bonaly properties limited
bonaly properties limited Company Information
Company Number
SC092128
Website
-Registered Address
5 margaret rose crescent, edinburgh, EH10 7EZ
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
August 2024
Group Structure
View All
Shareholders
gary hyams 38.8%
steven hyams 38.8%
View Allbonaly properties limited Estimated Valuation
The estimated valuation range for bonaly properties limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £332.6k to £3.5m
bonaly properties limited Estimated Valuation
The estimated valuation range for bonaly properties limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £332.6k to £3.5m
bonaly properties limited Estimated Valuation
The estimated valuation range for bonaly properties limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £332.6k to £3.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Bonaly Properties Limited AI Business Plan
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Bonaly Properties Limited Overview
Bonaly Properties Limited is a live company located in edinburgh, EH10 7EZ with a Companies House number of SC092128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1985, it's largest shareholder is gary hyams with a 38.8% stake. Bonaly Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Bonaly Properties Limited Health Check
Pomanda's financial health check has awarded Bonaly Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£717.5k)
- Bonaly Properties Limited
£717.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.2%)
- Bonaly Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.8%)
- Bonaly Properties Limited
71.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (44.2%)
- Bonaly Properties Limited
44.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bonaly Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bonaly Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £911.7k, this is more efficient (£160.5k)
- Bonaly Properties Limited
£160.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (33 days)
- Bonaly Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
- Bonaly Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonaly Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonaly Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (66.2%)
30.1% - Bonaly Properties Limited
66.2% - Industry AVG
bonaly properties limited Credit Report and Business Information
Bonaly Properties Limited Competitor Analysis
Perform a competitor analysis for bonaly properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bonaly properties limited Ownership
BONALY PROPERTIES LIMITED group structure
Bonaly Properties Limited has no subsidiary companies.
Ultimate parent company
BONALY PROPERTIES LIMITED
SC092128
bonaly properties limited directors
Bonaly Properties Limited currently has 2 directors. The longest serving directors include Mr Steven Hyams (Sep 1989) and Mr Gary Hyams (Sep 1989).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hyams | 67 years | Sep 1989 | - | Director | |
| Mr Gary Hyams | 64 years | Sep 1989 | - | Director |
BONALY PROPERTIES LIMITED financials
Bonaly Properties Limited's latest turnover from November 2022 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Bonaly Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,091,029 | 1,091,129 | 1,251,230 | 1,251,330 | 1,074,250 | 1,484,982 | 1,485,079 | 2,085,390 | 2,110,245 | 2,525,327 | 0 | 582 | 776 | 1,034 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,787,000 | 4,695,000 | 5,875,079 | 6,125,079 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,091,029 | 1,091,129 | 1,251,230 | 1,251,330 | 1,074,250 | 1,484,982 | 1,485,079 | 2,085,390 | 2,110,245 | 2,525,327 | 3,787,436 | 4,695,582 | 5,875,855 | 6,126,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 705,084 | 632,807 | 464,333 | 404,409 | 520,779 | 229,457 | 158,372 | 50,054 | 223,768 | 63,960 | 32,013 | 2,540 | 9,887 | 16,406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,372 | 1,247 | 2,772 | 2,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,043 | 125,205 | 281,548 | 104,629 | 56,205 | 10,465 | 16,664 |
| misc current assets | 0 | 0 | 0 | 0 | 2,468 | 3,824 | 3,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 706,456 | 634,054 | 467,105 | 406,976 | 523,247 | 233,281 | 162,083 | 137,097 | 348,973 | 345,508 | 136,642 | 58,745 | 20,352 | 33,070 |
| total assets | 1,797,485 | 1,725,183 | 1,718,335 | 1,658,306 | 1,597,497 | 1,718,263 | 1,647,162 | 2,222,487 | 2,459,218 | 2,870,835 | 3,924,078 | 4,754,327 | 5,896,207 | 6,159,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,040 | 35,100 | 33,365 | 46,696 | 52,776 | 63,573 | 60,339 | 263,056 | 130,639 | 211,571 | 275,647 | 363,560 | 200,224 | 538,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,040 | 35,100 | 33,365 | 46,696 | 52,776 | 63,573 | 60,339 | 263,056 | 130,639 | 211,571 | 275,647 | 363,560 | 200,224 | 538,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,869 | 1,255,036 | 209,866 | 196,571 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 502,189 | 490,425 | 478,661 | 466,897 | 455,132 | 443,342 | 431,577 | 419,813 | 822,959 | 981,394 | 2,174,294 | 1,057,453 | 2,463,253 | 2,527,837 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 502,189 | 490,425 | 478,661 | 466,897 | 455,132 | 443,342 | 431,577 | 419,813 | 822,959 | 981,394 | 2,244,163 | 2,312,489 | 2,673,119 | 2,724,408 |
| total liabilities | 541,229 | 525,525 | 512,026 | 513,593 | 507,908 | 506,915 | 491,916 | 682,869 | 953,598 | 1,192,965 | 2,519,810 | 2,676,049 | 2,873,343 | 3,263,383 |
| net assets | 1,256,256 | 1,199,658 | 1,206,309 | 1,144,713 | 1,089,589 | 1,211,348 | 1,155,246 | 1,539,618 | 1,505,620 | 1,677,870 | 1,404,268 | 2,078,278 | 3,022,864 | 2,895,800 |
| total shareholders funds | 1,256,256 | 1,199,658 | 1,206,309 | 1,144,713 | 1,089,589 | 1,211,348 | 1,155,246 | 1,539,618 | 1,505,620 | 1,677,870 | 1,404,268 | 2,078,278 | 3,022,864 | 2,895,800 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 97 | 245 | 82 | 109 | 146 | 194 | 258 | 345 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,402 | 166,949 | 60,129 | -113,803 | 291,322 | 71,085 | 108,318 | -173,714 | 159,808 | 31,947 | 29,473 | -7,347 | -6,519 | 16,406 |
| Creditors | 3,940 | 1,735 | -13,331 | -6,080 | -10,797 | 3,234 | -202,717 | 132,417 | -80,932 | -64,076 | -87,913 | 163,336 | -338,751 | 538,975 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,787,000 | -908,000 | -1,180,079 | -250,000 | 6,125,079 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,869 | -1,185,167 | 1,045,170 | 13,295 | 196,571 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,764 | 11,764 | 11,764 | 11,765 | 11,790 | 11,765 | 11,764 | -403,146 | -158,435 | -1,192,900 | 1,116,841 | -1,405,800 | -64,584 | 2,527,837 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -87,043 | -38,162 | -156,343 | 176,919 | 48,424 | 45,740 | -6,199 | 16,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -87,043 | -38,162 | -156,343 | 176,919 | 48,424 | 45,740 | -6,199 | 16,664 |
P&L
November 2022turnover
1.8m
+18%
operating profit
69.9k
0%
gross margin
28.3%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.3m
+0.05%
total assets
1.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bonaly properties limited company details
company number
SC092128
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
March 1985
age
39
accounts
Micro-Entity Accounts
ultimate parent company
previous names
jatone limited (June 1985)
incorporated
UK
address
5 margaret rose crescent, edinburgh, EH10 7EZ
last accounts submitted
November 2022
bonaly 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 found 25 charges/mortgages relating to bonaly properties limited. Currently there are 0 open charges and 25 have been satisfied in the past.
bonaly properties limited Companies House Filings - See Documents
| date | description | view/download |
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