Bonus Trading Uk Ltd

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bonus trading uk ltd Company Information

Live

EstablishedMidHigh

Company Number

08151258

Website

www.bonustrading.co.uk

Registered Address

trading house, unit 12, harvard way, harvard in, kimbolton, PE28 0NJ

Industry

Packaging activities

Telephone

08000540100

Next Accounts Due

December 2024

Group Structure

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Directors

Carla Chattell11 Years

Tarquin Chattell11 Years

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Shareholders

bonus trading (holdings) ltd 100%

carlos chattell 0%

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bonus trading uk ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of BONUS TRADING UK LTD at £6.3m based on Net Assets of £2.5m and 2.53x industry multiple (adjusted for liquidity).

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Bonus Trading Uk Ltd is a live company located in kimbolton, PE28 0NJ with a Companies House number of 08151258. It operates in the packaging activities sector, SIC Code 82920. Founded in July 2012, it's largest shareholder is bonus trading (holdings) ltd with a 100% stake. Bonus Trading Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.

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Pomanda's financial health check has awarded Bonus Trading Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BONUS TRADING UK LTD group structure

Bonus Trading Uk Ltd has no subsidiary companies.

Ultimate parent company

BONUS TRADING (HOLDINGS) LTD

08472333

1 parent

BONUS TRADING UK LTD

08151258

BONUS TRADING UK LTD Shareholders

bonus trading (holdings) ltd	99.99%
carlos chattell	0.01%
lois woodcock	0.01%
barry woodcock	0%

Bonus Trading Uk Ltd currently has 6 directors. The longest serving directors include Mrs Carla Chattell (Jul 2012) and Mr Tarquin Chattell (Jul 2012).

officer	country	age	start	end	role
Mrs Carla Chattell	England	43 years	Jul 2012	-	Director
Mr Tarquin Chattell	England	50 years	Jul 2012	-	Director
Mr Vernon Chattell	England	53 years	Jul 2012	-	Director
Mr Darwin Chattell	England	44 years	Jul 2012	-	Director
Mr Harvey Chattell	England	48 years	Jul 2012	-	Director
Mrs Laura Chattell	England	40 years	Jan 2014	-	Director

EXPORT

Bonus Trading Uk Ltd's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Bonus Trading Uk Ltd has 24 employees and maintains cash reserves of £538.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	6,339,492	6,400,573	4,727,376	3,909,234	3,631,480	3,093,789	2,886,225	3,085,479	3,309,950	3,214,287	2,991,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,890,717	4,898,057	3,613,979	3,006,590	2,692,100	2,239,782	2,119,438	2,335,473	2,501,852	2,398,951	2,208,595
Gross Profit	1,448,775	1,502,516	1,113,396	902,644	939,379	854,007	766,787	750,006	808,098	815,336	782,900
Admin Expenses	611,812	2,388,622	692,032	807,692	626,108	594,243	-127,752	385,532	822,389	403,145	566,787
Operating Profit	836,963	-886,106	421,364	94,952	313,271	259,764	894,539	364,474	-14,291	412,191	216,113
Interest Payable	62,965	24,951	3,050	0	21,576	41,554	39,956	20,777	6,754	6,754	0
Interest Receivable	21,361	5,091	819	580	3,076	2,243	999	1,456	778	479	385
Pre-Tax Profit	795,359	-905,966	419,132	95,532	294,772	220,453	855,583	345,153	-20,267	405,916	216,497
Tax	-151,118	0	-79,635	-18,151	-56,007	-41,886	-171,116	-69,030	0	-93,361	-51,959
Profit After Tax	644,241	-905,966	339,497	77,381	238,765	178,567	684,466	276,122	-20,267	312,555	164,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	644,241	-905,966	339,497	77,381	238,765	178,567	684,466	276,122	-20,267	312,555	164,538
Employee Costs	860,259	780,268	615,454	579,203	586,602	522,750	408,805	574,272	724,040	602,335	582,716
Number Of Employees	24	24	21	20	18	17	14	20	23	21	19
EBITDA*	940,298	-809,992	502,552	165,415	378,064	386,842	1,065,751	520,797	139,488	563,927	274,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	483,485	269,353	296,629	290,240	262,616	226,681	210,310	575,595	536,792	542,050	23,311
Intangible Assets	1,228	4,797	10,453	18,543	28,869	20,086	71,384	173,939	275,000	385,000	495,000
Investments & Other	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
Total Fixed Assets	484,713	274,150	307,082	308,783	291,485	246,767	281,694	749,534	811,792	927,050	518,311
Stock & work in progress	1,411,583	1,607,959	983,080	809,585	791,854	681,202	604,799	436,810	335,437	329,400	233,004
Trade Debtors	1,434,946	1,431,839	1,012,171	903,686	800,680	740,219	624,345	669,698	566,393	613,617	331,120
Group Debtors	84,587	0	727,092	766,840	712,667	695,400	730,132	0	0	0	0
Misc Debtors	382,709	432,270	260,911	107,943	177,282	221,906	145,767	115,280	0	0	0
Cash	538,495	466,730	890,795	746,277	413,582	406,776	490,565	308,687	273,621	37,627	153,798
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,852,320	3,938,798	3,874,049	3,334,331	2,896,065	2,745,503	2,595,608	1,530,475	1,175,451	980,644	717,922
total assets	4,337,033	4,212,948	4,181,131	3,643,114	3,187,550	2,992,270	2,877,302	2,280,009	1,987,243	1,907,694	1,236,233
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	6,667	0	0	0	0	0	0	0	0
Trade Creditors	397,935	774,687	292,290	182,089	216,836	200,471	257,688	164,684	721,175	565,863	1,068,984
Group/Directors Accounts	0	125,413	0	0	55,835	180,146	172,622	342,372	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	6,067	0	0	0
other current liabilities	681,874	812,897	698,920	673,103	249,294	190,343	204,653	222,937	0	0	0
total current liabilities	1,079,809	1,712,997	997,877	855,192	521,965	570,960	634,963	736,060	721,175	565,863	1,068,984
loans	589,295	639,295	93,333	0	0	639,295	639,295	639,295	0	207,810	0
hp & lease commitments	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
other liabilities	54,440	0	639,295	678,489	639,295	0	0	0	645,362	643,094	0
provisions	102,660	44,068	48,796	47,100	41,338	35,828	35,424	21,500	13,674	13,628	2,706
total long term liabilities	746,395	683,363	781,424	725,589	680,633	675,123	674,719	660,795	659,036	864,532	2,706
total liabilities	1,826,204	2,396,360	1,779,301	1,580,781	1,202,598	1,246,083	1,309,682	1,396,855	1,380,211	1,430,395	1,071,690
net assets	2,510,829	1,816,588	2,401,830	2,062,333	1,984,952	1,746,187	1,567,620	883,154	607,032	477,299	164,543
total shareholders funds	2,510,829	1,816,588	2,401,830	2,062,333	1,984,952	1,746,187	1,567,620	883,154	607,032	477,299	164,543

