bolton wanderers community trustEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BOLTON WANDERERS COMMUNITY TRUST at £1.2m based on a Turnover of £1.4m and 0.85x industry multiple (adjusted for size and gross margin).
bolton wanderers community trustEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLTON WANDERERS COMMUNITY TRUST at £0 based on an EBITDA of £-61.5k and a 3.78x industry multiple (adjusted for size and gross margin).
bolton wanderers community trustEstimated Valuation
£684.1k
Pomanda estimates the enterprise value of BOLTON WANDERERS COMMUNITY TRUST at £684.1k based on Net Assets of £378.1k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bolton Wanderers Community TrustOverview
Bolton Wanderers Community Trust is a live company located in bolton, BL6 6JW with a Companies House number of 04323645. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2001, it's largest shareholder is
unknown.
Bolton Wanderers Community Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bolton Wanderers Community Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£379.5k)
£1.4m - Bolton Wanderers Community Trust
£379.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (18.5%)
11% - Bolton Wanderers Community Trust
18.5% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Bolton Wanderers Community Trust
61.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (7.1%)
-5.1% - Bolton Wanderers Community Trust
7.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (10)
56 - Bolton Wanderers Community Trust
10 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£20.1k)
£17.9k - Bolton Wanderers Community Trust
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£54.7k)
£25k - Bolton Wanderers Community Trust
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (10 days)
20 days - Bolton Wanderers Community Trust
10 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
24 days - Bolton Wanderers Community Trust
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bolton Wanderers Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (78 weeks)
110 weeks - Bolton Wanderers Community Trust
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (32.9%)
26.4% - Bolton Wanderers Community Trust
32.9% - Industry AVG
BOLTON WANDERERS COMMUNITY TRUST financials
EXPORT
Bolton Wanderers Community Trust's latest turnover from June 2024 is £1.4 million and the company has net assets of £378.1 thousand. According to their latest financial statements, Bolton Wanderers Community Trust has 56 employees and maintains cash reserves of £286.8 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
Dec 2009
Turnover
1,401,382
1,424,186
1,268,242
1,012,879
816,167
1,023,281
821,379
856,071
778,355
772,095
717,378
689,216
531,900
437,475
237,145
348,291
Other Income Or Grants
Cost Of Sales
539,191
538,005
462,719
393,314
315,668
406,736
347,945
365,897
320,629
327,367
292,792
290,760
230,877
189,657
100,940
Gross Profit
862,191
886,181
805,523
619,565
500,499
616,545
473,434
490,174
457,726
444,728
424,586
398,456
301,023
247,818
136,205
Admin Expenses
934,184
766,948
822,285
430,905
615,707
565,508
498,042
356,204
362,475
300,563
408,941
374,092
276,492
232,895
132,971
118,556
Operating Profit
-71,993
119,233
-16,762
188,660
-115,208
51,037
-24,608
133,970
95,251
144,165
15,645
24,364
24,531
14,923
3,234
-118,556
Interest Payable
Interest Receivable
Pre-Tax Profit
-57,184
95,662
-24,202
146,618
-118,371
41,468
-23,194
109,046
76,812
115,650
12,560
19,088
19,088
11,462
2,687
-118,332
Tax
Profit After Tax
-57,184
95,662
-24,202
146,618
-118,371
41,468
-23,194
109,046
76,812
115,650
12,560
19,088
19,088
11,462
2,687
-118,332
Dividends Paid
Retained Profit
-57,184
95,662
-24,202
146,618
-118,371
41,468
-23,194
109,046
76,812
115,650
12,560
19,088
19,088
11,462
2,687
-118,332
Employee Costs
1,001,761
904,477
861,078
668,770
726,952
712,456
603,898
563,737
414,223
402,440
458,981
445,399
354,770
285,595
123,554
326,783
Number Of Employees
56
54
55
42
46
45
43
38
21
19
20
22
21
14
11
14
EBITDA*
-61,525
129,080
-8,568
251,704
-109,568
58,415
-13,738
144,997
106,282
152,286
20,759
26,177
25,925
15,579
3,460
-118,206
* 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
Dec 2009
Tangible Assets
34,071
17,541
16,303
17,620
16,689
13,571
20,949
27,239
35,640
46,671
25,888
25,410
3,203
3,991
1,229
1,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,071
17,541
16,303
17,620
16,689
13,571
20,949
27,239
35,640
46,671
25,888
25,410
3,203
3,991
1,229
1,212
Stock & work in progress
576
Trade Debtors
77,601
141,489
103,358
143,654
49,690
37,802
74,340
25,136
24,196
20,360
46,848
68,127
16,954
4,698
7,581
10,015
Group Debtors
Misc Debtors
115,098
111,439
117,296
33,726
32,781
77,662
39,853
34,728
79,550
7,738
29,674
12,782
15,490
1,615
11,140
34,977
Cash
