the paula bolton collection limited

the paula bolton collection limited Company Information

Share THE PAULA BOLTON COLLECTION LIMITED
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Company Number

04591897

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Retail sale via mail order houses or via Internet

 
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Directors

Bruce Bolton

Paula Bolton

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Shareholders

paula felicity yvonne bolton

Group Structure

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Contact

Registered Address

bank house high street, goudhurst, cranbrook, kent, TN17 1AL

the paula bolton collection limited Estimated Valuation

£131.5k

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

£0

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

£89k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £430.1k, make it smaller than the average company (£11.2m)

£430.1k - The Paula Bolton Collection Limited

£11.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

5% - The Paula Bolton Collection Limited

5.6% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (33.9%)

19.8% - The Paula Bolton Collection Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (3.4%)

-2.6% - The Paula Bolton Collection Limited

3.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (34)

3 - The Paula Bolton Collection Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - The Paula Bolton Collection Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.4k, this is less efficient (£325.3k)

£143.4k - The Paula Bolton Collection Limited

£325.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (34 days)

85 days - The Paula Bolton Collection Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (27 days)

67 days - The Paula Bolton Collection Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Paula Bolton Collection Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Paula Bolton Collection Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover430,085401,480426,978374,267461,914472,053486,056553,923269,516252,940252,501289,626304,168324,2080
Other Income Or Grants000000000000000
Cost Of Sales344,997314,849331,967289,490354,213363,220376,383431,036207,877191,182190,188222,576231,657249,1800
Gross Profit85,08786,63195,01184,777107,701108,833109,672122,88761,63961,75762,31467,04972,51175,0280
Admin Expenses96,126100,55174,86793,371113,40196,04876,74247,98040,27673,88384,98883,175107,18182,089-61,265
Operating Profit-11,039-13,92020,144-8,594-5,70012,78532,93074,90721,363-12,126-22,674-16,126-34,670-7,06161,265
Interest Payable000000000000000
Interest Receivable000000038208222238322339399233
Pre-Tax Profit-11,039-13,92020,144-8,594-5,70012,78532,93074,94521,571-11,904-22,436-15,804-34,331-6,66261,497
Tax00-3,82700-2,429-6,257-14,989-4,31400000-17,219
Profit After Tax-11,039-13,92016,317-8,594-5,70010,35626,67359,95617,257-11,904-22,436-15,804-34,331-6,66244,278
Dividends Paid000000000000000
Retained Profit-11,039-13,92016,317-8,594-5,70010,35626,67359,95617,257-11,904-22,436-15,804-34,331-6,66244,278
Employee Costs117,40473,504105,14367,94035,118106,97668,48367,33734,01033,41433,57633,15833,45434,0240
Number Of Employees323213221111110
EBITDA*-11,039-13,92020,144-8,594-5,70012,78532,93074,90722,156-10,840-21,618-12,180-30,905-3,26265,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,6722,0322,8424,3222,9953,0301,5341,5151,9912,6572,4933,4993,2253,6373,803
Intangible Assets0000000000002,7505,5008,250
Investments & Other000000007,78812,2259,2513,768000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,6722,0322,8424,3222,9953,0301,5341,5159,77914,88211,7447,2675,9759,13712,053
Stock & work in progress0000000038,67550,42765,37563,82777,13284,91363,775
Trade Debtors100,255117,213126,783108,493117,292147,305151,670127,89559,82634,86738,42847,33151,47265,11254,120
Group Debtors000000000000000
Misc Debtors8,0507,3282,4851,1107,6320000000000
Cash0000000030,01553,31735,51459,84468,84366,75193,019
misc current assets000008,1096,7645,6090000000
total current assets108,305124,541129,268109,603124,924155,414158,434133,504128,516138,611139,317171,002197,447216,776210,914
total assets112,977126,573132,110113,925127,919158,444159,968135,019138,295153,493151,061178,269203,422225,913222,967
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 63,75065,52557,99360,83666,23612,59512,709104,665117,896150,351136,015140,787149,754137,876128,320
Group/Directors Accounts0000078,46690,23200000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities63,75065,52557,99360,83666,23691,061102,941104,665117,896150,351136,015140,787149,754137,876128,320
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4,7805,5624,711000000000000
other liabilities000000000000000
provisions000000000000382420368
total long term liabilities4,7805,5624,711000000000382420368
total liabilities68,53071,08762,70460,83666,23691,061102,941104,665117,896150,351136,015140,787150,136138,296128,688
net assets44,44755,48669,40653,08961,68367,38357,02730,35420,3993,14215,04637,48253,28687,61794,279
total shareholders funds44,44755,48669,40653,08961,68367,38357,02730,35420,3993,14215,04637,48253,28687,61794,279
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,039-13,92020,144-8,594-5,70012,78532,93074,90721,363-12,126-22,674-16,126-34,670-7,06161,265
Depreciation000000007931,2861,0561,1961,0151,0491,022
Amortisation000000000002,7502,7502,7502,750
Tax00-3,82700-2,429-6,257-14,989-4,31400000-17,219
Stock0000000-38,675-11,752-14,9481,548-13,305-7,78121,13863,775
Debtors-16,236-4,72719,665-15,321-22,381-4,36523,77568,06924,959-3,561-8,903-4,141-13,64010,99254,120
Creditors-1,7757,532-2,843-5,40053,641-114-91,956-13,231-32,45514,336-4,772-8,96711,8789,556128,320
Accruals and Deferred Income-7828514,711000000000000
Deferred Taxes & Provisions00000000000-382-3852368
Cash flow from operations2,640-810-1,4801,32770,32214,607-89,05817,293-27,82022,005-19,035-4,0832,356-25,78458,611
Investing Activities
capital expenditure-2,6408101,480-1,32735-1,496-19476-127-1,450-50-1,470-603-883-15,825
Change in Investments0000000-7,788-4,4372,9745,4833,768000
cash flow from investments-2,6408101,480-1,32735-1,496-198,2644,310-4,424-5,533-5,238-603-883-15,825
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-78,466-11,76690,23200000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-50,00100000050,001
interest000000038208222238322339399233
cash flow from financing0000-78,466-11,76690,232-49,96320822223832233939950,234
cash and cash equivalents
cash0000000-30,015-23,30217,803-24,330-8,9992,092-26,26893,019
overdraft000000000000000
change in cash0000000-30,015-23,30217,803-24,330-8,9992,092-26,26893,019

the paula bolton collection limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Paula Bolton Collection Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paula felicity yvonne bolton 100%

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).

officercountryagestartendrole
Mr Bruce Bolton84 years Nov 2002- Director
Mrs Paula BoltonEngland79 years Nov 2002- Director
Mr Philip BoltonEngland54 years Dec 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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