Bolsover Properties Limited

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bolsover properties limited Company Information

Live

MatureLargeDeclining

Company Number

00877920

Website

Registered Address

portland estate office, cavendish house, worksop, nottinghamshire, S80 3LL

Industry

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

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Directors

Malcolm Swan33 Years

William Parente33 Years

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Shareholders

elsina investments ltd 48%

caratacus limited 30%

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bolsover properties limited Estimated Valuation

£86.4m

Pomanda estimates the enterprise value of BOLSOVER PROPERTIES LIMITED at £86.4m based on a Turnover of £23.4m and 3.69x industry multiple (adjusted for size and gross margin).

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Bolsover Properties Limited AI Business Plan

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Bolsover Properties Limited is a live company located in worksop, S80 3LL with a Companies House number of 00877920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1966, it's largest shareholder is elsina investments ltd with a 48% stake. Bolsover Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Bolsover Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £23.4m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOLSOVER PROPERTIES LIMITED group structure

Bolsover Properties Limited has no subsidiary companies.

Ultimate parent company

BOLSOVER PROPERTIES LIMITED

00877920

BOLSOVER PROPERTIES LIMITED Shareholders

elsina investments ltd	48%
caratacus limited	30%
william henry marcello parente	20%
boudicca limited	2%

Bolsover Properties Limited currently has 5 directors. The longest serving directors include Mr Malcolm Swan (Jan 1991) and Mr William Parente (Jan 1991).

officer	country	age	start	end	role
Mr Malcolm Swan	United Kingdom	74 years	Jan 1991	-	Director
Mr William Parente	United Kingdom	73 years	Jan 1991	-	Director
Ms Daisy Parente		42 years	Jul 2014	-	Director
Mr Henry Parente	England	41 years	Jul 2014	-	Director
Mr Henry Parente		41 years	Jul 2014	-	Director

EXPORT

Bolsover Properties Limited's latest turnover from March 2023 is estimated at £23.4 million and the company has net assets of £15.2 million. According to their latest financial statements, we estimate that Bolsover Properties Limited has 54 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	23,419,654	22,771,293	22,045,275	26,409,346	21,657,403	6,581,989	7,489,891	5,285,550	695,657	7,414,256	2,459,610	486,113	506,348	517,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,721,011	15,375,825	14,439,130	17,499,527	14,501,805	4,353,682	4,788,431	3,523,700	488,998	5,203,962	1,738,792	345,133	355,742	354,661
Gross Profit	7,698,643	7,395,468	7,606,144	8,909,820	7,155,598	2,228,307	2,701,459	1,761,850	206,659	2,210,294	720,818	140,980	150,606	162,604
Admin Expenses	5,707,233	6,616,078	7,159,482	7,885,889	4,559,731	1,703,712	2,047,950	1,332,449	-252,554	1,335,447	-2,012,640	-193,426	-96,281	-184,105
Operating Profit	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,733,458	334,406	246,887	346,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,581	790	113
Interest Receivable	0	0	0	0	0	0	0	0	0	0	1,634	2,992	11,720	14,562
Pre-Tax Profit	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,735,092	621,477	369,223	421,535
Tax	-378,368	-148,084	-84,866	-194,547	-493,215	-99,673	-130,702	-85,880	-96,435	-201,215	-656,422	62,146	-134,166	-117,844
Profit After Tax	1,613,042	631,306	361,796	829,384	2,102,652	424,922	522,807	343,521	362,778	673,632	2,078,670	683,623	235,057	303,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,613,042	631,306	361,796	829,384	2,102,652	424,922	522,807	343,521	362,778	673,632	2,078,670	683,623	235,057	303,691
Employee Costs	1,647,411	1,796,168	1,745,810	2,110,136	1,685,060	25,973	664,869	419,397	52,000	520,529	166,641	47,565	46,506	48,690
Number Of Employees	54	62	65	77	62	1	26	16	2	21	7	2	2	2
EBITDA*	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,733,458	334,406	246,887	346,709

