Pomanda estimates the enterprise value of 34-35 NEW BOND STREET LIMITED at £45m based on a Turnover of £9.4m and 4.81x industry multiple (adjusted for size and gross margin).
34-35 new bond street limitedEstimated Valuation
£76.9m
Pomanda estimates the enterprise value of 34-35 NEW BOND STREET LIMITED at £76.9m based on an EBITDA of £8.2m and a 9.4x industry multiple (adjusted for size and gross margin).
34-35 new bond street limitedEstimated Valuation
£131.7m
Pomanda estimates the enterprise value of 34-35 NEW BOND STREET LIMITED at £131.7m based on Net Assets of £75.4m and 1.75x industry multiple (adjusted for liquidity).
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34-35 New Bond Street LimitedOverview
34-35 New Bond Street Limited is a live company located in london, W1A 2AA with a Companies House number of 12374077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is
bidfair uk property holdings limited
with a 100% stake. 34-35 New Bond Street Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded 34-35 New Bond Street Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of £9.4m, make it larger than the average company (£1.1m)
£9.4m - 34-35 New Bond Street Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (3.6%)
128% - 34-35 New Bond Street Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - 34-35 New Bond Street Limited
71% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (21.6%)
30% - 34-35 New Bond Street Limited
21.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (4)
47 - 34-35 New Bond Street Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 34-35 New Bond Street Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£202.7k)
£199k - 34-35 New Bond Street Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 34-35 New Bond Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 34-35 New Bond Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 34-35 New Bond Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - 34-35 New Bond Street Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (71.6%)
65.7% - 34-35 New Bond Street Limited
71.6% - Industry AVG
34-35 NEW BOND STREET LIMITED financials
EXPORT
34-35 New Bond Street Limited's latest turnover from December 2023 is £9.4 million and the company has net assets of £75.4 million. According to their latest financial statements, we estimate that 34-35 New Bond Street Limited has 47 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
9,355,000
9,355,000
9,356,000
794,000
Other Income Or Grants
Cost Of Sales
Gross Profit
9,355,000
9,355,000
9,356,000
794,000
Admin Expenses
6,553,000
6,041,000
5,985,000
564,000
Operating Profit
2,802,000
3,314,000
3,371,000
230,000
Interest Payable
9,225,000
11,383,000
9,568,000
855,000
Interest Receivable
Pre-Tax Profit
-6,423,000
-8,069,000
-6,197,000
-625,000
Tax
-296,000
-1,807,000
889,000
Profit After Tax
-6,719,000
-9,876,000
-5,308,000
-625,000
Dividends Paid
Retained Profit
-6,719,000
-9,876,000
-5,308,000
-625,000
Employee Costs
Number Of Employees
47
51
61
6
EBITDA*
8,180,000
8,953,000
9,247,000
755,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
213,659,000
219,862,000
225,218,000
229,702,000
Intangible Assets
Investments & Other
162,000
Debtors (Due After 1 year)
1,376,000
1,912,000
Total Fixed Assets
213,659,000
221,238,000
227,130,000
229,864,000
Stock & work in progress
Trade Debtors
Group Debtors
718,000
726,000
591,000
Misc Debtors
1,717,000
4,975,000
310,000
533,000
Cash
4,027,000
2,960,000
4,021,000
3,340,000
misc current assets
total current assets
6,462,000
8,661,000
4,922,000
3,873,000
total assets
220,121,000
229,899,000
232,052,000
233,737,000
Bank overdraft
Bank loan
138,000,000
11,590,000
Trade Creditors
9,000
Group/Directors Accounts
2,254,000
other short term finances
hp & lease commitments
other current liabilities
5,388,000
4,805,000
4,413,000
726,000
total current liabilities
143,397,000
16,395,000
4,413,000
2,980,000
loans
138,000,000
147,474,000
146,520,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,285,000
2,292,000
total long term liabilities
1,285,000
140,292,000
147,474,000
146,520,000
total liabilities
144,682,000
156,687,000
151,887,000
149,500,000
net assets
75,439,000
73,212,000
80,165,000
84,237,000
total shareholders funds
75,439,000
73,212,000
80,165,000
84,237,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
2,802,000
3,314,000
3,371,000
230,000
Depreciation
5,378,000
5,639,000
5,876,000
525,000
Amortisation
Tax
-296,000
-1,807,000
889,000
Stock
Debtors
-4,642,000
4,264,000
2,280,000
533,000
Creditors
9,000
Accruals and Deferred Income
583,000
392,000
3,687,000
726,000
Deferred Taxes & Provisions
-1,007,000
2,292,000
Cash flow from operations
12,111,000
5,566,000
11,543,000
948,000
Investing Activities
capital expenditure
825,000
-283,000
-1,392,000
-230,227,000
Change in Investments
-162,000
162,000
cash flow from investments
825,000
-283,000
-1,230,000
-230,389,000
Financing Activities
Bank loans
126,410,000
11,590,000
Group/Directors Accounts
-2,254,000
2,254,000
Other Short Term Loans
Long term loans
-138,000,000
-9,474,000
954,000
146,520,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,946,000
2,923,000
1,236,000
84,862,000
interest
-9,225,000
-11,383,000
-9,568,000
-855,000
cash flow from financing
-11,869,000
-6,344,000
-9,632,000
232,781,000
cash and cash equivalents
cash
1,067,000
-1,061,000
681,000
3,340,000
overdraft
change in cash
1,067,000
-1,061,000
681,000
3,340,000
34-35 new bond street 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 34-35 new bond street limited. Get real-time insights into 34-35 new bond street limited's credit score, group structure and payment trends.
Perform a competitor analysis for 34-35 new bond street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1A area or any other competitors across 12 key performance metrics.
34-35 new bond street limited Ownership
34-35 NEW BOND STREET LIMITED group structure
34-35 New Bond Street Limited has no subsidiary companies.
The sole shareholder of 34-35 New Bond Street Limited is Bidfair Uk Property Holdings Limited.
bidfair uk property holdings limited
100%
34-35 new bond street limited directors
34-35 New Bond Street Limited currently has 3 directors.
The longest serving directors include
Mr Sebastian Fahey (Dec 2019) and
Ms Jennifer Laster (Jun 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
SOTHEBY'S USA
accounts
Small Company
last accounts submitted
December 2023
previous names
34-35 bond street limited (August 2020)
accountant
-
auditor
CONSTANTIN
address
34-35 new bond street, london, W1A 2AA
Bank
HSBC UK BANK PLC
Legal Advisor
-
34-35 new bond street 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 found 1 charges/mortgages relating to 34-35 new bond street limited. Currently there are 1 open charges and 0 have been satisfied in the past.
34-35 new bond street 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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34-35 new bond street limitedCompanies House Filings - See Documents
