bondset limited
bondset limited Company Information
Company Number
07112497
Next Accounts
Feb 2026
Shareholders
samoa holdings ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
19 ambika house, 9b portland place, london, W1B 1PS
Website
http://christophersgrill.combondset limited Estimated Valuation
Pomanda estimates the enterprise value of BONDSET LIMITED at £1.6m based on a Turnover of £2.2m and 0.7x industry multiple (adjusted for size and gross margin).
bondset limited Estimated Valuation
Pomanda estimates the enterprise value of BONDSET LIMITED at £0 based on an EBITDA of £-505.3k and a 4.53x industry multiple (adjusted for size and gross margin).
bondset limited Estimated Valuation
Pomanda estimates the enterprise value of BONDSET LIMITED at £0 based on Net Assets of £-1.4m and 2.5x industry multiple (adjusted for liquidity).
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Bondset Limited Overview
Bondset Limited is a live company located in london, W1B 1PS with a Companies House number of 07112497. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2009, it's largest shareholder is samoa holdings ltd with a 100% stake. Bondset Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Bondset Limited Health Check
Pomanda's financial health check has awarded Bondset Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2m)
- Bondset Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a similar rate (29.6%)
- Bondset Limited
29.6% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Bondset Limited
58.9% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (3%)
- Bondset Limited
3% - Industry AVG
Employees
with 50 employees, this is above the industry average (41)
50 - Bondset Limited
41 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Bondset Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£58.1k)
- Bondset Limited
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bondset Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (45 days)
- Bondset Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (10 days)
- Bondset Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Bondset Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 539.5%, this is a higher level of debt than the average (83.7%)
539.5% - Bondset Limited
83.7% - Industry AVG
BONDSET LIMITED financials
Bondset Limited's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of -£1.4 million. According to their latest financial statements, Bondset Limited has 50 employees and maintains cash reserves of £90.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | 50 | 50 | 50 | 41 | 53 | 58 | 57 | 55 | 105 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,594 | 90,874 | 163,909 | 230,718 | 324,115 | 400,813 | 484,604 | 533,975 | 609,389 | 671,749 | 724,364 | 652,273 | 76,857 | 193,577 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 69,594 | 90,874 | 163,909 | 230,718 | 324,115 | 400,813 | 484,604 | 533,975 | 609,389 | 671,749 | 724,364 | 652,273 | 76,857 | 193,577 |
| Stock & work in progress | 30,826 | 45,108 | 30,245 | 17,063 | 22,824 | 32,819 | 36,000 | 31,721 | 29,745 | 26,403 | 35,833 | 35,755 | 42,284 | 67,424 |
| Trade Debtors | 16,301 | 379 | 493 | 375 | 145,332 | 204,823 | 310,759 | 440,610 | 392,183 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 134,288 | 415,235 | 346,263 | 94,569 | 283,210 | 426,994 | 444,456 | 363,832 | 155,423 | |||||
| Cash | 90,208 | 70,834 | 393,952 | 222,301 | 169,514 | 270,198 | 335,320 | 400,670 | 279,907 | 249,017 | 378,104 | 157,361 | 311,984 | 360,186 |
| misc current assets | ||||||||||||||
| total current assets | 255,322 | 531,177 | 786,761 | 333,933 | 475,548 | 730,011 | 816,155 | 796,716 | 465,450 | 420,752 | 618,760 | 503,875 | 794,878 | 819,793 |
| total assets | 324,916 | 622,051 | 950,670 | 564,651 | 799,663 | 1,130,824 | 1,300,759 | 1,330,691 | 1,074,839 | 1,092,501 | 1,343,124 | 1,156,148 | 871,735 | 1,013,370 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 196,318 | 234,416 | 255,256 | 84,504 | 300,355 | 351,548 | 354,179 | 345,221 | 189,652 | 429,891 | 442,833 | 375,033 | 330,189 | 402,962 |
| Group/Directors Accounts | 1,347,112 | 847,112 | 847,112 | 847,112 | 847,112 | 847,112 | 847,112 | 847,112 | 847,112 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 209,364 | 444,107 | 466,341 | 634,125 | 306,404 | 169,113 | 197,442 | 141,530 | 180,306 | |||||
