richard william bonnello & nicholas william bonnello
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
northgate house, north gate new basford, nottingham, NG7 7BQ
Website
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bonnello ltdEstimated Valuation
£104.2k
Pomanda estimates the enterprise value of BONNELLO LTD at £104.2k based on a Turnover of £43k and 2.42x industry multiple (adjusted for size and gross margin).
bonnello ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BONNELLO LTD at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
bonnello ltdEstimated Valuation
£17
Pomanda estimates the enterprise value of BONNELLO LTD at £17 based on Net Assets of £10 and 1.75x industry multiple (adjusted for liquidity).
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Bonnello LtdOverview
Bonnello Ltd is a live company located in nottingham, NG7 7BQ with a Companies House number of 09319036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is
richard william bonnello & nicholas william bonnello
with a 100% stake. Bonnello Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£43k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bonnello Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £43k, make it smaller than the average company (£1m)
£43k - Bonnello Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)
-3% - Bonnello Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73.3%)
31.8% - Bonnello Ltd
73.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bonnello Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bonnello Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Bonnello Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£198.9k)
£21.5k - Bonnello Ltd
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Bonnello Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Bonnello Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bonnello Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonnello Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (69.3%)
67.7% - Bonnello Ltd
69.3% - Industry AVG
BONNELLO LTD financials
EXPORT
Bonnello Ltd's latest turnover from November 2024 is estimated at £43 thousand and the company has net assets of £10. According to their latest financial statements, Bonnello Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
43,007
39,585
46,466
46,701
73,993
61,965
49,079
57,184
70,313
83,678
Other Income Or Grants
Cost Of Sales
29,339
27,552
33,086
33,993
52,824
43,698
34,541
38,931
47,019
59,147
Gross Profit
13,668
12,033
13,380
12,708
21,169
18,266
14,538
18,253
23,293
24,531
Admin Expenses
13,668
12,033
40,641
6,398
15,921
12,982
11,606
12,706
17,965
21,407
Operating Profit
-27,261
6,310
5,248
5,284
2,932
5,547
5,328
3,124
Interest Payable
Interest Receivable
Pre-Tax Profit
-27,261
6,310
5,248
5,284
2,932
5,547
5,328
3,124
Tax
-1,199
-997
-1,004
-557
-1,054
-1,065
-625
Profit After Tax
-27,261
5,111
4,251
4,280
2,375
4,493
4,262
2,499
Dividends Paid
Retained Profit
-27,261
5,111
4,251
4,280
2,375
4,493
4,262
2,499
Employee Costs
67,684
64,122
61,287
56,801
54,829
56,383
53,450
25,624
26,206
26,333
Number Of Employees
2
2
2
2
2
2
2
1
1
1
EBITDA*
-27,261
6,310
5,248
5,284
2,932
5,547
5,328
3,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
40,946
52,946
64,946
76,946
88,946
99,776
111,515
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,946
52,946
64,946
76,946
88,946
99,776
111,515
Stock & work in progress
Trade Debtors
31
31
3,810
3,611
10,548
4,039
1,189
9,030
10,476
10,222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
31
31
3,810
3,611
10,548
4,039
1,189
9,030
10,476
10,222
total assets
31
31
3,810
44,557
63,494
68,985
78,135
97,976
110,252
121,737
Bank overdraft
Bank loan
Trade Creditors
21
21
3,800
17,286
41,334
51,076
64,506
86,722
103,491
119,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21
21
3,800
17,286
41,334
51,076
64,506
86,722
103,491
119,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21
21
3,800
17,286
41,334
51,076
64,506
86,722
103,491
119,238
net assets
10
10
10
27,271
22,160
17,909
13,629
11,254
6,761
2,499
total shareholders funds
10
10
10
27,271
22,160
17,909
13,629
11,254
6,761
2,499
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-27,261
6,310
5,248
5,284
2,932
5,547
5,328
3,124
Depreciation
Amortisation
Tax
-1,199
-997
-1,004
-557
-1,054
-1,065
-625
Stock
Debtors
-3,779
199
-6,937
6,509
2,850
-7,841
-1,446
254
10,222
Creditors
-3,779
-13,486
-24,048
-9,742
-13,430
-22,216
-16,769
-15,747
119,238
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40,946
-12,000
-12,000
-12,000
-12,000
-10,830
-11,738
111,515
Investing Activities
capital expenditure
40,946
12,000
12,000
12,000
12,000
10,830
11,739
-111,515
Change in Investments
cash flow from investments
40,946
12,000
12,000
12,000
12,000
10,830
11,739
-111,515
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bonnello ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bonnello ltd. Get real-time insights into bonnello ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bonnello ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
bonnello ltd Ownership
BONNELLO LTD group structure
Bonnello Ltd has no subsidiary companies.
Ultimate parent company
BONNELLO LTD
09319036
BONNELLO LTD Shareholders
The sole shareholder of Bonnello Ltd is Richard William Bonnello & Nicholas William Bonnello.
richard william bonnello & nicholas william bonnello
100%
bonnello ltd directors
Bonnello Ltd currently has 2 directors.
The longest serving directors include
Mr Nicholas Bonnello (Nov 2014) and
Mr Richard Bonnello (Nov 2014).
northgate house, north gate new basford, nottingham, NG7 7BQ
Bank
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Legal Advisor
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bonnello 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 bonnello ltd.
bonnello 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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bonnello ltdCompanies House Filings - See Documents
