bondcroft ltd
bondcroft ltd Company Information
Company Number
07265075
Website
www.bondcroftatvs.co.ukRegistered Address
suite 2 victoria house, south street, farnham, surrey, GU9 7QU
Industry
Other business support service activities n.e.c.
Telephone
02078323511
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jonathan chia croft 51%
phillipa chia croft 49%
bondcroft ltd Estimated Valuation
Pomanda estimates the enterprise value of BONDCROFT LTD at £93.5k based on a Turnover of £166.9k and 0.56x industry multiple (adjusted for size and gross margin).
bondcroft ltd Estimated Valuation
Pomanda estimates the enterprise value of BONDCROFT LTD at £128.3k based on an EBITDA of £30k and a 4.28x industry multiple (adjusted for size and gross margin).
bondcroft ltd Estimated Valuation
Pomanda estimates the enterprise value of BONDCROFT LTD at £62.9k based on Net Assets of £24.5k and 2.57x industry multiple (adjusted for liquidity).
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Bondcroft Ltd Overview
Bondcroft Ltd is a live company located in farnham, GU9 7QU with a Companies House number of 07265075. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is jonathan chia croft with a 51% stake. Bondcroft Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.9k with healthy growth in recent years.
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Bondcroft Ltd Health Check
Pomanda's financial health check has awarded Bondcroft Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£3.6m)
- Bondcroft Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
- Bondcroft Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Bondcroft Ltd
38.1% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (6.3%)
- Bondcroft Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Bondcroft Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bondcroft Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£151.3k)
- Bondcroft Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (41 days)
- Bondcroft Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bondcroft Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bondcroft Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (25 weeks)
87 weeks - Bondcroft Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (62.2%)
35.5% - Bondcroft Ltd
62.2% - Industry AVG
BONDCROFT LTD financials
Bondcroft Ltd's latest turnover from May 2023 is estimated at £166.9 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Bondcroft Ltd has 2 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 512 | 682 | 910 | 1,213 | 1,617 | 2,156 | 2,875 | 0 | 0 | 343 | 685 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 512 | 682 | 910 | 1,213 | 1,617 | 2,156 | 2,875 | 0 | 0 | 343 | 685 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,150 | 7,302 | 0 | 0 | 0 | 5,786 | 5,972 | 5,484 | 13,716 | 8,111 | 6,009 | 2,576 | 7,264 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,763 | 5,785 | 14,191 | 13,416 | 10,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,572 | 12,800 | 239 | 8,359 | 585 | 4,701 | 13,238 | 20,671 | 42,547 | 83,688 | 89,457 | 128,933 | 133,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,485 | 25,887 | 14,430 | 21,775 | 10,974 | 10,487 | 19,210 | 26,155 | 56,263 | 91,799 | 95,466 | 131,509 | 140,882 |
| total assets | 37,997 | 26,569 | 15,340 | 22,988 | 12,591 | 12,643 | 22,085 | 26,155 | 56,263 | 92,142 | 96,151 | 131,509 | 140,882 |
| 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 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 38,916 | 32,069 | 27,775 | 31,243 | 49,455 |
| Group/Directors Accounts | 202 | 12,233 | 0 | 0 | 0 | 689 | 11,619 | 16,059 | 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 | 13,272 | 12,759 | 15,235 | 22,427 | 12,446 | 11,608 | 10,084 | 9,203 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,474 | 24,992 | 15,235 | 22,553 | 12,446 | 12,297 | 21,703 | 25,262 | 38,916 | 32,069 | 27,775 | 31,243 | 49,455 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,474 | 24,992 | 15,235 | 22,553 | 12,446 | 12,297 | 21,703 | 25,262 | 38,916 | 32,069 | 27,775 | 31,243 | 49,455 |
| net assets | 24,523 | 1,577 | 105 | 435 | 145 | 346 | 382 | 893 | 17,347 | 60,073 | 68,376 | 100,266 | 91,427 |
| total shareholders funds | 24,523 | 1,577 | 105 | 435 | 145 | 346 | 382 | 893 | 17,347 | 60,073 | 68,376 | 100,266 | 91,427 |
| 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 | 170 | 228 | 303 | 404 | 539 | 719 | 959 | 0 | 343 | 342 | 342 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,826 | -1,104 | 775 | 3,027 | 4,603 | -186 | 488 | -8,232 | 5,605 | 2,102 | 3,433 | -4,688 | 7,264 |
| Creditors | 0 | 0 | -126 | 126 | 0 | 0 | 0 | -38,916 | 6,847 | 4,294 | -3,468 | -18,212 | 49,455 |
| Accruals and Deferred Income | 513 | -2,476 | -7,192 | 9,981 | 838 | 1,524 | 881 | 9,203 | 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 | |||||||||||||
| 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 | -12,031 | 12,233 | 0 | 0 | -689 | -10,930 | -4,440 | 16,059 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 9,772 | 12,561 | -8,120 | 7,774 | -4,116 | -8,537 | -7,433 | -21,876 | -41,141 | -5,769 | -39,476 | -4,685 | 133,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,772 | 12,561 | -8,120 | 7,774 | -4,116 | -8,537 | -7,433 | -21,876 | -41,141 | -5,769 | -39,476 | -4,685 | 133,618 |
bondcroft ltd Credit Report and Business Information
Bondcroft Ltd Competitor Analysis
Perform a competitor analysis for bondcroft ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
bondcroft ltd Ownership
BONDCROFT LTD group structure
Bondcroft Ltd has no subsidiary companies.
Ultimate parent company
BONDCROFT LTD
07265075
bondcroft ltd directors
Bondcroft Ltd currently has 2 directors. The longest serving directors include Jonathan Croft (May 2010) and Mrs Phillipa Chia-Croft (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Croft | 61 years | May 2010 | - | Director | |
| Mrs Phillipa Chia-Croft | England | 53 years | Dec 2016 | - | Director |
P&L
May 2023turnover
166.9k
+11%
operating profit
29.8k
0%
gross margin
38.1%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
24.5k
+14.55%
total assets
38k
+0.43%
cash
22.6k
+0.76%
net assets
Total assets minus all liabilities
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bondcroft ltd company details
company number
07265075
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
j d chia croft ltd (June 2010)
accountant
BRANSTON ADAMS
auditor
-
address
suite 2 victoria house, south street, farnham, surrey, GU9 7QU
Bank
HSBC BANK PLC
Legal Advisor
-
bondcroft 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 bondcroft ltd.
bondcroft ltd Companies House Filings - See Documents
| date | description | view/download |
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