bonum property management ltd
bonum property management ltd Company Information
Company Number
SC559871
Website
-Registered Address
30 cortmalaw gate, glasgow, G33 1TH
Industry
Buying and selling of own real estate
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
December 2024
Group Structure
View All
bonum property management ltd Estimated Valuation
Pomanda estimates the enterprise value of BONUM PROPERTY MANAGEMENT LTD at £2.7m based on a Turnover of £1.8m and 1.47x industry multiple (adjusted for size and gross margin).
bonum property management ltd Estimated Valuation
Pomanda estimates the enterprise value of BONUM PROPERTY MANAGEMENT LTD at £201.8k based on an EBITDA of £46.1k and a 4.38x industry multiple (adjusted for size and gross margin).
bonum property management ltd Estimated Valuation
Pomanda estimates the enterprise value of BONUM PROPERTY MANAGEMENT LTD at £195.8k based on Net Assets of £120.5k and 1.62x industry multiple (adjusted for liquidity).
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Bonum Property Management Ltd Overview
Bonum Property Management Ltd is a live company located in glasgow, G33 1TH with a Companies House number of SC559871. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is hung minh tran with a 50% stake. Bonum Property Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Bonum Property Management Ltd Health Check
Pomanda's financial health check has awarded Bonum Property Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£995.2k)
- Bonum Property Management Ltd
£995.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Bonum Property Management Ltd
3.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (66.7%)
- Bonum Property Management Ltd
66.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (22.6%)
- Bonum Property Management Ltd
22.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
- Bonum Property Management Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Bonum Property Management Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £226.2k, this is more efficient (£137.8k)
- Bonum Property Management Ltd
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (30 days)
- Bonum Property Management Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Bonum Property Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonum Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonum Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (67.6%)
78.9% - Bonum Property Management Ltd
67.6% - Industry AVG
BONUM PROPERTY MANAGEMENT LTD financials
Bonum Property Management Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £120.5 thousand. According to their latest financial statements, we estimate that Bonum Property Management Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 569,922 | 567,510 | 436,254 | 539,675 | 654,811 | 369,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 569,922 | 567,510 | 436,254 | 539,675 | 654,811 | 369,628 |
| total assets | 569,922 | 567,510 | 436,254 | 539,675 | 654,811 | 369,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,571 | 367,513 | 271,104 | 400,953 | 656,297 | 384,504 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 343,571 | 367,513 | 271,104 | 400,953 | 656,297 | 384,504 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 865 | 865 | 865 | 865 | 1,665 | 960 |
| other liabilities | 104,976 | 115,925 | 124,294 | 74,175 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 105,841 | 116,790 | 125,159 | 75,040 | 1,665 | 960 |
| total liabilities | 449,412 | 484,303 | 396,263 | 475,993 | 657,962 | 385,464 |
| net assets | 120,510 | 83,207 | 39,991 | 63,682 | -3,151 | -15,836 |
| total shareholders funds | 120,510 | 83,207 | 39,991 | 63,682 | -3,151 | -15,836 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,412 | 131,256 | -103,421 | -115,136 | 285,183 | 369,628 |
| Creditors | -23,942 | 96,409 | -129,849 | -255,344 | 271,793 | 384,504 |
| Accruals and Deferred Income | 0 | 0 | 0 | -800 | 705 | 960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,949 | -8,369 | 50,119 | 74,175 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bonum property management ltd Credit Report and Business Information
Bonum Property Management Ltd Competitor Analysis
Perform a competitor analysis for bonum property management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bonum property management ltd Ownership
BONUM PROPERTY MANAGEMENT LTD group structure
Bonum Property Management Ltd has no subsidiary companies.
Ultimate parent company
BONUM PROPERTY MANAGEMENT LTD
SC559871
bonum property management ltd directors
Bonum Property Management Ltd currently has 2 directors. The longest serving directors include Mr Hung Tran (Mar 2017) and Mrs Bo Tran (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hung Tran | Scotland | 53 years | Mar 2017 | - | Director |
| Mrs Bo Tran | Scotland | 47 years | Oct 2019 | - | Director |
P&L
March 2023turnover
1.8m
+7%
operating profit
46.1k
0%
gross margin
29.1%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
120.5k
+0.45%
total assets
569.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bonum property management ltd company details
company number
SC559871
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68310 - Real estate agencies
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
30 cortmalaw gate, glasgow, G33 1TH
last accounts submitted
March 2023
bonum property management 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 bonum property management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bonum property management ltd Companies House Filings - See Documents
| date | description | view/download |
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