Pomanda estimates the enterprise value of BONDSAVE LIMITED at £410.5k based on a Turnover of £262.5k and 1.56x industry multiple (adjusted for size and gross margin).
bondsave limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BONDSAVE LIMITED at £0 based on an EBITDA of £-7.3k and a 4.12x industry multiple (adjusted for size and gross margin).
bondsave limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BONDSAVE LIMITED at £1.8m based on Net Assets of £1m and 1.82x industry multiple (adjusted for liquidity).
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Bondsave LimitedOverview
Bondsave Limited is a live company located in edinburgh, EH3 6DH with a Companies House number of SC138755. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1992, it's largest shareholder is
lomond property lettings limited
with a 100% stake. Bondsave Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£262.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bondsave Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £262.5k, make it smaller than the average company (£363.1k)
£262.5k - Bondsave Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.5%)
-58% - Bondsave Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Bondsave Limited
68.7% - Industry AVG
Profitability
an operating margin of -383.8% make it less profitable than the average company (6.6%)
-383.8% - Bondsave Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bondsave Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Bondsave Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is more efficient (£103.6k)
£131.2k - Bondsave Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (50 days)
198 days - Bondsave Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Bondsave Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bondsave Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Bondsave Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (57.2%)
89% - Bondsave Limited
57.2% - Industry AVG
BONDSAVE LIMITED financials
EXPORT
Bondsave Limited's latest turnover from December 2023 is estimated at £262.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Bondsave Limited has 2 employees and maintains cash reserves of £40.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Mar 2011
Mar 2010
Turnover
262,480
225,228
3,689,253
3,539,389
3,561,793
3,344,159
3,346,795
2,825,648
2,946,981
3,147,117
3,467,378
1,917,640
665,914
2,016,254
3,022,776
Other Income Or Grants
Cost Of Sales
222,019
187,478
3,169,690
3,055,034
2,996,889
2,811,028
2,728,822
2,353,448
2,595,958
2,848,235
3,142,954
1,704,413
597,550
1,809,872
2,753,560
Gross Profit
40,460
37,750
519,563
484,355
564,904
533,131
617,973
472,200
351,024
298,882
324,424
213,227
68,364
206,382
269,216
Admin Expenses
1,047,773
626,693
482,992
141,462
671,939
411,714
426,728
318,971
480,223
540,106
863,145
308,719
126,524
182,111
114,061
Operating Profit
-1,007,313
-588,943
36,571
342,893
-107,035
121,417
191,245
153,229
-129,199
-241,224
-538,721
-95,492
-58,160
24,271
155,155
Interest Payable
259
4,691
146,805
100,761
103,257
45,244
133,522
112,246
176,008
86,525
19,692
6,139
6,139
Interest Receivable
2,506
2,973
102
18,126
21,129
23,473
12,767
1,187
667
4,604
1,261
Pre-Tax Profit
-1,004,807
-585,970
36,312
338,304
-235,714
20,656
87,988
107,985
-212,124
-328,397
-701,962
-180,830
-77,185
22,736
150,276
Tax
65,373
32,584
-272
8,685
-9,638
-2,811
3,764
6
12,946
3,884
9,669
-6,366
-42,077
Profit After Tax
-1,004,807
-585,970
101,685
370,888
-235,986
29,341
78,350
105,174
-208,360
