bolton community furniture store limited
bolton community furniture store limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit a1 lecturers close, bolton, BL3 6DG
Website
http://bctfs.co.ukbolton community furniture store limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON COMMUNITY FURNITURE STORE LIMITED at £234.7k based on a Turnover of £421.8k and 0.56x industry multiple (adjusted for size and gross margin).
bolton community furniture store limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON COMMUNITY FURNITURE STORE LIMITED at £55.2k based on an EBITDA of £13.8k and a 4x industry multiple (adjusted for size and gross margin).
bolton community furniture store limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON COMMUNITY FURNITURE STORE LIMITED at £442.5k based on Net Assets of £192.8k and 2.3x industry multiple (adjusted for liquidity).
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Bolton Community Furniture Store Limited Overview
Bolton Community Furniture Store Limited is a live company located in bolton, BL3 6DG with a Companies House number of 04840851. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is unknown. Bolton Community Furniture Store Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.8k with healthy growth in recent years.
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Bolton Community Furniture Store Limited Health Check
Pomanda's financial health check has awarded Bolton Community Furniture Store Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £421.8k, make it smaller than the average company (£3.7m)
£421.8k - Bolton Community Furniture Store Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
12% - Bolton Community Furniture Store Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Bolton Community Furniture Store Limited
37.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.7%)
2.5% - Bolton Community Furniture Store Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Bolton Community Furniture Store Limited
22 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£46.5k)
£17.5k - Bolton Community Furniture Store Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£146.6k)
£46.9k - Bolton Community Furniture Store Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
4 days - Bolton Community Furniture Store Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Bolton Community Furniture Store Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (28 days)
21 days - Bolton Community Furniture Store Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (27 weeks)
220 weeks - Bolton Community Furniture Store Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (58.7%)
14.8% - Bolton Community Furniture Store Limited
58.7% - Industry AVG
BOLTON COMMUNITY FURNITURE STORE LIMITED financials
Bolton Community Furniture Store Limited's latest turnover from March 2024 is £421.8 thousand and the company has net assets of £192.8 thousand. According to their latest financial statements, Bolton Community Furniture Store Limited has 9 employees and maintains cash reserves of £141.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 421,764 | 373,650 | 333,826 | 300,304 | 342,740 | 401,623 | 400,977 | 572,730 | 533,304 | 565,502 | 512,255 | 498,419 | 511,443 | 645,019 | 811,461 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 250 | ||||||||||||||
| Pre-Tax Profit | 13,650 | 41,200 | 36,271 | -7,967 | -30,290 | -20,301 | -57,181 | 40,211 | 25,434 | 16,074 | 58,268 | 45,339 | -3,327 | -61,409 | -4,694 |
| Tax | |||||||||||||||
| Profit After Tax | 13,650 | 41,200 | 36,271 | -7,967 | -30,290 | -20,301 | -57,181 | 40,211 | 25,434 | 16,074 | 58,268 | 45,339 | -3,327 | -61,409 | -4,694 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,650 | 41,200 | 36,271 | -7,967 | -30,290 | -20,301 | -57,181 | 40,211 | 25,434 | 16,074 | 58,268 | 45,339 | -3,327 | -61,409 | -4,694 |
| Employee Costs | 157,606 | 143,181 | 153,606 | 167,385 | 198,428 | 234,121 | 244,939 | 267,867 | 250,293 | 271,781 | 252,125 | 244,812 | 250,224 | 330,493 | 324,663 |
| Number Of Employees | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 12 | 16 | 17 | 16 | 13 | 13 | 24 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,589 | 7,324 | 9,863 | 13,189 | 27,686 | 36,915 | 49,628 | 72,384 | 49,972 | 66,264 | 31,178 | 17,199 | 25,208 | 34,656 | 49,684 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,589 | 7,324 | 9,863 | 13,189 | 27,686 | 36,915 | 49,628 | 72,384 | 49,972 | 66,264 | 31,178 | 17,199 | 25,208 | 34,656 | 49,684 |
| Stock & work in progress | 15,626 | 22,327 | 8,066 | 7,509 | 13,812 | 11,742 | 11,873 | 20,552 | 9,756 | 9,174 | 12,423 | 10,403 | 9,619 | 9,095 | 46,413 |
| Trade Debtors | 4,656 | 12,528 | 14,523 | 8,139 | 1,126 | 4,274 | 8,988 | 14,135 | 24,539 | 37,621 | 11,403 | 2,647 | 2,341 | 6,123 | 7,965 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 29,871 | 1,953 | 18,277 | 31,361 | 17,595 | 25,396 | 6,188 | 19,601 | 22,148 | 25,359 | 18,579 | 19,864 | 425 | 836 | 7,526 |
