age uk bolton enterprises limited
age uk bolton enterprises limited Company Information
Company Number
02904430
Next Accounts
Dec 2025
Shareholders
david smart
john cooper
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
53-55 victoria square, victoria square, bolton, BL1 1RZ
Website
http://ageukbolton.org.ukage uk bolton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AGE UK BOLTON ENTERPRISES LIMITED at £406.6k based on a Turnover of £609.6k and 0.67x industry multiple (adjusted for size and gross margin).
age uk bolton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AGE UK BOLTON ENTERPRISES LIMITED at £0 based on an EBITDA of £-2.8k and a 4.39x industry multiple (adjusted for size and gross margin).
age uk bolton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AGE UK BOLTON ENTERPRISES LIMITED at £3 based on Net Assets of £2 and 1.96x industry multiple (adjusted for liquidity).
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Age Uk Bolton Enterprises Limited Overview
Age Uk Bolton Enterprises Limited is a live company located in bolton, BL1 1RZ with a Companies House number of 02904430. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1994, it's largest shareholder is david smart with a 50% stake. Age Uk Bolton Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £609.6k with high growth in recent years.
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Age Uk Bolton Enterprises Limited Health Check
Pomanda's financial health check has awarded Age Uk Bolton Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £609.6k, make it smaller than the average company (£845.4k)
- Age Uk Bolton Enterprises Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
- Age Uk Bolton Enterprises Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Age Uk Bolton Enterprises Limited
39.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.8%)
- Age Uk Bolton Enterprises Limited
5.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Age Uk Bolton Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Age Uk Bolton Enterprises Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£73.3k)
- Age Uk Bolton Enterprises Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Age Uk Bolton Enterprises Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Age Uk Bolton Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Age Uk Bolton Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (58 weeks)
42 weeks - Age Uk Bolton Enterprises Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (37.7%)
100% - Age Uk Bolton Enterprises Limited
37.7% - Industry AVG
AGE UK BOLTON ENTERPRISES LIMITED financials
Age Uk Bolton Enterprises Limited's latest turnover from March 2024 is estimated at £609.6 thousand and the company has net assets of £2. According to their latest financial statements, Age Uk Bolton Enterprises Limited has 17 employees and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 144,409 | 159,405 | 184,180 | 185,764 | 207,928 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 90,941 | 107,507 | 136,978 | 127,368 | 154,936 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 28 | 38 | 89 | 149 | 52 | ||||||||||
| Pre-Tax Profit | 90,969 | 107,545 | 137,067 | 127,517 | 154,988 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 90,969 | 107,545 | 137,067 | 127,517 | 154,988 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 29,479 | 29,020 | 23,936 | 24,419 | |||||||||||
| Number Of Employees | 17 | 15 | 9 | 8 | 4 | 3 | 2 | ||||||||
| EBITDA* | 90,941 | 107,507 | 136,978 | 127,368 | 154,936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 600 | 15,892 | 686 | 6,540 | 4,310 | 572 | 6,990 | 8,039 | 10,271 | 12,050 | 11,928 | 13,049 | 15,713 | 16,722 | 16,390 |
| Group Debtors | 2,241 | 7,573 | |||||||||||||
| Misc Debtors | 18,022 | 4,461 | 13,301 | 3,700 | 1,138 | 1,497 | |||||||||
| Cash | 84,212 | 22,345 | 23,399 | 11,658 | 826 | 506 | 8,349 | 24,052 | 26,266 | 86,740 | 95,373 | 60,630 | 77,356 | 127,587 | 154,965 |
| misc current assets | |||||||||||||||
| total current assets | 102,834 | 42,698 | 37,386 | 21,898 | 8,515 | 8,651 | 15,339 | 32,091 | 36,537 | 98,790 | 107,301 | 73,679 | 93,069 | 144,309 | 172,852 |
