bond international software (uk) limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of BOND INTERNATIONAL SOFTWARE (UK) LIMITED at £3.2m based on a Turnover of £3m and 1.08x industry multiple (adjusted for size and gross margin).
bond international software (uk) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BOND INTERNATIONAL SOFTWARE (UK) LIMITED at £2.6m based on an EBITDA of £372.1k and a 6.97x industry multiple (adjusted for size and gross margin).
bond international software (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOND INTERNATIONAL SOFTWARE (UK) LIMITED at £0 based on Net Assets of £-6.9m and 2.17x industry multiple (adjusted for liquidity).
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Bond International Software (uk) LimitedOverview
Bond International Software (uk) Limited is a live company located in belfast, BT1 5HD with a Companies House number of NI009850. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1973, it's largest shareholder is
invenias limited
with a 100% stake. Bond International Software (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Bond International Software (uk) Limited Health Check
Pomanda's financial health check has awarded Bond International Software (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£6.8m)
£3m - Bond International Software (uk) Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6%)
-20% - Bond International Software (uk) Limited
6% - Industry AVG
Production
with a gross margin of 93.4%, this company has a lower cost of product (52.5%)
93.4% - Bond International Software (uk) Limited
52.5% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (3.7%)
11.8% - Bond International Software (uk) Limited
3.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (41)
26 - Bond International Software (uk) Limited
41 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
£70.5k - Bond International Software (uk) Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is less efficient (£171k)
£114.5k - Bond International Software (uk) Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (54 days)
11 days - Bond International Software (uk) Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bond International Software (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bond International Software (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Bond International Software (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242.8%, this is a higher level of debt than the average (62.8%)
242.8% - Bond International Software (uk) Limited
62.8% - Industry AVG
BOND INTERNATIONAL SOFTWARE (UK) LIMITED financials
EXPORT
Bond International Software (Uk) Limited's latest turnover from December 2022 is £3 million and the company has net assets of -£6.9 million. According to their latest financial statements, Bond International Software (Uk) Limited has 26 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,975,737
2,823,188
5,819,000
6,327,000
6,254,000
6,784,000
14,831,000
16,063,000
16,033,000
15,601,000
17,123,000
15,486,000
16,876,073
Other Income Or Grants
Cost Of Sales
196,769
1,337,533
650,000
701,000
695,000
763,000
1,478,000
1,529,000
1,485,000
1,546,000
1,985,000
1,837,000
1,351,885
Gross Profit
2,778,968
1,485,655
5,169,000
5,626,000
5,559,000
6,021,000
13,353,000
14,534,000
14,548,000
14,055,000
15,138,000
13,649,000
15,524,188
Admin Expenses
2,428,399
8,712,427
6,994,000
7,690,000
11,068,000
11,332,000
13,705,000
13,858,000
13,354,000
14,740,000
15,653,000
15,160,000
15,376,862
Operating Profit
350,569
-7,226,772
-1,825,000
-2,064,000
-5,509,000
-5,311,000
-352,000
676,000
1,194,000
-685,000
-515,000
-1,511,000
147,326
Interest Payable
6,000
7,000
10,000
6,000
