Pomanda estimates the enterprise value of EMMAUS BOLTON at £380.2k based on a Turnover of £644.7k and 0.59x industry multiple (adjusted for size and gross margin).
emmaus boltonEstimated Valuation
£0
Pomanda estimates the enterprise value of EMMAUS BOLTON at £0 based on an EBITDA of £-37.9k and a 4.42x industry multiple (adjusted for size and gross margin).
emmaus boltonEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EMMAUS BOLTON at £1.3m based on Net Assets of £478.6k and 2.63x industry multiple (adjusted for liquidity).
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Emmaus BoltonOverview
Emmaus Bolton is a live company located in bolton, BL3 6NF with a Companies House number of 03924322. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2000, it's largest shareholder is
unknown.
Emmaus Bolton is a mature,
small sized company, Pomanda has estimated its turnover at
£644.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Emmaus Bolton a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £644.7k, make it smaller than the average company (£1.4m)
£644.7k - Emmaus Bolton
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)
9% - Emmaus Bolton
8.7% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Emmaus Bolton
56.8% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (8.2%)
-13.8% - Emmaus Bolton
8.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - Emmaus Bolton
31 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a higher pay structure (£24.5k)
£31.3k - Emmaus Bolton
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is more efficient (£46.2k)
£71.6k - Emmaus Bolton
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
5 days - Emmaus Bolton
14 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (23 days)
33 days - Emmaus Bolton
23 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (39 days)
25 days - Emmaus Bolton
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is average cash available to meet short term requirements (90 weeks)
74 weeks - Emmaus Bolton
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (31.4%)
23.1% - Emmaus Bolton
31.4% - Industry AVG
EMMAUS BOLTON financials
EXPORT
Emmaus Bolton's latest turnover from June 2024 is £644.7 thousand and the company has net assets of £478.6 thousand. According to their latest financial statements, Emmaus Bolton has 9 employees and maintains cash reserves of £205.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
644,696
640,028
498,263
497,216
591,094
471,389
524,459
412,154
403,750
351,567
298,791
230,170
217,470
332,352
220,141
Other Income Or Grants
Cost Of Sales
278,842
260,175
199,788
230,927
249,593
206,038
246,011
200,227
203,714
180,897
153,715
117,110
113,790
175,242
101,814
Gross Profit
365,854
379,853
298,475
266,289
341,501
265,351
278,448
211,927
200,036
170,670
145,076
113,060
103,680
157,110
118,327
Admin Expenses
454,820
393,198
388,049
331,657
280,672
316,978
227,346
197,058
142,173
154,553
127,354
171,509
167,569
38,310
140,102
Operating Profit
-88,966
-13,345
-89,574
-65,368
60,829
-51,627
51,102
14,869
57,863
16,117
17,722
-58,449
-63,889
118,800
-21,775
Interest Payable
948
869
Interest Receivable
Pre-Tax Profit
-80,089
-6,137
-87,375
-65,139
49,465
-49,925
42,311
12,418
46,735
13,112
14,113
-58,310
-63,597
88,078
-21,744
Tax
Profit After Tax
-80,089
-6,137
-87,375
-65,139
49,465
-49,925
42,311
12,418
46,735
13,112
14,113
-58,310
-63,597
88,078
-21,744
Dividends Paid
Retained Profit
-80,089
-6,137
-87,375
-65,139
49,465
-49,925
42,311
12,418
46,735
13,112
14,113
-58,310
-63,597
88,078
-21,744
Employee Costs
281,882
230,181
218,894
157,662
141,496
130,670
119,415
107,655
107,547
102,309
89,271
82,620
77,502
76,301
74,062
Number Of Employees
9
8
8
6
5
5
4
4
4
4
4
4
4
3
3
EBITDA*
-37,867
40,790
-33,325
-8,752
117,294
2,689
102,590
59,324
102,261
59,146
52,843
-23,837
-28,740
154,170
14,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
373,445
422,389
472,591
527,657
528,270
528,975
553,462
565,363
595,173
627,432
638,368
639,414
674,026
697,415
676,610
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
373,447
422,391
472,593
527,659
528,272
528,977
553,464
565,365
595,173
627,432
638,368
639,414
674,026
