bonner corporation ltd
bonner corporation ltd Company Information
Company Number
09145613
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
richard alan bonner
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.bonnercountyid.govbonner corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of BONNER CORPORATION LTD at £523.9k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
bonner corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of BONNER CORPORATION LTD at £2k based on an EBITDA of £669 and a 2.93x industry multiple (adjusted for size and gross margin).
bonner corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of BONNER CORPORATION LTD at £2.9m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).
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Bonner Corporation Ltd Overview
Bonner Corporation Ltd is a live company located in london, N1 7GU with a Companies House number of 09145613. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is richard alan bonner with a 100% stake. Bonner Corporation Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Bonner Corporation Ltd Health Check
Pomanda's financial health check has awarded Bonner Corporation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.6m)
- Bonner Corporation Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
- Bonner Corporation Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Bonner Corporation Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
- Bonner Corporation Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Bonner Corporation Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bonner Corporation Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£151.6k)
- Bonner Corporation Ltd
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (40 days)
- Bonner Corporation Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (33 days)
- Bonner Corporation Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonner Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonner Corporation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (61.3%)
38.1% - Bonner Corporation Ltd
61.3% - Industry AVG
BONNER CORPORATION LTD financials
Bonner Corporation Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Bonner Corporation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,612,916 | 1,613,146 | 1,613,453 | 1,613,862 | 1,614,407 | 1,615,134 | 1,616,104 | 5,171 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,226 | 3,212,226 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,612,916 | 1,613,146 | 1,613,453 | 1,613,862 | 1,614,407 | 1,615,134 | 1,616,104 | 1,617,397 | 3,212,226 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 348,233 | 296,822 | 245,835 | 200,065 | 141,532 | 80,949 | 32,850 | 33,089 | 255,589 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 | 1,022,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 348,233 | 296,822 | 245,835 | 200,065 | 141,532 | 80,949 | 32,850 | 34,918 | 1,277,887 |
| total assets | 1,961,149 | 1,909,968 | 1,859,288 | 1,813,927 | 1,755,939 | 1,696,083 | 1,648,954 | 1,652,315 | 4,490,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 746,394 | 695,715 | 645,286 | 600,299 | 550,754 | 499,183 | 460,100 | 429,661 | 1,243,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 746,394 | 695,715 | 645,286 | 600,299 | 550,754 | 499,183 | 460,100 | 429,661 | 1,243,384 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 746,394 | 695,715 | 645,286 | 600,299 | 550,754 | 499,183 | 460,100 | 429,661 | 1,243,384 |
| net assets | 1,214,755 | 1,214,253 | 1,214,002 | 1,213,628 | 1,205,185 | 1,196,900 | 1,188,854 | 1,222,654 | 3,246,729 |
| total shareholders funds | 1,214,755 | 1,214,253 | 1,214,002 | 1,213,628 | 1,205,185 | 1,196,900 | 1,188,854 | 1,222,654 | 3,246,729 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,411 | 50,987 | 45,770 | 58,533 | 60,583 | 48,099 | -239 | -222,500 | 255,589 |
| Creditors | 50,679 | 50,429 | 44,987 | 49,545 | 51,571 | 39,083 | 30,439 | -813,723 | 1,243,384 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,612,226 | -1,600,000 | 3,212,226 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,829 | -1,020,469 | 1,022,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,829 | -1,020,469 | 1,022,298 |
bonner corporation ltd Credit Report and Business Information
Bonner Corporation Ltd Competitor Analysis
Perform a competitor analysis for bonner corporation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bonner corporation ltd Ownership
BONNER CORPORATION LTD group structure
Bonner Corporation Ltd has 1 subsidiary company.
bonner corporation ltd directors
Bonner Corporation Ltd currently has 1 director, Mr Richard Bonner serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bonner | England | 37 years | Jul 2014 | - | Director |
P&L
September 2023turnover
1.3m
+19%
operating profit
669.3
0%
gross margin
17.6%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
0%
total assets
2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
bonner corporation ltd company details
company number
09145613
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
bonner corporation 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 bonner corporation ltd.
bonner corporation 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.
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bonner corporation ltd Companies House Filings - See Documents
| date | description | view/download |
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