bolton and district hospital saturday councilEstimated Valuation
£593.8k
Pomanda estimates the enterprise value of BOLTON AND DISTRICT HOSPITAL SATURDAY COUNCIL at £593.8k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
bolton and district hospital saturday councilEstimated Valuation
£736.5k
Pomanda estimates the enterprise value of BOLTON AND DISTRICT HOSPITAL SATURDAY COUNCIL at £736.5k based on an EBITDA of £117k and a 6.29x industry multiple (adjusted for size and gross margin).
bolton and district hospital saturday councilEstimated Valuation
£365.9k
Pomanda estimates the enterprise value of BOLTON AND DISTRICT HOSPITAL SATURDAY COUNCIL at £365.9k based on Net Assets of £223.4k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bolton And District Hospital Saturday CouncilOverview
Bolton And District Hospital Saturday Council is a live company located in south yorkshire, S1 3FZ with a Companies House number of 00518573. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 1953, it's largest shareholder is
westfield health limited
with a 100% stake. Bolton And District Hospital Saturday Council is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Bolton And District Hospital Saturday Council Health Check
Pomanda's financial health check has awarded Bolton And District Hospital Saturday Council a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
£1m - Bolton And District Hospital Saturday Council
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.2%)
-1% - Bolton And District Hospital Saturday Council
10.2% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (100%)
94.7% - Bolton And District Hospital Saturday Council
100% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (19%)
10.8% - Bolton And District Hospital Saturday Council
19% - Industry AVG
Employees
with 14 employees, this is below the industry average (25)
14 - Bolton And District Hospital Saturday Council
25 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has a lower pay structure (£60.7k)
£37.6k - Bolton And District Hospital Saturday Council
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£145.4k)
£74.2k - Bolton And District Hospital Saturday Council
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (199 days)
6 days - Bolton And District Hospital Saturday Council
199 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is quicker than average (230 days)
84 days - Bolton And District Hospital Saturday Council
230 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bolton And District Hospital Saturday Council
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (19 weeks)
96 weeks - Bolton And District Hospital Saturday Council
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (77.4%)
42.8% - Bolton And District Hospital Saturday Council
77.4% - Industry AVG
BOLTON AND DISTRICT HOSPITAL SATURDAY COUNCIL financials
EXPORT
Bolton And District Hospital Saturday Council's latest turnover from March 2024 is £1 million and the company has net assets of £223.4 thousand. According to their latest financial statements, Bolton And District Hospital Saturday Council has 14 employees and maintains cash reserves of £311.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,039,111
954,901
1,170,675
1,070,824
1,125,014
1,985,546
3,869,023
3,384,800
3,030,731
2,796,689
2,653,967
2,625,197
2,772,160
2,652,422
2,446,632
Other Income Or Grants
Cost Of Sales
54,703
44,294
41,283
30,252
49,173
717,403
2,672,007
104,195
302,146
491,382
658,943
652,863
756,962
777,413
Gross Profit
984,408
910,607
1,129,392
1,040,572
1,075,841
1,268,143
1,197,016
3,280,605
2,728,585
2,305,307
1,995,024
1,972,334
2,015,198
1,875,009
Admin Expenses
872,561
853,372
753,600
932,674
1,030,617
1,200,667
937,887
3,168,114
2,618,105
2,213,132
1,617,974
1,820,740
1,912,523
1,774,514
-138,688
Operating Profit
111,847
57,235
375,792
107,898
45,224
67,476
259,129
112,491
110,480
92,175
377,050
151,594
102,675
100,495
138,688
Interest Payable
17,197
10,784
5,827
Interest Receivable
970
2,084
1,906
1,575
1,680
2,093
2,415
1,132
Pre-Tax Profit
111,847
57,235
375,792
107,898
45,224
-2,648,222
64,884
76,409
85,058
65,755
375,372
154,532
45,140
86,770
137,787
Tax
2,243
-1,798
994
1,256
4,248
288
3,859
602
-3,634
3,966
-83,831
-38,044
32,389
-12,675
-37,117
Profit After Tax
114,090
55,437
376,786
109,154
49,472
-2,647,934
68,743
77,011
81,424
69,721
291,541
116,488
77,529
74,095
100,670
Dividends Paid
626,903
750,000
Retained Profit
114,090
-571,466
376,786
109,154
49,472
-3,397,934
68,743
77,011
81,424
69,721
291,541
116,488
77,529
74,095
100,670
Employee Costs
526,435
481,263
374,365
482,168
537,949
611,865
432,580
410,376
398,651
403,398
383,148
416,232
421,013
344,297
338,323
Number Of Employees
14
13
11
13
13
12
16
15
17
16
16
16
19
20
EBITDA*
117,018
64,909
380,891
120,460
64,819
95,010
259,129
134,279
142,616
123,754
411,999
188,847
137,940
114,534
150,726
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,061
11,232
5,021
10,120
25,488
28,486
46,055
2,778,960
2,534,798
2,339,912
2,430,507
2,134,671
1,988,717
1,862,691
1,820,513
Intangible Assets
1,266
3,784
6,301
72,006
Investments & Other
101
101
101
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
7,428
15,117
11,423
10,221
25,589
28,587
46,156
2,778,960
2,534,798
2,339,912
2,430,507
2,134,671
1,988,717
1,862,691
1,892,519
Stock & work in progress
Trade Debtors
17,600
709
25,307
11,112
3,986
175,328
