Bonus Eventus Maintenance Ltd

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bonus eventus maintenance ltd Company Information

Live

YoungSmallHealthy

Company Number

09811057

Website

bonuseventus.co.uk

Registered Address

27 rorkes drift mytchett, camberley, GU16 6EH

Industry

Business and domestic software development

Plumbing, heat and air-conditioning installation

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Telephone

01252642788

Next Accounts Due

July 2024

Group Structure

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Directors

Melinda Daragics8 Years

Laszlo Daragics4 Years

Shareholders

laszlo daragics 50%

melinda daragics 50%

bonus eventus maintenance ltd Estimated Valuation

£258.8k - £417.8k

The estimated valuation range for bonus eventus maintenance ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £258.8k to £417.8k

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Bonus Eventus Maintenance Ltd is a live company located in camberley, GU16 6EH with a Companies House number of 09811057. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2015, it's largest shareholder is laszlo daragics with a 50% stake. Bonus Eventus Maintenance Ltd is a young, small sized company, Pomanda has estimated its turnover at £825.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bonus Eventus Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £825.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BONUS EVENTUS MAINTENANCE LTD group structure

Bonus Eventus Maintenance Ltd has no subsidiary companies.

Ultimate parent company

BONUS EVENTUS MAINTENANCE LTD

09811057

BONUS EVENTUS MAINTENANCE LTD Shareholders

laszlo daragics	50%
melinda daragics	50%

Bonus Eventus Maintenance Ltd currently has 2 directors. The longest serving directors include Mrs Melinda Daragics (Oct 2015) and Mr Laszlo Daragics (Jan 2020).

officer	country	age	start	end	role
Mrs Melinda Daragics	England	42 years	Oct 2015	-	Director
Mr Laszlo Daragics	England	43 years	Jan 2020	-	Director

EXPORT

Bonus Eventus Maintenance Ltd's latest turnover from October 2022 is estimated at £825.4 thousand and the company has net assets of £86.6 thousand. According to their latest financial statements, Bonus Eventus Maintenance Ltd has 3 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	825,394	441,230	333,782	647,580	562,555	331,157	423,318
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	610,172	326,268	246,277	476,963	413,303	239,044	303,251
Gross Profit	215,221	114,962	87,504	170,617	149,253	92,112	120,066
Admin Expenses	118,188	113,312	102,845	180,542	136,595	66,794	119,394
Operating Profit	97,033	1,650	-15,341	-9,925	12,658	25,318	672
Interest Payable	0	329	329	0	0	79	79
Interest Receivable	948	61	57	128	266	73	5
Pre-Tax Profit	97,980	1,381	-15,613	-9,797	12,923	25,312	598
Tax	-18,616	-262	0	0	-2,455	-4,809	-119
Profit After Tax	79,364	1,119	-15,613	-9,797	10,468	20,503	478
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	79,364	1,119	-15,613	-9,797	10,468	20,503	478
Employee Costs	133,854	130,121	126,766	131,384	180,022	212,615	130,749
Number Of Employees	3	3	3	3	4	5	3
EBITDA*	102,692	4,108	-11,292	-8,123	14,461	26,542	672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	38,684	11,391	2,354	3,264	3,613	5,416	2,280
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	80,055	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	118,739	11,391	2,354	3,264	3,613	5,416	2,280
Stock & work in progress	0	86,500	139,057	256,223	326,986	231,649	392,380
Trade Debtors	376,344	175,132	138,273	213,022	226,510	41,691	88,204
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	26,030	37,743	0	3,258	117	16,807
Cash	58,716	25,526	95,750	18,263	15,832	55,056	3,710
misc current assets	0	0	0	0	0	0	0
total current assets	435,060	313,188	410,823	487,508	572,586	328,513	501,101
total assets	553,799	324,579	413,177	490,772	576,199	333,929	503,381
Bank overdraft	0	0	0	0	0	0	2,541
Bank loan	0	0	10,778	0	0	0	0
Trade Creditors	325,950	268,195	75,756	459,020	101,639	259,853	149,015
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	261,134	0	443,011	52,995	351,247
total current liabilities	325,950	268,195	347,668	459,020	544,650	312,848	502,803
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	141,227	49,126	59,370	10,000	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	141,227	49,126	59,370	10,000	0	0	0
total liabilities	467,177	317,321	407,038	469,020	544,650	312,848	502,803
net assets	86,622	7,258	6,139	21,752	31,549	21,081	578
total shareholders funds	86,622	7,258	6,139	21,752	31,549	21,081	578

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	97,033	1,650	-15,341	-9,925	12,658	25,318	672
Depreciation	5,659	2,458	4,049	1,802	1,803	1,224	0
Amortisation	0	0	0	0	0	0	0
Tax	-18,616	-262	0	0	-2,455	-4,809	-119
Stock	-86,500	-52,557	-117,166	-70,763	95,337	-160,731	392,380
Debtors	175,182	25,146	-37,006	-16,746	187,960	-63,203	105,011
Creditors	57,755	192,439	-383,264	357,381	-158,214	110,838	149,015
Accruals and Deferred Income	0	-261,134	261,134	-443,011	390,016	-298,252	351,247
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	53,149	-37,438	20,750	-6,244	-39,489	58,253	3,424
Investing Activities
capital expenditure	-32,952	-11,495	-3,139	-1,453	0	-4,360	-2,280
Change in Investments	80,055	0	0	0	0	0	0
cash flow from investments	-113,007	-11,495	-3,139	-1,453	0	-4,360	-2,280
Financing Activities
Bank loans	0	-10,778	10,778	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	92,101	-10,244	49,370	10,000	0	0	0
share issue	0	0	0	0	0	0	100
interest	948	-268	-272	128	266	-6	-74
cash flow from financing	93,049	-21,290	59,876	10,128	266	-6	26
cash and cash equivalents
cash	33,190	-70,224	77,487	2,431	-39,224	51,346	3,710
overdraft	0	0	0	0	0	-2,541	2,541
change in cash	33,190	-70,224	77,487	2,431	-39,224	53,887	1,169

P&L

October 2022

turnover

825.4k

+87%

operating profit

97k

gross margin

26.1%

+0.08%

turnover

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

Balance Sheet

October 2022

net assets

86.6k

+10.93%

total assets

553.8k

+0.71%

cash

58.7k

+1.3%

net assets

Total assets minus all liabilities

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company number

09811057

Type

Private limited with Share Capital

industry

43210 - Electrical installation

62012 - Business and domestic software development

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

l-l building maintenance ltd (March 2016)

incorporated

address

27 rorkes drift mytchett, camberley, GU16 6EH

last accounts submitted

October 2022

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 1 charges/mortgages relating to bonus eventus maintenance ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

bonus eventus maintenance ltd Company Information

bonus eventus maintenance ltd Estimated Valuation

bonus eventus maintenance ltd Estimated Valuation

bonus eventus maintenance ltd Estimated Valuation

Bonus Eventus Maintenance Ltd AI Business Plan

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Bonus Eventus Maintenance Ltd Health Check

bonus eventus maintenance ltd Credit Report and Business Information

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BONUS EVENTUS MAINTENANCE LTD financials

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