Bunkersonix Limited

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bunkersonix limited Company Information

Live

EstablishedSmallDeclining

Company Number

07429109

Website

Registered Address

16 willoughby road, bristol, BS7 8QX

Industry

Artistic creation

Telephone

01179396996

Next Accounts Due

August 2025

Group Structure

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Directors

Daniel Delor13 Years

Robert David13 Years

Shareholders

daniel delor 50%

robert david 50%

bunkersonix limited Estimated Valuation

£144.5k

Pomanda estimates the enterprise value of BUNKERSONIX LIMITED at £144.5k based on a Turnover of £509k and 0.28x industry multiple (adjusted for size and gross margin).

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Bunkersonix Limited is a live company located in bristol, BS7 8QX with a Companies House number of 07429109. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2010, it's largest shareholder is daniel delor with a 50% stake. Bunkersonix Limited is a established, small sized company, Pomanda has estimated its turnover at £509k with declining growth in recent years.

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Pomanda's financial health check has awarded Bunkersonix Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £509k, make it larger than the average company (£297.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

Bunkersonix Limited's latest turnover from November 2023 is estimated at £509 thousand and the company has net assets of £122.1 thousand. According to their latest financial statements, Bunkersonix Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	509,002	430,925	427,001	540,459	494,020	46,815	92,720	8,619	46,004	17,910	18,704	13,661	62,004
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,174	334,903	310,634	425,808	366,796	33,776	65,533	6,118	31,847	12,411	11,936	9,157	42,794
Gross Profit	119,827	96,022	116,366	114,650	127,224	13,040	27,186	2,501	14,157	5,500	6,768	4,504	19,210
Admin Expenses	116,439	103,896	145,002	111,227	186,960	-10,234	78,971	-50,072	-12,539	-18,798	-32,967	-33,597	-112,173
Operating Profit	3,388	-7,874	-28,636	3,423	-59,736	23,274	-51,785	52,573	26,696	24,298	39,735	38,101	131,383
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	815	1,474	1,009	605	1,109	927	843	750	366
Pre-Tax Profit	3,388	-7,874	-28,636	3,423	-58,921	24,748	-50,776	53,178	27,805	25,225	40,578	38,851	131,749
Tax	-847	0	0	-650	0	-4,702	0	-10,635	-5,561	-5,297	-9,333	-9,324	-34,255
Profit After Tax	2,541	-7,874	-28,636	2,773	-58,921	20,046	-50,776	42,542	22,244	19,928	31,245	29,527	97,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,541	-7,874	-28,636	2,773	-58,921	20,046	-50,776	42,542	22,244	19,928	31,245	29,527	97,494
Employee Costs	53,080	51,821	51,166	51,229	48,829	51,052	49,850	26,744	27,193	27,677	27,460	27,411	26,202
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	3,388	-7,874	-28,636	3,423	-56,973	25,060	-49,404	55,227	29,734	27,725	43,480	41,521	133,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	6,533	5,580	6,980	7,460	8,313	5,357	7,143	7,962	9,113	10,279	11,237	10,261	6,299
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	6,533	5,580	6,980	7,460	8,313	5,357	7,143	7,962	9,113	10,279	11,237	10,261	6,299
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	145,674	142,601	149,470	182,615	163,715	1,332	0	1,236	5,000	1,810	1,364	494	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	18,079	18,393	33,993	0	0	0	0	0
Cash	0	0	0	0	0	217,253	175,771	227,677	256,069	187,394	183,397	153,859	146,284
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,674	142,601	149,470	182,615	163,715	236,664	194,164	262,906	261,069	189,204	184,761	154,353	146,284
total assets	152,207	148,181	156,450	190,075	172,028	242,021	201,307	270,868	270,182	199,483	195,998	164,614	152,583
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	28,254	27,444	27,839	32,828	17,554	0	0	0	69,644	21,189	37,632	37,493	54,989
Group/Directors Accounts	0	0	0	0	0	13,060	1,640	0	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	0	0	0	0	0	15,593	6,006	27,788	0	0	0	0	0
total current liabilities	28,254	27,444	27,839	32,828	17,554	28,653	7,646	27,788	69,644	21,189	37,632	37,493	54,989
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	1,820	1,145	1,145	1,145	1,145	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	1,018	1,357	0	0	0	0	0	0
total long term liabilities	1,820	1,145	1,145	1,145	1,145	1,018	1,357	0	0	0	0	0	0
total liabilities	30,074	28,589	28,984	33,973	18,699	29,671	9,003	27,788	69,644	21,189	37,632	37,493	54,989
net assets	122,133	119,592	127,466	156,102	153,329	212,350	192,304	243,080	200,538	178,294	158,366	127,121	97,594
total shareholders funds	122,133	119,592	127,466	156,102	153,329	212,350	192,304	243,080	200,538	178,294	158,366	127,121	97,594

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	3,388	-7,874	-28,636	3,423	-59,736	23,274	-51,785	52,573	26,696	24,298	39,735	38,101	131,383
Depreciation	0	0	0	0	2,763	1,786	2,381	2,654	3,038	3,427	3,745	3,420	2,100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-847	0	0	-650	0	-4,702	0	-10,635	-5,561	-5,297	-9,333	-9,324	-34,255
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,073	-6,869	-33,145	18,900	144,304	1,018	-16,836	30,229	3,190	446	870	494	0
Creditors	810	-395	-4,989	15,274	17,554	0	0	-69,644	48,455	-16,443	139	-17,496	54,989
Accruals and Deferred Income	675	0	0	0	-14,448	9,587	-21,782	27,788	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,018	-339	1,357	0	0	0	0	0	0
Cash flow from operations	953	-1,400	-480	-853	-199,189	28,588	-52,993	-27,493	69,438	5,539	33,416	14,207	154,217
Investing Activities
capital expenditure	-953	1,400	480	853	-5,719	0	-1,562	-1,503	-1,872	-2,469	-4,721	-7,382	-8,399
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-953	1,400	480	853	-5,719	0	-1,562	-1,503	-1,872	-2,469	-4,721	-7,382	-8,399
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-13,060	11,420	1,640	0	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	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	815	1,474	1,009	605	1,109	927	843	750	366
cash flow from financing	0	0	0	0	-12,345	12,894	2,649	605	1,109	927	843	750	466
cash and cash equivalents
cash	0	0	0	0	-217,253	41,482	-51,906	-28,392	68,675	3,997	29,538	7,575	146,284
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-217,253	41,482	-51,906	-28,392	68,675	3,997	29,538	7,575	146,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bunkersonix limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS7 area or any other competitors across 12 key performance metrics.

BUNKERSONIX LIMITED group structure

Bunkersonix Limited has no subsidiary companies.

Ultimate parent company

BUNKERSONIX LIMITED

07429109

BUNKERSONIX LIMITED Shareholders

daniel delor	50%
robert david	50%

Bunkersonix Limited currently has 2 directors. The longest serving directors include Mr Daniel Delor (Nov 2010) and Mr Robert David (Nov 2010).

officer	country	age	start	end	role
Mr Daniel Delor	United Kingdom	56 years	Nov 2010	-	Director
Mr Robert David	England	58 years	Nov 2010	-	Director

P&L

November 2023

turnover

509k

+18%

operating profit

3.4k

gross margin

23.6%

+5.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

122.1k

+0.02%

total assets

152.2k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07429109

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

November 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

16 willoughby road, bristol, BS7 8QX

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 bunkersonix limited.

bunkersonix limited Company Information

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bunkersonix limited Estimated Valuation

bunkersonix limited Estimated Valuation

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BUNKERSONIX LIMITED financials

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