19,196 | 12,514 | 10,718 | 8,706 | 8,118 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,795 | 2,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 10,428 | 11,065 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,032 | 6,665 | 9,716 | 11,590 | 12,635 | 21,223 | 13,689 | 21,742 | 19,196 | 12,514 | 10,718 | 8,706 | 8,118 |
| loans | 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 |
| Accruals and Deferred Income | 792 | 963 | 969 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 792 | 963 | 969 | 964 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,824 | 7,628 | 10,685 | 12,554 | 13,600 | 21,223 | 13,689 | 21,742 | 19,196 | 12,514 | 10,718 | 8,706 | 8,118 |
| net assets | 233 | 24,351 | 19,185 | 17,422 | 16,841 | 12,310 | 17,470 | 3,512 | 11,410 | 20,117 | 19,155 | 27,982 | 27,134 |
| total shareholders funds | 233 | 24,351 | 19,185 | 17,422 | 16,841 | 12,310 | 17,470 | 3,512 | 11,410 | 20,117 | 19,155 | 27,982 | 27,134 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 15,540 | 17,570 | |||||||||||
| Depreciation | 486 | 646 | 857 | 1,138 | 1,513 | 2,010 | 209 | 170 | |||||
| Amortisation | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
| Tax | -3,308 | -3,620 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,353 | 2,353 |
| Debtors | -8,209 | 3,381 | 1,422 | 1,706 | 11,797 | -717 | 5,194 | -2,501 | -626 | 1,419 | 329 | 971 | 4,261 |
| Creditors | 11,367 | -3,051 | -1,874 | -1,045 | 12,635 | 0 | -21,742 | 2,546 | 6,682 | 1,796 | 2,012 | 588 | 8,118 |
| Accruals and Deferred Income | -171 | -6 | 969 | -965 | -9,463 | -637 | 11,065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,298 | -775 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,795 | 8,171 | 2,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -964 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 8 | 8 | |||||||||||
| cash flow from financing | 8,179 | 2,632 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -18,694 | 4,077 | 1,857 | -1,494 | 239 | 3,352 | -12,033 | 3,227 | 19,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -18,694 | 4,077 | 1,857 | -1,494 | 239 | 3,352 | -12,033 | 3,227 | 19,469 |
bontec services ltd Credit Report and Business Information
Bontec Services Ltd Competitor Analysis
Perform a competitor analysis for bontec services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NG5 area or any other competitors across 12 key performance metrics.
bontec services ltd Ownership
BONTEC SERVICES LTD group structure
Bontec Services Ltd has no subsidiary companies.
Ultimate parent company
BONTEC SERVICES LTD
06300070
bontec services ltd directors
Bontec Services Ltd currently has 1 director, Mr Glynn Bonser serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynn Bonser | England | 57 years | Jul 2007 | - | Director |
P&L
September 2022turnover
66.4k
-8%
operating profit
-24.1k
0%
gross margin
17.3%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
233
-0.99%
total assets
19.1k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bontec services ltd company details
company number
06300070
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
2 valmont road, nottingham, NG5 1GA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bontec services 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 bontec services ltd.
bontec services ltd Companies House Filings - See Documents
| date | description | view/download |
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