Bolton Group Limited

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bolton group limited Company Information

Live

MatureSmallDeclining

Company Number

00593644

Website

www.boltongrouplondon.com

Registered Address

322 goswell road, london, EC1V 7LQ

Industry

Management of real estate on a fee or contract basis

Buying and selling of own real estate

Telephone

01727846688

Next Accounts Due

July 2024

Group Structure

View All

Directors

Michael Goletka19 Years

Shareholders

kurkuma ltd 100%

bolton group limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BOLTON GROUP LIMITED at £4.9m based on a Turnover of £3.6m and 1.38x industry multiple (adjusted for size and gross margin).

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Bolton Group Limited is a live company located in london, EC1V 7LQ with a Companies House number of 00593644. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1957, it's largest shareholder is kurkuma ltd with a 100% stake. Bolton Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Bolton Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£870.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.9%)

EXPORT

Bolton Group Limited's latest turnover from October 2022 is estimated at £3.6 million and the company has net assets of £543.1 thousand. According to their latest financial statements, we estimate that Bolton Group Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,574,345	3,171,174	3,345,624	3,836,402	3,760,380	7,401,471	160,288	189,657	15,271,742	11,133,944	7,316,572	4,562,393	3,100,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,882,856	2,624,833	2,827,350	3,162,507	3,034,967	6,015,935	128,757	152,351	12,674,220	9,372,397	6,168,795	3,886,774	2,676,461
Gross Profit	691,489	546,341	518,274	673,894	725,413	1,385,536	31,531	37,306	2,597,522	1,761,547	1,147,777	675,619	424,426
Admin Expenses	672,878	529,008	501,949	654,919	714,367	210,221	60,891	1,514,104	2,642,542	1,697,747	676,402	-8,099,228	6,263,293
Operating Profit	18,611	17,333	16,325	18,975	11,046	1,175,315	-29,360	-1,476,798	-45,020	63,800	471,375	8,774,847	-5,838,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	288	4,600	8,762	138	0	0	0	0
Pre-Tax Profit	18,611	17,333	16,325	18,975	11,046	1,175,602	-24,761	-1,468,036	-44,882	63,800	471,375	8,774,847	-5,838,867
Tax	-3,536	-3,293	-3,102	-3,605	-2,099	-223,364	0	0	0	-14,674	-113,130	-2,281,460	0
Profit After Tax	15,075	14,040	13,223	15,370	8,947	952,238	-24,761	-1,468,036	-44,882	49,126	358,245	6,493,387	-5,838,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,075	14,040	13,223	15,370	8,947	952,238	-24,761	-1,468,036	-44,882	49,126	358,245	6,493,387	-5,838,867
Employee Costs	434,474	373,996	403,979	420,189	406,942	817,120	36,380	35,330	1,353,441	1,023,905	665,810	435,521	300,610
Number Of Employees	11	10	11	11	11	24	1	1	39	30	20	13	9
EBITDA*	18,611	17,333	16,325	18,975	11,046	1,175,315	-29,360	-1,476,216	193,376	223,041	472,958	8,776,634	-5,836,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	3,107,327	3,345,723	3,504,745	3,505,361	3,507,148
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	72,212
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	3,107,327	3,345,723	3,504,745	3,505,361	3,579,360
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,123,191	1,128,210	1,124,520	1,123,419	1,134,694	2,172,097	0	0	3,950,828	2,904,893	1,958,086	1,258,211	942,522
Group Debtors	0	0	0	0	0	0	1,120,956	1,120,956	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	230,265	3,449,337	55,388	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,123,191	1,128,210	1,124,520	1,123,419	1,134,694	2,172,097	1,351,221	4,570,293	4,006,216	2,904,893	1,958,086	1,258,211	942,522
total assets	1,123,191	1,128,210	1,124,520	1,123,419	1,134,694	2,172,097	1,351,221	4,570,293	7,113,543	6,250,616	5,462,831	4,763,572	4,521,882
Bank overdraft	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
Trade Creditors	569,251	335,604	334,855	309,407	518,285	1,695,647	132,026	149,756	3,023,819	1,700,624	823,503	482,489	560,676
Group/Directors Accounts	0	0	0	0	0	0	371,395	3,495,608	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	397,025	449,393	0	0	0	0	0
total current liabilities	569,251	335,604	334,855	309,407	518,285	1,695,647	900,446	4,094,757	3,023,819	1,700,624	823,503	482,489	560,676
loans	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
Accruals and Deferred Income	0	131,013	131,013	131,013	131,012	0	0	0	0	0	0	0	0
other liabilities	10,835	130,270	141,560	179,221	0	0	0	0	2,146,152	2,561,538	2,700,000	2,700,000	2,700,000
provisions	0	3,293	3,102	3,011	0	0	0	0	0	0	0	0	0
total long term liabilities	10,835	264,576	275,675	313,245	131,012	0	0	0	2,146,152	2,561,538	2,700,000	2,700,000	2,700,000
total liabilities	580,086	600,180	610,530	622,652	649,297	1,695,647	900,446	4,094,757	5,169,971	4,262,162	3,523,503	3,182,489	3,260,676
net assets	543,105	528,030	513,990	500,767	485,397	476,450	450,775	475,536	1,943,572	1,988,454	1,939,328	1,581,083	1,261,206
total shareholders funds	543,105	528,030	513,990	500,767	485,397	476,450	450,775	475,536	1,943,572	1,988,454	1,939,328	1,581,083	1,261,206

