Pomanda estimates the enterprise value of BOLTON AT HOME LIMITED at £547.4m based on a Turnover of £82m and 6.67x industry multiple (adjusted for size and gross margin).
bolton at home limitedEstimated Valuation
£266.7m
Pomanda estimates the enterprise value of BOLTON AT HOME LIMITED at £266.7m based on an EBITDA of £17.6m and a 15.19x industry multiple (adjusted for size and gross margin).
bolton at home limitedEstimated Valuation
£87.1m
Pomanda estimates the enterprise value of BOLTON AT HOME LIMITED at £87.1m based on Net Assets of £47m and 1.85x industry multiple (adjusted for liquidity).
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Bolton At Home LimitedOverview
Bolton At Home Limited is a converted/closed company that was located in lancashire, BL1 8SW with a Companies House number of 04554680. It operated in the other accommodation sector, SIC Code 55900. Founded in October 2002, it's largest shareholder was
unknown.
The last turnover for Bolton At Home Limited was estimated at £82m.
Pomanda's financial health check has awarded Bolton At Home Limited a 4.5 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 Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £82m, make it larger than the average company (£675.5k)
£82m - Bolton At Home Limited
£675.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
4% - Bolton At Home Limited
4.1% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
65.4% - Bolton At Home Limited
65.4% - Industry AVG
Profitability
an operating margin of 15.9% make it less profitable than the average company (21.5%)
15.9% - Bolton At Home Limited
21.5% - Industry AVG
Employees
with 958 employees, this is above the industry average (14)
958 - Bolton At Home Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has a higher pay structure (£24k)
£42.1k - Bolton At Home Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£95.2k)
£85.6k - Bolton At Home Limited
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
8 days - Bolton At Home Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
72 days - Bolton At Home Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (47 days)
4 days - Bolton At Home Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (52 weeks)
71 weeks - Bolton At Home Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (44.1%)
67.9% - Bolton At Home Limited
44.1% - Industry AVG
BOLTON AT HOME LIMITED financials
EXPORT
Bolton At Home Limited's latest turnover from March 2017 is £82 million and the company has net assets of £47 million. According to their latest financial statements, Bolton At Home Limited has 958 employees and maintains cash reserves of £20.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
82,031,000
82,317,000
78,679,000
72,423,000
67,504,000
62,604,000
46,990,000
45,724,000
Other Income Or Grants
Cost Of Sales
28,364,245
31,346,972
31,676,117
30,658,347
26,516,902
23,231,980
4,604,000
4,478,000
Gross Profit
53,666,755
50,970,028
47,002,883
41,764,653
40,987,098
39,372,020
42,386,000
41,246,000
Admin Expenses
40,654,755
34,321,028
34,063,883
33,069,653
27,578,098
28,461,020
29,047,000
40,009,000
Operating Profit
13,012,000
16,649,000
12,939,000
8,695,000
13,409,000
10,911,000
13,339,000
1,237,000
Interest Payable
3,143,000
3,501,000
1,897,000
1,949,000
1,110,000
611,000
629,000
883,000
Interest Receivable
40,000
27,000
6,000
11,000
27,000
426,000
Pre-Tax Profit
12,395,000
15,068,000
13,147,000
8,660,000
13,320,000
11,990,000
12,710,000
354,000
Tax
Profit After Tax
12,395,000
15,068,000
13,147,000
8,660,000
13,320,000
11,990,000
12,710,000
354,000
Dividends Paid
Retained Profit
12,395,000
15,068,000
13,147,000
8,660,000
13,320,000
11,990,000
12,710,000
354,000
Employee Costs
40,302,000
38,637,000
37,971,000
34,718,000
32,218,000
31,840,000
16,148,000
27,926,000
Number Of Employees
958
1,039
1,049
1,031
1,017
966
961
1,014
EBITDA*
17,556,000
20,620,000
15,794,000
10,925,000
13,926,000
11,747,000
13,339,000
1,237,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
114,064,000
102,533,000
90,795,000
74,958,000
46,871,000
27,101,000
Intangible Assets
3,748,000
3,805,000
Investments & Other
190,000
1,977,000
474,000
Debtors (Due After 1 year)
Total Fixed Assets
118,002,000
106,338,000
90,795,000
74,958,000
