Pomanda estimates the enterprise value of BONDCHEM LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).
bondchem limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BONDCHEM LIMITED at £1.5m based on an EBITDA of £389.1k and a 3.94x industry multiple (adjusted for size and gross margin).
bondchem limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of BONDCHEM LIMITED at £2.2m based on Net Assets of £1.1m and 1.93x industry multiple (adjusted for liquidity).
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Bondchem LimitedOverview
Bondchem Limited is a live company located in hebburn, NE31 1SP with a Companies House number of 06663431. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in August 2008, it's largest shareholder is
bondchem holdings ltd
with a 100% stake. Bondchem Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bondchem Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£19.6m)
£3.5m - Bondchem Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Bondchem Limited
7.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Bondchem Limited
31.9% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.5%)
9.8% - Bondchem Limited
6.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (56)
18 - Bondchem Limited
56 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
£55.4k - Bondchem Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is less efficient (£354.5k)
£196.9k - Bondchem Limited
£354.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (48 days)
53 days - Bondchem Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
34 days - Bondchem Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (65 days)
51 days - Bondchem Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Bondchem Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a similar level of debt than the average (36.3%)
35.5% - Bondchem Limited
36.3% - Industry AVG
BONDCHEM LIMITED financials
EXPORT
Bondchem Limited's latest turnover from July 2024 is estimated at £3.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Bondchem Limited has 18 employees and maintains cash reserves of £202.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,543,934
3,262,563
2,408,341
2,480,827
2,215,250
2,160,869
2,144,092
1,738,013
1,190,419
1,104,712
1,083,768
1,185,896
874,073
607,312
357,804
Other Income Or Grants
Cost Of Sales
2,414,771
2,299,154
1,687,968
1,649,528
1,481,428
1,490,811
1,483,544
1,167,565
761,952
702,304
764,771
848,944
633,767
437,279
253,975
Gross Profit
1,129,163
963,410
720,374
831,299
733,822
670,058
660,547
570,447
428,467
402,408
318,997
336,951
240,306
170,033
103,829
Admin Expenses
781,890
574,422
521,905
677,112
601,313
647,682
602,479
519,270
192,121
160,165
327,169
350,144
145,708
114,571
51,567
-3,826
Operating Profit
347,273
388,988
198,469
154,187
132,509
22,376
58,068
51,177
236,346
242,243
-8,172
-13,193
94,598
55,462
52,262
3,826
Interest Payable
23,583
20,888
16,534
15,863
17,083
12,569
2,902
214
205
288
Interest Receivable
13,555
12,098
1,267
47
38
326
312
103
43
84
62
5
5
Pre-Tax Profit
337,244
380,199
183,201
138,370
115,464
10,133
55,479
51,065
189,265
194,104
-8,129
-13,109
94,659
55,462
52,267
3,831
Tax
-84,311
-95,050
-34,808
-26,290
-21,938
-1,925
-10,541
-9,702
-205
-288
-22,718
-14,420
-14,635
-1,073
Profit After Tax
252,933
285,149
148,393
112,080
93,526
8,208
44,938
41,363
189,060
193,816
-8,129
-13,109
71,941
41,042
37,632
2,758
Dividends Paid
74,700
Retained Profit
252,933
285,149
148,393
112,080
93,526
8,208
44,938
41,363
114,360
193,816
-8,129
-13,109
71,941
41,042
37,632
2,758
Employee Costs
997,941
981,947
861,056
854,947
797,522
763,279
754,380
541,845
541,988
226,711
222,106
212,533
169,838
124,833
78,978
Number Of Employees
18
19
18
18
17
16
16
12
12
5
5
5
4
3
2
EBITDA*
389,070
437,667
245,178
198,000
173,933
55,763
80,053
70,010
250,363
254,837
3,437
-6,208
99,448
58,962
54,712
4,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
265,420
235,283
252,539
263,167
293,544
289,817
62,847
52,350
34,248
36,536
36,331
41,197
18,274
11,648
11,975
8,510
Intangible Assets
26,250
30,000
33,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
291,670
265,283
286,289
263,167
293,544
289,817
62,847
52,350
34,248
36,536
36,331
41,197
18,274
11,648
11,975
8,510
Stock & work in progress
338,565
295,132
256,856
221,698
168,877
149,123
155,606
127,244
85,949
95,140
72,460
62,684
48,901
26,968
16,635
12,957
Trade Debtors
516,253
491,021
328,496
411,859
303,881
298,231
295,723
271,763
249,059
254,464
218,869
233,550
193,034
139,245
80,344
47,671
Group Debtors
375,605
Misc Debtors
48,973
10,675
7,891
23,371
26,488
27,370
10,884
10,228
6,716
7,940
Cash
202,182
314,181
169,750
32,982
60,389
15,861
71,072
53,845
28,173
2,413
8,193
8,813
24,610
5
2,012
misc current assets
total current assets
1,481,578
1,111,009
762,993
689,910
559,635
