Bolholt Residential Club Limited

POWER SEARCH PRICING

SOLUTIONS

bolholt residential club limited Company Information

Company Number

01440322

Next Accounts

Jul 2025

Directors

Sarah Kiernan

Josef Sikorski

Shareholders

mr josef walerian sikorski

executors of estate of stefan sikorski

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

bolholt, off walshaw road, bury lancashire, BL8 1PU

Website

http://bestwestern.co.uk

bolholt residential club limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BOLHOLT RESIDENTIAL CLUB LIMITED at £2.6m based on a Turnover of £2.3m and 1.14x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bolholt Residential Club Limited is a live company located in bury lancashire, BL8 1PU with a Companies House number of 01440322. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1979, it's largest shareholder is mr josef walerian sikorski with a 50% stake. Bolholt Residential Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bolholt Residential Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

EXPORT

Bolholt Residential Club Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £389.6 thousand. According to their latest financial statements, Bolholt Residential Club Limited has 48 employees and maintains cash reserves of £312.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,280,504	1,571,960	998,409	1,556,845	4,252,981	3,398,481	4,651,652	4,507,227	6,540,359	7,617,903	4,428,819	7,342,419	359,441	1,119,329
Other Income Or Grants
Cost Of Sales	814,478	619,706	536,937	619,055	1,687,515	1,318,557	1,770,576	1,620,683	2,426,941	2,981,670	1,725,398	2,838,131	141,852	430,408
Gross Profit	1,466,027	952,254	461,472	937,790	2,565,466	2,079,923	2,881,076	2,886,544	4,113,417	4,636,233	2,703,421	4,504,288	217,589	688,921
Admin Expenses	1,525,123	880,840	584,671	1,279,512	2,633,887	2,067,136	2,802,614	2,704,950	4,067,393	4,654,998	1,988,737	4,528,085	178,933	737,166	-212,083
Operating Profit	-59,096	71,414	-123,199	-341,722	-68,421	12,787	78,462	181,594	46,024	-18,765	714,684	-23,797	38,656	-48,245	212,083
Interest Payable	4,031	3,747	1,525
Interest Receivable	17,130	7,467	297	394	3,946	3,761	1,115	782	693	1,667	1,494	31	35	24	12
Pre-Tax Profit	-45,997	75,135	-124,427	-341,328	-64,475	16,548	79,577	182,376	46,716	-17,098	716,178	-23,766	38,691	-48,221	212,094
Tax		-14,276				-3,144	-15,120	-36,475	-9,343		-164,721		-10,060		-59,386
Profit After Tax	-45,997	60,859	-124,427	-341,328	-64,475	13,404	64,457	145,901	37,373	-17,098	551,457	-23,766	28,631	-48,221	152,708
Dividends Paid
Retained Profit	-45,997	60,859	-124,427	-341,328	-64,475	13,404	64,457	145,901	37,373	-17,098	551,457	-23,766	28,631	-48,221	152,708
Employee Costs	1,107,797	1,004,499	854,544	942,059	969,916	919,737	863,952	896,716	2,194,856	2,545,465	1,482,768	2,448,421	122,939	393,191
Number Of Employees	48	48	46	48	50	50	49	52	133	162	95	161	8	26
EBITDA*	-14,646	118,964	-84,148	-301,346	-31,822	53,319	121,218	224,489	89,774	12,544	722,400	-15,454	47,701	-38,413	222,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	447,110	468,890	447,249	485,767	457,277	461,479	475,866	488,112	505,617	500,723	249,614	257,330	265,673	274,717	284,549
Intangible Assets
Investments & Other														162,952	228,300
Debtors (Due After 1 year)
Total Fixed Assets	447,110	468,890	447,249	485,767	457,277	461,479	475,866	488,112	505,617	500,723	249,614	257,330	265,673	437,669	512,849
Stock & work in progress	14,480	13,312	11,720	6,824	9,888	10,646	10,120	9,226	8,130	7,822
Trade Debtors	31,594	11,660	15,753	7,557	187,922	139,798	231,787	212,512	242,817	289,878	149,355	255,759	10,456	35,646	41,834
Group Debtors
Misc Debtors	44,202	54,161	53,455	78,945	53,915	137,588
Cash	312,786	339,781	323,988	269,132	519,822	532,402	470,492	421,397	204,590	72,420	594,332	3,335	8,983	4,891	4,668
misc current assets
total current assets	403,062	418,914	404,916	362,458	771,547	820,434	712,399	643,135	455,537	370,120	743,687	259,094	19,439	40,537	46,502
total assets	850,172	887,804	852,165	848,225	1,228,824	1,281,913	1,188,265	1,131,247	961,154	870,843	993,301	516,424	285,112	478,206	559,351
Bank overdraft	10,000	10,000	9,167
Bank loan
Trade Creditors	238,215	244,899	269,762	239,130	186,045	122,460	296,725	304,164	279,972	227,034	332,394	406,974	151,896	373,621	406,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	143,668	127,452	124,235	70,775	170,160	223,173
total current liabilities	391,883	382,351	403,164	309,905	356,205	345,633	296,725	304,164	279,972	227,034	332,394	406,974	151,896	373,621	406,545
loans	20,834	30,834	40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	47,879	39,046	33,454	39,179	32,150	31,336
total long term liabilities	68,713	69,880	74,287	39,179	32,150	31,336
total liabilities	460,596	452,231	477,451	349,084	388,355	376,969	296,725	304,164	279,972	227,034	332,394	406,974	151,896	373,621	406,545
net assets	389,576	435,573	374,714	499,141	840,469	904,944	891,540	827,083	681,182	643,809	660,907	109,450	133,216	104,585	152,806
total shareholders funds	389,576	435,573	374,714	499,141	840,469	904,944	891,540	827,083	681,182	643,809	660,907	109,450	133,216	104,585	152,806

