Pomanda estimates the enterprise value of BONDMASON CLIENT LTD at £33k based on a Turnover of £67.8k and 0.49x industry multiple (adjusted for size and gross margin).
bondmason client ltdEstimated Valuation
£117.2k
Pomanda estimates the enterprise value of BONDMASON CLIENT LTD at £117.2k based on an EBITDA of £31.2k and a 3.76x industry multiple (adjusted for size and gross margin).
bondmason client ltdEstimated Valuation
£115.7k
Pomanda estimates the enterprise value of BONDMASON CLIENT LTD at £115.7k based on Net Assets of £33k and 3.51x industry multiple (adjusted for liquidity).
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Bondmason Client LtdOverview
Bondmason Client Ltd is a live company located in harpenden, AL5 2JD with a Companies House number of 09807922. It operates in the financial management sector, SIC Code 70221. Founded in October 2015, it's largest shareholder is
mint findlay
with a 50% stake. Bondmason Client Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£67.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bondmason Client 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£714.4k)
£67.8k - Bondmason Client Ltd
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 236%, show it is growing at a faster rate (8.9%)
236% - Bondmason Client Ltd
8.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (80.7%)
33.8% - Bondmason Client Ltd
80.7% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (8.7%)
46% - Bondmason Client Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bondmason Client Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Bondmason Client Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£136.9k)
£67.8k - Bondmason Client Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (75 days)
217 days - Bondmason Client Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (49 days)
61 days - Bondmason Client Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bondmason Client Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bondmason Client Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (51.4%)
18.6% - Bondmason Client Ltd
51.4% - Industry AVG
BONDMASON CLIENT LTD financials
EXPORT
Bondmason Client Ltd's latest turnover from October 2023 is estimated at £67.8 thousand and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Bondmason Client Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
67,784
1,042,300
41,141
1,783
14,036,199
22,754,442
14,963,016
6,100,953
Other Income Or Grants
Cost Of Sales
44,846
676,850
27,235
1,223
10,300,393
14,867,935
9,305,824
3,735,047
Gross Profit
22,938
365,450
13,906
560
3,735,805
7,886,507
5,657,192
2,365,906
Admin Expenses
-8,237
397,664
-36,090
-1,639
3,740,653
7,846,523
5,662,314
2,359,500
Operating Profit
31,175
-32,214
49,996
2,199
-4,848
39,984
-5,122
6,406
Interest Payable
Interest Receivable
Pre-Tax Profit
31,175
-32,214
40,497
1,781
-4,848
39,984
-5,122
6,406
Tax
-7,794
-7,597
-1,281
Profit After Tax
23,381
-32,214
40,497
1,781
-4,848
32,387
-5,122
5,125
Dividends Paid
Retained Profit
23,381
-32,214
40,497
1,781
-4,848
32,387
-5,122
5,125
Employee Costs
52,601
48,379
2
2
94,603
105,627
100,191
101,152
Number Of Employees
1
1
2
2
2
2
2
2
EBITDA*
31,175
-32,214
49,996
2,199
-4,848
39,984
-5,122
6,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,460
944,781
1,609,449
4,369,315
12,015,142
16,353,311
11,454,215
3,101,579
Group Debtors
Misc Debtors
75,000
Cash
misc current assets
total current assets
40,460
944,781
1,609,449
4,369,315
12,015,142
16,353,311
11,454,215
3,176,579
total assets
40,460
944,781
1,609,449
4,369,315
12,015,142
16,353,311
11,454,215
3,176,579
Bank overdraft
Bank loan
Trade Creditors
7,506
935,208
1,567,662
4,360,330
11,987,600
16,320,921
11,454,212
3,095,240
Group/Directors Accounts
74,999
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,506
935,208
1,567,662
4,360,330
11,987,600
16,320,921
11,454,212
3,170,239
loans
hp & lease commitments
Accruals and Deferred Income
1,215
other liabilities
provisions
total long term liabilities
1,215
total liabilities
7,506
935,208
1,567,662
4,360,330
11,987,600
16,320,921
11,454,212
3,171,454
net assets
32,954
9,573
41,787
8,985
27,542
32,390
3
5,125
total shareholders funds
32,954
9,573
41,787
8,985
27,542
32,390
3
5,125
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
31,175
-32,214
49,996
2,199
-4,848
39,984
-5,122
6,406
Depreciation
Amortisation
Tax
-7,794
-7,597
-1,281
Stock
Debtors
-904,321
-664,668
-2,759,866
-7,645,827
-4,338,169
4,899,096
8,277,636
3,176,579
Creditors
-927,702
-632,454
-2,792,668
-7,627,270
-4,333,321
4,866,709
8,358,972
3,095,240
Accruals and Deferred Income
-1,215
1,215
Deferred Taxes & Provisions
Cash flow from operations
17,194
20,756
74,999
-74,999
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-74,999
74,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,695
-20,338
interest
cash flow from financing
-7,695
-20,338
-74,999
74,999
cash and cash equivalents
cash
overdraft
change in cash
bondmason client 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 bondmason client ltd. Get real-time insights into bondmason client ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bondmason client ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
bondmason client ltd Ownership
BONDMASON CLIENT LTD group structure
Bondmason Client Ltd has no subsidiary companies.
Ultimate parent company
BONDMASON CLIENT LTD
09807922
BONDMASON CLIENT LTD Shareholders
The largest shareholders in Bondmason Client Ltd include Mint Findlay and Stephen Findlay.
mint findlay
50%
stephen findlay
50%
bondmason client ltd directors
Bondmason Client Ltd currently has 1 director, Mr Stephen Findlay serving since Oct 2015.
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 bondmason client ltd.
bondmason client 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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bondmason client ltdCompanies House Filings - See Documents