48,848,000
27,575,000
Stock & work in progress
341,000
259,000
228,000
220,000
203,000
215,000
207,000
218,000
Trade Debtors
2,011,000
2,676,000
6,512,000
3,609,000
Group Debtors
2,953,000
3,687,000
9,028,000
3,833,000
Misc Debtors
2,004,000
1,900,000
2,574,000
2,533,000
7,392,000
10,308,000
696,000
353,000
Cash
20,878,000
10,884,000
5,108,000
2,321,000
2,974,000
1,829,000
6,000
33,000
misc current assets
total current assets
28,187,000
19,406,000
14,422,000
8,683,000
10,569,000
12,352,000
9,937,000
4,437,000
total assets
146,189,000
125,744,000
105,217,000
83,641,000
59,417,000
39,927,000
9,937,000
4,437,000
Bank overdraft
Bank loan
Trade Creditors
5,652,000
4,168,000
6,001,000
8,641,000
4,838,000
8,064,000
1,230,000
746,000
Group/Directors Accounts
2,450,000
3,123,000
2,999,000
268,000
other short term finances
hp & lease commitments
other current liabilities
7,134,000
4,358,000
4,542,000
7,931,000
1,825,000
1,184,000
2,926,000
2,180,000
total current liabilities
15,236,000
11,649,000
10,543,000
16,572,000
6,663,000
9,248,000
7,155,000
3,194,000
loans
29,647,000
29,511,000
29,577,000
17,890,000
17,507,000
11,472,000
hp & lease commitments
Accruals and Deferred Income
353,000
387,000
423,000
458,000
493,000
528,000
other liabilities
387,000
384,000
379,000
3,544,000
1,659,000
517,000
provisions
total long term liabilities
84,000,000
60,460,000
74,979,000
30,212,000
43,873,000
27,133,000
3,443,000
44,788,000
total liabilities
99,236,000
72,109,000
85,522,000
46,784,000
50,536,000
36,381,000
10,598,000
47,982,000
net assets
46,953,000
53,635,000
19,695,000
36,857,000
8,881,000
3,546,000
-661,000
-43,545,000
total shareholders funds
46,953,000
53,635,000
19,695,000
36,857,000
8,881,000
3,546,000
-661,000
-43,545,000
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
13,012,000
16,649,000
12,939,000
8,695,000
13,409,000
10,911,000
13,339,000
1,237,000
Depreciation
4,392,000
3,796,000
2,855,000
2,230,000
517,000
836,000
Amortisation
152,000
175,000
Tax
Stock
82,000
31,000
8,000
17,000
-12,000
8,000
-11,000
218,000
Debtors
-1,295,000
-823,000
2,944,000
-1,250,000
-2,916,000
584,000
5,538,000
4,186,000
Creditors
1,484,000
-1,833,000
-2,640,000
3,803,000
-3,226,000
6,834,000
484,000
746,000
Accruals and Deferred Income
2,742,000
-220,000
-3,424,000
6,071,000
606,000
-1,214,000
746,000
2,180,000
Deferred Taxes & Provisions
Cash flow from operations
22,995,000
19,359,000
6,778,000
22,032,000
14,234,000
16,775,000
9,042,000
-241,000
Investing Activities
capital expenditure
-13,722,000
-17,395,000
-21,867,000
-23,522,000
-19,757,000
-24,993,000
Change in Investments
190,000
-1,977,000
1,503,000
474,000
cash flow from investments
-13,912,000
-17,395,000
-21,867,000
-21,545,000
-21,260,000
-25,467,000
Financing Activities
Bank loans
Group/Directors Accounts
-673,000
3,123,000
-2,999,000
2,731,000
268,000
Other Short Term Loans
Long term loans
136,000
-66,000
11,687,000
383,000
6,035,000
11,472,000
Hire Purchase and Lease Commitments
other long term liabilities
3,000
5,000
-3,165,000
1,885,000
1,142,000
517,000
share issue
-19,077,000
18,872,000
-30,309,000
19,316,000
-7,985,000
-7,783,000
30,174,000
-43,899,000
interest
-3,103,000
-3,474,000
-1,891,000
-1,938,000
-1,083,000
-185,000
-629,000
-883,000
cash flow from financing
-22,714,000
18,460,000
-23,678,000
19,646,000
-1,891,000
1,022,000
32,276,000
-44,514,000
cash and cash equivalents
cash
9,994,000
5,776,000
2,787,000
-653,000
1,145,000
1,823,000
-27,000
33,000
overdraft
change in cash
9,994,000
5,776,000
2,787,000
-653,000
1,145,000
1,823,000
-27,000
33,000
bolton at home 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 bolton at home limited. Get real-time insights into bolton at home limited's credit score, group structure and payment trends.
Perform a competitor analysis for bolton at home limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
bolton at home limited Ownership
BOLTON AT HOME LIMITED group structure
Bolton At Home Limited has 2 subsidiary companies.
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 at home limited.
bolton at home 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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bolton at home limitedCompanies House Filings - See Documents
