Pomanda estimates the enterprise value of URBAN OUTREACH (BOLTON) at £737k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
urban outreach (bolton)Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of URBAN OUTREACH (BOLTON) at £1.2m based on an EBITDA of £285.7k and a 4.05x industry multiple (adjusted for size and gross margin).
urban outreach (bolton)Estimated Valuation
£10.4m
Pomanda estimates the enterprise value of URBAN OUTREACH (BOLTON) at £10.4m based on Net Assets of £4.3m and 2.43x industry multiple (adjusted for liquidity).
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Urban Outreach (bolton)Overview
Urban Outreach (bolton) is a live company located in bolton, BL2 1DZ with a Companies House number of 03019108. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1995, it's largest shareholder is
unknown.
Urban Outreach (bolton) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Urban Outreach (Bolton) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£391.3k)
£1.3m - Urban Outreach (bolton)
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6%)
-20% - Urban Outreach (bolton)
6% - Industry AVG
Production
with a gross margin of 77.2%, this company has a comparable cost of product (77.2%)
77.2% - Urban Outreach (bolton)
77.2% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (2.4%)
17.8% - Urban Outreach (bolton)
2.4% - Industry AVG
Employees
with 25 employees, this is above the industry average (10)
25 - Urban Outreach (bolton)
10 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£23.8k)
£22.3k - Urban Outreach (bolton)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is equally as efficient (£49.8k)
£52k - Urban Outreach (bolton)
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
4 days - Urban Outreach (bolton)
10 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (15 days)
47 days - Urban Outreach (bolton)
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Outreach (bolton)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1342 weeks, this is more cash available to meet short term requirements (305 weeks)
1342 weeks - Urban Outreach (bolton)
305 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (8.9%)
2% - Urban Outreach (bolton)
8.9% - Industry AVG
URBAN OUTREACH (BOLTON) financials
EXPORT
Urban Outreach (Bolton)'s latest turnover from March 2024 is £1.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Urban Outreach (Bolton) has 25 employees and maintains cash reserves of £2.3 million 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
1,300,814
1,365,398
1,497,666
2,527,485
1,019,826
878,940
949,965
858,978
671,917
670,253
567,714
388,373
334,385
330,128
325,312
Other Income Or Grants
Cost Of Sales
296,505
276,924
250,900
612,775
337,898
294,867
250,346
203,277
376,946
417,768
414,412
282,257
155,500
130,850
136,599
Gross Profit
1,004,309
1,088,474
1,246,766
1,914,710
681,928
584,073
699,619
655,701
294,971
252,485
153,302
106,116
178,885
199,278
188,713
Admin Expenses
772,815
700,056
368,412
-33,151
590,443
513,652
502,523
492,334
136,966
99,667
45,906
113,680
195,541
203,696
148,190
Operating Profit
231,494
388,418
878,354
1,947,861
91,485
70,421
197,096
163,367
158,005
152,818
107,396
-7,564
-16,656
-4,418
40,523
Interest Payable
Interest Receivable
662
2,762
6,109
11,414
7,639
6,884
8,120
1,120
721
820
357
Pre-Tax Profit
231,494
388,418
719,254
1,578,590
74,875
62,187
162,842
132,165
128,820
122,665
84,171
-5,842
-14,891
-2,766
29,729
Tax
Profit After Tax
231,494
388,418
719,254
1,578,590
74,875
62,187
162,842
132,165
128,820
122,665
84,171
-5,842
-14,891
-2,766
29,729
Dividends Paid
Retained Profit
231,494
388,418
719,254
1,578,590
74,875
62,187
162,842
132,165
128,820
122,665
84,171
-5,842
-14,891
-2,766
29,729
Employee Costs
556,498
531,461
432,200
536,779
602,201
522,420
528,591
480,541
372,586
354,703
331,641
305,066
273,586
259,231
215,684
Number Of Employees
25
23
21
26
28
26
26
23
19
17
17
15
14
12
11
EBITDA*
285,672
437,001
925,713
1,992,683
125,067
103,246
230,757
185,248
177,294
169,719
126,111
12,571
4,651
17,341
60,471
* 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
1,775,497
1,781,358
1,816,876
1,819,456
391,069
399,202
404,576
260,835
257,426
241,818
258,719
274,440
282,917
287,104
258,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,775,497
1,781,358
1,816,876
1,819,456
391,069
399,202
404,576
260,835
257,426
241,818
258,719
274,440
282,917
287,104
258,010
Stock & work in progress