* 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	9,335,142	7,132,983	6,952,767	6,945,185	7,542,304	7,424,635	8,026,339	8,715,340	8,258,432	6,327,513	6,837,424	5,500,000	5,400,000	5,400,000
Intangible Assets	0	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	2,756,400	2,575,200	800,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	24,500	0	0
Total Fixed Assets	9,335,142	7,132,983	6,952,767	6,945,185	7,542,304	7,424,635	8,026,339	8,715,340	8,258,432	6,327,513	6,837,424	8,280,900	7,975,200	6,200,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,409,271	6,909,854	6,245,502	6,646,450	5,342,768	2,391,263	1,747,387	1,179,064	152,386	1,734,445	565,385	223,641	142,945	121,588
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,335	18,210	0	35,034	0	0	0	0	0	0	0	0	488,241	2,165,063
Cash	0	0	0	0	0	0	0	0	0	0	0	653,659	0	263,086
misc current assets	0	0	0	0	11,242	179,535	146,029	95,464	69,564	70,115	155,660	0	0	0
total current assets	6,424,606	6,928,064	6,245,502	6,681,484	5,354,010	2,570,798	1,893,416	1,274,528	221,950	1,804,560	721,045	877,300	631,186	2,549,737
total assets	15,759,748	14,061,047	13,198,269	13,626,669	12,896,314	9,995,433	9,919,755	9,989,868	8,480,382	8,132,073	7,558,469	9,158,200	8,606,386	8,749,837
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	16,623	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	480,805	287,409	178,048	979,209	1,075,242	255,723	623,179	1,163,227	69,650	72,594	169,171	32,286	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	237,006	276,251	215,060
total current liabilities	480,805	287,409	178,048	979,209	1,075,242	255,723	623,179	1,163,227	69,650	72,594	169,171	269,292	292,874	215,060
loans	0	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	0
Accruals and Deferred Income	96,330	204,067	81,956	70,991	73,987	95,277	77,065	129,937	57,549	69,074	72,525	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	182,888	147,116
total long term liabilities	96,330	204,067	81,956	70,991	73,987	95,277	77,065	129,937	57,549	69,074	72,525	0	182,888	147,116
total liabilities	577,135	491,476	260,004	1,050,200	1,149,229	351,000	700,244	1,293,164	127,199	141,668	241,696	269,292	475,762	362,176
net assets	15,182,613	13,569,571	12,938,265	12,576,469	11,747,085	9,644,433	9,219,511	8,696,704	8,353,183	7,990,405	7,316,773	8,888,908	8,130,624	8,387,661
total shareholders funds	15,182,613	13,569,571	12,938,265	12,576,469	11,747,085	9,644,433	9,219,511	8,696,704	8,353,183	7,990,405	7,316,773	8,888,908	8,130,624	8,387,661

	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	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,733,458	334,406	246,887	346,709
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-378,368	-148,084	-84,866	-194,547	-493,215	-99,673	-130,702	-85,880	-96,435	-201,215	-656,422	62,146	-134,166	-117,844
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-503,458	682,562	-435,982	1,338,716	2,951,505	643,876	568,323	1,026,678	-1,582,059	1,169,060	317,244	-383,045	-1,655,465	2,286,651
Creditors	193,396	109,361	-801,161	-96,033	819,519	-367,456	-540,048	1,093,577	-2,944	-96,577	136,885	32,286	0	0
Accruals and Deferred Income	-107,737	122,111	10,965	-2,996	-21,290	18,212	-52,872	72,388	-11,525	-3,451	-164,481	-39,245	61,191	215,060
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-182,888	35,772	147,116
Cash flow from operations	2,202,159	180,216	7,582	-608,361	-50,624	-568,198	-638,436	482,808	1,930,368	-595,456	1,732,196	589,750	1,865,149	-1,695,610
Investing Activities
capital expenditure	-2,202,159	-180,216	-7,582	597,119	-117,669	601,704	689,001	-456,908	-1,930,919	509,911	-1,337,424	-100,000	0	-5,400,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	-2,756,400	181,200	1,775,100	800,100
cash flow from investments	-2,202,159	-180,216	-7,582	597,119	-117,669	601,704	689,001	-456,908	-1,930,919	509,911	1,418,976	-281,200	-1,775,100	-6,200,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-3,650,805	74,661	-492,094	8,083,970
interest	0	0	0	0	0	0	0	0	0	0	1,634	1,411	10,930	14,449
cash flow from financing	0	0	0	0	0	0	0	0	0	0	-3,649,171	76,072	-481,164	8,098,419
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-653,659	653,659	-263,086	263,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	-16,623	16,623	0
change in cash	0	0	0	0	0	0	0	0	0	0	-653,659	670,282	-279,709	263,086

P&L

March 2023

turnover

23.4m

+3%

operating profit

gross margin

32.9%

+1.22%

turnover

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

Balance Sheet

March 2023

net assets

15.2m

+0.12%

total assets

15.8m

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

00877920

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1966

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

portland estate office, cavendish house, worksop, nottinghamshire, S80 3LL

last accounts submitted

March 2023

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 bolsover properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

bolsover properties limited Company Information

bolsover properties limited Estimated Valuation

bolsover properties limited Estimated Valuation

bolsover properties limited Estimated Valuation

Bolsover Properties Limited AI Business Plan

Bolsover Properties Limited Overview

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BOLSOVER PROPERTIES LIMITED financials

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