Other social work activities without accommodation n.e.c.
Registered Address
6 winchester close, wilmslow, cheshire, SK9 6BZ
Website
-
bolton volunteer artillery association limited(the)Estimated Valuation
£37.4k
Pomanda estimates the enterprise value of BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE) at £37.4k based on a Turnover of £105.3k and 0.36x industry multiple (adjusted for size and gross margin).
bolton volunteer artillery association limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE) at £0 based on an EBITDA of £-1.8k and a 3.7x industry multiple (adjusted for size and gross margin).
bolton volunteer artillery association limited(the)Estimated Valuation
£489.5k
Pomanda estimates the enterprise value of BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE) at £489.5k based on Net Assets of £203.7k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bolton Volunteer Artillery Association Limited(the)Overview
Bolton Volunteer Artillery Association Limited(the) is a live company located in cheshire, SK9 6BZ with a Companies House number of 00023637. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1886, it's largest shareholder is
unknown.
Bolton Volunteer Artillery Association Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£105.3k with
declining
growth in recent years.
Bolton Volunteer Artillery Association Limited(the) Health Check
Pomanda's financial health check has awarded Bolton Volunteer Artillery Association Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£456.6k)
£105.3k - Bolton Volunteer Artillery Association Limited(the)
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
-19% - Bolton Volunteer Artillery Association Limited(the)
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (85.8%)
35.4% - Bolton Volunteer Artillery Association Limited(the)
85.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.1%)
-1.7% - Bolton Volunteer Artillery Association Limited(the)
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Bolton Volunteer Artillery Association Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Bolton Volunteer Artillery Association Limited(the)
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is more efficient (£42.8k)
£52.7k - Bolton Volunteer Artillery Association Limited(the)
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (12 days)
53 days - Bolton Volunteer Artillery Association Limited(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - Bolton Volunteer Artillery Association Limited(the)
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bolton Volunteer Artillery Association Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolton Volunteer Artillery Association Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (13.5%)
0.4% - Bolton Volunteer Artillery Association Limited(the)
13.5% - Industry AVG
BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE) financials
EXPORT
Bolton Volunteer Artillery Association Limited(The)'s latest turnover from December 2023 is estimated at £105.3 thousand and the company has net assets of £203.7 thousand. According to their latest financial statements, we estimate that Bolton Volunteer Artillery Association Limited(The) has 2 employees and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
105,339
114,040
249,365
199,331
184,021
120,608
111,141
96,255
6,079
8,573
Other Income Or Grants
Cost Of Sales
68,010
72,583
152,775
132,006
111,982
71,779
64,443
57,221
4,484
6,823
Gross Profit
37,328
41,457
96,590
67,325
72,039
48,828
46,698
39,035
1,595
1,750
Admin Expenses
39,144
39,006
89,328
66,358
62,003
46,011
43,482
-93,641
-704
-644
3,324
4,803
-312
2,388
130
Operating Profit
-1,816
2,451
7,262
967
10,036
2,817
3,216
132,676
2,299
2,394
-3,324
-4,803
312
-2,388
-130
Interest Payable
Interest Receivable
12
59
63
7,306
5,844
2
95
Pre-Tax Profit
-1,816
2,451
7,262
967
10,036
2,817
3,216
132,689
2,358
2,457
35,242
1,041
264
-2,335
-99
Tax
-466
-1,380
-184
-1,907
-535
-611
-26,538
-471
-516
Profit After Tax
-1,816
1,985
5,882
783
8,129
2,282
2,605
106,151
1,886
1,941
35,242
1,041
264
-2,335
-99
Dividends Paid
Retained Profit
-1,816
1,985
5,882
783
8,129
2,282
2,605
106,151
1,886
1,941
35,242
1,041
264
-2,335
-99
Employee Costs
51,372
48,087
92,691
67,732
67,254
43,757
43,460
42,647
21,422
22,201
22,068
22,023
21,424
21,496
Number Of Employees
2
2
4
3
3
2
2
2
1
1
1
1
1
1
EBITDA*
-1,816
2,451
7,262
967
10,036
2,817
3,216
132,676
2,299
2,394
-3,324
-4,803
312
-2,388
-130
