bonkit limited
bonkit limited Company Information
Company Number
09705997
Website
bonkit.store.cutestat.comRegistered Address
28 ferncroft avenue, hampstead, london, NW3 7PH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nigel Quine8 Years
Shareholders
nigel quine 100%
bonkit limited Estimated Valuation
Pomanda estimates the enterprise value of BONKIT LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
bonkit limited Estimated Valuation
Pomanda estimates the enterprise value of BONKIT LIMITED at £0 based on an EBITDA of £-19.7k and a 3.26x industry multiple (adjusted for size and gross margin).
bonkit limited Estimated Valuation
Pomanda estimates the enterprise value of BONKIT LIMITED at £0 based on Net Assets of £-165.4k and 2.27x industry multiple (adjusted for liquidity).
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Bonkit Limited Overview
Bonkit Limited is a live company located in london, NW3 7PH with a Companies House number of 09705997. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is nigel quine with a 100% stake. Bonkit Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Bonkit Limited Health Check
Pomanda's financial health check has awarded Bonkit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.6m)
- Bonkit Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Bonkit Limited
4.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.7%)
- Bonkit Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.1%)
- Bonkit Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
- Bonkit Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Bonkit Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £361k, this is more efficient (£152k)
- Bonkit Limited
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bonkit Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (31 days)
- Bonkit Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonkit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonkit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (60.9%)
122.5% - Bonkit Limited
60.9% - Industry AVG
BONKIT LIMITED financials
Bonkit Limited's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of -£165.4 thousand. According to their latest financial statements, we estimate that Bonkit Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 712,765 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 712,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 736,600 | 712,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 901,991 | 882,330 | 871,023 | 858,892 | 842,284 | 828,490 | 818,949 | 781,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 901,991 | 882,330 | 871,023 | 858,892 | 842,284 | 828,490 | 818,949 | 781,835 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 901,991 | 882,330 | 871,023 | 858,892 | 842,284 | 828,490 | 818,949 | 781,835 |
| net assets | -165,391 | -145,730 | -134,423 | -122,292 | -105,684 | -91,890 | -82,349 | -69,070 |
| total shareholders funds | -165,391 | -145,730 | -134,423 | -122,292 | -105,684 | -91,890 | -82,349 | -69,070 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 19,661 | 11,307 | 12,131 | 16,608 | 13,794 | 9,541 | 37,114 | 781,835 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bonkit limited Credit Report and Business Information
Bonkit Limited Competitor Analysis
Perform a competitor analysis for bonkit limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bonkit limited Ownership
BONKIT LIMITED group structure
Bonkit Limited has no subsidiary companies.
Ultimate parent company
BONKIT LIMITED
09705997
bonkit limited directors
Bonkit Limited currently has 1 director, Mr Nigel Quine serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Quine | England | 53 years | Jul 2015 | - | Director |
P&L
July 2023turnover
2.9m
+15%
operating profit
-19.7k
0%
gross margin
17%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-165.4k
+0.13%
total assets
736.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bonkit limited company details
company number
09705997
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
28 ferncroft avenue, hampstead, london, NW3 7PH
last accounts submitted
July 2023
bonkit 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 bonkit limited.
bonkit limited Companies House Filings - See Documents
| date | description | view/download |
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