-328,391
-689,016
-176,946
-67,516
16,370
108,199
Dividends Paid
Retained Profit
-1,004,807
-585,970
101,685
370,888
-235,986
29,341
78,350
105,174
-208,360
-328,391
-689,016
-176,946
-67,516
16,370
108,199
Employee Costs
85,150
677,191
1,699,330
1,785,973
1,818,016
1,861,387
1,700,933
1,529,708
1,680,522
1,883,550
2,091,491
1,083,489
348,359
252,222
400,970
Number Of Employees
2
16
65
68
68
66
65
58
63
76
68
41
27
8
12
EBITDA*
-7,326
-524,966
583,506
796,012
284,532
455,628
587,212
503,309
260,433
179,632
-173,830
28,847
-30,628
36,749
170,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Mar 2011
Mar 2010
Tangible Assets
89,749
136,254
190,857
99,117
143,181
92,160
127,470
203,950
357,150
502,472
219,314
364,979
338,724
464,558
Intangible Assets
8,609,482
9,540,130
5,881,273
5,107,096
5,505,973
4,047,643
4,334,523
3,810,350
4,089,295
4,364,418
3,975,863
2,350,795
772,880
150,000
Investments & Other
115,252
115,252
3,886,106
203
203
203
203
789,100
100
877,354
874,437
328,848
328,848
Debtors (Due After 1 year)
172,500
Total Fixed Assets
8,724,734
9,745,131
9,903,633
5,298,156
5,605,293
4,191,027
4,426,886
4,726,920
4,293,345
5,598,922
5,352,772
3,071,457
1,466,707
488,724
464,558
Stock & work in progress
Trade Debtors
142,639
8,908
84,263
88,207
145,704
184,227
72,385
27,808
78,012
15,527
26,184
242,256
140,478
140,239
736,093
Group Debtors
208,569
274,229
284,847
3,566
23,171
65,792
59,574
360,438
398,280
408,333
25,589
Misc Debtors
118,074
177,787
339,189
194,677
111,943
96,736
61,509
44,056
39,685
28,620
249,937
885,082
40,269
Cash
40,749
54,715
115,188
188,459
106,621
99,687
79,453
119,768
160,812
251,362
76,468
2,232,153
1,679,724
1,337,511
504,242
misc current assets
1,915,661
1,522,107
1,385,792
1,296,637
1,273,281
1,199,353
1,404,362
total current assets
510,031
515,639
823,487
474,909
2,303,100
1,968,549
1,599,139
1,547,843
1,912,228
1,893,142
2,165,284
3,385,080
1,860,471
1,477,750
1,240,335
total assets
9,234,765
10,260,770
10,727,120
5,773,065
7,908,393
6,159,576
6,026,025
6,274,763
6,205,573
7,492,064
7,518,056
6,456,537
3,327,178
1,966,474
1,704,893
Bank overdraft
30,000
Bank loan
Trade Creditors
2
47,500
54,140
38,606
58,438
110,997
82,866
123,463
39,854
48,662
95,290
85,004
74,411
1,833,326
1,298,520
Group/Directors Accounts
7,910,348
7,827,912
7,136,766
2,702,297
3,422,735
1,788,456
1,435,145
2,108,132
2,346,021
3,252,379
2,383,953
2,408,630
1,249,498
other short term finances
250,000
250,000
66,435
180,000
577,250
3,462,964
1,715,727
hp & lease commitments
6,658
36,552
33,367
26,159
25,845
33,274
15,194
17,337
5,289
4,229
other current liabilities
310,978
367,114
932,000
522,975
2,252,369
1,815,919
1,860,930
1,507,387
1,565,227
1,595,238
1,700,251
241,101
130,053
total current liabilities
8,221,328
8,242,526
8,122,906
3,270,536
5,770,094
3,748,739
3,655,100
4,014,827
4,050,811
5,091,473
4,774,081
6,202,988
3,173,918
1,833,326
1,328,520
loans
362,500
90,000
158,886
hp & lease commitments
6,658
43,210
23,954
37,469
52,662
10,720
5,985
Accruals and Deferred Income
other liabilities
8,357
provisions
8,685
8,773
total long term liabilities
6,658
43,210
32,639
37,469
52,662
373,220
95,985
8,357
167,659
total liabilities
8,221,328
8,242,526
8,122,906
3,270,536
5,776,752
3,791,949
3,687,739
4,014,827
4,050,811
5,128,942
4,826,743
6,576,208
3,269,903
1,841,683
1,496,179
net assets
1,013,437
2,018,244
2,604,214
2,502,529
2,131,641
2,367,627
2,338,286
2,259,936
2,154,762
2,363,122
2,691,313
-119,671
57,275
124,791
208,714
total shareholders funds
1,013,437
2,018,244