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
188,962
188,962
168,962
168,962
170,617
170,617
169,694
168,732
Intangible Assets
Investments & Other
168,732
163,140
163,140
130,678
129,121
129,121
127,821
Debtors (Due After 1 year)
Total Fixed Assets
188,962
188,962
168,962
168,962
170,617
170,617
169,694
168,732
168,732
163,140
163,140
130,678
129,121
129,121
127,821
Stock & work in progress
Trade Debtors
15,478
17,258
35,273
29,367
26,929
18,800
17,441
15,798
Group Debtors
Misc Debtors
Cash
9,834
13,653
11,412
8,632
9,142
8,878
12,469
misc current assets
total current assets
15,478
17,258
35,273
29,367
26,929
18,800
17,441
15,798
9,834
13,653
11,412
8,632
9,142
8,878
12,469
total assets
204,440
206,220
204,235
198,329
197,546
189,417
187,135
184,530
178,566
176,793
174,552
139,310
138,263
137,999
140,290
Bank overdraft
Bank loan
Trade Creditors
756
720
720
696
696
696
696
696
883
996
696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
696
690
690
646
total current liabilities
756
720
720
696
696
696
696
696
883
996
696
696
690
690
646
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
756
720
720
696
696
696
696
696
883
996
696
696
690
690
646
net assets
203,684
205,500
203,515
197,633
196,850
188,721
186,439
183,834
177,683
175,797
173,856
138,614
137,573
137,309
139,644
total shareholders funds
203,684
205,500
203,515
197,633
196,850
188,721
186,439
183,834
177,683
175,797
173,856
138,614
137,573
137,309
139,644
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
-1,816
2,451
7,262
967
10,036
2,817
3,216
132,676
2,299
2,394
-3,324
-4,803
312
-2,388
-130
Depreciation
Amortisation
Tax
-466
-1,380
-184
-1,907
-535
-611
-26,538
-471
-516
Stock
Debtors
-1,780
-18,015
5,906
2,438
8,129
1,359
1,643
15,798
Creditors
36
24
-187
-113
300
696
Accruals and Deferred Income
-696
6
44
646
Deferred Taxes & Provisions
Cash flow from operations
20,000
-1,655
923
962
90,153
1,715
2,178
-3,324
-4,797
312
-2,344
516
Investing Activities
capital expenditure
-20,000
1,655
-923
-962
-168,732
Change in Investments
-168,732
5,592
32,462
1,557
1,300
127,821
cash flow from investments
-20,000
1,655
-923
-962
-5,592
-32,462
-1,557
-1,300
-127,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,000
139,743
interest
12
59
63
7,306
5,844
2
95
cash flow from financing
-99,988
59
63
7,306
5,844
2
139,838
cash and cash equivalents
cash
-9,834
-3,819
2,241
2,780
-510
264
-3,591
12,469
overdraft
change in cash
-9,834
-3,819
2,241
2,780
-510
264
-3,591
12,469
bolton volunteer artillery association limited(the) 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 bolton volunteer artillery association limited(the). Get real-time insights into bolton volunteer artillery association limited(the)'s credit score, group structure and payment trends.
Bolton Volunteer Artillery Association Limited(the) Competitor Analysis
Perform a competitor analysis for bolton volunteer artillery association limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
bolton volunteer artillery association limited(the) Ownership
BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE) group structure
Bolton Volunteer Artillery Association Limited(The) has no subsidiary companies.
Ultimate parent company
BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE)
00023637
BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE) Shareholders
The sole shareholder of Bolton Volunteer Artillery Association Limited(The) is -.
-
-
bolton volunteer artillery association limited(the) directors
Bolton Volunteer Artillery Association Limited(The) currently has 6 directors.
The longest serving directors include
Mr Alistair Copley (Feb 2006) and
Mr Michael Taylor (Apr 2013).
bolton volunteer artillery association limited(the) company details
company number
00023637
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1886
age
139
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 winchester close, wilmslow, cheshire, SK9 6BZ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
bolton volunteer artillery association limited(the) 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 did not find charges/mortgages relating to bolton volunteer artillery association limited(the).
bolton volunteer artillery association limited(the) 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 BOLTON VOLUNTEER ARTILLERY ASSOCIATION LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
bolton volunteer artillery association limited(the)Companies House Filings - See Documents