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-59,096	71,414	-123,199	-341,722	-68,421	12,787	78,462	181,594	46,024	-18,765	714,684	-23,797	38,656	-48,245	212,083
Depreciation	44,450	47,550	39,051	40,376	36,599	40,532	42,756	42,895	43,750	31,309	7,716	8,343	9,045	9,832	10,715
Amortisation
Tax		-14,276				-3,144	-15,120	-36,475	-9,343		-164,721		-10,060		-59,386
Stock	1,168	1,592	4,896	-3,064	-758	526	894	1,096	308	7,822
Debtors	9,975	-3,387	-17,294	-155,335	-35,549	45,599	19,275	-30,305	-47,061	140,523	-106,404	245,303	-25,190	-6,188	41,834
Creditors	-6,684	-24,863	30,632	53,085	63,585	-174,265	-7,439	24,192	52,938	-105,360	-74,580	255,078	-221,725	-32,924	406,545
Accruals and Deferred Income	16,216	3,217	53,460	-99,385	-53,013	223,173
Deferred Taxes & Provisions	8,833	5,592	-5,725	7,029	814	31,336
Cash flow from operations	-7,424	90,429	6,617	-182,218	15,871	84,294	78,490	241,415	180,122	-241,161	589,503	-5,679	-158,894	-65,149	528,123
Investing Activities
capital expenditure	-22,670	-69,191	-533	-68,866	-32,397	-26,145	-30,510	-25,390	-48,644	-282,418			-1		-295,264
Change in Investments													-162,952	-65,348	228,300
cash flow from investments	-22,670	-69,191	-533	-68,866	-32,397	-26,145	-30,510	-25,390	-48,644	-282,418			162,951	65,348	-523,564
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-9,999	40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue															98
interest	13,099	3,720	-1,228	394	3,946	3,761	1,115	782	693	1,667	1,494	31	35	24	12
cash flow from financing	3,099	-6,279	39,605	394	3,946	3,761	1,115	782	693	1,667	1,494	31	35	24	110
cash and cash equivalents
cash	-26,995	15,793	54,856	-250,690	-12,580	61,910	49,095	216,807	132,170	-521,912	590,997	-5,648	4,092	223	4,668
overdraft		833	9,167
change in cash	-26,995	14,960	45,689	-250,690	-12,580	61,910	49,095	216,807	132,170	-521,912	590,997	-5,648	4,092	223	4,668

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bolholt residential club limited. Get real-time insights into bolholt residential club limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bolholt residential club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.

BOLHOLT RESIDENTIAL CLUB LIMITED group structure

Bolholt Residential Club Limited has no subsidiary companies.

Ultimate parent company

BOLHOLT RESIDENTIAL CLUB LIMITED

01440322

BOLHOLT RESIDENTIAL CLUB LIMITED Shareholders

mr josef walerian sikorski	50%
executors of estate of stefan sikorski	50%

Bolholt Residential Club Limited currently has 2 directors. The longest serving directors include Mrs Sarah Kiernan (Jun 2018) and Mr Josef Sikorski (Jun 2018).

officer	country	age	start	end	role
Mrs Sarah Kiernan	England	57 years	Jun 2018	-	Director
Mr Josef Sikorski	England	68 years	Jun 2018	-	Director

P&L

October 2023

turnover

2.3m

+45%

operating profit

-59.1k

gross margin

64.3%

+6.12%

turnover

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

Balance Sheet

October 2023

net assets

389.6k

-0.11%

total assets

850.2k

-0.04%

cash

312.8k

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

the drop inn hotel ltd

2.5

serviced city pads limited

2.5

darwin (hawkchurch country park) ltd

3.5

the vincent hotel limited

the rutland arms hotel (1998) limited

2.5

company number

01440322

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 1979

ultimate parent company

None

previous names

N/A

address

bolholt, off walshaw road, bury lancashire, BL8 1PU

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 2 charges/mortgages relating to bolholt residential club limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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 BOLHOLT RESIDENTIAL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

bolholt residential club limited Company Information

bolholt residential club limited Estimated Valuation

bolholt residential club limited Estimated Valuation

bolholt residential club limited Estimated Valuation

Bolholt Residential Club Limited Overview

Bolholt Residential Club Limited Health Check

BOLHOLT RESIDENTIAL CLUB LIMITED financials

bolholt residential club limited Credit Report and Business Information

Bolholt Residential Club Limited Competitor Analysis

bolholt residential club limited Ownership

bolholt residential club limited directors

bolholt residential club limited company details

bolholt residential club limited Charges & Mortgages

bolholt residential club limited Capital Raised & Share Issues BETA

bolholt residential club limited Companies House Filings - See Documents