Boldstar Properties Limited

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boldstar properties limited Company Information

Live

MatureSmallDeclining

Company Number

03819702

Next Accounts

May 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Christina Cowlett

Shareholders

maxine dilloway-thompson

Group Structure

View All

Contact

Registered Address

35 craig meadows, ringmer, lewes, east sussex, BN8 5FB

Website

boldstar properties limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BOLDSTAR PROPERTIES LIMITED at £2.3m based on a Turnover of £916.5k and 2.46x industry multiple (adjusted for size and gross margin).

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Boldstar Properties Limited is a live company located in lewes, BN8 5FB with a Companies House number of 03819702. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is maxine dilloway-thompson with a 100% stake. Boldstar Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £916.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Boldstar Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £916.5k, make it in line with the average company (£831.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.6%)

EXPORT

Boldstar Properties Limited's latest turnover from August 2023 is estimated at £916.5 thousand and the company has net assets of £175.6 thousand. According to their latest financial statements, we estimate that Boldstar Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	916,470	911,047	861,082	961,760	995,993	915,809	904,858	897,369	883,188	847,471	811,012	749,917	682,367	13,409	12,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	641,718	644,905	624,543	677,072	700,915	631,785	609,259	603,338	625,745	613,726	599,998	548,264	495,415	9,317	0
Gross Profit	274,753	266,142	236,539	284,688	295,077	284,025	295,598	294,032	257,442	233,745	211,014	201,653	186,952	4,092	0
Admin Expenses	269,010	252,533	232,522	274,613	285,246	274,166	288,092	282,917	249,453	226,995	199,691	191,146	174,281	-19,889	-7,907
Operating Profit	5,743	13,609	4,017	10,075	9,831	9,859	7,506	11,115	7,989	6,750	11,323	10,507	12,671	23,981	7,907
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	7,186	0	0
Interest Receivable	0	0	0	0	0	0	13	15	23	42	66	67	48	0	8
Pre-Tax Profit	5,743	13,609	4,017	10,075	9,831	9,859	7,519	11,130	8,011	6,792	11,388	10,574	5,534	6,940	524
Tax	-1,436	-2,586	-763	-1,914	-1,868	-1,873	-1,429	-2,226	-1,602	-1,426	-2,619	-2,538	-1,439	0	0
Profit After Tax	4,307	11,023	3,254	8,161	7,963	7,986	6,090	8,904	6,409	5,366	8,769	8,036	4,095	6,940	524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,307	11,023	3,254	8,161	7,963	7,986	6,090	8,904	6,409	5,366	8,769	8,036	4,095	6,940	524
Employee Costs	93,584	89,406	81,526	81,387	82,526	79,656	75,857	77,250	78,000	74,560	70,980	72,274	70,248	24,023	0
Number Of Employees	3	3	3	3	3	3	3	3	3	3	3	3	3	1	0
EBITDA*	5,743	13,609	4,017	10,075	9,831	9,859	7,506	11,115	7,989	6,750	11,323	10,507	12,671	23,981	7,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513	130,513
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	267,542	264,796	254,086	250,046	241,839	233,881	225,504	209,889	208,889	198,889	189,889	173,889	171,329	166,946	166,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,272	1,743	7,282	9,575	16,717	9,916	9,426	2,486
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	267,542	264,796	254,086	250,046	241,839	233,881	225,504	220,161	210,632	206,171	199,464	190,606	181,245	176,372	169,432
total assets	398,055	395,309	384,599	380,559	372,352	364,394	356,017	350,674	341,145	336,684	329,977	321,119	311,758	306,885	299,945
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,318	2,879	3,192	2,406	2,360	2,365	1,974	2,719	2,094	4,042	2,701	2,612	1,287	509	509
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,318	2,879	3,192	2,406	2,360	2,365	1,974	2,719	2,094	4,042	2,701	2,612	1,287	509	509
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	221,100	221,100
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100	221,100
total liabilities	222,418	223,979	224,292	223,506	223,460	223,465	223,074	223,819	223,194	225,142	223,801	223,712	222,387	221,609	221,609
net assets	175,637	171,330	160,307	157,053	148,892	140,929	132,943	126,855	117,951	111,542	106,176	97,407	89,371	85,276	78,336
total shareholders funds	175,637	171,330	160,307	157,053	148,892	140,929	132,943	126,855	117,951	111,542	106,176	97,407	89,371	85,276	78,336

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	5,743	13,609	4,017	10,075	9,831	9,859	7,506	11,115	7,989	6,750	11,323	10,507	12,671	23,981	7,907
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,436	-2,586	-763	-1,914	-1,868	-1,873	-1,429	-2,226	-1,602	-1,426	-2,619	-2,538	-1,439	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,746	10,710	4,040	8,207	7,958	8,377	15,615	1,000	10,000	9,000	16,000	2,560	4,383	0	166,946
Creditors	-1,561	-313	786	46	-5	391	-745	625	-1,948	1,341	89	1,325	778	0	509
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-10,283	8,514	-5,561	-2,335	-7,207	6,734	7,627	23,981	-158,530
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-221,100	0	221,100
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	221,100	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	77,812
interest	0	0	0	0	0	0	13	15	23	42	66	67	-7,138	0	8
cash flow from financing	0	0	0	0	0	0	11	15	23	42	66	67	-7,138	0	298,920
cash and cash equivalents
cash	0	0	0	0	0	0	-10,272	8,529	-5,539	-2,293	-7,142	6,801	490	6,940	2,486
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,272	8,529	-5,539	-2,293	-7,142	6,801	490	6,940	2,486

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for boldstar properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN8 area or any other competitors across 12 key performance metrics.

BOLDSTAR PROPERTIES LIMITED group structure

Boldstar Properties Limited has no subsidiary companies.

Ultimate parent company

BOLDSTAR PROPERTIES LIMITED

03819702

BOLDSTAR PROPERTIES LIMITED Shareholders

maxine dilloway-thompson

100%

Boldstar Properties Limited currently has 1 director, Ms Christina Cowlett serving since Jul 2022.

officer	country	age	start	end	role
Ms Christina Cowlett	England	38 years	Jul 2022	-	Director

P&L

August 2023

turnover

916.5k

+1%

operating profit

5.7k

gross margin

30%

+2.62%

turnover

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

Balance Sheet

August 2023

net assets

175.6k

+0.03%

total assets

398.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03819702

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

35 craig meadows, ringmer, lewes, east sussex, BN8 5FB

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 6 charges/mortgages relating to boldstar properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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boldstar properties limited Company Information

boldstar properties limited Estimated Valuation

boldstar properties limited Estimated Valuation

boldstar properties limited Estimated Valuation

Boldstar Properties Limited Overview

Boldstar Properties Limited Health Check

BOLDSTAR PROPERTIES LIMITED financials

boldstar properties limited Credit Report and Business Information

Boldstar Properties Limited Competitor Analysis

boldstar properties limited Ownership

boldstar properties limited directors

boldstar properties limited company details

boldstar properties limited Charges & Mortgages

boldstar properties limited Capital Raised & Share Issues BETA

boldstar properties limited Companies House Filings - See Documents