bon bons (wholesale) limited
bon bons (wholesale) limited Company Information
Company Number
06734747
Next Accounts
12 days late
Shareholders
lanchester wine cellars limited
Group Structure
View All
Industry
Wholesale of sugar and chocolate and sugar confectionery
Registered Address
moorside moorside business park, tockwith, york, YO26 7QG
Website
www.bonbons.co.ukbon bons (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of BON BONS (WHOLESALE) LIMITED at £8m based on a Turnover of £11.6m and 0.69x industry multiple (adjusted for size and gross margin).
bon bons (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of BON BONS (WHOLESALE) LIMITED at £4.6m based on an EBITDA of £644.4k and a 7.14x industry multiple (adjusted for size and gross margin).
bon bons (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of BON BONS (WHOLESALE) LIMITED at £10.2m based on Net Assets of £4m and 2.54x industry multiple (adjusted for liquidity).
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Bon Bons (wholesale) Limited Overview
Bon Bons (wholesale) Limited is a live company located in york, YO26 7QG with a Companies House number of 06734747. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in October 2008, it's largest shareholder is lanchester wine cellars limited with a 100% stake. Bon Bons (wholesale) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with healthy growth in recent years.
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Bon Bons (wholesale) Limited Health Check
Pomanda's financial health check has awarded Bon Bons (Wholesale) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £11.6m, make it smaller than the average company (£18.1m)
£11.6m - Bon Bons (wholesale) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)
- Bon Bons (wholesale) Limited
7.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a lower cost of product (14.6%)
30.9% - Bon Bons (wholesale) Limited
14.6% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2.4%)
2.9% - Bon Bons (wholesale) Limited
2.4% - Industry AVG
Employees
with 70 employees, this is above the industry average (19)
70 - Bon Bons (wholesale) Limited
19 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£42.1k)
£31.3k - Bon Bons (wholesale) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is less efficient (£624.5k)
£165.8k - Bon Bons (wholesale) Limited
£624.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (43 days)
36 days - Bon Bons (wholesale) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (35 days)
52 days - Bon Bons (wholesale) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (40 days)
125 days - Bon Bons (wholesale) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bon Bons (wholesale) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (75.1%)
38.7% - Bon Bons (wholesale) Limited
75.1% - Industry AVG
BON BONS (WHOLESALE) LIMITED financials
Bon Bons (Wholesale) Limited's latest turnover from June 2023 is £11.6 million and the company has net assets of £4 million. According to their latest financial statements, Bon Bons (Wholesale) Limited has 70 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,606,408 | 10,265,980 | 8,015,677 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,022,017 | 6,691,703 | 5,249,536 | |||||||||||
| Gross Profit | 3,584,391 | 3,574,277 | 2,766,141 | 2,334,439 | 2,233,755 | |||||||||
| Admin Expenses | 3,242,652 | 2,727,129 | 2,072,138 | |||||||||||
| Operating Profit | 341,739 | 847,148 | 694,003 | |||||||||||
| Interest Payable | 2,257 | |||||||||||||
| Interest Receivable | 235 | 2,579 | 50 | 1,211 | 1,208 | |||||||||