135,981
110,724
84,374
79,261
75,483
80,387
Group Debtors
42,786
63,102
158,245
82,754
91,753
144,265
Misc Debtors
11,194
2,234
2,754
5,770
16,465
11,889
91,029
Cash
311,461
192,301
603,299
336,269
248,860
105,597
519,650
422,702
353,427
480,141
282,374
347,664
324,304
513,081
452,719
misc current assets
2,848,691
84,927
54,397
43,162
49,622
56,314
46,975
136,920
115,556
total current assets
383,041
258,346
789,605
435,905
361,064
261,751
3,634,698
643,610
518,548
607,677
411,257
479,461
502,599
650,001
568,275
total assets
390,469
273,463
801,028
446,126
386,653
290,338
3,680,854
3,422,570
3,053,346
2,947,589
2,841,764
2,614,132
2,491,316
2,512,692
2,460,794
Bank overdraft
Bank loan
Trade Creditors
12,676
19,718
11,360
21,440
73,939
65,177
5,502
21,115
18,833
5,355
4,642
16,025
8,528
Group/Directors Accounts
486,448
other short term finances
397,797
152,522
179,298
hp & lease commitments
other current liabilities
154,431
143,682
108,930
120,734
116,673
78,495
213,193
total current liabilities
167,107
163,400
120,290
142,174
190,612
143,672
705,143
554,886
270,120
266,142
152,548
132,929
78,026
75,761
53,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
791
1,243
1,340
182,453
total long term liabilities
791
1,243
1,340
182,453
143,169
135,722
115,367
124,595
123,123
171,698
204,631
199,419
total liabilities
167,107
164,191
120,290
142,174
191,855
145,012
887,596
698,055
405,842
381,509
277,143
256,052
249,724
280,392
252,589
net assets
223,362
109,272
680,738
303,952
194,798
145,326
2,793,258
2,724,515
2,647,504
2,566,080
2,564,621
2,358,080
2,241,592
2,232,300
2,208,205
total shareholders funds
223,362
109,272
680,738
303,952
194,798
145,326
2,793,258
2,724,515
2,647,504
2,566,080
2,564,621
2,358,080
2,241,592
2,232,300
2,208,205
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
111,847
57,235
375,792
107,898
45,224
67,476
259,129
112,491
110,480
92,175
377,050
151,594
102,675
100,495
138,688
Depreciation
5,171
7,674
5,099
12,562
19,595
27,534
21,788
32,136
31,579
34,949
37,253
35,265
14,039
12,038
Amortisation
Tax
2,243
-1,798
994
1,256
4,248
288
3,859
602
-3,634
3,966
-83,831
-38,044
32,389
-12,675
-37,117
Stock
Debtors
5,535
-120,261
86,670
-12,568
-43,950
156,154
130,376
25,257
26,350
5,113
3,778
-4,904
80,387
Creditors
-7,042
8,358
-10,080
-52,499
8,762
65,177
-15,613
2,282
13,478
713
-11,383
7,497
8,528
Accruals and Deferred Income
10,749
34,752
-11,804
4,061
38,178
78,495
213,193
Deferred Taxes & Provisions
-791
791
-1,243
-97
1,340
182,453
Cash flow from operations
116,642
227,273
273,331
84,603
159,860
84,156
512,645
111,906
126,110
123,320
313,007
163,204
98,470
101,859
113,609
Investing Activities
capital expenditure
2,518
-11,368
-6,301
2,806
-16,597
-56,020
2,732,905
-265,950
-227,022
59,016
-330,785
-183,207
-161,291
15,789
-1,904,557
Change in Investments
101
101
cash flow from investments
2,518
-11,368
-6,301
2,806
-16,597
-56,121
2,732,804
-265,950
-227,022
59,016
-330,785
-183,207
-161,291
15,789
-1,904,557
Financing Activities
Bank loans
Group/Directors Accounts
486,448
Other Short Term Loans
-397,797
245,275
-26,776
179,298
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,543,260
-68,262
-85,000
-68,237
-50,000
2,107,535
interest
-16,227
-8,700
-3,921
1,575
1,680
2,093
2,415
1,132
cash flow from financing
3,543,260
88,651
229,048
-35,476
107,115
-83,425
1,680
-66,144
-47,585
2,108,667
cash and cash equivalents
cash
119,160
-410,998
267,030
87,409
143,263
105,597
96,948
69,275
-126,714
197,767
-65,290
23,360
-188,777
60,362
452,719
overdraft
change in cash
119,160
-410,998
267,030
87,409
143,263
105,597
96,948
69,275
-126,714
197,767
-65,290
23,360
-188,777
60,362
452,719
bolton and district hospital saturday council 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 and district hospital saturday council. Get real-time insights into bolton and district hospital saturday council's credit score, group structure and payment trends.
Bolton And District Hospital Saturday Council Competitor Analysis
Perform a competitor analysis for bolton and district hospital saturday council by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
bolton and district hospital saturday council Ownership
BOLTON AND DISTRICT HOSPITAL SATURDAY COUNCIL group structure
Bolton And District Hospital Saturday Council has 1 subsidiary company.
BOLTON AND DISTRICT HOSPITAL SATURDAY COUNCIL Shareholders
The sole shareholder of Bolton And District Hospital Saturday Council is Westfield Health Limited.
westfield health limited
100%
bolton and district hospital saturday council directors
Bolton And District Hospital Saturday Council currently has 3 directors.
The longest serving directors include
Mr David Capper (May 2021) and
Mr Jason Hogan (May 2021).
bolton and district hospital saturday council (January 2018)
accountant
-
auditor
BDO LLP
address
westfield house charter row, sheffield, south yorkshire, S1 3FZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bolton and district hospital saturday council 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 and district hospital saturday council.
bolton and district hospital saturday council 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 AND DISTRICT HOSPITAL SATURDAY COUNCIL. This can take several minutes, an email will notify you when this has completed.
bolton and district hospital saturday councilCompanies House Filings - See Documents
