boldscan limited
boldscan limited Company Information
Company Number
01971299
Next Accounts
Apr 2025
Shareholders
stephen ernest charles hansford
edwina lindley-hansford
Group Structure
View All
Industry
Manufacture of canvas goods, sacks etc.
Registered Address
93 tabernacle street, london, EC2A 4BA
Website
albioncanvas.co.ukboldscan limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDSCAN LIMITED at £625.1k based on a Turnover of £1.9m and 0.33x industry multiple (adjusted for size and gross margin).
boldscan limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDSCAN LIMITED at £378.3k based on an EBITDA of £66.1k and a 5.72x industry multiple (adjusted for size and gross margin).
boldscan limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDSCAN LIMITED at £252.9k based on Net Assets of £189.8k and 1.33x industry multiple (adjusted for liquidity).
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Boldscan Limited Overview
Boldscan Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 01971299. It operated in the manufacture of canvas goods, sacks, etc. sector, SIC Code 13922. Founded in December 1985, it's largest shareholder was stephen ernest charles hansford with a 55% stake. The last turnover for Boldscan Limited was estimated at £1.9m.
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Boldscan Limited Health Check
Pomanda's financial health check has awarded Boldscan Limited a 3 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£870.4k)
- Boldscan Limited
£870.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.8%)
- Boldscan Limited
1.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Boldscan Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.2%)
- Boldscan Limited
9.2% - Industry AVG
Employees
with 36 employees, this is below the industry average (69)
36 - Boldscan Limited
69 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Boldscan Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£121.1k)
- Boldscan Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (92 days)
- Boldscan Limited
92 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (56 days)
- Boldscan Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (108 days)
- Boldscan Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (44 weeks)
2 weeks - Boldscan Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (32.3%)
73.9% - Boldscan Limited
32.3% - Industry AVG
BOLDSCAN LIMITED financials
Boldscan Limited's latest turnover from June 2017 is estimated at £1.9 million and the company has net assets of £189.8 thousand. According to their latest financial statements, Boldscan Limited has 36 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 36 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 167,909 | 230,328 | 371,539 | 370,676 | 355,030 | 352,610 | 354,559 | 351,624 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 167,909 | 230,328 | 371,539 | 370,676 | 355,030 | 352,610 | 354,559 | 351,624 |
| Stock & work in progress | 245,276 | 253,217 | 234,642 | 216,115 | 127,538 | 239,010 | 221,354 | 170,398 |
| Trade Debtors | 265,203 | 413,544 | 45,721 | 248,603 | 11,864 | 15,596 | 14,581 | 32,281 |
| Group Debtors | ||||||||
| Misc Debtors | 28,306 | 36,927 | 22,852 | |||||
| Cash | 20,099 | 5,276 | 24,413 | 22,063 | 205,825 | 1 | 1 | 1 |
| misc current assets | 48,379 | 116,778 | 58,480 | 93,512 | ||||
| total current assets | 558,884 | 708,964 | 304,776 | 509,633 | 393,606 | 371,385 | 294,416 | 296,192 |
| total assets | 726,793 | 939,292 | 676,315 | 880,309 | 748,636 | 723,995 | 648,975 | 647,816 |
| Bank overdraft | 10,000 | 14,064 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 142,088 | 196,316 | 377,659 | 355,002 | 468,286 | 498,058 | 373,118 | 381,873 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 9,129 | 16,415 | ||||||
| other current liabilities | 309,141 | 445,906 | ||||||
| total current liabilities | 470,358 | 672,701 | 377,659 | 355,002 | 468,286 | 498,058 | 373,118 | 381,873 |
| loans | 31,667 | 8,223 | ||||||
| hp & lease commitments | 1,344 | 14,354 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 43,978 | 262,200 | 105,903 | 73,282 | 91,058 | 7,235 | ||
| provisions | 33,582 | 46,706 | 74,308 | 74,000 | 71,000 | 59,000 | 48,570 | 42,095 |
| total long term liabilities | 66,593 | 69,283 | 118,286 | 336,200 | 176,903 | 132,282 | 139,628 | 49,330 |
| total liabilities | 536,951 | 741,984 | 495,945 | 691,202 | 645,189 | 630,340 | 512,746 | 431,203 |
| net assets | 189,842 | 197,308 | 180,370 | 189,107 | 103,447 | 93,655 | 136,229 | 216,613 |
| total shareholders funds | 189,842 | 197,308 | 180,370 | 189,107 | 103,447 | 93,655 | 136,229 | 216,613 |
| Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 71,591 | 62,105 | 93,858 | 75,690 | 83,153 | 85,747 | 91,209 | 96,707 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -7,941 | 18,575 | 18,527 | 88,577 | -111,472 | 17,656 | 50,956 | 170,398 |
| Debtors | -156,962 | 404,750 | -225,734 | 259,591 | -3,732 | 1,015 | -17,700 | 32,281 |
| Creditors | -54,228 | -181,343 | 22,657 | -113,284 | -29,772 | 124,940 | -8,755 | 381,873 |
| Accruals and Deferred Income | -136,765 | 445,906 | ||||||
| Deferred Taxes & Provisions | -13,124 | -27,602 | 308 | 3,000 | 12,000 | 10,430 | 6,475 | 42,095 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 23,444 | 8,223 | ||||||
| Hire Purchase and Lease Commitments | -20,296 | 30,769 | ||||||
| other long term liabilities | -43,978 | -218,222 | 156,297 | 32,621 | -17,776 | 83,823 | 7,235 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 14,823 | -19,137 | 2,350 | -183,762 | 205,824 | 1 | ||
| overdraft | -4,064 | 14,064 | ||||||
| change in cash | 18,887 | -33,201 | 2,350 | -183,762 | 205,824 | 1 |
boldscan limited Credit Report and Business Information
Boldscan Limited Competitor Analysis
Perform a competitor analysis for boldscan limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
boldscan limited Ownership
BOLDSCAN LIMITED group structure
Boldscan Limited has no subsidiary companies.
Ultimate parent company
BOLDSCAN LIMITED
01971299
boldscan limited directors
Boldscan Limited currently has 3 directors. The longest serving directors include Mr Stephen Hansford (May 1992) and Ms Susan Archer (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hansford | 65 years | May 1992 | - | Director | |
| Ms Susan Archer | 68 years | Dec 2003 | - | Director | |
| Mrs Edwina Lindley-Hansford | 66 years | Oct 2014 | - | Director |
P&L
June 2017turnover
1.9m
+16%
operating profit
-5.5k
0%
gross margin
26.8%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
189.8k
-0.04%
total assets
726.8k
-0.23%
cash
20.1k
+2.81%
net assets
Total assets minus all liabilities
boldscan limited company details
company number
01971299
Type
Private limited with Share Capital
industry
13922 - Manufacture of canvas goods, sacks etc.
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
93 tabernacle street, london, EC2A 4BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
boldscan 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 8 charges/mortgages relating to boldscan limited. Currently there are 1 open charges and 7 have been satisfied in the past.
boldscan 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 BOLDSCAN LIMITED. This can take several minutes, an email will notify you when this has completed.
boldscan limited Companies House Filings - See Documents
| date | description | view/download |
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