bonl spv 4 limited
bonl spv 4 limited Company Information
Company Number
10825259
Website
-Registered Address
c/o brickowner limited, 123 buckingham palace road, london, SW1W 9SR
Industry
Buying and selling of own real estate
Telephone
02032865751
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fred Marquess Of Bristol7 Years
Shareholders
brickowner investments limited 100%
bonl spv 4 limited Estimated Valuation
Pomanda estimates the enterprise value of BONL SPV 4 LIMITED at £102.8k based on a Turnover of £61.7k and 1.67x industry multiple (adjusted for size and gross margin).
bonl spv 4 limited Estimated Valuation
Pomanda estimates the enterprise value of BONL SPV 4 LIMITED at £0 based on an EBITDA of £-359 and a 4.1x industry multiple (adjusted for size and gross margin).
bonl spv 4 limited Estimated Valuation
Pomanda estimates the enterprise value of BONL SPV 4 LIMITED at £0 based on Net Assets of £-3.8k and 1.23x industry multiple (adjusted for liquidity).
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Bonl Spv 4 Limited Overview
Bonl Spv 4 Limited is a live company located in london, SW1W 9SR with a Companies House number of 10825259. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is brickowner investments limited with a 100% stake. Bonl Spv 4 Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.7k with declining growth in recent years.
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Bonl Spv 4 Limited Health Check
Pomanda's financial health check has awarded Bonl Spv 4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£953.9k)
- Bonl Spv 4 Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.7%)
- Bonl Spv 4 Limited
1.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70.2%)
- Bonl Spv 4 Limited
70.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (42.8%)
- Bonl Spv 4 Limited
42.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bonl Spv 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Bonl Spv 4 Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£190.2k)
- Bonl Spv 4 Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- Bonl Spv 4 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 862 days, this is slower than average (34 days)
- Bonl Spv 4 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonl Spv 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonl Spv 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (63.3%)
103.7% - Bonl Spv 4 Limited
63.3% - Industry AVG
BONL SPV 4 LIMITED financials
Bonl Spv 4 Limited's latest turnover from December 2022 is estimated at £61.7 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Bonl Spv 4 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 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 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 100,941 | 100,941 | 100,941 | 100,941 | 99,991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,941 | 100,941 | 100,941 | 100,941 | 99,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 547 | 6 | 8 | 44 | 144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 547 | 6 | 8 | 44 | 144 |
| total assets | 101,488 | 100,947 | 100,949 | 100,985 | 100,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,271 | 104,371 | 103,471 | 102,679 | 100,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,271 | 104,371 | 103,471 | 102,679 | 100,376 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,271 | 104,371 | 103,471 | 102,679 | 100,376 |
| net assets | -3,783 | -3,424 | -2,522 | -1,694 | -241 |
| total shareholders funds | -3,783 | -3,424 | -2,522 | -1,694 | -241 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 541 | -2 | -36 | -100 | 144 |
| Creditors | 900 | 900 | 792 | 2,303 | 100,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bonl spv 4 limited Credit Report and Business Information
Bonl Spv 4 Limited Competitor Analysis
Perform a competitor analysis for bonl spv 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
bonl spv 4 limited Ownership
BONL SPV 4 LIMITED group structure
Bonl Spv 4 Limited has no subsidiary companies.
bonl spv 4 limited directors
Bonl Spv 4 Limited currently has 1 director, Mr Fred Marquess Of Bristol serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Marquess Of Bristol | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
December 2022turnover
61.7k
-22%
operating profit
-359
0%
gross margin
27.9%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.8k
+0.1%
total assets
101.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bonl spv 4 limited company details
company number
10825259
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o brickowner limited, 123 buckingham palace road, london, SW1W 9SR
accountant
-
auditor
-
bonl spv 4 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 bonl spv 4 limited.
bonl spv 4 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