| Cash | 141,434 | 148,813 | 101,839 | 122,943 | 112,106 | 87,652 | 107,961 | 121,778 | 117,442 | 73,195 | 110,158 | 69,253 | 24,083 | 15,005 | 23,643 |
| misc current assets | |||||||||||||||
| total current assets | 191,587 | 185,621 | 142,705 | 169,952 | 144,639 | 129,064 | 135,010 | 176,066 | 173,885 | 145,349 | 152,563 | 102,167 | 36,468 | 31,059 | 85,547 |
| total assets | 226,176 | 192,945 | 152,568 | 183,141 | 172,325 | 165,979 | 184,638 | 248,450 | 223,857 | 211,613 | 183,741 | 119,366 | 61,676 | 65,715 | 135,231 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,903 | 2,613 | 2,880 | 19,161 | 20,158 | 9,492 | 3,559 | 8,954 | 23,183 | 42,773 | 17,930 | 13,123 | 7,177 | 5,251 | 13,036 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,454 | 11,163 | 11,719 | 12,282 | 42,502 | 16,532 | 20,823 | 22,059 | 23,448 | 17,048 | 30,093 | 28,793 | 22,388 | 25,026 | 25,348 |
| total current liabilities | 33,357 | 13,776 | 14,599 | 31,443 | 62,660 | 26,024 | 24,382 | 31,013 | 46,631 | 59,821 | 48,023 | 41,916 | 29,565 | 30,277 | 38,384 |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | ||||||||||||||
| total liabilities | 33,357 | 13,776 | 14,599 | 81,443 | 62,660 | 26,024 | 24,382 | 31,013 | 46,631 | 59,821 | 48,023 | 41,916 | 29,565 | 30,277 | 38,384 |
| net assets | 192,819 | 179,169 | 137,969 | 101,698 | 109,665 | 139,955 | 160,256 | 217,437 | 177,226 | 151,792 | 135,718 | 77,450 | 32,111 | 35,438 | 96,847 |
| total shareholders funds | 192,819 | 179,169 | 137,969 | 101,698 | 109,665 | 139,955 | 160,256 | 217,437 | 177,226 | 151,792 | 135,718 | 77,450 | 32,111 | 35,438 | 96,847 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,196 | 2,540 | 3,326 | 4,306 | 9,229 | 12,407 | 16,475 | 15,597 | 16,592 | 11,914 | 7,511 | 6,088 | 8,664 | 12,422 | 13,063 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,701 | 14,261 | 557 | -6,303 | 2,070 | -131 | -8,679 | 10,796 | 582 | -3,249 | 2,020 | 784 | 524 | -37,318 | 46,413 |
| Debtors | 20,046 | -18,319 | -6,700 | 20,779 | -10,949 | 14,494 | -18,560 | -12,951 | -16,293 | 32,998 | 7,471 | 19,745 | -4,193 | -8,532 | 15,491 |
| Creditors | 1,290 | -267 | -16,281 | -997 | 10,666 | 5,933 | -5,395 | -14,229 | -19,590 | 24,843 | 4,807 | 5,946 | 1,926 | -7,785 | 13,036 |
| Accruals and Deferred Income | 18,291 | -556 | -563 | -30,220 | 25,970 | -4,291 | -1,236 | -1,389 | 6,400 | -13,045 | 1,300 | 6,405 | -2,638 | -322 | 25,348 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 250 | ||||||||||||||
| cash flow from financing | -50,000 | 50,000 | 101,791 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,379 | 46,974 | -21,104 | 10,837 | 24,454 | -20,309 | -13,817 | 4,336 | 44,247 | -36,963 | 40,905 | 45,170 | 9,078 | -8,638 | 23,643 |
| overdraft | |||||||||||||||
| change in cash | -7,379 | 46,974 | -21,104 | 10,837 | 24,454 | -20,309 | -13,817 | 4,336 | 44,247 | -36,963 | 40,905 | 45,170 | 9,078 | -8,638 | 23,643 |
bolton community furniture store limited Credit Report and Business Information
Bolton Community Furniture Store Limited Competitor Analysis
Perform a competitor analysis for bolton community furniture store limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
bolton community furniture store limited Ownership
BOLTON COMMUNITY FURNITURE STORE LIMITED group structure
Bolton Community Furniture Store Limited has no subsidiary companies.
Ultimate parent company
BOLTON COMMUNITY FURNITURE STORE LIMITED
04840851
bolton community furniture store limited directors
Bolton Community Furniture Store Limited currently has 3 directors. The longest serving directors include Mr Andrew Wallen (Oct 2008) and Mrs Jeanne Kelly (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wallen | 78 years | Oct 2008 | - | Director | |
| Mrs Jeanne Kelly | 67 years | Mar 2014 | - | Director | |
| Mr Steven Lyons | 48 years | Mar 2023 | - | Director |
P&L
March 2024turnover
421.8k
+13%
operating profit
10.6k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
192.8k
+0.08%
total assets
226.2k
+0.17%
cash
141.4k
-0.05%
net assets
Total assets minus all liabilities
bolton community furniture store limited company details
company number
04840851
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bolton community transport and furniture services (April 2022)
accountant
NICOLA MASON
auditor
-
address
unit a1 lecturers close, bolton, BL3 6DG
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
bolton community furniture store 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 bolton community furniture store limited.
bolton community furniture store 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.
Click to start generating capital raising & share issue transactions for BOLTON COMMUNITY FURNITURE STORE LIMITED. This can take several minutes, an email will notify you when this has completed.
bolton community furniture store limited Companies House Filings - See Documents
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