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	18,611	17,333	16,325	18,975	11,046	1,175,315	-29,360	-1,476,798	-45,020	63,800	471,375	8,774,847	-5,838,867
Depreciation	0	0	0	0	0	0	0	582	238,396	159,241	1,583	1,787	2,383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,536	-3,293	-3,102	-3,605	-2,099	-223,364	0	0	0	-14,674	-113,130	-2,281,460	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,019	3,690	1,101	-11,275	-1,037,403	1,051,141	0	-2,829,872	1,045,935	946,807	699,875	315,689	942,522
Creditors	233,647	749	25,448	-208,878	-1,177,362	1,563,621	-17,730	-2,874,063	1,323,195	877,121	341,014	-78,187	560,676
Accruals and Deferred Income	-131,013	0	0	1	131,012	-397,025	-52,368	449,393	0	0	0	0	0
Deferred Taxes & Provisions	-3,293	191	91	3,011	0	0	0	0	0	0	0	0	0
Cash flow from operations	119,435	11,290	37,661	-179,221	0	1,067,406	-99,458	-1,071,014	470,636	138,681	967	6,101,298	-6,218,330
Investing Activities
capital expenditure	0	0	0	0	0	0	0	3,106,745	0	-219	-967	0	-3,509,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-72,212	72,212
cash flow from investments	0	0	0	0	0	0	0	3,106,745	0	-219	-967	72,212	-3,581,743
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-371,395	-3,124,213	3,495,608	0	0	0	0	0
Other Short Term Loans	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-119,435	-11,290	-37,661	179,221	0	0	0	-2,146,152	-415,386	-138,462	0	0	2,700,000
share issue	0	0	0	0	0	-926,563	0	0	0	0	0	-6,173,510	7,100,073
interest	0	0	0	0	0	288	4,600	8,762	138	0	0	0	0
cash flow from financing	-119,435	-11,290	-37,661	179,221	0	-1,297,670	-3,119,613	1,358,218	-415,248	-138,462	0	-6,173,510	9,800,073
cash and cash equivalents
cash	0	0	0	0	0	-230,265	-3,219,072	3,393,949	55,388	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-230,265	-3,219,072	3,393,949	55,388	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOLTON GROUP LIMITED group structure

Bolton Group Limited has no subsidiary companies.

Ultimate parent company

KURKUMA LTD

#0035054

1 parent

BOLTON GROUP LIMITED

00593644

BOLTON GROUP LIMITED Shareholders

kurkuma ltd

100%

Bolton Group Limited currently has 1 director, Mr Michael Goletka serving since Oct 2004.

officer	country	age	start	end	role
Mr Michael Goletka	England	71 years	Oct 2004	-	Director

P&L

October 2022

turnover

3.6m

+13%

operating profit

18.6k

gross margin

19.4%

+12.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

543.1k

+0.03%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

00593644

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

November 1957

age

accounts

Micro-Entity Accounts

ultimate parent company

KURKUMA LTD

previous names

bolton group plc (April 2008)

bolton textile mill company plc(the) (February 1989)

incorporated

address

322 goswell road, london, EC1V 7LQ

last accounts submitted

October 2022

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 5 charges/mortgages relating to bolton group limited. Currently there are 4 open charges and 1 have been satisfied in the past.

bolton group limited Company Information

bolton group limited Estimated Valuation

bolton group limited Estimated Valuation

bolton group limited Estimated Valuation

Bolton Group Limited Overview

Bolton Group Limited Health Check

BOLTON GROUP LIMITED financials

bolton group limited Credit Report and Business Information

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bolton group limited Ownership

bolton group limited directors

bolton group limited company details

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