bondgate holdings ltd
bondgate holdings ltd Company Information
Company Number
10762680
Next Accounts
May 2025
Shareholders
derek kewley
steven aitken
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 33/2 st helen way, st helen auckland, bishop auckland, DL14 9AZ
Website
-bondgate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BONDGATE HOLDINGS LTD at £24.3m based on a Turnover of £9.6m and 2.53x industry multiple (adjusted for size and gross margin).
bondgate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BONDGATE HOLDINGS LTD at £0 based on an EBITDA of £-387.5k and a 5.36x industry multiple (adjusted for size and gross margin).
bondgate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BONDGATE HOLDINGS LTD at £0 based on Net Assets of £-425.5k and 1.6x industry multiple (adjusted for liquidity).
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Bondgate Holdings Ltd Overview
Bondgate Holdings Ltd is a live company located in bishop auckland, DL14 9AZ with a Companies House number of 10762680. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is derek kewley with a 33.3% stake. Bondgate Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.
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Bondgate Holdings Ltd Health Check
Pomanda's financial health check has awarded Bondgate Holdings Ltd a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£850k)
- Bondgate Holdings Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
- Bondgate Holdings Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Bondgate Holdings Ltd
68.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (25.7%)
- Bondgate Holdings Ltd
25.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
- Bondgate Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Bondgate Holdings Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £640.3k, this is more efficient (£186.1k)
- Bondgate Holdings Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (25 days)
- Bondgate Holdings Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (32 days)
- Bondgate Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bondgate Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bondgate Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (64.3%)
116.8% - Bondgate Holdings Ltd
64.3% - Industry AVG
BONDGATE HOLDINGS LTD financials
Bondgate Holdings Ltd's latest turnover from August 2023 is estimated at £9.6 million and the company has net assets of -£425.5 thousand. According to their latest financial statements, we estimate that Bondgate Holdings Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 300 | 300 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 300 | 300 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,533,692 | 2,729,812 | 4,722,537 | 3,535,157 | 2,382,505 | 818,948 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,533,692 | 2,729,812 | 4,722,537 | 3,535,157 | 2,382,505 | 818,948 |
| total assets | 2,533,692 | 2,729,812 | 4,722,837 | 3,535,457 | 2,382,505 | 818,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,102,421 | 1,908,053 | 3,933,624 | 3,380,898 | 2,342,125 | 806,119 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,102,421 | 1,908,053 | 3,933,624 | 3,380,898 | 2,342,125 | 806,119 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,200 | 3,200 | 2,450 | 2,450 | 500 | 500 |
| other liabilities | 853,580 | 856,563 | 721,823 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 856,780 | 859,763 | 724,273 | 52,450 | 500 | 500 |
| total liabilities | 2,959,201 | 2,767,816 | 4,657,897 | 3,433,348 | 2,342,625 | 806,619 |
| net assets | -425,509 | -38,004 | 64,940 | 102,109 | 39,880 | 12,329 |
| total shareholders funds | -425,509 | -38,004 | 64,940 | 102,109 | 39,880 | 12,329 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -196,120 | -1,992,725 | 1,187,380 | 1,152,652 | 1,563,557 | 818,948 |
| Creditors | 194,368 | -2,025,571 | 552,726 | 1,038,773 | 1,536,006 | 806,119 |
| Accruals and Deferred Income | 0 | 750 | 0 | 1,950 | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,983 | 134,740 | 671,823 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bondgate holdings ltd Credit Report and Business Information
Bondgate Holdings Ltd Competitor Analysis
Perform a competitor analysis for bondgate holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DL14 area or any other competitors across 12 key performance metrics.
bondgate holdings ltd Ownership
BONDGATE HOLDINGS LTD group structure
Bondgate Holdings Ltd has 1 subsidiary company.
Ultimate parent company
BONDGATE HOLDINGS LTD
10762680
1 subsidiary
bondgate holdings ltd directors
Bondgate Holdings Ltd currently has 2 directors. The longest serving directors include Mr Steven Aitken (May 2017) and Mr Graeme Ripley (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Aitken | United Kingdom | 51 years | May 2017 | - | Director |
| Mr Graeme Ripley | United Kingdom | 56 years | May 2017 | - | Director |
P&L
August 2023turnover
9.6m
-2%
operating profit
-387.5k
0%
gross margin
26.5%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-425.5k
+10.2%
total assets
2.5m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bondgate holdings ltd company details
company number
10762680
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 33/2 st helen way, st helen auckland, bishop auckland, DL14 9AZ
Bank
-
Legal Advisor
-
bondgate holdings 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 found 5 charges/mortgages relating to bondgate holdings ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
bondgate holdings 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.
Click to start generating capital raising & share issue transactions for BONDGATE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
bondgate holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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