bonmarche limited
bonmarche limited Company Information
Company Number
07909526
Website
http://bonmarcheplc.co.ukRegistered Address
2nd floor 110 cannon street, london, EC4N 6EU
Industry
Retail sale of clothing in specialised stores
Retail sale via mail order houses or via Internet
Telephone
01924700100
Next Accounts Due
1582 days late
Group Structure
View All
Shareholders
bluebird uk holdco ltd 100%
bonmarche limited Estimated Valuation
Pomanda estimates the enterprise value of BONMARCHE LIMITED at £106.2m based on a Turnover of £186m and 0.57x industry multiple (adjusted for size and gross margin).
bonmarche limited Estimated Valuation
Pomanda estimates the enterprise value of BONMARCHE LIMITED at £82.7m based on an EBITDA of £12.7m and a 6.53x industry multiple (adjusted for size and gross margin).
bonmarche limited Estimated Valuation
Pomanda estimates the enterprise value of BONMARCHE LIMITED at £70.8m based on Net Assets of £29.4m and 2.41x industry multiple (adjusted for liquidity).
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Bonmarche Limited Overview
Bonmarche Limited is a live company located in london, EC4N 6EU with a Companies House number of 07909526. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2012, it's largest shareholder is bluebird uk holdco ltd with a 100% stake. Bonmarche Limited is a established, mega sized company, Pomanda has estimated its turnover at £186m with low growth in recent years.
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Bonmarche Limited Health Check
Pomanda's financial health check has awarded Bonmarche Limited a 4.5 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 £186m, make it larger than the average company (£2.2m)
£186m - Bonmarche Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
1% - Bonmarche Limited
5.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (44.7%)
22.3% - Bonmarche Limited
44.7% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.5%)
4.3% - Bonmarche Limited
4.5% - Industry AVG
Employees
with 1949 employees, this is above the industry average (55)
1949 - Bonmarche Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has a lower pay structure (£25.9k)
£20.5k - Bonmarche Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£164.8k)
£95.4k - Bonmarche Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Bonmarche Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - Bonmarche Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (97 days)
60 days - Bonmarche Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Bonmarche Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a lower level of debt than the average (75.9%)
66.1% - Bonmarche Limited
75.9% - Industry AVG
bonmarche limited Credit Report and Business Information
Bonmarche Limited Competitor Analysis
Perform a competitor analysis for bonmarche limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bonmarche limited Ownership
BONMARCHE LIMITED group structure
Bonmarche Limited has no subsidiary companies.
Ultimate parent company
2 parents
BONMARCHE LIMITED
07909526
bonmarche limited directors
Bonmarche Limited currently has 2 directors. The longest serving directors include Ms Helen Connolly (Aug 2016) and Mr Alexander Watson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Connolly | 51 years | Aug 2016 | - | Director | |
| Mr Alexander Watson | England | 50 years | Sep 2019 | - | Director |
BONMARCHE LIMITED financials
Bonmarche Limited's latest turnover from March 2018 is £186 million and the company has net assets of £29.4 million. According to their latest financial statements, Bonmarche Limited has 1,949 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 186,014,000 | 190,068,000 | 187,963,000 | 178,575,000 | 164,294,000 | 170,252,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 144,452,000 | 146,302,000 | 143,033,000 | 135,378,000 | 124,516,000 | 138,979,000 |
| Gross Profit | 41,562,000 | 43,766,000 | 44,930,000 | 43,197,000 | 39,778,000 | 31,273,000 |
| Admin Expenses | 33,537,000 | 37,890,000 | 34,258,000 | 30,648,000 | 30,080,000 | 19,419,000 |
| Operating Profit | 8,025,000 | 5,876,000 | 10,672,000 | 12,549,000 | 9,698,000 | 11,854,000 |
| Interest Payable | 155,000 | 190,000 | 184,000 | 232,000 | 231,000 | 1,320,000 |
| Interest Receivable | 53,000 | 33,000 | 49,000 | 18,000 | 0 | 1,000 |
| Pre-Tax Profit | 7,923,000 | 5,719,000 | 10,537,000 | 12,335,000 | 9,467,000 | 10,535,000 |
| Tax | -1,615,000 | -1,325,000 | -1,770,000 | -2,452,000 | -2,479,000 | -2,719,000 |
| Profit After Tax | 6,308,000 | 4,394,000 | 8,767,000 | 9,883,000 | 6,988,000 | 7,816,000 |
| Dividends Paid | 3,459,000 | 3,413,000 | 3,435,000 | 2,170,000 | 0 | 0 |
| Retained Profit | 2,849,000 | 981,000 | 5,332,000 | 7,713,000 | 6,988,000 | 7,816,000 |
| Employee Costs | 39,928,000 | 40,783,000 | 38,847,000 | 35,743,000 | 33,949,000 | 35,844,000 |
| Number Of Employees | 1,949 | 1,955 | 2,000 | 1,865 | 1,711 | 2,839 |