490,585
533,285
463,080
369,897
359,957
299,522
305,047
266,545
166,213
96,984
62,640
total assets
1,773,248
1,376,292
1,049,282
953,077
853,179
780,402
596,132
515,430
404,145
396,493
335,853
346,244
284,819
177,861
108,959
71,150
Bank overdraft
48,816
43,400
38,513
37,837
26,044
138,914
85,439
3,838
3,000
Bank loan
Trade Creditors
226,420
154,700
137,980
168,370
144,167
211,889
203,934
239,437
187,194
189,223
196,152
197,441
127,491
93,799
65,874
66,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
136,851
152,710
87,322
70,731
76,330
17,403
53,868
63,050
49,306
118,507
total current liabilities
412,087
350,810
263,815
276,938
246,541
368,206
343,241
306,325
239,500
307,730
196,152
197,441
127,491
93,799
65,874
66,505
loans
199,812
127,230
170,630
209,143
247,087
148,060
hp & lease commitments
Accruals and Deferred Income
6,850
other liabilities
provisions
16,964
6,800
8,534
9,086
13,721
11,832
8,795
9,947
7,307
7,266
8,239
3,655
2,330
2,395
1,787
total long term liabilities
216,776
134,030
179,164
218,229
260,808
159,892
8,795
9,947
6,850
7,307
7,266
8,239
3,655
2,330
2,395
1,787
total liabilities
628,863
484,840
442,979
495,167
507,349
528,098
352,036
316,272
246,350
315,037
203,418
205,680
131,146
96,129
68,269
68,292
net assets
1,144,385
891,452
606,303
457,910
345,830
252,304
244,096
199,158
157,795
81,456
132,435
140,564
153,673
81,732
40,690
2,858
total shareholders funds
1,144,385
891,452
606,303
457,910
345,830
252,304
244,096
199,158
157,795
81,456
132,435
140,564
153,673
81,732
40,690
2,858
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
347,273
388,988
198,469
154,187
132,509
22,376
58,068
51,177
236,346
242,243
-8,172
-13,193
94,598
55,462
52,262
3,826
Depreciation
38,047
44,929
42,959
43,813
41,424
33,387
21,985
18,833
14,017
12,594
11,609
6,985
4,850
3,500
2,450
1,016
Amortisation
3,750
3,750
3,750
Tax
-84,311
-95,050
-34,808
-26,290
-21,938
-1,925
-10,541
-9,702
-205
-288
-22,718
-14,420
-14,635
-1,073
Stock
43,433
38,276
35,158
52,821
19,754
-6,483
28,362
41,295
-9,191
22,680
9,776
13,783
21,933
10,333
3,678
12,957
Debtors
439,135
165,309
-98,843
104,861
4,768
18,994
24,616
26,216
-6,629
43,535
-14,681
40,516
53,789
58,901
32,673
47,671
Creditors
71,720
16,720
-30,390
24,203
-67,722
7,955
-35,503
52,243
-2,029
-6,929
-1,289
69,950
33,692
27,925
-631
66,505
Accruals and Deferred Income
-15,859
65,388
16,591
-5,599
58,927
-36,465
-9,182
6,894
-62,351
118,507
Deferred Taxes & Provisions
10,164
-1,734
-552
-4,635
1,889
3,037
-1,152
9,947
-7,307
41
-973
4,584
1,325
-65
608
1,787
Cash flow from operations
-111,784
219,406
259,704
27,997
120,567
15,854
-29,303
61,881
194,291
299,953
6,080
14,027
36,025
3,168
3,703
11,433
Investing Activities
capital expenditure
-68,184
-27,673
-69,831
-13,436
-45,151
-260,357
-32,482
-36,935
-11,729
-12,799
-6,743
-29,908
-11,476
-3,173
-5,915
-9,526
Change in Investments
cash flow from investments
-68,184
-27,673
-69,831
-13,436
-45,151
-260,357
-32,482
-36,935
-11,729
-12,799
-6,743
-29,908
-11,476
-3,173
-5,915
-9,526
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
72,582
-43,400
-38,513
-37,944
99,027
148,060
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-38,021
-244,795
200
100
interest
-10,028
-8,790
-15,267
-15,816
-17,045
-12,243
-2,590
-111
-205
-288
43
84
62
5
5
cash flow from financing
62,554
-52,190
-53,780
-53,760
81,982
135,817
-2,590
-111
-38,226
-245,083
43
84
62
205
105
cash and cash equivalents
cash
-111,999
144,431
136,768
-27,407
44,528
-55,211
17,227
25,672
25,760
-5,780
-620
-15,797
24,610
-5
-2,007
2,012
overdraft
5,416
4,887
676
11,793
-112,870
53,475
81,601
838
3,000
change in cash
-117,415
139,544
136,092
-39,200
157,398
-108,686
-64,374
24,834
22,760
-5,780
-620
-15,797
24,610
-5
-2,007
2,012
bondchem 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 bondchem limited. Get real-time insights into bondchem limited's credit score, group structure and payment trends.
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bondchem limited Ownership
BONDCHEM LIMITED group structure
Bondchem Limited has no subsidiary companies.
Ultimate parent company
BONDCHEM LIMITED
06663431
BONDCHEM LIMITED Shareholders
The sole shareholder of Bondchem Limited is Bondchem Holdings Ltd.
bondchem holdings ltd
100%
bondchem limited directors
Bondchem Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Darby (Aug 2008) and
Mr Wayne Aveyard (Nov 2009).
20590 - Manufacture of other chemical products n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2a windmill way, wagonway industrial estate, hebburn, NE31 1SP
Bank
-
Legal Advisor
-
bondchem 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 bondchem limited.
bondchem 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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bondchem limitedCompanies House Filings - See Documents
