bond planning ltd

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bond planning ltd Company Information

Share BOND PLANNING LTD

Company Number

09878501

Directors

Peter Bond

Shareholders

peter bond

leanne marie bond

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

42 leicester road, markfield, leicester, leicestershire, LE67 9RE

bond planning ltd Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of BOND PLANNING LTD at £50.1k based on a Turnover of £86.9k and 0.58x industry multiple (adjusted for size and gross margin).

bond planning ltd Estimated Valuation

£510

Pomanda estimates the enterprise value of BOND PLANNING LTD at £510 based on an EBITDA of £97 and a 5.22x industry multiple (adjusted for size and gross margin).

bond planning ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOND PLANNING LTD at £0 based on Net Assets of £-243 and 2.38x industry multiple (adjusted for liquidity).

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Bond Planning Ltd Overview

Bond Planning Ltd is a live company located in leicester, LE67 9RE with a Companies House number of 09878501. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2015, it's largest shareholder is peter bond with a 62% stake. Bond Planning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with high growth in recent years.

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Bond Planning Ltd Health Check

Pomanda's financial health check has awarded Bond Planning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £86.9k, make it smaller than the average company (£715k)

£86.9k - Bond Planning Ltd

£715k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (17.3%)

30% - Bond Planning Ltd

17.3% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)

41.9% - Bond Planning Ltd

41.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.1%)

-0.4% - Bond Planning Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Bond Planning Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Bond Planning Ltd

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.9k, this is equally as efficient (£86.9k)

£86.9k - Bond Planning Ltd

£86.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bond Planning Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bond Planning Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bond Planning Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (45 weeks)

37 weeks - Bond Planning Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (54.5%)

116.9% - Bond Planning Ltd

54.5% - Industry AVG

BOND PLANNING LTD financials

EXPORTms excel logo

Bond Planning Ltd's latest turnover from March 2024 is estimated at £86.9 thousand and the company has net assets of -£243. According to their latest financial statements, Bond Planning Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover86,90088,63239,25339,77851,94154,01545,08621,858
Other Income Or Grants
Cost Of Sales50,45948,77222,94426,08033,00732,18526,57012,435
Gross Profit36,44039,86016,30913,69818,93421,83018,5169,423
Admin Expenses36,82740,93616,63914,16018,92425,05819,2942,322
Operating Profit-387-1,076-330-46210-3,228-7787,101
Interest Payable
Interest Receivable32503367563810
Pre-Tax Profit-355-1,026-297-45617-3,172-7407,111
Tax-3-1,422
Profit After Tax-355-1,026-297-45614-3,172-7405,689
Dividends Paid
Retained Profit-355-1,026-297-45614-3,172-7405,689
Employee Costs38,96637,00133,80133,55134,85233,26032,68634,033
Number Of Employees11111111
EBITDA*98-589266416605-2,840-3907,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets2757601,2471,8431,3268881,2761,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2757601,2471,8431,3268881,2761,111
Stock & work in progress
Trade Debtors1,7402,1744,9005,4973,9864,044
Group Debtors
Misc Debtors26968120
Cash1,161682,2656,6386,2457,6697,3558,024
misc current assets
total current assets1,161944,9738,81211,14513,16611,34112,188
total assets1,4368546,22010,65512,47114,05412,61713,299
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,2082,8224,1005,426588
other short term finances
hp & lease commitments
other current liabilities4195984,8456,0486,2286,5826,7387,288
total current liabilities1,6275984,8458,87010,32812,0087,3267,288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions52144237350252169242222
total long term liabilities52144237350252169242222
total liabilities1,6797425,0829,22010,58012,1777,5687,510
net assets-2431121,1381,4351,8911,8775,0495,789
total shareholders funds-2431121,1381,4351,8911,8775,0495,789
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-387-1,076-330-46210-3,228-7787,101
Depreciation485487596878595388388278
Amortisation
Tax-3-1,422
Stock
Debtors-26-2,682534-2,726-5971,511-1784,164
Creditors
Accruals and Deferred Income-179-4,247-1,203-180-354-156-5507,288
Deferred Taxes & Provisions-92-93-1139883-7320222
Cash flow from operations-147-2,247-1,5843,060928-4,580-7429,303
Investing Activities
capital expenditure-1,395-1,033-553-1,389
Change in Investments
cash flow from investments-1,395-1,033-553-1,389
Financing Activities
Bank loans
Group/Directors Accounts1,208-2,822-1,278-1,3264,838588
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest32503367563810
cash flow from financing1,24050-2,789-1,272-1,3194,894626110
cash and cash equivalents
cash1,093-2,197-4,373393-1,424314-6698,024
overdraft
change in cash1,093-2,197-4,373393-1,424314-6698,024

bond planning ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bond Planning Ltd Competitor Analysis

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Perform a competitor analysis for bond planning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.

bond planning ltd Ownership

BOND PLANNING LTD group structure

Bond Planning Ltd has no subsidiary companies.

Ultimate parent company

BOND PLANNING LTD

09878501

BOND PLANNING LTD Shareholders

peter bond 62%
leanne marie bond 38%

bond planning ltd directors

Bond Planning Ltd currently has 1 director, Mr Peter Bond serving since Nov 2015.

officercountryagestartendrole
Mr Peter BondEngland52 years Nov 2015- Director

P&L

March 2024

turnover

86.9k

-2%

operating profit

-387.3

0%

gross margin

42%

-6.76%

turnover

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

Balance Sheet

March 2024

net assets

-243

-3.17%

total assets

1.4k

+0.68%

cash

1.2k

+16.07%

net assets

Total assets minus all liabilities

bond planning ltd company details

company number

09878501

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THE ROWLEYS PARTNERSHIP LTD

auditor

-

address

42 leicester road, markfield, leicester, leicestershire, LE67 9RE

Bank

-

Legal Advisor

-

bond planning 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 bond planning ltd.

bond planning 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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bond planning ltd Companies House Filings - See Documents

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