new bond holding limited

new bond holding limited Company Information

Share NEW BOND HOLDING LIMITED
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Company Number

11995198

Industry

Buying and selling of own real estate

 

Directors

Aysegul Peker

Shareholders

aysegul peker

Group Structure

View All

Contact

Registered Address

183 angel place, fore street, london, N18 2UD

Website

-

new bond holding limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of NEW BOND HOLDING LIMITED at £13.1m based on a Turnover of £4.4m and 3.01x industry multiple (adjusted for size and gross margin).

new bond holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW BOND HOLDING LIMITED at £0 based on an EBITDA of £-1.2k and a 6.87x industry multiple (adjusted for size and gross margin).

new bond holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW BOND HOLDING LIMITED at £0 based on Net Assets of £-7.9k and 1.61x industry multiple (adjusted for liquidity).

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New Bond Holding Limited Overview

New Bond Holding Limited is a live company located in london, N18 2UD with a Companies House number of 11995198. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is aysegul peker with a 100% stake. New Bond Holding Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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New Bond Holding Limited Health Check

Pomanda's financial health check has awarded New Bond Holding Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£863.1k)

£4.4m - New Bond Holding Limited

£863.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.2%)

-20% - New Bond Holding Limited

2.2% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - New Bond Holding Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (30.4%)

0% - New Bond Holding Limited

30.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - New Bond Holding Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - New Bond Holding Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4m, this is more efficient (£189.8k)

£4.4m - New Bond Holding Limited

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (25 days)

52 days - New Bond Holding Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - New Bond Holding Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Bond Holding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - New Bond Holding Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (64.4%)

101% - New Bond Holding Limited

64.4% - Industry AVG

NEW BOND HOLDING LIMITED financials

EXPORTms excel logo

New Bond Holding Limited's latest turnover from May 2023 is estimated at £4.4 million and the company has net assets of -£7.9 thousand. According to their latest financial statements, New Bond Holding Limited has 1 employee and maintains cash reserves of £954 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover4,357,0705,300,7096,138,8968,404,896
Other Income Or Grants0000
Cost Of Sales1,341,9551,748,2861,935,7312,760,009
Gross Profit3,015,1153,552,4244,203,1655,644,886
Admin Expenses3,016,3583,547,9954,204,2835,654,167
Operating Profit-1,2434,429-1,118-9,281
Interest Payable0000
Interest Receivable4371111
Pre-Tax Profit-1,2004,436-1,107-9,270
Tax0-84300
Profit After Tax-1,2003,593-1,107-9,270
Dividends Paid0000
Retained Profit-1,2003,593-1,107-9,270
Employee Costs35,6011,019,5281,159,38440,363
Number Of Employees128331
EBITDA*-1,2434,429-1,118-9,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors626,220626,220820,000820,000
Group Debtors201,416201,416195,0000
Misc Debtors0000
Cash95495443621,790
misc current assets0000
total current assets828,590828,5901,015,436841,790
total assets828,590828,5901,015,436841,790
Bank overdraft0000
Bank loan0000
Trade Creditors 3,3942,1949730
Group/Directors Accounts001,023,780850,000
other short term finances0000
hp & lease commitments0000
other current liabilities833,080833,080960960
total current liabilities836,474835,2741,025,713850,960
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities836,474835,2741,025,713850,960
net assets-7,884-6,684-10,277-9,170
total shareholders funds-7,884-6,684-10,277-9,170
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-1,2434,429-1,118-9,281
Depreciation0000
Amortisation0000
Tax0-84300
Stock0000
Debtors0-187,364195,000820,000
Creditors1,2001,2219730
Accruals and Deferred Income0832,1200960
Deferred Taxes & Provisions0000
Cash flow from operations-431,024,291-195,145-828,321
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0-1,023,780173,780850,000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest4371111
cash flow from financing43-1,023,773173,791850,111
cash and cash equivalents
cash0518-21,35421,790
overdraft0000
change in cash0518-21,35421,790

new bond holding limited 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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New Bond Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new bond holding limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.

new bond holding limited Ownership

NEW BOND HOLDING LIMITED group structure

New Bond Holding Limited has no subsidiary companies.

Ultimate parent company

NEW BOND HOLDING LIMITED

11995198

NEW BOND HOLDING LIMITED Shareholders

aysegul peker 100%

new bond holding limited directors

New Bond Holding Limited currently has 1 director, Ms Aysegul Peker serving since May 2019.

officercountryagestartendrole
Ms Aysegul PekerEngland51 years May 2019- Director

P&L

May 2023

turnover

4.4m

-18%

operating profit

-1.2k

0%

gross margin

69.3%

+3.26%

turnover

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

Balance Sheet

May 2023

net assets

-7.9k

+0.18%

total assets

828.6k

0%

cash

954

0%

net assets

Total assets minus all liabilities

new bond holding limited company details

company number

11995198

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

183 angel place, fore street, london, N18 2UD

Bank

-

Legal Advisor

-

new bond holding 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 new bond holding limited.

new bond holding 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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new bond holding limited Companies House Filings - See Documents

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