Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
unit 13b business centre, boundary way, woking, GU21 5DH
Website
-
bole aller house limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BOLE ALLER HOUSE LIMITED at £1.1m based on a Turnover of £1.3m and 0.86x industry multiple (adjusted for size and gross margin).
bole aller house limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BOLE ALLER HOUSE LIMITED at £3.7m based on an EBITDA of £561.3k and a 6.6x industry multiple (adjusted for size and gross margin).
bole aller house limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of BOLE ALLER HOUSE LIMITED at £5.2m based on Net Assets of £1.5m and 3.41x industry multiple (adjusted for liquidity).
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Bole Aller House LimitedOverview
Bole Aller House Limited is a live company located in woking, GU21 5DH with a Companies House number of 04165425. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2001, it's largest shareholder is
ashlee lodge limited
with a 100% stake. Bole Aller House Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Bole Aller House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
£1.3m - Bole Aller House Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)
18% - Bole Aller House Limited
4.7% - Industry AVG
Production
with a gross margin of 50.3%, this company has a lower cost of product (35.4%)
50.3% - Bole Aller House Limited
35.4% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (11.3%)
41.9% - Bole Aller House Limited
11.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (52)
25 - Bole Aller House Limited
52 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23k)
£23.6k - Bole Aller House Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is more efficient (£38.1k)
£53.2k - Bole Aller House Limited
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bole Aller House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (10 days)
16 days - Bole Aller House Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bole Aller House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (33 weeks)
19 weeks - Bole Aller House Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (43.7%)
30.3% - Bole Aller House Limited
43.7% - Industry AVG
BOLE ALLER HOUSE LIMITED financials
EXPORT
Bole Aller House Limited's latest turnover from December 2022 is £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Bole Aller House Limited has 25 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,329,997
1,217,975
1,146,127
806,177
949,635
762,669
661,728
816,033
716,642
761,751
768,731
755,440
861,415
869,239
Other Income Or Grants
Cost Of Sales
660,909
583,080
529,531
493,034
615,073
461,584
388,372
470,912
430,402
449,424
456,430
433,572
485,281
Gross Profit
669,088
634,895
616,596
313,143
334,562
301,085
273,356
345,121
286,240
312,327
312,301
321,868
376,134
Admin Expenses
111,306
92,484
130,064
142,951
166,840
238,750
350,953
199,048
138,439
147,141
134,084
168,882
118,111
-219,282
Operating Profit
557,782
542,411
486,532
170,192
167,722
62,335
-77,597
146,073
147,801
165,186
178,217
152,986
258,023
219,282
Interest Payable
44,818
46,315
51,026
62,698
69,394
74,723
80,017
84,712
89,255
93,526
98,630
100,993
76,841
136,388
Interest Receivable
92
205
121
Pre-Tax Profit
512,964
496,096
435,506
107,494
98,328
-12,388
-68,036
61,361
58,546
71,660
79,587
52,085
181,387
83,015
Tax
-36,365
-20,258
-7,177
-7,307
-7,903
-18,902
-2,713
-35,218
-23,415
Profit After Tax
512,964
459,731
435,506
107,494
78,070
-12,388
-68,036
54,184
51,239
63,757
60,685
49,372
146,169
59,600
Dividends Paid
Retained Profit
512,964
459,731
435,506
107,494
78,070
-12,388
-68,036
54,184
51,239
63,757
60,685
49,372
146,169
59,600
Employee Costs
588,783
516,916
480,809
415,255
576,245
482,198
423,828
528,354
458,768
506,312
487,907
486,053
537,346
Number Of Employees
25
24
24
25
30
26
23
28
25
27
27
27
30
EBITDA*
561,286
546,600
491,550
176,216
170,872
66,087
-77,597
151,575
154,438
171,713
182,632
158,643
262,907
223,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,766,501
1,770,005
1,774,194
1,779,212
1,764,860
1,768,010
1,772,563
1,776,172
1,781,675
1,783,812
1,771,508
1,775,923
1,774,083
1,767,991
Intangible Assets
5
5
5
5
5
5
5
5
5
5
5
5
Investments & Other
Debtors (Due After 1 year)
78,513
19,290
14,742
Total Fixed Assets
1,766,506
1,770,010
1,774,194
1,779,212
1,764,865
1,768,015
1,772,568
1,776,177
1,781,680
1,783,817
1,850,026
1,795,218
1,788,830
1,767,996
Stock & work in progress
376
2,779
376
376
376
376
376
376
Trade Debtors
29,434
20,095
5,641
5,305
21,250
1,240
53,145
52,897
75,425
69,701
95,840
37,951
Group Debtors
353,368
1,316,073
486,633
399,161
Misc Debtors
5,094
10,708
28,987
21,672
56,850
4,393
3,779
142,305
2,453
4,704
3,116
2,133
3,014
2,107
Cash
59,222
7,792
136,174
95,600
133,285
64,511
17,890
141,152
94,528
87,118
5,305
69,807
124,547
250,877
