bondcare (regions) limited

bondcare (regions) limited Company Information

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Company Number

13298305

Industry

Residential care activities for the elderly and disabled

 

Directors

Leib Levison

Leib Levison

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Shareholders

bondcare (london) holding ltd

Group Structure

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Contact

Registered Address

1st floor cloister house, riverside, manchester, M3 5FS

Website

-

bondcare (regions) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BONDCARE (REGIONS) LIMITED at £2.3m based on a Turnover of £2.6m and 0.9x industry multiple (adjusted for size and gross margin).

bondcare (regions) limited Estimated Valuation

£604.7k

Pomanda estimates the enterprise value of BONDCARE (REGIONS) LIMITED at £604.7k based on an EBITDA of £88.9k and a 6.8x industry multiple (adjusted for size and gross margin).

bondcare (regions) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BONDCARE (REGIONS) LIMITED at £0 based on Net Assets of £-54.6k and 3.03x industry multiple (adjusted for liquidity).

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Bondcare (regions) Limited Overview

Bondcare (regions) Limited is a live company located in manchester, M3 5FS with a Companies House number of 13298305. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2021, it's largest shareholder is bondcare (london) holding ltd with a 100% stake. Bondcare (regions) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.

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Bondcare (regions) Limited Health Check

Pomanda's financial health check has awarded Bondcare (Regions) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it in line with the average company (£2.7m)

£2.6m - Bondcare (regions) Limited

£2.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bondcare (regions) Limited

- - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Bondcare (regions) Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (10.7%)

3% - Bondcare (regions) Limited

10.7% - Industry AVG

employees

Employees

with 68 employees, this is similar to the industry average (62)

68 - Bondcare (regions) Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Bondcare (regions) Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is equally as efficient (£41.5k)

£37.7k - Bondcare (regions) Limited

£41.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (16 days)

19 days - Bondcare (regions) Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (16 days)

12 days - Bondcare (regions) Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bondcare (regions) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (36 weeks)

9 weeks - Bondcare (regions) Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (44.2%)

108.7% - Bondcare (regions) Limited

44.2% - Industry AVG

BONDCARE (REGIONS) LIMITED financials

EXPORTms excel logo

Bondcare (Regions) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of -£54.6 thousand. According to their latest financial statements, Bondcare (Regions) Limited has 68 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover2,560,8601,942,0812,545,821
Other Income Or Grants000
Cost Of Sales1,567,3041,200,7261,597,856
Gross Profit993,556741,355947,965
Admin Expenses917,350885,149922,043
Operating Profit76,206-143,79425,922
Interest Payable000
Interest Receivable5,2866,651374
Pre-Tax Profit81,492-137,14326,296
Tax-20,3730-4,996
Profit After Tax61,119-137,14321,300
Dividends Paid000
Retained Profit61,119-137,14321,300
Employee Costs1,630,6591,251,1811,287,507
Number Of Employees685661
EBITDA*88,865-135,87427,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets41,37130,33212,118
Intangible Assets000
Investments & Other300300300
Debtors (Due After 1 year)000
Total Fixed Assets41,67130,63212,418
Stock & work in progress000
Trade Debtors138,15988,128155,036
Group Debtors000
Misc Debtors324,629356,569431,786
Cash120,43080,941299,097
misc current assets000
total current assets583,218525,638885,919
total assets624,889556,270898,337
Bank overdraft000
Bank loan000
Trade Creditors 53,32166,21580,024
Group/Directors Accounts265,94499,74424,000
other short term finances000
hp & lease commitments000
other current liabilities360,248506,054772,913
total current liabilities679,513672,013876,937
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities679,513672,013876,937
net assets-54,624-115,74321,400
total shareholders funds-54,624-115,74321,400
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit76,206-143,79425,922
Depreciation12,6597,9201,346
Amortisation000
Tax-20,3730-4,996
Stock000
Debtors18,091-142,125586,822
Creditors-12,894-13,80980,024
Accruals and Deferred Income-145,806-266,859772,913
Deferred Taxes & Provisions000
Cash flow from operations-108,299-274,417288,387
Investing Activities
capital expenditure-23,698-26,134-13,464
Change in Investments00300
cash flow from investments-23,698-26,134-13,764
Financing Activities
Bank loans000
Group/Directors Accounts166,20075,74424,000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest5,2866,651374
cash flow from financing171,48682,39524,474
cash and cash equivalents
cash39,489-218,156299,097
overdraft000
change in cash39,489-218,156299,097

bondcare (regions) 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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Bondcare (regions) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bondcare (regions) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

bondcare (regions) limited Ownership

BONDCARE (REGIONS) LIMITED group structure

Bondcare (Regions) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

BONDCARE (REGIONS) LIMITED

13298305

1 subsidiary

BONDCARE (REGIONS) LIMITED Shareholders

bondcare (london) holding ltd 100%

bondcare (regions) limited directors

Bondcare (Regions) Limited currently has 3 directors. The longest serving directors include Mr Leib Levison (Mar 2021) and Mr Leib Levison (Mar 2021).

officercountryagestartendrole
Mr Leib Levison59 years Mar 2021- Director
Mr Leib LevisonUnited Kingdom59 years Mar 2021- Director
Mr Alan GoldsteinUnited Kingdom44 years Apr 2021- Director

P&L

December 2023

turnover

2.6m

+32%

operating profit

76.2k

0%

gross margin

38.8%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

-54.6k

-0.53%

total assets

624.9k

+0.12%

cash

120.4k

+0.49%

net assets

Total assets minus all liabilities

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bondcare (regions) limited company details

company number

13298305

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

March 2021

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

LOPIAN GROSS BARNETT & CO

auditor

-

address

1st floor cloister house, riverside, manchester, M3 5FS

Bank

-

Legal Advisor

-

bondcare (regions) 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 2 charges/mortgages relating to bondcare (regions) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bondcare (regions) 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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bondcare (regions) limited Companies House Filings - See Documents

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