bones 227 ltd
bones 227 ltd Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£13.5m)
- Bones 227 Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)
- Bones 227 Ltd
4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.3%)
- Bones 227 Ltd
18.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- Bones 227 Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Bones 227 Ltd
50 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Bones 227 Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£236.6k)
- Bones 227 Ltd
£236.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
- Bones 227 Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (4 days)
- Bones 227 Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bones 227 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bones 227 Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 342 | 427 | 132 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 342 | 427 | 132 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 3,310 | 3,970 | 3,917 | 1,424 | 46 | 3,861 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3,310 | 3,970 | 3,917 | 1,424 | 46 | 3,861 |
| total assets | 3,310 | 4,312 | 4,344 | 1,424 | 46 | 3,993 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,309 | 4,304 | 4,337 | 1,416 | 448 | 1,512 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,309 | 4,304 | 4,337 | 1,416 | 448 | 1,512 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 3,309 | 4,304 | 4,337 | 1,416 | 448 | 1,512 |
| net assets | 1 | 8 | 7 | 8 | -402 | 2,481 |
| total shareholders funds | 1 | 8 | 7 | 8 | -402 | 2,481 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -660 | 53 | 2,493 | 1,378 | -3,815 | 3,861 |
| Creditors | -995 | -33 | 2,921 | 968 | -1,064 | 1,512 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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
Bones 227 Ltd Competitor Analysis
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 directors
Bones 227 Ltd currently has 1 director, Mr Robert Jones serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jones | England | 42 years | Jul 2017 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for BONES 227 LTD. This can take several minutes, an email will notify you when this has completed.
bones 227 ltd Companies House Filings - See Documents
| date | description | view/download |
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