Pomanda estimates the enterprise value of BONDGATE UK LIMITED at £99.8k based on a Turnover of £198.4k and 0.5x industry multiple (adjusted for size and gross margin).
bondgate uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BONDGATE UK LIMITED at £0 based on an EBITDA of £-1.1k and a 3.98x industry multiple (adjusted for size and gross margin).
bondgate uk limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BONDGATE UK LIMITED at £1m based on Net Assets of £492.9k and 2.11x industry multiple (adjusted for liquidity).
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Bondgate Uk LimitedOverview
Bondgate Uk Limited is a live company located in darlington, DL1 4GG with a Companies House number of 06405833. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is
bondgate innovation group limited
with a 100% stake. Bondgate Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£198.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Bondgate Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £198.4k, make it smaller than the average company (£20.8m)
£198.4k - Bondgate Uk Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.7%)
28% - Bondgate Uk Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Bondgate Uk Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.8%)
-0.5% - Bondgate Uk Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Bondgate Uk Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Bondgate Uk Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is equally as efficient (£198.4k)
£198.4k - Bondgate Uk Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bondgate Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bondgate Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bondgate Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bondgate Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (54.4%)
1.9% - Bondgate Uk Limited
54.4% - Industry AVG
BONDGATE UK LIMITED financials
EXPORT
Bondgate Uk Limited's latest turnover from June 2024 is estimated at £198.4 thousand and the company has net assets of £492.9 thousand. According to their latest financial statements, Bondgate Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
198,359
115,624
178,301
95,020
75,946
72,875
11,274
160,562
157,102
156,238
168,378
169,548
183,002
196,215
200,305
Other Income Or Grants
Cost Of Sales
132,198
76,892
119,176
64,833
51,087
49,149
7,605
108,511
106,120
107,808
117,704
118,198
127,566
136,381
138,642
Gross Profit
66,161
38,732
59,125
30,187
24,859
23,726
3,669
52,051
50,982
48,431
50,673
51,351
55,436
59,834
61,663
Admin Expenses
67,211
40,712
312,971
34,424
24,044
20,869
1,031
-255,057
52,087
50,769
50,127
49,860
53,911
60,237
-287,235
Operating Profit
-1,050
-1,980
-253,846
-4,237
815
2,857
2,638
307,108
-1,105
-2,338
546
1,491
1,525
-403
348,898
Interest Payable
Interest Receivable
4
17
20
20
14
8
3
Pre-Tax Profit
-1,050
-1,980
-253,846
-4,237
815
2,857
2,638
307,112
-1,088
-2,318
566
1,505
1,533
-400
348,899
Tax
-155
-543
-501
-58,351
-119
-346
-368
-97,692
Profit After Tax
-1,050
-1,980
-253,846
-4,237
660
2,314
2,137
248,761
-1,088
-2,318
447
1,159
1,165
-400
251,207
Dividends Paid
Retained Profit
-1,050
-1,980
-253,846
-4,237
660
2,314
2,137
248,761
-1,088
-2,318
447
1,159
1,165
-400
251,207
Employee Costs
49,421
47,453
44,216
41,255
41,686
41,250
40,094
77,546
72,843
71,041
69,586
69,411
68,465
67,382
66,547
Number Of Employees
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
EBITDA*
-1,050
-1,980
-253,846
-4,237
815
2,857
2,638
307,108
-1,105
-2,338
546
1,491
1,525
-403
348,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
502,500
502,500
502,500
502,500
502,500
Intangible Assets
Investments & Other
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
Debtors (Due After 1 year)
Total Fixed Assets
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
502,500
Stock & work in progress
Trade Debtors
4,237
3,577
1,263
24,333
22,707
22,707
25,207
25,207
27,907
29,807
30,000
Group Debtors
Misc Debtors
Cash
3,315
3,652
4,528
3,359
2,190
1,019
59
misc current assets
total current assets
4,237
3,577
1,263
24,333
26,022
26,359
29,735
28,566
30,097
30,826
30,059
total assets
502,500
502,500
502,500
502,500
506,737
506,077
503,763
526,833
528,522
528,859
532,235
531,066
532,597
533,326
532,559
Bank overdraft
Bank loan
Trade Creditors
1,980
2,693
2,693
2,693
2,693
27,290
28,350
27,599
28,657
27,935
30,625
32,519
31,352
Group/Directors Accounts
8,609
4,289
4,289
other short term finances
hp & lease commitments
other current liabilities
960
2,250
2,250
total current liabilities
9,569
8,519
6,539
2,693
2,693
2,693
2,693
27,290
28,350
27,599
28,657
27,935
30,625
32,519
31,352
loans
hp & lease commitments
Accruals and Deferred Income
610
other liabilities
provisions
total long term liabilities
610
total liabilities
9,569
8,519
6,539
2,693
2,693
2,693
2,693
27,900
28,350
27,599
28,657
27,935
30,625
32,519
31,352
net assets
492,931
493,981
495,961
499,807
504,044
503,384
501,070
498,933
500,172
501,260
503,578
503,131
501,972
500,807
501,207
total shareholders funds
492,931
493,981
495,961
499,807
504,044
503,384
501,070
498,933
500,172
501,260
503,578
503,131
501,972
500,807
501,207
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,050
-1,980
-253,846
-4,237
815
2,857
2,638
307,108
-1,105
-2,338
546
1,491
1,525
-403
348,898
Depreciation
Amortisation
Tax
-155
-543
-501
-58,351
-119
-346
-368
-97,692
Stock
Debtors
-4,237
660
2,314
-23,070
1,626
-2,500
-2,700
-1,900
-193
30,000
Creditors
-1,980
1,980
-2,693
-24,597
-1,060
751
-1,058
722
-2,690
-1,894
1,167
31,352
Accruals and Deferred Income
-1,290
2,250
-610
610
Deferred Taxes & Provisions
Cash flow from operations
-4,320
-254,289
246,681
-354
-896
1,149
1,155
1,163
957
252,558
Investing Activities
capital expenditure
502,500
-502,500
Change in Investments
502,500
-502,500
502,500
cash flow from investments
-502,500
Financing Activities
Bank loans
Group/Directors Accounts
4,320
4,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,000
-250,000
250,000
interest
4
17
20
20
14
8
3
cash flow from financing
4,320
254,289
-249,996
17
20
20
14
8
3
250,000
cash and cash equivalents
cash
-3,315
-337
-876
1,169
1,169
1,171
960
59
overdraft
change in cash
-3,315
-337
-876
1,169
1,169
1,171
960
59
bondgate uk 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 bondgate uk limited. Get real-time insights into bondgate uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bondgate uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
newham house 3 dudley court, dudley road, darlington, county durham, DL1 4GG
Bank
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Legal Advisor
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bondgate uk 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 bondgate uk limited.
bondgate uk 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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bondgate uk limitedCompanies House Filings - See Documents