| EBITDA* | 12,663,000 | 9,751,000 | 13,978,000 | 15,250,000 | 11,603,000 | 13,558,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,330,000 | 17,145,000 | 14,606,000 | 12,895,000 | 10,069,000 | 7,441,000 |
| Intangible Assets | 7,520,000 | 5,782,000 | 3,163,000 | 2,943,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 272,000 | 0 |
| Total Fixed Assets | 24,850,000 | 22,927,000 | 17,769,000 | 15,838,000 | 10,341,000 | 7,441,000 |
| Stock & work in progress | 23,857,000 | 25,087,000 | 24,295,000 | 24,794,000 | 22,131,000 | 20,183,000 |
| Trade Debtors | 147,000 | 145,000 | 107,000 | 137,000 | 114,000 | 1,129,000 |
| Group Debtors | 15,460,000 | 11,985,000 | 8,518,000 | 0 | 1,224,000 | 0 |
| Misc Debtors | 16,079,000 | 14,835,000 | 14,630,000 | 18,579,000 | 13,166,000 | 12,322,000 |
| Cash | 5,267,000 | 6,946,000 | 13,001,000 | 11,059,000 | 8,222,000 | 8,446,000 |
| misc current assets | 939,000 | 6,704,000 | 4,780,000 | 3,963,000 | 0 | 0 |
| total current assets | 61,749,000 | 65,702,000 | 65,331,000 | 58,532,000 | 44,857,000 | 42,080,000 |
| total assets | 86,599,000 | 88,629,000 | 83,100,000 | 74,370,000 | 55,198,000 | 49,521,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,038,000 | 24,931,000 | 25,167,000 | 25,697,000 | 21,162,000 | 18,144,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 641,000 | 6,023,000 |
| other short term finances | 4,945,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,145,000 | 817,000 | 0 | 0 | 75,000 | 0 |
| other current liabilities | 25,984,000 | 23,976,000 | 21,452,000 | 17,122,000 | 15,172,000 | 14,591,000 |
| total current liabilities | 54,112,000 | 49,724,000 | 46,619,000 | 42,819,000 | 37,050,000 | 38,758,000 |
| loans | 5,838,000 | 5,692,000 | 415,000 | 617,000 | 0 | 0 |
| hp & lease commitments | 2,315,000 | 1,861,000 | 0 | 0 | 322,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,175,000 | 2,815,000 |
| other liabilities | 0 | 0 | 1,518,000 | 2,459,000 | 0 | 0 |
| provisions | 344,000 | 400,000 | 2,552,000 | 2,378,000 | 0 | 0 |
| total long term liabilities | 3,091,000 | 3,046,000 | 3,209,000 | 4,265,000 | 3,497,000 | 2,815,000 |
| total liabilities | 57,203,000 | 52,770,000 | 49,828,000 | 47,084,000 | 40,547,000 | 41,573,000 |
| net assets | 29,396,000 | 35,859,000 | 33,272,000 | 27,286,000 | 14,651,000 | 7,948,000 |
| total shareholders funds | 29,396,000 | 35,859,000 | 33,272,000 | 27,286,000 | 14,651,000 | 7,948,000 |
| Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,025,000 | 5,876,000 | 10,672,000 | 12,549,000 | 9,698,000 | 11,854,000 |
| Depreciation | 3,563,000 | 3,232,000 | 2,926,000 | 2,322,000 | 1,905,000 | 1,704,000 |
| Amortisation | 1,075,000 | 643,000 | 380,000 | 379,000 | 0 | 0 |
| Tax | -1,615,000 | -1,325,000 | -1,770,000 | -2,452,000 | -2,479,000 | -2,719,000 |
| Stock | -1,230,000 | 792,000 | -499,000 | 2,663,000 | 1,948,000 | 20,183,000 |
| Debtors | 4,721,000 | 3,710,000 | 4,539,000 | 3,940,000 | 1,325,000 | 13,451,000 |
| Creditors | -2,893,000 | -236,000 | -530,000 | 4,535,000 | 3,018,000 | 18,144,000 |
| Accruals and Deferred Income | 2,008,000 | 2,524,000 | 4,330,000 | -1,225,000 | 941,000 | 17,406,000 |
| Deferred Taxes & Provisions | -56,000 | -2,152,000 | 174,000 | 2,378,000 | 0 | 0 |
| Cash flow from operations | 6,616,000 | 4,060,000 | 12,142,000 | 11,883,000 | 9,810,000 | 12,755,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -641,000 | -5,382,000 | 6,023,000 |
| Other Short Term Loans | 4,945,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 146,000 | 5,277,000 | -202,000 | 617,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 782,000 | 2,678,000 | 0 | -397,000 | 397,000 | 0 |
| other long term liabilities | 0 | -1,518,000 | -941,000 | 2,459,000 | 0 | 0 |
| share issue | ||||||
| interest | -102,000 | -157,000 | -135,000 | -214,000 | -231,000 | -1,319,000 |
| cash flow from financing | -3,541,000 | 7,886,000 | -624,000 | 6,746,000 | -5,501,000 | 4,836,000 |
| cash and cash equivalents | ||||||
| cash | -1,679,000 | -6,055,000 | 1,942,000 | 2,837,000 | -224,000 | 8,446,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,679,000 | -6,055,000 | 1,942,000 | 2,837,000 | -224,000 | 8,446,000 |
P&L
March 2018turnover
186m
-2%
operating profit
8m
+37%
gross margin
22.4%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
29.4m
-0.18%
total assets
86.6m
-0.02%
cash
5.3m
-0.24%
net assets
Total assets minus all liabilities
bonmarche limited company details
company number
07909526
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
bluebird uk bidco limited (February 2012)
incorporated
UK
address
2nd floor 110 cannon street, london, EC4N 6EU
last accounts submitted
March 2018
bonmarche 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 7 charges/mortgages relating to bonmarche limited. Currently there are 0 open charges and 7 have been satisfied in the past.
bonmarche limited Companies House Filings - See Documents
| date | description | view/download |
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