7,000
1,000
8,000
11,082
Interest Receivable
3,615
5,000
2,000
6,000
6,000
3,000
9,000
6,000
4,840
Pre-Tax Profit
454,850
-7,223,157
-1,831,000
-2,071,000
-5,514,000
-5,317,000
-357,000
682,000
1,200,000
-682,000
-507,000
-1,513,000
141,084
Tax
-89,666
-15,000
535,000
107,000
13,000
-393,000
425,000
24,000
391,000
-66,620
Profit After Tax
365,184
-7,223,157
-1,831,000
-2,071,000
-5,529,000
-4,782,000
-250,000
695,000
807,000
-257,000
-483,000
-1,122,000
74,464
Dividends Paid
Retained Profit
365,184
-7,223,157
-1,831,000
-2,071,000
-5,529,000
-4,782,000
-250,000
695,000
807,000
-257,000
-483,000
-1,122,000
74,464
Employee Costs
1,832,286
1,952,879
3,272,000
3,003,000
4,455,000
5,229,000
8,526,000
8,413,000
8,067,000
8,825,000
8,934,000
8,973,000
8,992,235
Number Of Employees
26
29
68
71
84
108
207
210
199
238
246
248
247
EBITDA*
372,108
-7,194,172
-1,679,000
-1,916,000
-3,590,000
-2,939,000
3,105,000
3,098,000
3,662,000
1,907,000
2,138,000
1,105,000
2,555,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
16,098
37,919
285,000
319,000
316,000
270,000
399,000
448,000
603,000
597,000
660,000
625,000
767,135
Intangible Assets
11,000
57,000
6,730,000
8,649,000
12,705,000
13,501,000
10,603,000
11,995,000
13,438,000
14,903,000
16,136,440
Investments & Other
Debtors (Due After 1 year)
12,546
111,203
Total Fixed Assets
28,644
149,122
296,000
376,000
7,046,000
8,919,000
13,104,000
13,949,000
11,206,000
12,592,000
14,098,000
15,528,000
16,903,575
Stock & work in progress
37,000
26,000
28,000
34,000
59,000
49,000
58,738
Trade Debtors
93,064
239,334
617,000
786,000
1,191,000
1,027,000
3,796,000
3,265,000
3,740,000
2,672,000
4,737,000
4,110,000
4,597,797
Group Debtors
1,711,012
1,676,048
2,823,000
35,000
2,854,000
2,070,000
2,545,000
510,000
53,000
3,077,000
3,205,000
1,853,000
1,802,512
Misc Debtors
132,562
77,974
177,000
219,000
236,000
506,000
1,117,000
1,330,000
923,000
2,725,000
947,000
2,341,000
2,512,056
Cash
2,838,282
2,891,769
393,000
277,000
222,000
1,120,000
845,000
757,000
1,809,000
1,834,000
1,396,000
539,000
549,879
misc current assets
total current assets
4,774,920
4,885,125
4,010,000
1,317,000
4,503,000
4,723,000
8,340,000
5,888,000
6,553,000
10,342,000
10,344,000
8,892,000
9,520,982
total assets
4,803,564
5,034,247
4,306,000
1,693,000
11,549,000
13,642,000
21,444,000
19,837,000
17,759,000
22,934,000
24,442,000
24,420,000
26,424,557
Bank overdraft
614,639
Bank loan
Trade Creditors
95,000
295,000
283,000
511,000
692,000
719,000
616,000
496,000
614,000
658,000
647,151
Group/Directors Accounts
10,842,519
11,273,269
10,263,000
6,022,000
7,220,000
2,825,000
3,617,000
2,153,000
1,987,000
682,000
602,000
539,000
458,986
other short term finances
hp & lease commitments
33,000
35,000
33,000
31,000
4,000
16,507
other current liabilities
818,918
851,954
1,840,000
1,404,000
1,376,000
2,084,000
3,541,000
3,432,000
3,860,000
3,603,000
4,779,000
4,283,000
4,714,334
total current liabilities
11,661,437
12,125,223
12,198,000
7,754,000
8,914,000
5,453,000
7,881,000
6,304,000
6,463,000
4,781,000
5,995,000
5,484,000
6,451,617
loans
2,652,000
10,706,000
10,706,000
10,706,000
10,706,158
hp & lease commitments
33,000
73,000
106,000
4,358
Accruals and Deferred Income
other liabilities
provisions
132,081
1,053,000
1,038,000
1,597,000
1,423,000
436,000
46,000
83,000
89,000
total long term liabilities
132,081
1,086,000
1,111,000
1,703,000
1,423,000
3,088,000
10,752,000
10,789,000
10,795,000
10,710,516
total liabilities
11,661,437
12,257,304
12,198,000
7,754,000
10,000,000
6,564,000
9,584,000
7,727,000
9,551,000
15,533,000
16,784,000
16,279,000
17,162,133
net assets
-6,857,873
-7,223,057
-7,892,000
-6,061,000
1,549,000
7,078,000
11,860,000
12,110,000
8,208,000
7,401,000
