citizens advice bury and bolton limited
citizens advice bury and bolton limited Company Information
Company Number
05030345
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
1 victoria plaza oxford street, bolton, BL1 1RD
Website
http://boltoncab.co.ukcitizens advice bury and bolton limited Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE BURY AND BOLTON LIMITED at £1.3m based on a Turnover of £1.9m and 0.65x industry multiple (adjusted for size and gross margin).
citizens advice bury and bolton limited Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE BURY AND BOLTON LIMITED at £0 based on an EBITDA of £-71.5k and a 4.05x industry multiple (adjusted for size and gross margin).
citizens advice bury and bolton limited Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE BURY AND BOLTON LIMITED at £2.3m based on Net Assets of £790.6k and 2.85x industry multiple (adjusted for liquidity).
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Citizens Advice Bury And Bolton Limited Overview
Citizens Advice Bury And Bolton Limited is a live company located in bolton, BL1 1RD with a Companies House number of 05030345. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2004, it's largest shareholder is unknown. Citizens Advice Bury And Bolton Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Citizens Advice Bury And Bolton Limited Health Check
Pomanda's financial health check has awarded Citizens Advice Bury And Bolton Limited 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£990.8k)
£1.9m - Citizens Advice Bury And Bolton Limited
£990.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
-2% - Citizens Advice Bury And Bolton Limited
7.5% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Citizens Advice Bury And Bolton Limited
42.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.7%)
-3.8% - Citizens Advice Bury And Bolton Limited
2.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (13)
38 - Citizens Advice Bury And Bolton Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£34.2k)
£37.1k - Citizens Advice Bury And Bolton Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£84.2k)
£50.6k - Citizens Advice Bury And Bolton Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (33 days)
81 days - Citizens Advice Bury And Bolton Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Citizens Advice Bury And Bolton Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Bury And Bolton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (40 weeks)
137 weeks - Citizens Advice Bury And Bolton Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (47.6%)
19.7% - Citizens Advice Bury And Bolton Limited
47.6% - Industry AVG
CITIZENS ADVICE BURY AND BOLTON LIMITED financials
Citizens Advice Bury And Bolton Limited's latest turnover from March 2024 is £1.9 million and the company has net assets of £790.6 thousand. According to their latest financial statements, Citizens Advice Bury And Bolton Limited has 38 employees and maintains cash reserves of £511.9 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 | 1,921,592 | 1,622,546 | 1,620,384 | 2,021,846 | 1,968,343 | 912,019 | 894,833 | 849,942 | 940,716 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -46,832 | -183,173 | 142,572 | 233,805 | 39,910 | 12,798 | -55,137 | -52,623 | 35,871 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -46,832 | -183,173 | 142,572 | 233,805 | 39,910 | 12,798 | -55,137 | -52,623 | 35,871 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -46,832 | -183,173 | 142,572 | 233,805 | 39,910 | 12,798 | -55,137 | -52,623 | 35,871 | ||||||
| Employee Costs | 1,411,573 | 1,454,081 | 1,152,290 | 1,403,036 | 1,392,132 | 625,029 | 660,102 | 625,625 | 638,276 | ||||||
| Number Of Employees | 38 | 42 | 51 | 61 | 62 | 27 | 29 | 30 | 30 | ||||||
| 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 | 202,427 | 206,711 | 211,795 | 217,459 | 223,122 | 229,007 | 234,931 | 244,186 | 255,371 | 280,884 | 309,793 | 313,633 | 222,546 | 36,708 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 202,427 | 206,711 | 211,795 | 217,459 | 223,122 | 229,007 | 234,931 | 244,186 | 255,371 | 280,884 | 309,793 | 313,633 | 222,546 | 36,708 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 431,181 | 176,300 | 156,570 | 80,264 | 202,586 | 134,418 | 192,036 | 157,472 | 176,324 | 135,976 | 146,249 | 248,281 | 235,573 | 168,113 | 253,112 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 41,214 | 48,383 | 24,298 | 13,893 | 63,327 | 6,667 | 180 | 11,643 | 5,995 | ||||||
| Cash | 511,863 | 510,444 | 838,084 | 691,550 | 314,276 | 360,229 | 220,246 | 329,371 | 435,825 | 421,536 | 274,789 | 428,208 | 605,932 | 665,821 | 743,703 |
| misc current assets | 489 | 5,588 | 4,942 | ||||||||||||
| total current assets | 984,258 | 735,616 | 1,018,952 | 785,707 | 580,189 | 501,314 | 418,050 | 503,428 | 618,144 | 557,512 | 421,038 | 676,489 | 841,505 | 833,934 | 996,815 |