697,415
676,610
Stock & work in progress
19,723
14,080
13,516
11,626
9,132
10,827
8,595
Trade Debtors
10,280
210
1,305
5,534
260
1,219
Group Debtors
Misc Debtors
13,439
60,285
13,882
9,337
18,706
15,328
22,042
6,503
4,261
11,151
14,519
9,199
12,501
10,500
5,450
Cash
205,706
132,455
155,854
195,934
261,307
215,584
238,174
215,413
154,138
68,258
40,760
16,209
39,263
77,626
12,231
misc current assets
total current assets
249,148
207,030
183,252
218,202
294,679
241,999
270,030
221,916
158,399
79,409
55,279
25,408
51,764
88,126
17,681
total assets
622,595
629,421
655,845
745,861
822,951
770,976
823,494
787,281
753,572
706,841
693,647
664,822
725,790
785,541
694,291
Bank overdraft
Bank loan
Trade Creditors
25,555
16,738
9,527
18,139
17,990
12,062
7,301
7,410
4,049
2,183
3,237
3,255
Group/Directors Accounts
97,246
34,309
55,609
56,182
75,688
78,125
85,464
76,367
other short term finances
hp & lease commitments
576
4,098
4,169
4,169
4,169
other current liabilities
21,181
19,672
25,870
19,326
11,920
12,901
12,340
22,309
16,460
14,161
9,053
11,323
17,236
13,390
10,218
total current liabilities
143,982
70,719
91,006
93,647
105,598
103,088
105,681
110,184
24,678
20,513
16,459
14,578
17,236
13,390
10,218
loans
hp & lease commitments
1,595
4,690
8,859
12,831
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,595
4,690
8,859
12,831
total liabilities
143,982
70,719
91,006
93,647
105,598
103,088
105,681
111,779
29,368
29,372
29,290
14,578
17,236
13,390
10,218
net assets
478,613
558,702
564,839
652,214
717,353
667,888
717,813
675,502
724,204
677,469
664,357
650,244
708,554
772,151
684,073
total shareholders funds
478,613
558,702
564,839
652,214
717,353
667,888
717,813
675,502
724,204
677,469
664,357
650,244
708,554
772,151
684,073
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-88,966
-13,345
-89,574
-65,368
60,829
-51,627
51,102
14,869
57,863
16,117
17,722
-58,449
-63,889
118,800
-21,775
Depreciation
51,099
54,135
56,249
56,616
56,465
54,316
51,488
44,455
44,398
43,029
35,121
34,612
35,149
35,370
36,525
Amortisation
Tax
Stock
5,643
564
1,890
2,494
-1,695
2,232
8,595
Debtors
-36,776
46,613
3,240
-13,598
8,652
-7,673
16,758
2,242
-6,890
-3,368
5,320
-3,302
2,001
5,050
5,450
Creditors
8,817
7,211
-8,612
149
5,928
4,761
-109
3,361
1,866
-1,054
-18
3,255
Accruals and Deferred Income
1,509
-6,198
6,544
7,406
-981
561
-9,969
5,849
2,299
5,108
-2,270
-5,913
3,846
3,172
10,218
Deferred Taxes & Provisions
Cash flow from operations
3,592
-5,374
-40,523
9,907
115,284
13,452
67,159
66,292
113,316
66,568
45,235
-23,193
-26,895
152,292
19,518
Investing Activities
capital expenditure
-39,497
-14,522
-12,139
-32,093
-34,075
-11,760
-56,175
-713,135
Change in Investments
2
cash flow from investments
-39,497
-14,524
-12,139
-32,093
-34,075
-11,760
-56,175
-713,135
Financing Activities
Bank loans
Group/Directors Accounts
62,937
-21,300
-573
-19,506
-2,437
-7,339
9,097
76,367
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-576
-5,117
-3,166
-4,169
-3,972
17,000
other long term liabilities
share issue
-61,120
705,817
interest
-948
-869
cash flow from financing
62,937
-21,300
-573
-19,506
-2,437
-7,915
3,980
12,081
-5,117
-4,841
17,000
705,817
cash and cash equivalents
cash
73,251
-23,399
-40,080
-65,373
45,723
-22,590
22,761
61,275
85,880
27,498
24,551
-23,054
-38,363
65,395
12,231
overdraft
change in cash
73,251
-23,399
-40,080
-65,373
45,723
-22,590
22,761
61,275
85,880
27,498
24,551
-23,054
-38,363
65,395
12,231
emmaus 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 emmaus bolton. Get real-time insights into emmaus bolton's credit score, group structure and payment trends.
Perform a competitor analysis for emmaus bolton by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
87900 - Other residential care activities
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
DAVID KAY
auditor
-
address
derby barracks fletcher street, bolton, BL3 6NF
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
emmaus 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 emmaus bolton.
emmaus 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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emmaus boltonCompanies House Filings - See Documents