286,846
277,310
385,325
493,075
274,419
316,074
236,457
329,188
194,907
110,512
48,360
53,084
117,180
116,899
109,379
89,721
misc current assets
total current assets
479,545
530,238
605,979
670,455
356,890
431,538
350,650
389,052
298,653
138,610
124,882
133,993
149,624
123,212
128,676
134,713
total assets
513,616
547,779
622,282
688,075
373,579
445,109
371,599
416,291
334,293
185,281
150,770
159,403
152,827
127,203
129,905
135,925
Bank overdraft
Bank loan
Trade Creditors
35,457
40,972
67,715
43,109
9,814
14,348
26,147
25,425
42,706
21,959
32,321
29,169
10,406
20,821
11,138
8,801
Group/Directors Accounts
other short term finances
150,000
56,700
56,700
56,700
hp & lease commitments
other current liabilities
100,013
72,340
65,762
75,259
90,676
39,301
52,160
74,380
84,147
32,694
103,471
127,816
170,607
153,656
177,503
188,548
total current liabilities
135,470
113,312
283,477
175,068
157,190
110,349
78,307
99,805
126,853
54,653
135,792
156,985
181,013
174,477
188,641
197,349
loans
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
150,000
total liabilities
135,470
113,312
283,477
325,068
157,190
110,349
78,307
99,805
126,853
54,653
135,792
156,985
181,013
174,477
188,641
197,349
net assets
378,146
434,467
338,805
363,007
216,389
334,760
293,292
316,486
207,440
130,628
14,978
2,418
-28,186
-47,274
-58,736
-61,424
total shareholders funds
378,146
434,467
338,805
363,007
216,389
334,760
293,292
316,486
207,440
130,628
14,978
2,418
-28,186
-47,274
-58,736
-61,424
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
Dec 2009
Operating Activities
Operating Profit
-71,993
119,233
-16,762
188,660
-115,208
51,037
-24,608
133,970
95,251
144,165
15,645
24,364
24,531
14,923
3,234
-118,556
Depreciation
10,468
9,847
8,194
63,044
5,640
7,378
10,870
11,027
11,031
8,121
5,114
1,813
1,394
656
226
350
Amortisation
Tax
Stock
-576
576
Debtors
-60,229
32,274
43,274
94,909
-32,993
1,271
54,329
-43,882
75,648
-48,424
-4,387
48,465
26,131
-12,408
-26,271
44,992
Creditors
-5,515
-26,743
24,606
33,295
-4,534
-11,799
722
-17,281
20,747
-10,362
3,152
18,763
-10,415
9,683
2,337
8,801
Accruals and Deferred Income
27,673
6,578
-9,497
-15,417
51,375
-12,859
-22,220
-9,767
51,453
-70,777
-24,345
-42,791
16,951
-23,847
-11,045
188,548
Deferred Taxes & Provisions
Cash flow from operations
20,862
76,641
-36,733
174,673
-29,734
32,486
-89,565
161,831
102,834
119,571
3,953
-46,316
6,330
14,399
20,447
34,151
Investing Activities
capital expenditure
-4,580
-2,626
-28,904
-5,592
-24,020
-606
-3,418
-243
-1,562
Change in Investments
cash flow from investments
-4,580
-2,626
-28,904
-5,592
-24,020
-606
-3,418
-243
-1,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-150,000
93,300
56,700
Long term loans
-150,000
150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
863
11,516
1
56,908
interest
cash flow from financing
863
-150,000
-56,700
150,000
56,700
11,516
1
56,908
cash and cash equivalents
cash
9,536
-108,015
-107,750
218,656
-41,655
79,617
-92,731
134,281
84,395
62,152
-4,724
-64,096
281
7,520
19,658
89,721
overdraft
change in cash
9,536
-108,015
-107,750
218,656
-41,655
79,617
-92,731
134,281
84,395
62,152
-4,724
-64,096
281
7,520
19,658
89,721
bolton wanderers community trust 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 bolton wanderers community trust. Get real-time insights into bolton wanderers community trust's credit score, group structure and payment trends.
Bolton Wanderers Community Trust Competitor Analysis
Perform a competitor analysis for bolton wanderers community trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
bolton wanderers community trust Ownership
BOLTON WANDERERS COMMUNITY TRUST group structure
Bolton Wanderers Community Trust has no subsidiary companies.
Ultimate parent company
BOLTON WANDERERS COMMUNITY TRUST
04323645
BOLTON WANDERERS COMMUNITY TRUST Shareholders
The sole shareholder of Bolton Wanderers Community Trust is -.
-
-
bolton wanderers community trust directors
Bolton Wanderers Community Trust currently has 11 directors.
The longest serving directors include
Mr David Singleton (Aug 2010) and
Mr John McGinlay (Jun 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
bolton wanderers football in the community scheme (July 2010)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
toughsheet community stadium, burnden way, bolton, BL6 6JW
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
bolton wanderers community trust 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 bolton wanderers community trust.
bolton wanderers community trust 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.
Click to start generating capital raising & share issue transactions for BOLTON WANDERERS COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
bolton wanderers community trustCompanies House Filings - See Documents
