bond international leasing limited

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bond international leasing limited Company Information

Share BOND INTERNATIONAL LEASING LIMITED

Company Number

07992683

Shareholders

d'arcy nicholas bond

david keith bond

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

first floor 44 high street, newport pagnell, bucks, MK16 8AQ

bond international leasing limited Estimated Valuation

£241k

Pomanda estimates the enterprise value of BOND INTERNATIONAL LEASING LIMITED at £241k based on a Turnover of £376.6k and 0.64x industry multiple (adjusted for size and gross margin).

bond international leasing limited Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of BOND INTERNATIONAL LEASING LIMITED at £13.6k based on an EBITDA of £4.7k and a 2.92x industry multiple (adjusted for size and gross margin).

bond international leasing limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of BOND INTERNATIONAL LEASING LIMITED at £3.9k based on Net Assets of £1.7k and 2.33x industry multiple (adjusted for liquidity).

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Bond International Leasing Limited Overview

Bond International Leasing Limited is a live company located in bucks, MK16 8AQ with a Companies House number of 07992683. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2012, it's largest shareholder is d'arcy nicholas bond with a 50% stake. Bond International Leasing Limited is a established, micro sized company, Pomanda has estimated its turnover at £376.6k with healthy growth in recent years.

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Bond International Leasing Limited Health Check

Pomanda's financial health check has awarded Bond International Leasing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £376.6k, make it smaller than the average company (£9.6m)

£376.6k - Bond International Leasing Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)

5% - Bond International Leasing Limited

7% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Bond International Leasing Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (11.9%)

1.1% - Bond International Leasing Limited

11.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Bond International Leasing Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Bond International Leasing Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £376.6k, this is more efficient (£223.6k)

£376.6k - Bond International Leasing Limited

£223.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (56 days)

85 days - Bond International Leasing Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (51 days)

74 days - Bond International Leasing Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bond International Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Bond International Leasing Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (65.5%)

98.1% - Bond International Leasing Limited

65.5% - Industry AVG

BOND INTERNATIONAL LEASING LIMITED financials

EXPORTms excel logo

Bond International Leasing Limited's latest turnover from December 2023 is estimated at £376.6 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Bond International Leasing Limited has 1 employee and maintains cash reserves of £690 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover376,630282,741322,004327,722210,58871,2516,80458,30217,646225,76698,033147,045
Other Income Or Grants000000000000
Cost Of Sales194,367150,171176,300188,994121,50240,8113,93935,3274,0329,97258,09085,542
Gross Profit182,263132,570145,704138,72889,08630,4402,86522,97513,614215,79439,94361,503
Admin Expenses178,061126,243142,607137,29989,10830,4643,16725,42118,598174,01240,57860,650
Operating Profit4,2026,3273,0971,429-22-24-302-2,446-4,98441,782-635853
Interest Payable4,6244,7503,1251,52500000100
Interest Receivable31739928616163114793
Pre-Tax Profit-1051,9750-90-6-8-299-2,4354,98041,788-626857
Tax0-375000000-6,683-8,0000-206
Profit After Tax-1051,6000-90-6-8-299-2,435-1,70333,788-626651
Dividends Paid00000000032,59700
Retained Profit-1051,6000-90-6-8-299-2,435-1,7031,191-626651
Employee Costs48,04290,56486,53880,38580,73338,80737,90236,89035,80673,82135,57834,234
Number Of Employees122221111211
EBITDA*4,6556,3273,0971,429-22-24603-1,396-3,93441,962115912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets4529059059059059059051,1452,1953,2453,425870
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets4529059059059059059051,1452,1953,2453,425870
Stock & work in progress000000000000
Trade Debtors88,66365,22465,22465,22421,58214,65073273202,26915,27025,827
Group Debtors00000012,90012,0006,1696,00000
Misc Debtors33233833833819831272221,71323,80600
Cash69011,39311,39311,3937713,3901,0042238,4588,2032,1031,373
misc current assets000000000000
total current assets89,68576,95576,95576,95522,55118,35214,70812,97716,34040,27817,37327,200
total assets90,13777,86077,86077,86023,45619,25715,61314,12218,53543,52320,79828,070
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 39,60311,02111,02111,0216,5284,7802,9286383,3495,10420,67327,319
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities16,65715,05716,65716,65716,65614,19912,39912,89912,16637,10200
total current liabilities56,26026,07827,67827,67823,18418,97915,32713,53715,51542,20620,67327,319
loans32,20050,00050,00050,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities32,20050,00050,00050,00000000000
total liabilities88,46076,07877,67877,67823,18418,97915,32713,53715,51542,20620,67327,319
net assets1,6771,7821821822722782865853,0201,317125751
total shareholders funds1,6771,7821821822722782865853,0201,317125751
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit4,2026,3273,0971,429-22-24-302-2,446-4,98441,782-635853
Depreciation453000009051,0501,05018075059
Amortisation000000000000
Tax0-375000000-6,683-8,0000-206
Stock000000000000
Debtors23,4330043,7826,8181,2589504,872-24,19316,805-10,55725,827
Creditors28,582004,4931,7481,8522,290-2,711-1,755-15,569-6,64627,319
Accruals and Deferred Income1,600-1,600012,4571,800-500733-24,93637,10200
Deferred Taxes & Provisions000000000000
Cash flow from operations11,4044,3523,097-37,859-2,6352,3701,443-8,246-13,11538,6904,0262,198
Investing Activities
capital expenditure000000-665000-3,305-929
Change in Investments000000000000
cash flow from investments000000-665000-3,305-929
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-17,8000050,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000003,40610100
interest-4,307-4,351-3,097-1,51916163114693
cash flow from financing-22,107-4,351-3,09748,48116163113,41079103
cash and cash equivalents
cash-10,7030010,622-2,6192,386781-8,2352556,1007301,373
overdraft000000000000
change in cash-10,7030010,622-2,6192,386781-8,2352556,1007301,373

bond international leasing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bond International Leasing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bond international leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.

bond international leasing limited Ownership

BOND INTERNATIONAL LEASING LIMITED group structure

Bond International Leasing Limited has no subsidiary companies.

Ultimate parent company

BOND INTERNATIONAL LEASING LIMITED

07992683

BOND INTERNATIONAL LEASING LIMITED Shareholders

d'arcy nicholas bond 50%
david keith bond 50%

bond international leasing limited directors

Bond International Leasing Limited currently has 2 directors. The longest serving directors include Mr David Bond (Mar 2012) and D'arcy Bond (May 2019).

officercountryagestartendrole
Mr David BondUnited Kingdom70 years Mar 2012- Director
D'arcy BondUnited Kingdom38 years May 2019- Director

P&L

December 2023

turnover

376.6k

+33%

operating profit

4.2k

0%

gross margin

48.4%

+3.21%

turnover

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

Balance Sheet

December 2023

net assets

1.7k

-0.06%

total assets

90.1k

+0.16%

cash

690

-0.94%

net assets

Total assets minus all liabilities

bond international leasing limited company details

company number

07992683

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CLARK PRITCHARD

auditor

-

address

first floor 44 high street, newport pagnell, bucks, MK16 8AQ

Bank

-

Legal Advisor

-

bond international leasing 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 did not find charges/mortgages relating to bond international leasing limited.

bond international leasing 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.

Click to start generating capital raising & share issue transactions for BOND INTERNATIONAL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.

bond international leasing limited Companies House Filings - See Documents

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