the paula bolton collection limited Company Information
Company Number
04591897
Next Accounts
Sep 2025
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Retail sale via mail order houses or via Internet
Shareholders
paula felicity yvonne bolton
Group Structure
View All
Contact
Registered Address
bank house high street, goudhurst, cranbrook, kent, TN17 1AL
Website
http://paulabolton.comthe paula bolton collection limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAULA BOLTON COLLECTION LIMITED at £131.5k based on a Turnover of £430.1k and 0.31x industry multiple (adjusted for size and gross margin).
the paula bolton collection limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAULA BOLTON COLLECTION LIMITED at £0 based on an EBITDA of £-11k and a 2.71x industry multiple (adjusted for size and gross margin).
the paula bolton collection limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAULA BOLTON COLLECTION LIMITED at £89k based on Net Assets of £44.4k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Paula Bolton Collection Limited Overview
The Paula Bolton Collection Limited is a live company located in cranbrook, TN17 1AL with a Companies House number of 04591897. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in November 2002, it's largest shareholder is paula felicity yvonne bolton with a 100% stake. The Paula Bolton Collection Limited is a mature, micro sized company, Pomanda has estimated its turnover at £430.1k with healthy growth in recent years.
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The Paula Bolton Collection Limited Health Check
Pomanda's financial health check has awarded The Paula Bolton Collection Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £430.1k, make it smaller than the average company (£11.2m)
- The Paula Bolton Collection Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- The Paula Bolton Collection Limited
5.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (33.9%)
- The Paula Bolton Collection Limited
33.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.4%)
- The Paula Bolton Collection Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - The Paula Bolton Collection Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- The Paula Bolton Collection Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is less efficient (£325.3k)
- The Paula Bolton Collection Limited
£325.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (34 days)
- The Paula Bolton Collection Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (27 days)
- The Paula Bolton Collection Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Paula Bolton Collection Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Paula Bolton Collection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (58.9%)
60.7% - The Paula Bolton Collection Limited
58.9% - Industry AVG
THE PAULA BOLTON COLLECTION LIMITED financials
The Paula Bolton Collection Limited's latest turnover from December 2023 is estimated at £430.1 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, The Paula Bolton Collection Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 2 | 3 | 2 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 4,672 | 2,032 | 2,842 | 4,322 | 2,995 | 3,030 | 1,534 | 1,515 | 1,991 | 2,657 | 2,493 | 3,499 | 3,225 | 3,637 | 3,803 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 5,500 | 8,250 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,788 | 12,225 | 9,251 | 3,768 | 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 | 4,672 | 2,032 | 2,842 | 4,322 | 2,995 | 3,030 | 1,534 | 1,515 | 9,779 | 14,882 | 11,744 | 7,267 | 5,975 | 9,137 | 12,053 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,675 | 50,427 | 65,375 | 63,827 | 77,132 | 84,913 | 63,775 |
Trade Debtors | 100,255 | 117,213 | 126,783 | 108,493 | 117,292 | 147,305 | 151,670 | 127,895 | 59,826 | 34,867 | 38,428 | 47,331 | 51,472 | 65,112 | 54,120 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,050 | 7,328 | 2,485 | 1,110 | 7,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,015 | 53,317 | 35,514 | 59,844 | 68,843 | 66,751 | 93,019 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 8,109 | 6,764 | 5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 108,305 | 124,541 | 129,268 | 109,603 | 124,924 | 155,414 | 158,434 | 133,504 | 128,516 | 138,611 | 139,317 | 171,002 | 197,447 | 216,776 | 210,914 |