Trade Debtors
15,688
17,175
27,395
59,984
64,348
22,321
27,075
11,270
Group Debtors
Misc Debtors
286,193
196,463
416,906
91,045
84,585
21,197
25,000
37,384
29,143
5,711
2,779
5,800
284,828
165,342
92,022
Cash
2,295,407
2,099,227
1,508,180
1,055,641
975,659
931,830
762,306
815,095
656,645
551,546
430,147
336,691
352,137
353,942
306,760
misc current assets
total current assets
2,597,288
2,312,865
1,925,086
1,174,081
1,060,244
1,013,011
851,654
852,479
685,788
579,578
460,001
353,761
636,965
519,284
398,782
total assets
4,372,785
4,094,223
3,741,962
2,993,537
1,451,313
1,412,213
1,256,230
1,113,314
943,214
821,396
718,720
628,201
919,882
806,388
656,792
Bank overdraft
Bank loan
Trade Creditors
38,191
13,938
2,097
1,968
5,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,730
27,915
75,913
46,871
79,661
120,980
27,184
47,110
9,175
16,177
36,166
29,818
315,657
187,272
34,910
total current liabilities
88,921
41,853
78,010
48,839
85,205
120,980
27,184
47,110
9,175
16,177
36,166
29,818
315,657
187,272
34,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,921
41,853
78,010
48,839
85,205
120,980
27,184
47,110
9,175
16,177
36,166
29,818
315,657
187,272
34,910
net assets
4,283,864
4,052,370
3,663,952
2,944,698
1,366,108
1,291,233
1,229,046
1,066,204
934,039
805,219
682,554
598,383
604,225
619,116
621,882
total shareholders funds
4,283,864
4,052,370
3,663,952
2,944,698
1,366,108
1,291,233
1,229,046
1,066,204
934,039
805,219
682,554
598,383
604,225
619,116
621,882
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
231,494
388,418
878,354
1,947,861
91,485
70,421
197,096
163,367
158,005
152,818
107,396
-7,564
-16,656
-4,418
40,523
Depreciation
54,178
48,583
47,359
44,822
33,582
32,825
33,661
21,881
19,289
16,901
18,715
20,135
21,307
21,759
19,948
Amortisation
Tax
Stock
Debtors
88,243
-203,268
298,466
33,855
3,404
-8,167
51,964
8,241
1,111
-1,822
12,784
-267,758
119,486
73,320
92,022
Creditors
24,253
11,841
129
-3,576
5,544
Accruals and Deferred Income
22,815
-47,998
29,042
-32,790
-41,319
93,796
-19,926
37,935
-7,002
-19,989
6,348
-285,839
128,385
152,362
34,910
Deferred Taxes & Provisions
Cash flow from operations
244,497
604,112
656,418
1,922,462
85,888
205,209
158,867
214,942
169,181
151,552
119,675
-5,510
13,550
96,383
3,359
Investing Activities
capital expenditure
-14,926
-177,402
-25,290
-34,897
-2,994
-11,658
-17,120
-50,853
-277,958
Change in Investments
cash flow from investments
-14,926
-177,402
-25,290
-34,897
-2,994
-11,658
-17,120
-50,853
-277,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
592,153
interest
662
2,762
6,109
11,414
7,639
6,884
8,120
1,120
721
820
357
cash flow from financing
662
2,762
6,109
11,414
7,639
6,884
8,120
1,120
721
820
357
592,153
cash and cash equivalents
cash
196,180
591,047
452,539
79,982
43,829
169,524
-52,789
158,450
105,099
121,399
93,456
-15,446
-1,805
47,182
306,760
overdraft
change in cash
196,180
591,047
452,539
79,982
43,829
169,524
-52,789
158,450
105,099
121,399
93,456
-15,446
-1,805
47,182
306,760
urban outreach (bolton) 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 urban outreach (bolton). Get real-time insights into urban outreach (bolton)'s credit score, group structure and payment trends.
Perform a competitor analysis for urban outreach (bolton) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL2 area or any other competitors across 12 key performance metrics.
urban outreach (bolton) Ownership
URBAN OUTREACH (BOLTON) group structure
Urban Outreach (Bolton) has no subsidiary companies.
Ultimate parent company
URBAN OUTREACH (BOLTON)
03019108
URBAN OUTREACH (BOLTON) Shareholders
The sole shareholder of Urban Outreach (Bolton) is -.
-
-
urban outreach (bolton) directors
Urban Outreach (Bolton) currently has 6 directors.
The longest serving directors include
Ms Christine Bagley (Feb 1995) and
Ms Christine Stott (Feb 1995).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
94910 - Activities of religious organisations
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DONNELLYBENTLEY LTD
address
environ house, salop street, bolton, lancashire, BL2 1DZ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
urban outreach (bolton) 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 urban outreach (bolton).
urban outreach (bolton) 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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urban outreach (bolton)Companies House Filings - See Documents