7,658,000
8,141,000
9,262,424
total shareholders funds
-6,857,873
-7,223,057
-7,892,000
-6,061,000
1,549,000
7,078,000
11,860,000
12,110,000
8,208,000
7,401,000
7,658,000
8,141,000
9,262,424
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
350,569
-7,226,772
-1,825,000
-2,064,000
-5,509,000
-5,311,000
-352,000
676,000
1,194,000
-685,000
-515,000
-1,511,000
147,326
Depreciation
21,539
32,418
100,000
102,000
124,000
174,000
224,000
236,000
272,000
263,000
267,000
255,200
Amortisation
182
46,000
46,000
1,919,000
2,248,000
3,283,000
2,198,000
2,232,000
2,320,000
2,390,000
2,349,000
2,153,127
Tax
-89,666
-15,000
535,000
107,000
13,000
-393,000
425,000
24,000
391,000
-66,620
Stock
-37,000
11,000
-2,000
-6,000
-25,000
10,000
-9,738
58,738
Debtors
-155,375
2,104,559
2,577,000
-3,241,000
678,000
-3,855,000
2,353,000
389,000
-3,758,000
-415,000
585,000
-608,365
8,912,365
Creditors
-200,000
12,000
-228,000
-181,000
-27,000
103,000
120,000
-118,000
-44,000
10,849
647,151
Accruals and Deferred Income
-33,036
851,954
436,000
28,000
-708,000
-1,457,000
109,000
-428,000
257,000
-1,176,000
496,000
-431,334
4,714,334
Deferred Taxes & Provisions
-132,081
132,081
-1,053,000
15,000
-559,000
174,000
987,000
390,000
-37,000
-6,000
89,000
Cash flow from operations
272,700
-8,314,696
-4,020,000
312,000
-5,204,000
-709,000
1,104,000
3,386,000
7,800,000
1,441,000
2,013,000
1,782,618
-1,120,585
Investing Activities
capital expenditure
282
-70,519
-66,000
6,522,000
-46,000
1,813,000
-2,612,000
-5,165,000
-1,082,000
-1,086,000
-1,223,000
-1,240,425
-19,311,902
Change in Investments
cash flow from investments
282
-70,519
-66,000
6,522,000
-46,000
1,813,000
-2,612,000
-5,165,000
-1,082,000
-1,086,000
-1,223,000
-1,240,425
-19,311,902
Financing Activities
Bank loans
Group/Directors Accounts
-430,750
11,273,269
4,241,000
-1,198,000
4,395,000
-792,000
1,464,000
166,000
1,305,000
80,000
63,000
80,014
458,986
Other Short Term Loans
Long term loans
-2,652,000
-8,054,000
-158
10,706,158
Hire Purchase and Lease Commitments
-33,000
-35,000
-38,000
-31,000
137,000
-4,000
-16,865
20,865
other long term liabilities
share issue
100
-5,539,000
3,207,000
576
9,187,960
interest
3,615
-6,000
-7,000
-5,000
-6,000
-5,000
6,000
6,000
3,000
8,000
-2,000
-6,242
cash flow from financing
-430,750
11,276,984
4,202,000
-6,779,000
4,352,000
-829,000
1,596,000
727,000
-6,743,000
83,000
67,000
61,567
20,367,727
cash and cash equivalents
cash
-53,487
2,891,769
116,000
55,000
-898,000
275,000
88,000
-1,052,000
-25,000
438,000
857,000
-10,879
549,879
overdraft
-614,639
614,639
change in cash
-53,487
2,891,769
116,000
55,000
-898,000
275,000
88,000
-1,052,000
-25,000
438,000
857,000
603,760
-64,760
bond international software (uk) 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 bond international software (uk) limited. Get real-time insights into bond international software (uk) limited's credit score, group structure and payment trends.
Bond International Software (uk) Limited Competitor Analysis
Perform a competitor analysis for bond international software (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
bond international software (uk) limited Ownership
BOND INTERNATIONAL SOFTWARE (UK) LIMITED group structure
Bond International Software (Uk) Limited has no subsidiary companies.
bond international software (uk) 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 7 charges/mortgages relating to bond international software (uk) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
bond international software (uk) 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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bond international software (uk) limitedCompanies House Filings - See Documents
