bonjour software limited
bonjour software limited Company Information
Company Number
10796331
Website
bonjoursoftware.comRegistered Address
windsor house, troon way business centre, thurmaston, leicestershire, LE4 9HA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Antoine Roux7 Years
Shareholders
antoine roux 100%
bonjour software limited Estimated Valuation
Pomanda estimates the enterprise value of BONJOUR SOFTWARE LIMITED at £244.2k based on a Turnover of £592.9k and 0.41x industry multiple (adjusted for size and gross margin).
bonjour software limited Estimated Valuation
Pomanda estimates the enterprise value of BONJOUR SOFTWARE LIMITED at £238.1k based on an EBITDA of £75.6k and a 3.15x industry multiple (adjusted for size and gross margin).
bonjour software limited Estimated Valuation
Pomanda estimates the enterprise value of BONJOUR SOFTWARE LIMITED at £720.5k based on Net Assets of £280.9k and 2.57x industry multiple (adjusted for liquidity).
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Bonjour Software Limited Overview
Bonjour Software Limited is a live company located in thurmaston, LE4 9HA with a Companies House number of 10796331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is antoine roux with a 100% stake. Bonjour Software Limited is a young, small sized company, Pomanda has estimated its turnover at £592.9k with rapid growth in recent years.
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Bonjour Software Limited Health Check
Pomanda's financial health check has awarded Bonjour Software Limited a 4 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 £592.9k, make it smaller than the average company (£3.6m)
- Bonjour Software Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.5%)
- Bonjour Software Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Bonjour Software Limited
38.1% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.3%)
- Bonjour Software Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Bonjour Software Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bonjour Software Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £592.9k, this is more efficient (£151.3k)
- Bonjour Software Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (41 days)
- Bonjour Software Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Bonjour Software Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonjour Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonjour Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (62.2%)
7.4% - Bonjour Software Limited
62.2% - Industry AVG
BONJOUR SOFTWARE LIMITED financials
Bonjour Software Limited's latest turnover from May 2023 is estimated at £592.9 thousand and the company has net assets of £280.9 thousand. According to their latest financial statements, Bonjour Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,012 | 636 | 1,275 | 950 | 1,711 | 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 | 3,012 | 636 | 1,275 | 950 | 1,711 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 300,363 | 251,057 | 174,915 | 113,049 | 84,675 | 48,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,450 | 10,450 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 300,363 | 251,057 | 185,365 | 123,499 | 84,675 | 48,246 |
| total assets | 303,375 | 251,693 | 186,640 | 124,449 | 86,386 | 48,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,460 | 27,493 | 31,606 | 33,777 | 31,374 | 26,396 |
| 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 | 22,460 | 27,493 | 31,606 | 33,777 | 31,374 | 26,396 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,460 | 27,493 | 31,606 | 33,777 | 31,374 | 26,396 |
| net assets | 280,915 | 224,200 | 155,034 | 90,672 | 55,012 | 21,850 |
| total shareholders funds | 280,915 | 224,200 | 155,034 | 90,672 | 55,012 | 21,850 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,306 | 65,692 | 61,866 | 38,824 | 36,429 | 48,246 |
| Creditors | -5,033 | -4,113 | -2,171 | 2,403 | 4,978 | 26,396 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 |
bonjour software limited Credit Report and Business Information
Bonjour Software Limited Competitor Analysis
Perform a competitor analysis for bonjour software limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
bonjour software limited Ownership
BONJOUR SOFTWARE LIMITED group structure
Bonjour Software Limited has no subsidiary companies.
Ultimate parent company
BONJOUR SOFTWARE LIMITED
10796331
bonjour software limited directors
Bonjour Software Limited currently has 1 director, Mr Antoine Roux serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoine Roux | United Kingdom | 38 years | May 2017 | - | Director |
P&L
May 2023turnover
592.9k
+24%
operating profit
75.6k
0%
gross margin
17.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
280.9k
+0.25%
total assets
303.4k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
bonjour software limited company details
company number
10796331
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
windsor house, troon way business centre, thurmaston, leicestershire, LE4 9HA
Bank
-
Legal Advisor
-
bonjour software limited 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 bonjour software limited.
bonjour software limited Companies House Filings - See Documents
| date | description | view/download |
|---|