| total assets | 984,258 | 938,043 | 1,225,663 | 997,502 | 797,648 | 724,436 | 647,057 | 738,359 | 862,330 | 812,883 | 701,922 | 986,282 | 1,155,138 | 1,056,480 | 1,033,523 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 189 | 189 | 3,805 | 7,458 | 77,836 | 149,304 | 37,453 | 268,510 | 376,173 | 109,486 | 77,312 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 193,435 | 100,388 | 205,024 | 119,435 | 153,386 | 120,084 | 51,699 | 84,211 | 85,044 | ||||||
| total current liabilities | 193,624 | 100,577 | 205,024 | 119,435 | 153,386 | 120,084 | 55,504 | 91,669 | 162,880 | 149,304 | 37,453 | 268,510 | 376,173 | 109,486 | 77,312 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 193,624 | 100,577 | 205,024 | 119,435 | 153,386 | 120,084 | 55,504 | 91,669 | 162,880 | 149,304 | 37,453 | 268,510 | 376,173 | 109,486 | 77,312 |
| net assets | 790,634 | 837,466 | 1,020,639 | 878,067 | 644,262 | 604,352 | 591,553 | 646,690 | 699,450 | 663,579 | 664,469 | 717,772 | 778,965 | 946,994 | 956,211 |
| total shareholders funds | 790,634 | 837,466 | 1,020,639 | 878,067 | 644,262 | 604,352 | 591,553 | 646,690 | 699,450 | 663,579 | 664,469 | 717,772 | 778,965 | 946,994 | 956,211 |
| 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 | 2,142 | 4,284 | 5,084 | 5,664 | 5,663 | 5,885 | 5,924 | 9,257 | 11,185 | 25,513 | 18,359 | 20,586 | 16,369 | 20,761 | 12,818 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 247,712 | 43,815 | 86,711 | -171,756 | 124,828 | -51,131 | 23,101 | -13,204 | 46,343 | -10,273 | -102,032 | 12,708 | 67,460 | -84,999 | 253,112 |
| Creditors | 189 | -3,805 | -3,653 | -70,378 | -71,468 | 111,851 | -231,057 | -107,663 | 266,687 | 32,174 | 77,312 | ||||
| Accruals and Deferred Income | 93,047 | -104,636 | 85,589 | -33,951 | 33,302 | 68,385 | -32,512 | -833 | 85,044 | ||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -137 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,419 | -327,640 | 146,534 | 377,274 | -45,953 | 139,983 | -109,125 | -106,454 | 14,289 | 146,747 | -153,419 | -177,724 | -59,889 | -77,882 | 743,703 |
| overdraft | |||||||||||||||
| change in cash | 1,419 | -327,640 | 146,534 | 377,274 | -45,953 | 139,983 | -109,125 | -106,454 | 14,289 | 146,747 | -153,419 | -177,724 | -59,889 | -77,882 | 743,703 |
citizens advice bury and bolton limited Credit Report and Business Information
Citizens Advice Bury And Bolton Limited Competitor Analysis
Perform a competitor analysis for citizens advice bury and bolton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
citizens advice bury and bolton limited Ownership
CITIZENS ADVICE BURY AND BOLTON LIMITED group structure
Citizens Advice Bury And Bolton Limited has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE BURY AND BOLTON LIMITED
05030345
citizens advice bury and bolton limited directors
Citizens Advice Bury And Bolton Limited currently has 10 directors. The longest serving directors include Mr Anthony Connell (Mar 2004) and Dr Leigh Vallance (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Connell | 83 years | Mar 2004 | - | Director | |
| Dr Leigh Vallance | England | 64 years | Sep 2014 | - | Director |
| Mr Mike Walker | England | 57 years | Oct 2015 | - | Director |
| Mr Arif Pirbhai | England | 45 years | Dec 2015 | - | Director |
| Mr Patrick Heneghan | England | 75 years | Mar 2019 | - | Director |
| Mr Jamie Walker | England | 30 years | Sep 2023 | - | Director |
| Mr Robert Tyzzer | England | 34 years | Sep 2023 | - | Director |
| Mr Daniel O'Brien | England | 36 years | May 2024 | - | Director |
| Mr David Gorton | England | 55 years | May 2024 | - | Director |
| Mr Mark Ascroft | England | 55 years | May 2024 | - | Director |
P&L
March 2024turnover
1.9m
+18%
operating profit
-73.7k
0%
gross margin
42.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
790.6k
-0.06%
total assets
984.3k
+0.05%
cash
511.9k
0%
net assets
Total assets minus all liabilities
citizens advice bury and bolton limited company details
company number
05030345
Type
Private Ltd By Guarantee w/o Share Cap
industry
82110 - Combined office administrative service activities
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
bolton & district citizens advice bureau (April 2019)
accountant
-
auditor
AINSWORTHS LTD
address
1 victoria plaza oxford street, bolton, BL1 1RD
Bank
-
Legal Advisor
-
citizens advice bury and bolton 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 citizens advice bury and bolton limited.
citizens advice bury and bolton 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 CITIZENS ADVICE BURY AND BOLTON LIMITED. This can take several minutes, an email will notify you when this has completed.
citizens advice bury and bolton limited Companies House Filings - See Documents
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