misc current assets
50,012
772
total current assets
417,684
1,334,573
681,228
536,528
195,776
124,221
44,067
287,476
150,502
145,095
84,222
142,017
223,777
291,311
total assets
2,184,190
3,104,583
2,455,422
2,315,740
1,960,641
1,892,236
1,816,635
2,063,653
1,932,182
1,928,912
1,934,248
1,937,235
2,012,607
2,059,307
Bank overdraft
79,962
74,835
232,316
Bank loan
79,000
79,000
79,000
98,755
69,800
65,000
60,480
56,800
99,300
Trade Creditors
29,587
6,777
13,227
9,733
3,589
6,103
11,149
5,912
2,058
7,340
5,476
5,731
4,565
6,919
Group/Directors Accounts
748,925
454,276
679,876
324,244
278,185
106,378
193,284
55,271
30,620
other short term finances
hp & lease commitments
other current liabilities
48,504
108,564
89,431
83,756
99,172
60,246
53,061
70,410
61,928
59,448
95,888
97,720
169,628
97,629
total current liabilities
157,091
943,266
635,934
872,120
427,005
344,534
250,550
344,441
189,057
162,408
161,844
160,251
273,493
336,864
loans
504,011
607,429
721,344
780,982
978,492
1,070,628
1,076,623
1,161,714
1,241,583
1,316,201
1,385,858
1,450,024
1,464,239
1,513,852
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,885
provisions
3,987
3,987
3,987
3,987
3,987
3,987
2,215
2,215
2,215
3,313
600
600
total long term liabilities
504,011
607,429
725,331
784,969
982,479
1,074,615
1,080,610
1,165,701
1,243,798
1,318,416
1,388,073
1,453,337
1,464,839
1,594,337
total liabilities
661,102
1,550,695
1,361,265
1,657,089
1,409,484
1,419,149
1,331,160
1,510,142
1,432,855
1,480,824
1,549,917
1,613,588
1,738,332
1,931,201
net assets
1,523,088
1,553,888
1,094,157
658,651
551,157
473,087
485,475
553,511
499,327
448,088
384,331
323,647
274,275
128,106
total shareholders funds
1,523,088
1,553,888
1,094,157
658,651
551,157
473,087
485,475
553,511
499,327
448,088
384,331
323,647
274,275
128,106
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
557,782
542,411
486,532
170,192
167,722
62,335
-77,597
146,073
147,801
165,186
178,217
152,986
258,023
219,282
Depreciation
3,504
4,189
5,018
6,024
3,150
3,752
5,502
6,637
6,527
4,415
5,657
4,884
4,319
Amortisation
Tax
-36,365
-20,258
-7,177
-7,307
-7,903
-18,902
-2,713
-35,218
-23,415
Stock
-376
-2,403
2,403
376
Debtors
-968,319
781,727
104,126
378,437
52,793
-15,331
-118,516
87,947
-2,003
-99,453
65,930
-22,472
73,538
40,058
Creditors
22,810
-6,450
3,494
6,144
-2,514
-5,046
5,237
3,854
-5,282
1,864
-255
1,166
-2,354
6,919
Accruals and Deferred Income
-60,060
19,133
5,675
-15,416
38,926
7,185
-17,349
8,482
2,480
-36,440
-1,832
-71,908
71,999
97,629
Deferred Taxes & Provisions
-3,987
1,772
-1,098
2,713
600
Cash flow from operations
1,492,355
-262,796
396,593
-211,493
134,233
83,933
31,210
68,156
146,332
228,687
94,615
110,373
223,796
264,900
Investing Activities
capital expenditure
-5
-20,371
801
3,609
1
-4,500
-18,831
-7,497
-10,976
-1,772,315
Change in Investments
cash flow from investments
-5
-20,371
801
3,609
1
-4,500
-18,831
-7,497
-10,976
-1,772,315
Financing Activities
Bank loans
-19,755
98,755
-69,800
4,800
4,520
3,680
-42,500
99,300
Group/Directors Accounts
-748,925
294,649
-225,600
355,632
46,059
171,807
-86,906
138,013
24,651
30,620
Other Short Term Loans
Long term loans
-103,418
-113,915
-59,638
-197,510
-92,136
-5,995
-85,091
-79,869
-74,618
-69,657
-64,166
-14,215
-49,613
1,513,852
Hire Purchase and Lease Commitments
other long term liabilities
-79,885
79,885
share issue
-543,764
-1
68,506
interest
-44,818
-46,315
-51,026
-62,698
-69,394
-74,723
-80,017
-84,712
-89,255
-93,526
-98,630
-100,901
-76,636
-136,267
cash flow from financing
-1,440,925
134,419
-356,019
194,179
-115,471
91,089
-252,014
-96,368
-134,422
-128,043
-159,117
-157,616
-106,834
1,525,976
cash and cash equivalents
cash
51,430
-128,382
40,574
-37,685
68,774
46,621
-123,262
46,624
7,410
81,813
-64,502
-54,740
-126,330
250,877
overdraft
-79,962
5,127
74,835
-232,316
232,316
change in cash
51,430
-128,382
40,574
-37,685
68,774
126,583
-128,389
-28,211
7,410
81,813
-64,502
-54,740
105,986
18,561
bole aller house 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 bole aller house limited. Get real-time insights into bole aller house limited's credit score, group structure and payment trends.
Perform a competitor analysis for bole aller house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
bole aller house limited Ownership
BOLE ALLER HOUSE LIMITED group structure
Bole Aller House Limited has no subsidiary companies.
unit 13b business centre, boundary way, woking, GU21 5DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TLT LLP
bole aller house 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 found 5 charges/mortgages relating to bole aller house limited. Currently there are 3 open charges and 2 have been satisfied in the past.
bole aller house 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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bole aller house limitedCompanies House Filings - See Documents
