boultons of moddershall limited

Live MatureMicroDeclining

boultons of moddershall limited Company Information

Share BOULTONS OF MODDERSHALL LIMITED

Company Number

02840127

Shareholders

richard powell

dilys margaret powell

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

the copper room, deva city office park, manchester, M3 7BG

boultons of moddershall limited Estimated Valuation

£10.4k

Pomanda estimates the enterprise value of BOULTONS OF MODDERSHALL LIMITED at £10.4k based on a Turnover of £19.4k and 0.54x industry multiple (adjusted for size and gross margin).

boultons of moddershall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOULTONS OF MODDERSHALL LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).

boultons of moddershall limited Estimated Valuation

£4

Pomanda estimates the enterprise value of BOULTONS OF MODDERSHALL LIMITED at £4 based on Net Assets of £2 and 2.27x industry multiple (adjusted for liquidity).

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Boultons Of Moddershall Limited Overview

Boultons Of Moddershall Limited is a live company located in manchester, M3 7BG with a Companies House number of 02840127. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1993, it's largest shareholder is richard powell with a 50% stake. Boultons Of Moddershall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.4k with declining growth in recent years.

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Boultons Of Moddershall Limited Health Check

Pomanda's financial health check has awarded Boultons Of Moddershall Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £19.4k, make it smaller than the average company (£920.2k)

£19.4k - Boultons Of Moddershall Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)

-18% - Boultons Of Moddershall Limited

6.4% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (40.9%)

20.2% - Boultons Of Moddershall Limited

40.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Boultons Of Moddershall Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Boultons Of Moddershall Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Boultons Of Moddershall Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.4k, this is less efficient (£88.9k)

£19.4k - Boultons Of Moddershall Limited

£88.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - Boultons Of Moddershall Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boultons Of Moddershall Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boultons Of Moddershall Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boultons Of Moddershall Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Boultons Of Moddershall Limited

- - Industry AVG

BOULTONS OF MODDERSHALL LIMITED financials

EXPORTms excel logo

Boultons Of Moddershall Limited's latest turnover from September 2023 is estimated at £19.4 thousand and the company has net assets of £2. According to their latest financial statements, Boultons Of Moddershall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover19,39518,38736,34935,08034,82434,569011121112120120
Other Income Or Grants000000000000000
Cost Of Sales15,48014,97530,02128,67428,20027,850099999090
Gross Profit3,9153,4126,3296,4076,6246,718023233030
Admin Expenses3,9153,4126,3296,4076,6246,716023233030
Operating Profit000002000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000002000000000
Tax000000000000000
Profit After Tax000002000000000
Dividends Paid000000000000000
Retained Profit000002000000000
Employee Costs30,92129,07056,23453,58654,45952,364026,73126,49326,09226,00025,853024,6600
Number Of Employees112222011111010
EBITDA*000002000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors222222022222022
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets222222022222022
total assets222222022222022
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222222022222022
total shareholders funds222222022222022
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000002000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000002-200002-202
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000020000-220-2
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-200002-202
interest000000000000000
cash flow from financing000000-200002-202
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

boultons of moddershall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boultons of moddershall limited. Get real-time insights into boultons of moddershall limited's credit score, group structure and payment trends.

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Boultons Of Moddershall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boultons of moddershall limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

boultons of moddershall limited Ownership

BOULTONS OF MODDERSHALL LIMITED group structure

Boultons Of Moddershall Limited has no subsidiary companies.

Ultimate parent company

BOULTONS OF MODDERSHALL LIMITED

02840127

BOULTONS OF MODDERSHALL LIMITED Shareholders

richard powell 50%
dilys margaret powell 50%

boultons of moddershall limited directors

Boultons Of Moddershall Limited currently has 1 director, Mr Richard Powell serving since Jul 1993.

officercountryagestartendrole
Mr Richard PowellEngland60 years Jul 1993- Director

P&L

September 2023

turnover

19.4k

+5%

operating profit

0

0%

gross margin

20.2%

+8.79%

turnover

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

Balance Sheet

September 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

boultons of moddershall limited company details

company number

02840127

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

maps for business limited (February 1999)

the lawn doctor limited (September 1998)

accountant

ROYCE PEELING GREEN LIMITED

auditor

-

address

the copper room, deva city office park, manchester, M3 7BG

Bank

-

Legal Advisor

-

boultons of moddershall 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 did not find charges/mortgages relating to boultons of moddershall limited.

boultons of moddershall 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.

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boultons of moddershall limited Companies House Filings - See Documents

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