bonus ventus ltd
bonus ventus ltd Company Information
Company Number
07422169
Next Accounts
Apr 2025
Directors
Shareholders
bonus ventus group csc
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
9 appold street, london, EC2A 2AP
Website
-bonus ventus ltd Estimated Valuation
Pomanda estimates the enterprise value of BONUS VENTUS LTD at £24.7k based on a Turnover of £38k and 0.65x industry multiple (adjusted for size and gross margin).
bonus ventus ltd Estimated Valuation
Pomanda estimates the enterprise value of BONUS VENTUS LTD at £0 based on an EBITDA of £-64 and a 4.29x industry multiple (adjusted for size and gross margin).
bonus ventus ltd Estimated Valuation
Pomanda estimates the enterprise value of BONUS VENTUS LTD at £2.7k based on Net Assets of £1.4k and 1.96x industry multiple (adjusted for liquidity).
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Bonus Ventus Ltd Overview
Bonus Ventus Ltd is a dissolved company that was located in london, EC2A 2AP with a Companies House number of 07422169. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2010, it's largest shareholder was bonus ventus group csc with a 100% stake. The last turnover for Bonus Ventus Ltd was estimated at £38k.
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Bonus Ventus Ltd Health Check
Pomanda's financial health check has awarded Bonus Ventus Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £38k, make it smaller than the average company (£679.7k)
- Bonus Ventus Ltd
£679.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.9%)
- Bonus Ventus Ltd
3.9% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Bonus Ventus Ltd
39.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.2%)
- Bonus Ventus Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Bonus Ventus Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Bonus Ventus Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£73.2k)
- Bonus Ventus Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Bonus Ventus Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bonus Ventus Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonus Ventus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (48 weeks)
24 weeks - Bonus Ventus Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (47.2%)
14.2% - Bonus Ventus Ltd
47.2% - Industry AVG
BONUS VENTUS LTD financials
Bonus Ventus Ltd's latest turnover from October 2020 is estimated at £38 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Bonus Ventus Ltd has 1 employee and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 369 | 503 | 64 | 678 | 1,824 | 315 | 1,303 | 1,350 | 1,000 | |
| Group Debtors | ||||||||||
| Misc Debtors | 1,150 | 1,150 | 1,150 | |||||||
| Cash | 111 | 144 | 20 | 324 | 305 | 854 | 806 | |||
| misc current assets | ||||||||||
| total current assets | 1,630 | 1,797 | 1,234 | 1,002 | 2,129 | 1,169 | 2,109 | 1,350 | 1,000 | |
| total assets | 1,630 | 1,797 | 1,234 | 1,002 | 2,129 | 1,169 | 2,109 | 1,350 | 1,000 | |
| Bank overdraft | 8,873 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 289 | 1,273 | 840 | 383 | ||||||
| Group/Directors Accounts | 1,325 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 232 | 335 | 211 | 159 | ||||||
| total current liabilities | 232 | 335 | 211 | 159 | 1,325 | 289 | 1,273 | 840 | 9,256 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 232 | 335 | 211 | 159 | 1,325 | 289 | 1,273 | 840 | 9,256 | |
| net assets | 1,398 | 1,462 | 1,023 | 843 | 804 | 880 | 836 | 510 | -8,256 | |
| total shareholders funds | 1,398 | 1,462 | 1,023 | 843 | 804 | 880 | 836 | 510 | -8,256 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -134 | 439 | 536 | -1,146 | 1,509 | -988 | -47 | 350 | 1,000 | |
| Creditors | -289 | -984 | 433 | 457 | 383 | |||||
| Accruals and Deferred Income | -103 | 124 | 52 | 159 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,325 | 1,325 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -33 | 124 | -304 | 19 | -549 | 48 | 806 | |||
| overdraft | -8,873 | 8,873 | ||||||||
| change in cash | -33 | 124 | -304 | 19 | -549 | 48 | 806 | 8,873 | -8,873 |
bonus ventus ltd Credit Report and Business Information
Bonus Ventus Ltd Competitor Analysis
Perform a competitor analysis for bonus ventus ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
bonus ventus ltd Ownership
BONUS VENTUS LTD group structure
Bonus Ventus Ltd has no subsidiary companies.
Ultimate parent company
BONUS VENTUS GROUP CSC
#0095792
1 parent
BONUS VENTUS LTD
07422169
bonus ventus ltd directors
Bonus Ventus Ltd currently has 1 director, Mr Gvidas Skirutis serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gvidas Skirutis | England | 47 years | Oct 2010 | - | Director |
P&L
October 2020turnover
38k
-4%
operating profit
-64.1
0%
gross margin
39.2%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
1.4k
-0.04%
total assets
1.6k
-0.09%
cash
111
-0.23%
net assets
Total assets minus all liabilities
bonus ventus ltd company details
company number
07422169
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
UK TAX PROFESSIONALS LTD
auditor
-
address
9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
bonus ventus 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 bonus ventus ltd.
bonus ventus ltd 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.
Click to start generating capital raising & share issue transactions for BONUS VENTUS LTD. This can take several minutes, an email will notify you when this has completed.
bonus ventus ltd Companies House Filings - See Documents
| date | description | view/download |
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