Pomanda estimates the enterprise value of BONE IDOL ACADEMY LIMITED at £87.4k based on a Turnover of £178.6k and 0.49x industry multiple (adjusted for size and gross margin).
bone idol academy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BONE IDOL ACADEMY LIMITED at £0 based on an EBITDA of £-113.3k and a 3.22x industry multiple (adjusted for size and gross margin).
bone idol academy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BONE IDOL ACADEMY LIMITED at £0 based on Net Assets of £-185.7k and 1.96x industry multiple (adjusted for liquidity).
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Bone Idol Academy LimitedOverview
Bone Idol Academy Limited is a live company located in barnet, EN5 5YL with a Companies House number of 12740728. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is
scott learmouth
with a 45% stake. Bone Idol Academy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£178.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bone Idol Academy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£832.5k)
£178.6k - Bone Idol Academy Limited
£832.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bone Idol Academy Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
19.3% - Bone Idol Academy Limited
40.8% - Industry AVG
Profitability
an operating margin of -63.4% make it less profitable than the average company (6.5%)
-63.4% - Bone Idol Academy Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Bone Idol Academy Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Bone Idol Academy Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£72.3k)
£59.5k - Bone Idol Academy Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
13 days - Bone Idol Academy Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (40 days)
494 days - Bone Idol Academy Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bone Idol Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bone Idol Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2071%, this is a higher level of debt than the average (40.4%)
2071% - Bone Idol Academy Limited
40.4% - Industry AVG
BONE IDOL ACADEMY LIMITED financials
EXPORT
Bone Idol Academy Limited's latest turnover from March 2023 is estimated at £178.6 thousand and the company has net assets of -£185.7 thousand. According to their latest financial statements, Bone Idol Academy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
178,621
105,066
116,056
Other Income Or Grants
Cost Of Sales
144,091
85,659
95,856
Gross Profit
34,529
19,407
20,200
Admin Expenses
147,808
63,470
48,585
Operating Profit
-113,279
-44,063
-28,385
Interest Payable
Interest Receivable
Pre-Tax Profit
-113,279
-44,063
-28,385
Tax
Profit After Tax
-113,279
-44,063
-28,385
Dividends Paid
Retained Profit
-113,279
-44,063
-28,385
Employee Costs
84,787
81,408
76,309
Number Of Employees
3
3
3
EBITDA*
-113,279
-44,063
-28,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
2,854
3,915
4,776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,854
3,915
4,776
Stock & work in progress
Trade Debtors
6,569
10,191
22,299
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,569
10,191
22,299
total assets
9,423
14,106
27,075
Bank overdraft
Bank loan
Trade Creditors
195,150
86,554
55,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
195,150
86,554
55,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
195,150
86,554
55,460
net assets
-185,727
-72,448
-28,385
total shareholders funds
-185,727
-72,448
-28,385
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-113,279
-44,063
-28,385
Depreciation
Amortisation
Tax
Stock
Debtors
-3,622
-12,108
22,299
Creditors
108,596
31,094
55,460
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,061
-861
4,776
Investing Activities
capital expenditure
1,061
861
-4,776
Change in Investments
cash flow from investments
1,061
861
-4,776
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
bone idol academy 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 bone idol academy limited. Get real-time insights into bone idol academy limited's credit score, group structure and payment trends.
Perform a competitor analysis for bone idol academy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
bone idol academy limited Ownership
BONE IDOL ACADEMY LIMITED group structure
Bone Idol Academy Limited has no subsidiary companies.
Ultimate parent company
BONE IDOL ACADEMY LIMITED
12740728
BONE IDOL ACADEMY LIMITED Shareholders
The largest shareholders in Bone Idol Academy Limited include Scott Learmouth and Jon Clark.
scott learmouth
45%
jon clark
45%
helen kirby
10%
bone idol academy limited directors
Bone Idol Academy Limited currently has 3 directors.
The longest serving directors include
Miss Helen Kirby (Jul 2020) and
Mr Scott Learmouth (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-185.7k
+1.56%
total assets
9.4k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
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bone idol academy limited company details
company number
12740728
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
galley house moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
bone idol academy 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 bone idol academy limited.
bone idol academy 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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bone idol academy limitedCompanies House Filings - See Documents
