Pomanda estimates the enterprise value of BOLSTERSTONE (STOCKPORT) LIMITED at £6 based on a Turnover of £5 and 1.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOLSTERSTONE (STOCKPORT) LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOLSTERSTONE (STOCKPORT) LIMITED at £1 based on Net Assets of £1 and 1.45x industry multiple (adjusted for liquidity).
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Bolsterstone (stockport) LimitedOverview
Bolsterstone (stockport) Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 05712040. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2006, it's largest shareholder is
commercial development projects limited
with a 100% stake. Bolsterstone (stockport) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.2 with
low
growth in recent years.
Pomanda's financial health check has awarded Bolsterstone (Stockport) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.2, make it smaller than the average company (£1.7m)
£5.2 - Bolsterstone (stockport) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
2% - Bolsterstone (stockport) Limited
3.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (49.2%)
18.7% - Bolsterstone (stockport) Limited
49.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bolsterstone (stockport) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bolsterstone (stockport) Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Bolsterstone (stockport) Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£238k)
£5.2 - Bolsterstone (stockport) Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (26 days)
70 days - Bolsterstone (stockport) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bolsterstone (stockport) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bolsterstone (stockport) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolsterstone (stockport) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bolsterstone (stockport) Limited
- - Industry AVG
BOLSTERSTONE (STOCKPORT) LIMITED financials
EXPORT
Bolsterstone (Stockport) Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Bolsterstone (Stockport) Limited has 1 employee 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
5
5
5
5
5
5
Other Income Or Grants
Cost Of Sales
4
4
4
4
5
4
Gross Profit
1
1
1
1
1
1
Admin Expenses
1
1
1
1
1
1
-556,720
Operating Profit
556,720
Interest Payable
Interest Receivable
Pre-Tax Profit
556,720
-450,942
Tax
-105,777
Profit After Tax
450,943
-450,942
Dividends Paid
Retained Profit
450,943
-450,942
Employee Costs
43,201
42,135
40,943
40,701
42,380
41,032
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
556,720
* 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
450,942
Intangible Assets
Investments & Other
450,942
Debtors (Due After 1 year)
Total Fixed Assets
450,942
450,942
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
Group Debtors
1,304,335
1,304,335
1,304,335
1,304,335
Misc Debtors
Cash
misc current assets
1
total current assets
1
1
1
1
1
1
1
1,304,335
1,304,335
1,304,335
1,304,335
1,304,335
total assets
1
1
1
1
1
1
1
1,304,335
1,304,335
1,304,335
1,755,277
1,755,277
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
450,941
450,941
450,941
1,755,276
1,755,276
1,755,276
1,755,276
other short term finances
1,755,276
hp & lease commitments
other current liabilities
total current liabilities
450,941
450,941
450,941
1,755,276
1,755,276
1,755,276
1,755,276
1,755,276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
450,941
450,941
450,941
1,755,276
1,755,276
1,755,276
1,755,276
1,755,276
net assets
1
1
1
1
1
1
1
-450,941
-450,941
-450,941
-450,941
-450,941
-450,941
1
1
total shareholders funds
1
1
1
1
1
1
1
-450,941
-450,941
-450,941
-450,941
-450,941
-450,941
1
1
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
556,720
Depreciation
Amortisation
Tax
-105,777
Stock
Debtors
1
-1,304,335
1,304,335
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
450,943
1,304,335
-1,304,335
Investing Activities
capital expenditure
450,942
-450,942
Change in Investments
-450,942
450,942
cash flow from investments
450,942
-450,942
Financing Activities
Bank loans
Group/Directors Accounts
-450,941
-1,304,335
1,755,276
Other Short Term Loans
-1,755,276
1,755,276
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-450,942
-1,304,335
1,755,277
cash and cash equivalents
cash
overdraft
change in cash
bolsterstone (stockport) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bolsterstone (stockport) limited. Get real-time insights into bolsterstone (stockport) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bolsterstone (stockport) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
bolsterstone (stockport) limited Ownership
BOLSTERSTONE (STOCKPORT) LIMITED group structure
Bolsterstone (Stockport) Limited has no subsidiary companies.
The sole shareholder of Bolsterstone (Stockport) Limited is Commercial Development Projects Limited.
commercial development projects limited
100%
bolsterstone (stockport) limited directors
Bolsterstone (Stockport) Limited currently has 3 directors.
The longest serving directors include
Mr Simon Marshall (Mar 2006) and
Mr Jonathan Booth (Oct 2021).
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 bolsterstone (stockport) limited.
bolsterstone (stockport) 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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bolsterstone (stockport) limitedCompanies House Filings - See Documents
