bonmarche properties limited
bonmarche properties limited Company Information
Company Number
13144046
Website
ewm.co.ukRegistered Address
one st peter's square, manchester, M2 3DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
purepay retail limited 100%
bonmarche properties limited Estimated Valuation
Pomanda estimates the enterprise value of BONMARCHE PROPERTIES LIMITED at £62.2m based on a Turnover of £24.4m and 2.55x industry multiple (adjusted for size and gross margin).
bonmarche properties limited Estimated Valuation
Pomanda estimates the enterprise value of BONMARCHE PROPERTIES LIMITED at £582.7k based on an EBITDA of £100k and a 5.83x industry multiple (adjusted for size and gross margin).
bonmarche properties limited Estimated Valuation
Pomanda estimates the enterprise value of BONMARCHE PROPERTIES LIMITED at £265.7k based on Net Assets of £164k and 1.62x industry multiple (adjusted for liquidity).
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Bonmarche Properties Limited Overview
Bonmarche Properties Limited is a live company located in manchester, M2 3DE with a Companies House number of 13144046. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is purepay retail limited with a 100% stake. Bonmarche Properties Limited is a startup, large sized company, Pomanda has estimated its turnover at £24.4m with unknown growth in recent years.
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Bonmarche Properties Limited Health Check
Pomanda's financial health check has awarded Bonmarche Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £24.4m, make it larger than the average company (£813k)
£24.4m - Bonmarche Properties Limited
£813k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bonmarche Properties Limited
- - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (73.2%)
0.5% - Bonmarche Properties Limited
73.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (34.9%)
0.4% - Bonmarche Properties Limited
34.9% - Industry AVG
Employees
with 1311 employees, this is above the industry average (4)
1311 - Bonmarche Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has a lower pay structure (£30.6k)
£11.7k - Bonmarche Properties Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£174.8k)
£18.6k - Bonmarche Properties Limited
£174.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonmarche Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonmarche Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bonmarche Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Bonmarche Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (67.2%)
86.4% - Bonmarche Properties Limited
67.2% - Industry AVG
BONMARCHE PROPERTIES LIMITED financials
Bonmarche Properties Limited's latest turnover from February 2023 is £24.4 million and the company has net assets of £164 thousand. According to their latest financial statements, Bonmarche Properties Limited has 1,311 employees and maintains cash reserves of £444 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Turnover | 24,394,000 | 6,194,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 24,274,000 | 6,084,000 |
| Gross Profit | 120,000 | 110,000 |
| Admin Expenses | 20,000 | |
| Operating Profit | 100,000 | |
| Interest Payable | 0 | 0 |
| Interest Receivable | 1,000 | 0 |
| Pre-Tax Profit | 101,000 | 100,000 |
| Tax | -18,000 | -19,000 |
| Profit After Tax | 83,000 | 81,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 83,000 | 81,000 |
| Employee Costs | 15,351,000 | 1,014,000 |
| Number Of Employees | 1,311 | 1,092 |
| EBITDA* | 100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 763,000 | 255,000 |
| Cash | 444,000 | 526,000 |
| misc current assets | 0 | 0 |
| total current assets | 1,207,000 | 781,000 |
| total assets | 1,207,000 | 781,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,000 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,042,000 | 700,000 |
| total current liabilities | 1,043,000 | 700,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,043,000 | 700,000 |
| net assets | 164,000 | 81,000 |
| total shareholders funds | 164,000 | 81,000 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 100,000 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -18,000 | -19,000 |
| Stock | 0 | 0 |
| Debtors | 508,000 | 255,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 342,000 | 700,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -84,000 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,000 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 1,000 | 0 |
| cash flow from financing | 2,000 | 0 |
| cash and cash equivalents | ||
| cash | -82,000 | 526,000 |
| overdraft | 0 | 0 |
| change in cash | -82,000 | 526,000 |
bonmarche properties limited Credit Report and Business Information
Bonmarche Properties Limited Competitor Analysis
Perform a competitor analysis for bonmarche properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bonmarche properties limited Ownership
BONMARCHE PROPERTIES LIMITED group structure
Bonmarche Properties Limited has no subsidiary companies.
Ultimate parent company
IDEAL ENVIRO HOLDINGS LTD
#0155015
2 parents
BONMARCHE PROPERTIES LIMITED
13144046
bonmarche properties limited directors
Bonmarche Properties Limited currently has 3 directors. The longest serving directors include Mr John Jackson (Jan 2021) and Mr Stephen Simpson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Jackson | 56 years | Jan 2021 | - | Director | |
| Mr Stephen Simpson | England | 56 years | Jan 2021 | - | Director |
| Mr Stephen Simpson | England | 56 years | Jan 2021 | - | Director |
P&L
February 2023turnover
24.4m
+294%
operating profit
100k
0%
gross margin
0.5%
-72.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
164k
+1.02%
total assets
1.2m
+0.55%
cash
444k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
bonmarche properties limited company details
company number
13144046
Type
Private limited with Share Capital
industry
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
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
purepay properties two limited (June 2021)
accountant
-
auditor
KPMG LLP
address
one st peter's square, manchester, M2 3DE
Bank
-
Legal Advisor
-
bonmarche properties 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 bonmarche properties limited.
bonmarche properties limited Companies House Filings - See Documents
| date | description | view/download |
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