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	836,963	-886,106	421,364	94,952	313,271	259,764	894,539	364,474	-14,291	412,191	216,113
Depreciation	99,766	70,458	73,098	60,137	55,665	65,334	56,557	44,088	43,779	41,736	3,330
Amortisation	3,569	5,656	8,090	10,326	9,128	61,744	114,655	112,235	110,000	110,000	55,000
Tax	-151,118	0	-79,635	-18,151	-56,007	-41,886	-171,116	-69,030	0	-93,361	-51,959
Stock	-196,376	624,879	173,495	17,731	110,652	76,403	167,989	101,373	6,037	96,396	233,004
Debtors	38,133	-136,065	221,705	87,840	33,104	157,281	715,266	218,585	-47,224	282,497	331,120
Creditors	-376,752	482,397	110,201	-34,747	16,365	-57,217	93,004	-556,491	155,312	-503,121	1,068,984
Accruals and Deferred Income	-131,023	113,977	25,817	423,809	58,951	-14,310	-18,284	222,937	0	0	0
Deferred Taxes & Provisions	58,592	-4,728	1,696	5,762	5,510	404	13,924	7,826	46	10,922	2,706
Cash flow from operations	498,240	-707,160	165,431	436,517	259,127	40,149	100,024	-193,919	336,033	-400,526	730,050
Investing Activities
capital expenditure	-313,898	-43,182	-79,487	-87,761	-109,511	-92,151	296,628	-94,065	-38,521	-560,475	-576,641
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-313,898	-43,182	-79,487	-87,761	-109,511	-92,151	296,628	-94,065	-38,521	-560,475	-576,641
Financing Activities
Bank loans	0	-6,667	6,667	0	0	0	0	0	0	0	0
Group/Directors Accounts	-125,413	125,413	0	-55,835	-124,311	7,524	-169,750	342,372	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	545,962	93,333	0	-639,295	0	0	639,295	-207,810	207,810	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-6,067	6,067	0	0	0
other long term liabilities	54,440	-639,295	-39,194	39,194	639,295	0	0	-645,362	2,268	643,094	0
share issue	50,000	320,724	0	0	0	0	0	0	150,000	201	5
interest	-41,604	-19,860	-2,231	580	-18,500	-39,311	-38,957	-19,321	-5,976	-6,275	385
cash flow from financing	-112,577	326,277	58,575	-16,061	-142,811	-31,787	-214,774	323,051	-61,518	844,830	390
cash and cash equivalents
cash	71,765	-424,065	144,518	332,695	6,806	-83,789	181,878	35,066	235,994	-116,171	153,798
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	71,765	-424,065	144,518	332,695	6,806	-83,789	181,878	35,066	235,994	-116,171	153,798

P&L

March 2023

turnover

6.3m

-1%

operating profit

837k

gross margin

22.9%

-2.65%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.38%

total assets

4.3m

+0.03%

cash

538.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

08151258

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

BONUS TRADING (HOLDINGS) LTD

previous names

N/A

incorporated

address

trading house, unit 12, harvard way, harvard in, kimbolton, PE28 0NJ

last accounts submitted

March 2023

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 2 charges/mortgages relating to bonus trading uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

bonus trading uk ltd Company Information

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bonus trading uk ltd Estimated Valuation

bonus trading uk ltd Estimated Valuation

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bonus trading uk ltd Companies House Filings - See Documents