Pomanda estimates the enterprise value of BONSI OPTOM LIMITED at £58.1k based on a Turnover of £157.8k and 0.37x industry multiple (adjusted for size and gross margin).
bonsi optom limitedEstimated Valuation
£29.1k
Pomanda estimates the enterprise value of BONSI OPTOM LIMITED at £29.1k based on an EBITDA of £10.4k and a 2.79x industry multiple (adjusted for size and gross margin).
bonsi optom limitedEstimated Valuation
£110.6k
Pomanda estimates the enterprise value of BONSI OPTOM LIMITED at £110.6k based on Net Assets of £49.6k and 2.23x industry multiple (adjusted for liquidity).
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Bonsi Optom LimitedOverview
Bonsi Optom Limited is a live company located in london, E2 8JA with a Companies House number of 11103630. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is
michael bonsi
with a 95% stake. Bonsi Optom Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£157.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Bonsi Optom Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £157.8k, make it smaller than the average company (£799.8k)
£157.8k - Bonsi Optom Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.5%)
28% - Bonsi Optom Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.3%)
21% - Bonsi Optom Limited
36.3% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.5%)
6.6% - Bonsi Optom Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Bonsi Optom Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Bonsi Optom Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is more efficient (£51.5k)
£157.8k - Bonsi Optom Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (22 days)
136 days - Bonsi Optom Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (17 days)
10 days - Bonsi Optom Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bonsi Optom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonsi Optom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (27.9%)
15.8% - Bonsi Optom Limited
27.9% - Industry AVG
BONSI OPTOM LIMITED financials
EXPORT
Bonsi Optom Limited's latest turnover from December 2023 is estimated at £157.8 thousand and the company has net assets of £49.6 thousand. According to their latest financial statements, Bonsi Optom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
157,786
138,901
137,047
74,932
76,357
192,712
Other Income Or Grants
Cost Of Sales
124,627
110,751
111,215
60,734
61,006
155,762
Gross Profit
33,159
28,150
25,832
14,198
15,351
36,949
Admin Expenses
22,748
19,185
9,789
9,693
14,250
16,005
Operating Profit
10,411
8,965
16,043
4,505
1,101
20,944
Interest Payable
Interest Receivable
Pre-Tax Profit
10,411
8,965
16,043
4,505
1,101
20,944
Tax
-2,603
-1,703
-3,048
-856
-209
-3,979
Profit After Tax
7,808
7,262
12,995
3,649
892
16,965
Dividends Paid
Retained Profit
7,808
7,262
12,995
3,649
892
16,965
Employee Costs
26,969
25,567
24,469
23,647
23,392
68,260
Number Of Employees
1
1
1
1
1
3
EBITDA*
10,411
8,965
16,043
4,505
1,101
20,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
58,882
54,869
52,249
23,797
24,055
34,298
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,882
54,869
52,249
23,797
24,055
34,298
total assets
58,882
54,869
52,249
23,797
24,055
34,298
Bank overdraft
Bank loan
Trade Creditors
3,631
4,204
5,548
2,291
6,198
17,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,631
4,204
5,548
2,291
6,198
17,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,680
8,902
12,200
provisions
total long term liabilities
5,680
8,902
12,200
total liabilities
9,311
13,106
17,748
2,291
6,198
17,333
net assets
49,571
41,763
34,501
21,506
17,857
16,965
total shareholders funds
49,571
41,763
34,501
21,506
17,857
16,965
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
10,411
8,965
16,043
4,505
1,101
20,944
Depreciation
Amortisation
Tax
-2,603
-1,703
-3,048
-856
-209
-3,979
Stock
Debtors
4,013
2,620
28,452
-258
-10,243
34,298
Creditors
-573
-1,344
3,257
-3,907
-11,135
17,333
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,222
3,298
-12,200
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
-3,222
-3,298
12,200
share issue
interest
cash flow from financing
-3,222
-3,298
12,200
cash and cash equivalents
cash
overdraft
change in cash
bonsi optom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bonsi optom limited. Get real-time insights into bonsi optom limited's credit score, group structure and payment trends.
Perform a competitor analysis for bonsi optom limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
bonsi optom limited Ownership
BONSI OPTOM LIMITED group structure
Bonsi Optom Limited has no subsidiary companies.
Ultimate parent company
BONSI OPTOM LIMITED
11103630
BONSI OPTOM LIMITED Shareholders
The largest shareholders in Bonsi Optom Limited include Michael Bonsi and Mikaela Acheampoma-Bonsi.
michael bonsi
95%
mikaela acheampoma-bonsi
5%
bonsi optom limited directors
Bonsi Optom Limited currently has 1 director, Mr Michael Bonsi serving since Jan 2020.
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 bonsi optom limited.
bonsi optom limited 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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bonsi optom limitedCompanies House Filings - See Documents
