bolton gardens (properties) limited
bolton gardens (properties) limited Company Information
Company Number
00653961
Next Accounts
80 days late
Directors
Shareholders
castelnau eden limited
Group Structure
View All
Industry
Development of building projects
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
-bolton gardens (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON GARDENS (PROPERTIES) LIMITED at £71.5k based on a Turnover of £223k and 0.32x industry multiple (adjusted for size and gross margin).
bolton gardens (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON GARDENS (PROPERTIES) LIMITED at £175.1k based on an EBITDA of £69.1k and a 2.54x industry multiple (adjusted for size and gross margin).
bolton gardens (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON GARDENS (PROPERTIES) LIMITED at £112.6k based on Net Assets of £79.7k and 1.41x industry multiple (adjusted for liquidity).
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Bolton Gardens (properties) Limited Overview
Bolton Gardens (properties) Limited is a live company located in london, EC3N 2EX with a Companies House number of 00653961. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1960, it's largest shareholder is castelnau eden limited with a 100% stake. Bolton Gardens (properties) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223k with declining growth in recent years.
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Bolton Gardens (properties) Limited Health Check
Pomanda's financial health check has awarded Bolton Gardens (Properties) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £223k, make it smaller than the average company (£2.1m)
- Bolton Gardens (properties) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Bolton Gardens (properties) Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Bolton Gardens (properties) Limited
25.9% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (8.4%)
- Bolton Gardens (properties) Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bolton Gardens (properties) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Bolton Gardens (properties) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is less efficient (£270.4k)
- Bolton Gardens (properties) Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (29 days)
- Bolton Gardens (properties) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Bolton Gardens (properties) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bolton Gardens (properties) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolton Gardens (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (73.8%)
16.9% - Bolton Gardens (properties) Limited
73.8% - Industry AVG
BOLTON GARDENS (PROPERTIES) LIMITED financials
Bolton Gardens (Properties) Limited's latest turnover from March 2023 is estimated at £223 thousand and the company has net assets of £79.7 thousand. According to their latest financial statements, Bolton Gardens (Properties) Limited has 1 employee 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,371 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,493 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 3,973 | |||||||||||||
| Tax | -818 | |||||||||||||
| Profit After Tax | 3,155 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,155 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* | 3,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38 | 51 | 1,898 | 1,898 | 1,902 | 1,902 | 1,915 | 1,941 | 2,001 | 2,014 | 234 | 247 | 257 | 476 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 38 | 51 | 1,898 | 1,898 | 1,902 | 1,902 | 1,915 | 1,945 | 2,003 | 2,016 | 236 | 249 | 259 | 478 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 95,398 | 30,464 | 2,377 | 53,115 | 24,056 | 144,656 | 106,618 | 16,073 | 35,319 | 29,333 | 28,704 | 24,228 | 2,288 | 21,953 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 377 | 666 | ||||||||||||
| Cash | 28,225 | 51,808 | 61,026 | 44,781 | 37,142 | 67,829 | 9,085 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 95,775 | 31,130 | 2,377 | 53,115 | 24,056 | 144,656 | 106,618 | 44,298 | 87,127 | 90,359 | 73,485 | 61,370 | 70,117 | 31,038 |
| total assets | 95,813 | 31,181 | 4,275 | 55,013 | 25,958 | 146,558 | 108,533 | 46,243 | 89,130 | 92,375 | 73,721 | 61,619 | 70,376 | 31,516 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 16,152 | 7,473 | 2,820 | 52,472 | 3,197 | 96,064 | 91,056 | 1,842 | 4,965 | 7,858 | 14,226 | 14,361 | 23,852 | 7,340 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 16,152 | 7,473 | 2,820 | 52,472 | 3,197 | 96,064 | 91,056 | 1,842 | 4,965 | 7,858 | 14,226 | 14,361 | 23,852 | 7,340 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 16,152 | 7,473 | 2,820 | 52,472 | 3,197 | 96,064 | 91,056 | 1,842 | 4,965 | 7,858 | 14,226 | 14,361 | 23,852 | 7,340 |
| net assets | 79,661 | 23,708 | 1,455 | 2,541 | 22,761 | 50,494 | 17,477 | 44,401 | 84,165 | 84,517 | 59,495 | 47,258 | 46,524 | 24,176 |
| total shareholders funds | 79,661 | 23,708 | 1,455 | 2,541 | 22,761 | 50,494 | 17,477 | 44,401 | 84,165 | 84,517 | 59,495 | 47,258 | 46,524 | 24,176 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,493 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -818 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 64,645 | 28,753 | -50,738 | 29,059 | -120,600 | 38,038 | 90,545 | -19,246 | 5,986 | 629 | 4,476 | 21,940 | -19,665 | 21,953 |
| Creditors | 8,679 | 4,653 | -49,652 | 49,275 | -92,867 | 5,008 | 89,214 | -3,123 | -2,893 | -6,368 | -135 | -9,491 | 16,512 | 7,340 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -11,938 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4 | 2 | 2 | |||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,225 | -23,583 | -9,218 | 16,245 | 7,639 | -30,687 | 58,744 | 9,085 | ||||||
| overdraft | ||||||||||||||
| change in cash | -28,225 | -23,583 | -9,218 | 16,245 | 7,639 | -30,687 | 58,744 | 9,085 |
bolton gardens (properties) limited Credit Report and Business Information
Bolton Gardens (properties) Limited Competitor Analysis
Perform a competitor analysis for bolton gardens (properties) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
bolton gardens (properties) limited Ownership
BOLTON GARDENS (PROPERTIES) LIMITED group structure
Bolton Gardens (Properties) Limited has 2 subsidiary companies.
Ultimate parent company
BOLTON GARDENS (PROPERTIES) LIMITED
00653961
2 subsidiaries
bolton gardens (properties) limited directors
Bolton Gardens (Properties) Limited currently has 1 director, Mr Todd Harrison-Moore serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Harrison-Moore | 34 years | Nov 2023 | - | Director |
P&L
March 2023turnover
223k
+146%
operating profit
69.1k
0%
gross margin
9.5%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
79.7k
+2.36%
total assets
95.8k
+2.07%
cash
0
0%
net assets
Total assets minus all liabilities
bolton gardens (properties) limited company details
company number
00653961
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
campden house chambers limited (December 1977)
accountant
-
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
bolton gardens (properties) limited 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 3 charges/mortgages relating to bolton gardens (properties) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
bolton gardens (properties) 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 BOLTON GARDENS (PROPERTIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
bolton gardens (properties) limited Companies House Filings - See Documents
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