Pomanda estimates the enterprise value of BONAIRE LEISURE LTD at £132.4k based on a Turnover of £264.4k and 0.5x industry multiple (adjusted for size and gross margin).
bonaire leisure ltdEstimated Valuation
£813.8k
Pomanda estimates the enterprise value of BONAIRE LEISURE LTD at £813.8k based on an EBITDA of £241.2k and a 3.37x industry multiple (adjusted for size and gross margin).
bonaire leisure ltdEstimated Valuation
£451.8k
Pomanda estimates the enterprise value of BONAIRE LEISURE LTD at £451.8k based on Net Assets of £222.1k and 2.03x industry multiple (adjusted for liquidity).
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Bonaire Leisure LtdOverview
Bonaire Leisure Ltd is a live company located in conwy, LL31 9TH with a Companies House number of 10319950. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2016, it's largest shareholder is
lancelot scally
with a 100% stake. Bonaire Leisure Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£264.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bonaire Leisure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £264.4k, make it smaller than the average company (£566.8k)
£264.4k - Bonaire Leisure Ltd
£566.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (16%)
-42% - Bonaire Leisure Ltd
16% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.3%)
41.6% - Bonaire Leisure Ltd
58.3% - Industry AVG
Profitability
an operating margin of 91.2% make it more profitable than the average company (5.5%)
91.2% - Bonaire Leisure Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Bonaire Leisure Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Bonaire Leisure Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is more efficient (£52.5k)
£66.1k - Bonaire Leisure Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (8 days)
30 days - Bonaire Leisure Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonaire Leisure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bonaire Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonaire Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (76.4%)
29.3% - Bonaire Leisure Ltd
76.4% - Industry AVG
BONAIRE LEISURE LTD financials
EXPORT
Bonaire Leisure Ltd's latest turnover from February 2024 is estimated at £264.4 thousand and the company has net assets of £222.1 thousand. According to their latest financial statements, we estimate that Bonaire Leisure Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Aug 2017
Turnover
264,391
119,404
1,039,409
1,338,789
1,076,612
2,110,593
13,372
Other Income Or Grants
Cost Of Sales
154,347
69,192
664,088
842,640
613,240
1,196,198
7,454
Gross Profit
110,044
50,213
375,321
496,149
463,372
914,395
5,918
Admin Expenses
-131,180
44,518
370,194
492,100
452,230
890,795
4,683
Operating Profit
241,224
5,695
5,127
4,049
11,142
23,600
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
241,224
5,695
5,127
4,049
11,142
23,600
1,235
Tax
-60,306
-1,082
-974
-769
-2,117
-4,484
-235
Profit After Tax
180,918
4,613
4,153
3,280
9,025
19,116
1,000
Dividends Paid
Retained Profit
180,918
4,613
4,153
3,280
9,025
19,116
1,000
Employee Costs
62,574
29,744
312,349
337,069
58,317
428,417
15,465
Number Of Employees
4
2
22
25
4
27
1
EBITDA*
241,224
5,695
5,127
4,049
11,142
23,600
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Aug 2017
Tangible Assets
292,000
250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
292,000
250,000
Stock & work in progress
Trade Debtors
22,112
17,553
250,746
256,418
257,868
263,318
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,112
17,553
250,746
256,418
257,868
263,318
1,000
total assets
314,112
267,553
250,746
256,418
257,868
263,318
1,000
Bank overdraft
Bank loan
Trade Creditors
2,546
214,172
122,373
82,439
24,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,546
214,172
122,373
82,439
24,066
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
91,407
223,820
101,624
146,288
219,136
provisions
total long term liabilities
92,007
223,820
101,624
146,288
219,136
total liabilities
92,007
226,366
214,172
223,997
228,727
243,202
net assets
222,105
41,187
36,574
32,421
29,141
20,116
1,000
total shareholders funds
222,105
41,187
36,574
32,421
29,141
20,116
1,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Aug 2017
Operating Activities
Operating Profit
241,224
5,695
5,127
4,049
11,142
23,600
1,235
Depreciation
Amortisation
Tax
-60,306
-1,082
-974
-769
-2,117
-4,484
-235
Stock
Debtors
4,559
-233,193
-5,672
-1,450
-5,450
262,318
1,000
Creditors
-2,546
-211,626
91,799
39,934
58,373
24,066
Accruals and Deferred Income
600
Deferred Taxes & Provisions
Cash flow from operations
174,413
26,180
101,624
44,664
72,848
-219,136
Investing Activities
capital expenditure
-42,000
-250,000
Change in Investments
cash flow from investments
-42,000
-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-132,413
223,820
-101,624
-44,664
-72,848
219,136
share issue
interest
cash flow from financing
-132,413
223,820
-101,624
-44,664
-72,848
219,136
cash and cash equivalents
cash
overdraft
change in cash
bonaire leisure 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 bonaire leisure ltd. Get real-time insights into bonaire leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bonaire leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL31 area or any other competitors across 12 key performance metrics.
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 bonaire leisure ltd.
bonaire leisure 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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bonaire leisure ltdCompanies House Filings - See Documents
