bones 227 ltd

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bones 227 ltd Company Information

Share BONES 227 LTD

Company Number

10862459

Directors

Robert Jones

Shareholders

robert jones

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

32 the shortlands, irthlingborough, wellingborough, northamptonshire, NN9 5XE

Website

-

bones 227 ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of BONES 227 LTD at £4.4k based on a Turnover of £33.6k and 0.13x industry multiple (adjusted for size and gross margin).

bones 227 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BONES 227 LTD at £0 based on an EBITDA of £-7 and a 2.34x industry multiple (adjusted for size and gross margin).

bones 227 ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of BONES 227 LTD at £1 based on Net Assets of £1 and 1.3x industry multiple (adjusted for liquidity).

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Bones 227 Ltd Overview

Bones 227 Ltd is a live company located in wellingborough, NN9 5XE with a Companies House number of 10862459. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2017, it's largest shareholder is robert jones with a 100% stake. Bones 227 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.6k with healthy growth in recent years.

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Bones 227 Ltd Health Check

Pomanda's financial health check has awarded Bones 227 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £33.6k, make it smaller than the average company (£13.5m)

£33.6k - Bones 227 Ltd

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)

13% - Bones 227 Ltd

4% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a higher cost of product (18.3%)

11.4% - Bones 227 Ltd

18.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.8%)

0% - Bones 227 Ltd

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

1 - Bones 227 Ltd

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Bones 227 Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.6k, this is less efficient (£236.6k)

£33.6k - Bones 227 Ltd

£236.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (47 days)

35 days - Bones 227 Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (4 days)

40 days - Bones 227 Ltd

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bones 227 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bones 227 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.1%)

100% - Bones 227 Ltd

73.1% - Industry AVG

BONES 227 LTD financials

EXPORTms excel logo

Bones 227 Ltd's latest turnover from July 2023 is estimated at £33.6 thousand and the company has net assets of £1. According to their latest financial statements, Bones 227 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover33,57539,74238,68923,42326,52342,713
Other Income Or Grants
Cost Of Sales29,75635,70435,09621,01423,70237,931
Gross Profit3,8194,0383,5932,4092,8224,782
Admin Expenses3,8264,0373,5941,9035,7051,719
Operating Profit-71-1506-2,8833,063
Interest Payable
Interest Receivable
Pre-Tax Profit-71-1506-2,8833,063
Tax-96-582
Profit After Tax-71-1410-2,8832,481
Dividends Paid
Retained Profit-71-1410-2,8832,481
Employee Costs49,79446,05042,39242,02781,04578,268
Number Of Employees111122
EBITDA*-71-1506-2,8833,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets342427132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets342427132
Stock & work in progress
Trade Debtors3,3103,9703,9171,424463,861
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,3103,9703,9171,424463,861
total assets3,3104,3124,3441,424463,993
Bank overdraft
Bank loan
Trade Creditors 3,3094,3044,3371,4164481,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,3094,3044,3371,4164481,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,3094,3044,3371,4164481,512
net assets1878-4022,481
total shareholders funds1878-4022,481
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-71-1506-2,8833,063
Depreciation
Amortisation
Tax-96-582
Stock
Debtors-660532,4931,378-3,8153,861
Creditors-995-332,921968-1,0641,512
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-342-85427-132132
Investing Activities
capital expenditure34285-427132-132
Change in Investments
cash flow from investments34285-427132-132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

bones 227 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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Bones 227 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bones 227 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.

bones 227 ltd Ownership

BONES 227 LTD group structure

Bones 227 Ltd has no subsidiary companies.

Ultimate parent company

BONES 227 LTD

10862459

BONES 227 LTD Shareholders

robert jones 100%

bones 227 ltd directors

Bones 227 Ltd currently has 1 director, Mr Robert Jones serving since Jul 2017.

officercountryagestartendrole
Mr Robert JonesEngland42 years Jul 2017- Director

P&L

July 2023

turnover

33.6k

-16%

operating profit

-7

0%

gross margin

11.4%

+11.94%

turnover

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

Balance Sheet

July 2023

net assets

1

-0.88%

total assets

3.3k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

bones 227 ltd company details

company number

10862459

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

32 the shortlands, irthlingborough, wellingborough, northamptonshire, NN9 5XE

Bank

-

Legal Advisor

-

bones 227 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 bones 227 ltd.

bones 227 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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bones 227 ltd Companies House Filings - See Documents

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