| total current liabilities | 1,752,794 | 1,525,635 | 1,568,709 | 1,565,741 | 1,453,871 | 1,367,773 | 1,398,733 | 1,333,863 | 1,217,070 | 429,891 | 442,833 | 375,033 | 330,189 | 402,962 |
| loans | 50,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,047,112 | 1,547,112 | 1,547,112 | 752,112 | 902,112 | |||||||||
| provisions | 2,568 | |||||||||||||
| total long term liabilities | 50,000 | 2,568 | 1,047,112 | 1,547,112 | 1,547,112 | 752,112 | 902,112 | |||||||
| total liabilities | 1,752,794 | 1,525,635 | 1,568,709 | 1,615,741 | 1,453,871 | 1,367,773 | 1,398,733 | 1,336,431 | 1,217,070 | 1,477,003 | 1,989,945 | 1,922,145 | 1,082,301 | 1,305,074 |
| net assets | -1,427,878 | -903,584 | -618,039 | -1,051,090 | -654,208 | -236,949 | -97,974 | -5,740 | -142,231 | -384,502 | -646,821 | -765,997 | -210,566 | -291,704 |
| total shareholders funds | -1,427,878 | -903,584 | -618,039 | -1,051,090 | -654,208 | -236,949 | -97,974 | -5,740 | -142,231 | -384,502 | -646,821 | -765,997 | -210,566 | -291,704 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 23,260 | 89,474 | 94,405 | 93,397 | 92,835 | 91,563 | 89,396 | 86,779 | 84,445 | 82,535 | 74,866 | 76,236 | 120,805 | 110,398 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -14,282 | 14,863 | 13,182 | -5,761 | -9,995 | -3,181 | 4,279 | 1,976 | 3,342 | -9,430 | 78 | -6,529 | -25,140 | 67,424 |
| Debtors | -280,947 | 52,671 | 267,995 | -188,641 | -143,784 | -17,841 | 80,510 | 208,527 | 10,466 | -59,491 | -105,936 | -129,851 | 48,427 | 392,183 |
| Creditors | -38,098 | -20,840 | 170,752 | -215,851 | -51,193 | -2,631 | 8,958 | 155,569 | -240,239 | -12,942 | 67,800 | 44,844 | -72,773 | 402,962 |
| Accruals and Deferred Income | -234,743 | -22,234 | -167,784 | 327,721 | 137,291 | -28,329 | 55,912 | -38,776 | 180,306 | |||||
| Deferred Taxes & Provisions | -2,568 | 2,568 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 500,000 | 847,112 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -50,000 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,047,112 | -500,000 | 795,000 | -150,000 | 902,112 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 19,374 | -323,118 | 171,651 | 52,787 | -100,684 | -65,122 | -65,350 | 120,763 | 30,890 | -129,087 | 220,743 | -154,623 | -48,202 | 360,186 |
| overdraft | ||||||||||||||
| change in cash | 19,374 | -323,118 | 171,651 | 52,787 | -100,684 | -65,122 | -65,350 | 120,763 | 30,890 | -129,087 | 220,743 | -154,623 | -48,202 | 360,186 |
bondset limited Credit Report and Business Information
Bondset Limited Competitor Analysis
Perform a competitor analysis for bondset limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
bondset limited Ownership
BONDSET LIMITED group structure
Bondset Limited has no subsidiary companies.
Ultimate parent company
SAMOA HOLDINGS LTD
#0072944
1 parent
BONDSET LIMITED
07112497
bondset limited directors
Bondset Limited currently has 4 directors. The longest serving directors include Mrs Gauri Paul (Dec 2009) and The Honourable Ambar Paul (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gauri Paul | 60 years | Dec 2009 | - | Director | |
| The Honourable Ambar Paul | 67 years | Dec 2009 | - | Director | |
| Mr Akhil Paul | United Kingdom | 39 years | May 2017 | - | Director |
| Miss Anika Paul | 36 years | May 2017 | - | Director |
P&L
May 2024turnover
2.2m
+6%
operating profit
-528.5k
0%
gross margin
58.9%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1.4m
+0.58%
total assets
324.9k
-0.48%
cash
90.2k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
bondset limited company details
company number
07112497
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
19 ambika house, 9b portland place, london, W1B 1PS
Bank
-
Legal Advisor
-
bondset 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 found 1 charges/mortgages relating to bondset limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bondset 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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bondset limited Companies House Filings - See Documents
| date | description | view/download |
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