Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
20 wenlock road, london, N1 7GU
Website
-
bonsai point ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BONSAI POINT LTD at £1.2m based on a Turnover of £373.7k and 3.34x industry multiple (adjusted for size and gross margin).
bonsai point ltdEstimated Valuation
£245.9k
Pomanda estimates the enterprise value of BONSAI POINT LTD at £245.9k based on an EBITDA of £37.6k and a 6.54x industry multiple (adjusted for size and gross margin).
bonsai point ltdEstimated Valuation
£20.6k
Pomanda estimates the enterprise value of BONSAI POINT LTD at £20.6k based on Net Assets of £11.8k and 1.75x industry multiple (adjusted for liquidity).
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Bonsai Point LtdOverview
Bonsai Point Ltd is a live company located in london, N1 7GU with a Companies House number of 13320177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is
louis vernon de silva
with a 48% stake. Bonsai Point Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£373.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bonsai Point Ltd a 1 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 Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£914k)
£373.7k - Bonsai Point Ltd
£914k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bonsai Point Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Bonsai Point Ltd
73% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (28.2%)
9.9% - Bonsai Point Ltd
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bonsai Point Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Bonsai Point Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
£186.9k - Bonsai Point Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonsai Point Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonsai Point Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bonsai Point Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bonsai Point Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (70.2%)
97.1% - Bonsai Point Ltd
70.2% - Industry AVG
BONSAI POINT LTD financials
EXPORT
Bonsai Point Ltd's latest turnover from April 2024 is estimated at £373.7 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Bonsai Point Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
373,730
197,911
176,330
Other Income Or Grants
Cost Of Sales
100,950
54,522
49,205
Gross Profit
272,780
143,389
127,124
Admin Expenses
235,676
121,067
124,315
Operating Profit
37,104
22,322
2,809
Interest Payable
30,438
27,712
9,121
Interest Receivable
76
191
29
Pre-Tax Profit
6,741
-5,198
-6,283
Tax
-1,685
Profit After Tax
5,056
-5,198
-6,283
Dividends Paid
Retained Profit
5,056
-5,198
-6,283
Employee Costs
67,522
62,094
60,390
Number Of Employees
2
2
2
EBITDA*
37,624
22,822
2,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
2,014
2,228
757
Intangible Assets
Investments & Other
404,892
370,298
376,562
Debtors (Due After 1 year)
Total Fixed Assets
406,906
372,526
377,319
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
98
521
1,382
Cash
1,653
1,229
7,780
misc current assets
total current assets
1,751
1,750
9,162
total assets
408,657
374,276
386,481
Bank overdraft
Bank loan
Trade Creditors
168
162
Group/Directors Accounts
117,933
112,075
120,347
other short term finances
hp & lease commitments
other current liabilities
2,210
2,953
1,900
total current liabilities
120,143
115,196
122,409
loans
270,667
270,461
270,255
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,043
total long term liabilities
276,710
270,461
270,255
total liabilities
396,853
385,657
392,664
net assets
11,804
-11,381
-6,183
total shareholders funds
11,804
-11,381
-6,183
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
37,104
22,322
2,809
Depreciation
520
500
100
Amortisation
Tax
-1,685
Stock
Debtors
-423
-861
1,382
Creditors
-168
6
162
Accruals and Deferred Income
-743
1,053
1,900
Deferred Taxes & Provisions
6,043
Cash flow from operations
41,494
24,742
3,589
Investing Activities
capital expenditure
-306
-1,971
-857
Change in Investments
34,594
-6,264
376,562
cash flow from investments
-34,900
4,293
-377,419
Financing Activities
Bank loans
Group/Directors Accounts
5,858
-8,272
120,347
Other Short Term Loans
Long term loans
206
206
270,255
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,129
100
interest
-30,362
-27,521
-9,092
cash flow from financing
-6,169
-35,587
381,610
cash and cash equivalents
cash
424
-6,551
7,780
overdraft
change in cash
424
-6,551
7,780
bonsai point ltd 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 bonsai point ltd. Get real-time insights into bonsai point ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bonsai point ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bonsai point ltd Ownership
BONSAI POINT LTD group structure
Bonsai Point Ltd has no subsidiary companies.
Ultimate parent company
BONSAI POINT LTD
13320177
BONSAI POINT LTD Shareholders
The largest shareholders in Bonsai Point Ltd include Louis Vernon De Silva and Winnie Pun.
louis vernon de silva
48%
winnie pun
47%
kiran vernon de silva
5%
bonsai point ltd directors
Bonsai Point Ltd currently has 3 directors.
The longest serving directors include
Mr Louis De Silva (Apr 2021) and
Mr Louis De Silva (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
11.8k
-2.04%
total assets
408.7k
+0.09%
cash
1.7k
+0.34%
net assets
Total assets minus all liabilities
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bonsai point ltd company details
company number
13320177
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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
bonsai point ltd 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 bonsai point ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bonsai point ltd 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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bonsai point ltdCompanies House Filings - See Documents