total assets | 112,977 | 126,573 | 132,110 | 113,925 | 127,919 | 158,444 | 159,968 | 135,019 | 138,295 | 153,493 | 151,061 | 178,269 | 203,422 | 225,913 | 222,967 |
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 | 63,750 | 65,525 | 57,993 | 60,836 | 66,236 | 12,595 | 12,709 | 104,665 | 117,896 | 150,351 | 136,015 | 140,787 | 149,754 | 137,876 | 128,320 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 78,466 | 90,232 | 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 | 63,750 | 65,525 | 57,993 | 60,836 | 66,236 | 91,061 | 102,941 | 104,665 | 117,896 | 150,351 | 136,015 | 140,787 | 149,754 | 137,876 | 128,320 |
loans | 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 |
Accruals and Deferred Income | 4,780 | 5,562 | 4,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 420 | 368 |
total long term liabilities | 4,780 | 5,562 | 4,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 420 | 368 |
total liabilities | 68,530 | 71,087 | 62,704 | 60,836 | 66,236 | 91,061 | 102,941 | 104,665 | 117,896 | 150,351 | 136,015 | 140,787 | 150,136 | 138,296 | 128,688 |
net assets | 44,447 | 55,486 | 69,406 | 53,089 | 61,683 | 67,383 | 57,027 | 30,354 | 20,399 | 3,142 | 15,046 | 37,482 | 53,286 | 87,617 | 94,279 |
total shareholders funds | 44,447 | 55,486 | 69,406 | 53,089 | 61,683 | 67,383 | 57,027 | 30,354 | 20,399 | 3,142 | 15,046 | 37,482 | 53,286 | 87,617 | 94,279 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 793 | 1,286 | 1,056 | 1,196 | 1,015 | 1,049 | 1,022 | ||||||||
Amortisation | 0 | 0 | 0 | 2,750 | 2,750 | 2,750 | 2,750 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,675 | -11,752 | -14,948 | 1,548 | -13,305 | -7,781 | 21,138 | 63,775 |
Debtors | -16,236 | -4,727 | 19,665 | -15,321 | -22,381 | -4,365 | 23,775 | 68,069 | 24,959 | -3,561 | -8,903 | -4,141 | -13,640 | 10,992 | 54,120 |
Creditors | -1,775 | 7,532 | -2,843 | -5,400 | 53,641 | -114 | -91,956 | -13,231 | -32,455 | 14,336 | -4,772 | -8,967 | 11,878 | 9,556 | 128,320 |
Accruals and Deferred Income | -782 | 851 | 4,711 | 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 | -382 | -38 | 52 | 368 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,788 | -4,437 | 2,974 | 5,483 | 3,768 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -78,466 | -11,766 | 90,232 | 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 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,015 | -23,302 | 17,803 | -24,330 | -8,999 | 2,092 | -26,268 | 93,019 |
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 | 0 | -30,015 | -23,302 | 17,803 | -24,330 | -8,999 | 2,092 | -26,268 | 93,019 |
the paula bolton collection limited Credit Report and Business Information
The Paula Bolton Collection Limited Competitor Analysis
Perform a competitor analysis for the paula bolton collection limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
the paula bolton collection limited Ownership
THE PAULA BOLTON COLLECTION LIMITED group structure
The Paula Bolton Collection Limited has no subsidiary companies.
Ultimate parent company
THE PAULA BOLTON COLLECTION LIMITED
04591897
the paula bolton collection limited directors
The Paula Bolton Collection Limited currently has 3 directors. The longest serving directors include Mr Bruce Bolton (Nov 2002) and Mrs Paula Bolton (Nov 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bruce Bolton | 84 years | Nov 2002 | - | Director | |
Mrs Paula Bolton | England | 79 years | Nov 2002 | - | Director |
Mr Philip Bolton | England | 54 years | Dec 2015 | - | Director |
P&L
December 2023turnover
430.1k
+7%
operating profit
-11k
0%
gross margin
19.8%
-8.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.4k
-0.2%
total assets
113k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
the paula bolton collection limited company details
company number
04591897
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TURNER AND BROWN LIMITED
auditor
-
address
bank house high street, goudhurst, cranbrook, kent, TN17 1AL
Bank
-
Legal Advisor
-
the paula bolton collection 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 did not find charges/mortgages relating to the paula bolton collection limited.
the paula bolton collection 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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the paula bolton collection limited Companies House Filings - See Documents
date | description | view/download |
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