bolger holdings limited
bolger holdings limited Company Information
Company Number
05555807
Next Accounts
Apr 2026
Industry
Activities of head offices
Other human health activities
Shareholders
ann bolger
mark bolger
Group Structure
View All
Contact
Registered Address
b1 redlands business centre, 3 - 5 tapton house road, sheffield, south yorkshire, S10 5BY
bolger holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOLGER HOLDINGS LIMITED at £755.3k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).
bolger holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOLGER HOLDINGS LIMITED at £0 based on an EBITDA of £-48.3k and a 3.28x industry multiple (adjusted for size and gross margin).
bolger holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOLGER HOLDINGS LIMITED at £3.2m based on Net Assets of £1.4m and 2.31x industry multiple (adjusted for liquidity).
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Bolger Holdings Limited Overview
Bolger Holdings Limited is a live company located in sheffield, S10 5BY with a Companies House number of 05555807. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is ann bolger with a 50% stake. Bolger Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Bolger Holdings Limited Health Check
Pomanda's financial health check has awarded Bolger Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£11.1m)
- Bolger Holdings Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
- Bolger Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.8%)
- Bolger Holdings Limited
35.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.6%)
- Bolger Holdings Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Bolger Holdings Limited
68 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Bolger Holdings Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £864.6k, this is more efficient (£125.5k)
- Bolger Holdings Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (32 days)
- Bolger Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Bolger Holdings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bolger Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolger Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (39.4%)
5.8% - Bolger Holdings Limited
39.4% - Industry AVG
BOLGER HOLDINGS LIMITED financials
Bolger Holdings Limited's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Bolger Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,000 | 244,348 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 154,538 | 64,631 | ||||||||||||||
| Interest Payable | 2,333 | 2,333 | ||||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | 398,205 | 226,298 | ||||||||||||||
| Tax | -28,919 | -12,251 | ||||||||||||||
| Profit After Tax | 369,286 | 214,047 | ||||||||||||||
| Dividends Paid | 80,000 | 80,000 | ||||||||||||||
| Retained Profit | 289,286 | 134,047 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | ||||||||
| EBITDA* | 154,538 | 64,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 810,000 | 810,000 | 810,000 | 810,000 | 810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 620,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 625,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 0 | 620,000 | 620,000 | 620,000 | 620,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 810,000 | 810,000 | 810,000 | 810,000 | 810,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 643,708 | 744,325 | 662,999 | 583,001 | 618,235 | 0 | 0 | 0 | 149,643 | 94,523 | 0 | 0 | 0 | 0 | 0 | 6,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,014,423 | 415,300 | 119,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 208,387 | 213,675 | 75,595 | 62,093 | 51,424 | 60,042 | 43,211 | 32,865 | 5,452 | 10,139 |
| misc current assets | 0 | 0 | 0 | 23,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 643,708 | 744,325 | 662,999 | 606,507 | 618,235 | 1,014,423 | 623,687 | 333,384 | 225,238 | 156,616 | 51,424 | 60,042 | 43,211 | 32,865 | 5,452 | 16,239 |
| total assets | 1,453,708 | 1,554,325 | 1,472,999 | 1,416,507 | 1,428,235 | 1,639,423 | 1,248,687 | 958,384 | 850,238 | 781,616 | 676,424 | 685,042 | 668,211 | 657,865 | 630,452 | 641,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 95,857 | 107,996 | 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 | 0 |
| Trade Creditors | 66,447 | 103,712 | 19,991 | 0 | 125,078 | 509,511 | 0 | 0 | 151,696 | 151,394 | 160,504 | 194,711 | 275,974 | 364,086 | 420,497 | 497,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30,958 | 17,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,447 | 103,712 | 19,991 | 0 | 125,078 | 509,511 | 126,815 | 125,797 | 151,696 | 151,394 | 160,504 | 194,711 | 275,974 | 364,086 | 420,497 | 497,359 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,398 | 33,476 | 41,663 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,398 | 33,476 | 41,663 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,845 | 137,188 | 61,654 | 50,000 | 175,078 | 509,511 | 126,815 | 125,797 | 151,696 | 151,394 | 160,504 | 194,711 | 275,974 | 364,086 | 420,497 | 497,359 |
| net assets | 1,368,863 | 1,417,137 | 1,411,345 | 1,366,507 | 1,253,157 | 1,129,912 | 1,121,872 | 832,587 | 698,542 | 630,222 | 515,920 | 490,331 | 392,237 | 293,779 | 209,955 | 143,880 |
| total shareholders funds | 1,368,863 | 1,417,137 | 1,411,345 | 1,366,507 | 1,253,157 | 1,129,912 | 1,121,872 | 832,587 | 698,542 | 630,222 | 515,920 | 490,331 | 392,237 | 293,779 | 209,955 | 143,880 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 154,538 | 64,631 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,919 | -12,251 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100,617 | 81,326 | 79,998 | -35,234 | -396,188 | 599,123 | 295,591 | -29,934 | 55,120 | 94,523 | 0 | 0 | 0 | 0 | -6,100 | 6,100 |
| Creditors | -37,265 | 83,721 | 19,991 | -125,078 | -384,433 | 509,511 | 0 | -151,696 | 302 | -9,110 | -34,207 | -81,263 | -88,112 | -56,411 | -76,862 | 497,359 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -30,958 | 13,157 | 17,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -156,815 | -51,581 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -15,078 | -8,187 | -8,337 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -2,333 | -2,333 | ||||||||||||||
| cash flow from financing | -2,334 | -2,335 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -208,387 | -5,288 | 138,080 | 13,502 | 10,669 | -8,618 | 16,831 | 10,346 | 27,413 | -4,687 | 10,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -95,857 | -12,139 | 107,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -112,530 | 6,851 | 30,084 | 13,502 | 10,669 | -8,618 | 16,831 | 10,346 | 27,413 | -4,687 | 10,139 |
bolger holdings limited Credit Report and Business Information
Bolger Holdings Limited Competitor Analysis
Perform a competitor analysis for bolger holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
bolger holdings limited Ownership
BOLGER HOLDINGS LIMITED group structure
Bolger Holdings Limited has 1 subsidiary company.
Ultimate parent company
BOLGER HOLDINGS LIMITED
05555807
1 subsidiary
bolger holdings limited directors
Bolger Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Bolger (Sep 2005) and Mrs Ann Bolger (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bolger | United Kingdom | 60 years | Sep 2005 | - | Director |
| Mrs Ann Bolger | United Kingdom | 56 years | Sep 2005 | - | Director |
P&L
July 2024turnover
1.7m
-7%
operating profit
-48.3k
0%
gross margin
21%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.4m
-0.03%
total assets
1.5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
bolger holdings limited company details
company number
05555807
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
86900 - Other human health activities
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
the knowle limited (January 2016)
accountant
TYAS SHAW & CO LIMITED
auditor
-
address
b1 redlands business centre, 3 - 5 tapton house road, sheffield, south yorkshire, S10 5BY
Bank
-
Legal Advisor
-
bolger holdings 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 found 3 charges/mortgages relating to bolger holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bolger holdings 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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bolger holdings limited Companies House Filings - See Documents
| date | description | view/download |
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