| total assets | 102,834 | 42,698 | 37,386 | 21,898 | 8,515 | 8,651 | 15,339 | 32,091 | 36,537 | 98,790 | 107,301 | 73,679 | 93,069 | 144,309 | 172,852 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,788 | 106,967 | 73,005 | 93,067 | 143,517 | 170,988 | |||||||||
| Group/Directors Accounts | 100,978 | 29,657 | 26,708 | 13,182 | 6,421 | 31,136 | 33,859 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,854 | 13,039 | 10,676 | 8,714 | 8,513 | 8,649 | 8,916 | 953 | 2,676 | 332 | 672 | 790 | 1,862 | ||
| total current liabilities | 102,832 | 42,696 | 37,384 | 21,896 | 8,513 | 8,649 | 15,337 | 32,089 | 36,535 | 98,788 | 107,299 | 73,677 | 93,067 | 144,307 | 172,850 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 102,832 | 42,696 | 37,384 | 21,896 | 8,513 | 8,649 | 15,337 | 32,089 | 36,535 | 98,788 | 107,299 | 73,677 | 93,067 | 144,307 | 172,850 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Mar 2024 | 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 | 90,941 | 107,507 | 136,978 | 127,368 | 154,936 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,731 | 6,366 | 3,747 | 2,551 | -456 | 1,155 | -1,049 | -2,232 | -1,779 | 122 | -1,121 | -2,664 | -1,009 | -1,165 | 17,887 |
| Creditors | -98,788 | -8,179 | 33,962 | -20,062 | -50,450 | -27,471 | 170,988 | ||||||||
| Accruals and Deferred Income | -11,185 | 2,363 | 1,962 | 201 | -136 | -267 | 7,963 | -1,723 | 2,676 | -332 | -340 | 672 | -790 | -1,072 | 1,862 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 125,684 | 90,781 | 86,747 | 99,990 | 309,899 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 71,321 | 2,949 | 13,526 | 13,182 | -6,421 | -24,715 | -2,723 | 33,859 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 28 | 38 | 89 | 149 | 52 | ||||||||||
| cash flow from financing | 28 | 38 | 89 | 149 | 54 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 61,867 | -1,054 | 11,741 | 10,832 | 320 | -7,843 | -15,703 | -2,214 | -60,474 | -8,633 | 34,743 | -16,726 | -50,231 | -27,378 | 154,965 |
| overdraft | |||||||||||||||
| change in cash | 61,867 | -1,054 | 11,741 | 10,832 | 320 | -7,843 | -15,703 | -2,214 | -60,474 | -8,633 | 34,743 | -16,726 | -50,231 | -27,378 | 154,965 |
age uk bolton enterprises limited Credit Report and Business Information
Age Uk Bolton Enterprises Limited Competitor Analysis
Perform a competitor analysis for age uk bolton enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
age uk bolton enterprises limited Ownership
AGE UK BOLTON ENTERPRISES LIMITED group structure
Age Uk Bolton Enterprises Limited has no subsidiary companies.
Ultimate parent company
AGE UK BOLTON ENTERPRISES LIMITED
02904430
age uk bolton enterprises limited directors
Age Uk Bolton Enterprises Limited currently has 4 directors. The longest serving directors include Mrs Sara MacDonald (May 2019) and Mrs Sara MacDonald (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara MacDonald | England | 58 years | May 2019 | - | Director |
| Mrs Sara MacDonald | United Kingdom | 58 years | May 2019 | - | Director |
| Mr John Cooper | England | 71 years | Nov 2021 | - | Director |
| Mr Darren Clare | England | 59 years | Dec 2024 | - | Director |
P&L
March 2024turnover
609.6k
-4%
operating profit
-2.8k
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
102.8k
+1.41%
cash
84.2k
+2.77%
net assets
Total assets minus all liabilities
Similar Companies
age uk bolton enterprises limited company details
company number
02904430
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
age concern bolton enterprises limited (April 2012)
age uk bolton enterprises limited (February 2012)
See moreaccountant
XEINADIN
auditor
-
address
53-55 victoria square, victoria square, bolton, BL1 1RZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
age uk bolton enterprises 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 age uk bolton enterprises limited.
age uk bolton enterprises 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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age uk bolton enterprises limited Companies House Filings - See Documents
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