| Pre-Tax Profit | 339,717 | 849,727 | 694,053 | 1,173,149 | 1,076,211 | |||||||||
| Tax | -125,396 | -172,921 | -152,226 | -244,056 | -223,740 | |||||||||
| Profit After Tax | 214,321 | 676,806 | 541,827 | 929,093 | 852,471 | |||||||||
| Dividends Paid | 200,000 | 500,000 | 200,000 | 334,876 | 521,958 | |||||||||
| Retained Profit | 14,321 | 176,806 | 341,827 | 594,217 | 330,513 | |||||||||
| Employee Costs | 2,193,077 | 2,114,055 | 1,863,947 | |||||||||||
| Number Of Employees | 70 | 77 | 76 | 83 | 68 | 70 | 80 | 80 | ||||||
| EBITDA* | 644,422 | 1,076,989 | 870,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,290,866 | 1,665,534 | 623,018 | 616,628 | 721,424 | 510,891 | 266,653 | 310,856 | 327,726 | 189,323 | 92,977 | 75,143 | 49,226 | 52,267 |
| Intangible Assets | 145,467 | 169,385 | 193,304 | 217,222 | ||||||||||
| Investments & Other | 100 | 100 | 393,085 | 393,085 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,436,433 | 1,835,019 | 1,209,407 | 1,226,935 | 721,424 | 510,891 | 266,653 | 310,856 | 327,726 | 189,323 | 92,977 | 75,143 | 49,226 | 52,267 |
| Stock & work in progress | 2,766,054 | 2,309,198 | 1,610,122 | 1,051,368 | 1,099,853 | 1,183,019 | 648,705 | 569,790 | 302,649 | 190,756 | 159,706 | 155,769 | 134,601 | 22,473 |
| Trade Debtors | 1,151,714 | 1,027,726 | 1,082,745 | 551,682 | 649,271 | 779,544 | 644,607 | 598,572 | 653,773 | 612,744 | 531,446 | 380,105 | 353,649 | 238,300 |
| Group Debtors | 13,896 | 942,826 | 941,748 | 941,993 | 1,181,742 | 1,132,796 | ||||||||
| Misc Debtors | 160,141 | 168,874 | 56,929 | 169,806 | 544,914 | 95,547 | 45,556 | |||||||
| Cash | 4,253 | 151,744 | 597,698 | 775,778 | 203,644 | 312,950 | 1,597,238 | 1,155,064 | 691,611 | 551,361 | 253,741 | 155,926 | 8,252 | 19,841 |
| misc current assets | 44,086 | |||||||||||||
| total current assets | 4,096,058 | 4,600,368 | 4,289,242 | 3,490,627 | 3,679,424 | 3,503,856 | 2,936,106 | 2,367,512 | 1,648,033 | 1,354,861 | 944,893 | 691,800 | 496,502 | 280,614 |
| total assets | 6,532,491 | 6,435,387 | 5,498,649 | 4,717,562 | 4,400,848 | 4,014,747 | 3,202,759 | 2,678,368 | 1,975,759 | 1,544,184 | 1,037,870 | 766,943 | 545,728 | 332,881 |
| Bank overdraft | 322,601 | 403,689 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,162,799 | 1,093,684 | 632,948 | 216,590 | 310,573 | 375,069 | 116,820 | 922,389 | 687,826 | 701,394 | 375,118 | 355,120 | 318,358 | 256,337 |
| Group/Directors Accounts | 56,327 | 673,019 | 565,937 | 594,890 | 43,520 | 43,200 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 675,507 | 511,101 | 411,148 | 390,531 | 183,303 | 321,611 | 873,270 | |||||||
| total current liabilities | 2,217,234 | 2,277,804 | 1,610,033 | 1,202,011 | 941,085 | 739,880 | 990,090 | 922,389 | 687,826 | 701,394 | 375,118 | 355,120 | 318,358 | 256,337 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 137,527 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 307,753 | 164,400 | 72,239 | 41,001 | 50,122 | 22,735 | ||||||||
| total long term liabilities | 307,753 | 164,400 | 72,239 | 41,001 | 50,122 | 22,735 | 137,527 | |||||||
| total liabilities | 2,524,987 | 2,442,204 | 1,682,272 | 1,243,012 | 991,207 | 762,615 | 990,090 | 1,059,916 | 687,826 | 701,394 | 375,118 | 355,120 | 318,358 | 256,337 |
| net assets | 4,007,504 | 3,993,183 | 3,816,377 | 3,474,550 | 3,409,641 | 3,252,132 | 2,212,669 | 1,618,452 | 1,287,933 | 842,790 | 662,752 | 411,823 | 227,370 | 76,544 |
| total shareholders funds | 4,007,504 | 3,993,183 | 3,816,377 | 3,474,550 | 3,409,641 | 3,252,132 | 2,212,669 | 1,618,452 | 1,287,933 | 842,790 | 662,752 | 411,823 | 227,370 | 76,544 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 341,739 | 847,148 | 694,003 | |||||||||||