2,604,214
2,502,529
2,131,641
2,367,627
2,338,286
2,259,936
2,154,762
2,363,122
2,691,313
-119,671
57,275
124,791
208,714
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,007,313
-588,943
36,571
342,893
-107,035
121,417
191,245
153,229
-129,199
-241,224
-538,721
-95,492
-58,160
24,271
155,155
Depreciation
69,339
63,977
70,478
54,242
59,897
47,331
75,644
77,570
118,112
166,670
143,922
44,926
7,422
12,478
15,016
Amortisation
930,648
476,457
398,877
331,670
286,880
320,323
272,510
271,520
254,186
220,969
79,413
20,110
Tax
65,373
32,584
-272
8,685
-9,638
-2,811
3,764
6
12,946
3,884
9,669
-6,366
-42,077
Stock
Debtors
8,358
-247,375
421,849
5,632
-65,937
212,861
2,456
-346,697
35,708
-242,027
-640,973
1,144,680
-555,346
-595,854
736,093
Creditors
-47,498
-6,640
15,534
-19,832
-52,559
28,131
-40,597
83,609
-8,808
-46,628
10,286
10,593
-1,224,109
534,806
1,298,520
Accruals and Deferred Income
-56,136
-564,886
409,025
-1,729,394
436,450
-45,011
353,543
-57,840
-30,011
-105,013
1,459,150
111,048
130,053
Deferred Taxes & Provisions
-8,685
8,685
-8,773
-8,773
8,773
Cash flow from operations
-119,318
-849,117
651,589
-926,262
734,088
225,887
896,749
872,964
189,670
270,024
1,949,525
-990,308
-568,442
1,152,270
699,294
Investing Activities
capital expenditure
20,410
-3,676,329
-1,266,509
-145,982
-1,805,833
-98,352
-884,830
5,345
38,691
-664,089
-2,273,117
-1,556,589
-700,833
-36,644
-479,574
Change in Investments
-3,770,854
3,885,903
-788,897
789,000
-877,254
2,917
545,589
328,848
cash flow from investments
20,410
94,525
-5,152,412
-145,982
-1,805,833
-98,352
-95,933
-783,655
915,945
-667,006
-2,818,706
-1,556,589
-1,029,681
-36,644
-479,574
Financing Activities
Bank loans
Group/Directors Accounts
82,436
691,146
4,434,469
-720,438
1,634,279
353,311
-672,987
-237,889
-906,358
868,426
-24,677
1,159,132
1,249,498
Other Short Term Loans
-250,000
183,565
-113,565
-397,250
-2,885,714
1,747,237
1,715,727
Long term loans
-362,500
272,500
-68,886
-158,886
158,886
Hire Purchase and Lease Commitments
-6,658
-36,552
-33,367
26,464
24,268
-7,429
-19,389
-17,336
53,990
5,795
10,214
other long term liabilities
8,357
share issue
200
3,500,000
-83,923
-100,293
100,515
interest
2,506
2,973
-259
-4,589
-128,679
-100,761
-103,257
-45,244
-112,393
-88,773
-163,241
-85,338
-19,025
-1,535
-4,878
cash flow from financing
84,942
694,119
4,427,552
-761,579
1,472,233
29,014
-751,976
-106,997
-1,151,705
365,267
117,858
3,099,326
2,803,605
-252,357
254,523
cash and cash equivalents
cash
-13,966
-60,473
-73,271
81,838
6,934
20,234
-40,315
-41,044
-90,550
174,894
-2,155,685
552,429
1,175,482
833,269
504,242
overdraft
-30,000
-30,000
30,000
change in cash
-13,966
-60,473
-73,271
81,838
6,934
20,234
-40,315
-41,044
-90,550
174,894
-2,155,685
552,429
1,205,482
863,269
474,242
bondsave 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 bondsave limited. Get real-time insights into bondsave limited's credit score, group structure and payment trends.
Perform a competitor analysis for bondsave limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
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 34 charges/mortgages relating to bondsave limited. Currently there are 12 open charges and 22 have been satisfied in the past.
bondsave 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.
Click to start generating capital raising & share issue transactions for BONDSAVE LIMITED. This can take several minutes, an email will notify you when this has completed.
bondsave limitedCompanies House Filings - See Documents