| Depreciation | 278,765 | 205,922 | 153,008 | 182,783 | 159,668 | 156,403 | 74,410 | 79,004 | 78,905 | 21,965 | 21,579 | 14,127 | 12,856 | 10,142 |
| Amortisation | 23,918 | 23,919 | 23,918 | 21,962 | ||||||||||
| Tax | -125,396 | -172,921 | -152,226 | -244,056 | -223,740 | |||||||||
| Stock | 456,856 | 699,076 | 558,754 | -48,485 | -83,166 | 1,183,019 | 78,915 | 267,141 | 111,893 | 31,050 | 3,937 | 21,168 | 112,128 | 22,473 |
| Debtors | -813,675 | 58,004 | 417,941 | -712,446 | 368,040 | 2,007,887 | 91,591 | -55,201 | 41,029 | 81,298 | 151,341 | 26,456 | 115,349 | 238,300 |
| Creditors | 69,115 | 460,736 | 416,358 | -93,983 | -64,496 | 375,069 | -805,569 | 234,563 | -13,568 | 326,276 | 19,998 | 36,762 | 62,021 | 256,337 |
| Accruals and Deferred Income | 164,406 | 99,953 | 20,617 | 207,228 | -138,308 | 321,611 | 735,743 | 137,527 | ||||||
| Deferred Taxes & Provisions | 143,353 | 92,161 | 31,238 | -9,121 | 27,387 | 22,735 | ||||||||
| Cash flow from operations | 1,252,719 | 799,838 | 210,221 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -392,985 | 393,085 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -616,692 | 107,082 | -28,953 | 551,370 | 320 | 43,200 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,022 | 2,579 | 50 | 1,211 | 1,208 | |||||||||
| cash flow from financing | -618,714 | 109,661 | -28,903 | 1,211 | 1,214 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -147,491 | -445,954 | -178,080 | 572,134 | -109,306 | 312,950 | 442,174 | 463,453 | 140,250 | 297,620 | 97,815 | 147,674 | -11,589 | 19,841 |
| overdraft | 322,601 | -403,689 | 403,689 | |||||||||||
| change in cash | -470,092 | -445,954 | -178,080 | 975,823 | -512,995 | 312,950 | 442,174 | 463,453 | 140,250 | 297,620 | 97,815 | 147,674 | -11,589 | 19,841 |
bon bons (wholesale) limited Credit Report and Business Information
Bon Bons (wholesale) Limited Competitor Analysis
Perform a competitor analysis for bon bons (wholesale) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in YO26 area or any other competitors across 12 key performance metrics.
bon bons (wholesale) limited Ownership
BON BONS (WHOLESALE) LIMITED group structure
Bon Bons (Wholesale) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BON BONS (WHOLESALE) LIMITED
06734747
1 subsidiary
bon bons (wholesale) limited directors
Bon Bons (Wholesale) Limited currently has 3 directors. The longest serving directors include Mr Anthony Cleary (Jul 2017) and Mrs Veronica Cleary (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Cleary | 72 years | Jul 2017 | - | Director | |
| Mrs Veronica Cleary | 71 years | Jul 2017 | - | Director | |
| Miss Caroline Cleary | 34 years | Jul 2023 | - | Director |
P&L
June 2023turnover
11.6m
+13%
operating profit
341.7k
-60%
gross margin
30.9%
-11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4m
0%
total assets
6.5m
+0.02%
cash
4.3k
-0.97%
net assets
Total assets minus all liabilities
bon bons (wholesale) limited company details
company number
06734747
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
moorside moorside business park, tockwith, york, YO26 7QG
Bank
HSBC BANK PLC
Legal Advisor
-
bon bons (wholesale) 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 bon bons (wholesale) limited.
bon bons (wholesale) 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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bon bons (wholesale) limited Companies House Filings - See Documents
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