st george's day centre (bolton) ltd
st george's day centre (bolton) ltd Company Information
Company Number
05887560
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
+1Registered Address
united reformed church, st georges road, bolton, BL1 2BS
Website
www.stgeorgescentre.co.ukst george's day centre (bolton) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S DAY CENTRE (BOLTON) LTD at £449.7k based on a Turnover of £860.6k and 0.52x industry multiple (adjusted for size and gross margin).
st george's day centre (bolton) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S DAY CENTRE (BOLTON) LTD at £0 based on an EBITDA of £-8.2k and a 3.71x industry multiple (adjusted for size and gross margin).
st george's day centre (bolton) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S DAY CENTRE (BOLTON) LTD at £513.3k based on Net Assets of £214k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St George's Day Centre (bolton) Ltd Overview
St George's Day Centre (bolton) Ltd is a live company located in bolton, BL1 2BS with a Companies House number of 05887560. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2006, it's largest shareholder is unknown. St George's Day Centre (bolton) Ltd is a established, small sized company, Pomanda has estimated its turnover at £860.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
St George's Day Centre (bolton) Ltd Health Check
Pomanda's financial health check has awarded St George'S Day Centre (Bolton) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £860.6k, make it larger than the average company (£572.6k)
- St George's Day Centre (bolton) Ltd
£572.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
- St George's Day Centre (bolton) Ltd
7.4% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (63.3%)
- St George's Day Centre (bolton) Ltd
63.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.3%)
- St George's Day Centre (bolton) Ltd
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - St George's Day Centre (bolton) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- St George's Day Centre (bolton) Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £215.2k, this is more efficient (£48.8k)
- St George's Day Centre (bolton) Ltd
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (17 days)
- St George's Day Centre (bolton) Ltd
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St George's Day Centre (bolton) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St George's Day Centre (bolton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St George's Day Centre (bolton) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St George's Day Centre (bolton) Ltd
- - Industry AVG
ST GEORGE'S DAY CENTRE (BOLTON) LTD financials
St George'S Day Centre (Bolton) Ltd's latest turnover from March 2024 is estimated at £860.6 thousand and the company has net assets of £214 thousand. According to their latest financial statements, St George'S Day Centre (Bolton) Ltd has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 188,548 | 184,908 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 10,530 | 4,602 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 10,530 | 4,602 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 10,530 | 4,602 | ||||||||||||
| Employee Costs | 114,970 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 214,000 | 222,219 | 235,635 | 243,377 | 152,305 | 154,380 | 158,121 | 158,121 | 175,584 | 166,289 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 141,088 | 129,814 | 126,415 | 4,602 | ||||||||||
| misc current assets | 7,131 | |||||||||||||
| total current assets | 214,000 | 222,219 | 235,635 | 243,377 | 152,305 | 154,380 | 158,121 | 158,121 | 175,584 | 166,289 | 141,088 | 136,945 | 126,415 | 4,602 |
| total assets | 214,000 | 222,219 | 235,635 | 243,377 | 152,305 | 154,380 | 158,121 | 158,121 | 175,584 | 166,289 | 141,088 | 136,945 | 126,415 | 4,602 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | ||||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | ||||||||||||||
| net assets | 214,000 | 222,219 | 235,635 | 243,377 | 152,305 | 154,380 | 158,121 | 158,121 | 175,584 | 166,289 | 141,088 | 136,945 | 126,415 | 4,602 |
| total shareholders funds | 214,000 | 222,219 | 235,635 | 243,377 | 152,305 | 154,380 | 158,121 | 158,121 | 175,584 | 166,289 | 141,088 | 136,945 | 126,415 | 4,602 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,219 | -13,416 | -7,742 | 91,072 | -2,075 | -3,741 | -17,463 | 9,295 | 166,289 | |||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| 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 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -141,088 | 11,274 | 3,399 | 121,813 | 4,602 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -141,088 | 11,274 | 3,399 | 121,813 | 4,602 |
st george's day centre (bolton) ltd Credit Report and Business Information
St George's Day Centre (bolton) Ltd Competitor Analysis
Perform a competitor analysis for st george's day centre (bolton) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
st george's day centre (bolton) ltd Ownership
ST GEORGE'S DAY CENTRE (BOLTON) LTD group structure
St George'S Day Centre (Bolton) Ltd has no subsidiary companies.
Ultimate parent company
ST GEORGE'S DAY CENTRE (BOLTON) LTD
05887560
st george's day centre (bolton) ltd directors
St George'S Day Centre (Bolton) Ltd currently has 4 directors. The longest serving directors include Mr Jeremy Barker (Aug 2006) and Mr Anthony Cottam (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Barker | 69 years | Aug 2006 | - | Director | |
| Mr Anthony Cottam | England | 63 years | May 2019 | - | Director |
| Mr Steven Bunker | England | 61 years | May 2019 | - | Director |
| Mr John Swarsbrick | 90 years | Feb 2024 | - | Director |
P&L
March 2024turnover
860.6k
+5%
operating profit
-8.2k
0%
gross margin
31%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
214k
-0.04%
total assets
214k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
st george's day centre (bolton) ltd company details
company number
05887560
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
united reformed church, st georges road, bolton, BL1 2BS
Bank
-
Legal Advisor
-
st george's day centre (bolton) ltd 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 st george's day centre (bolton) ltd.
st george's day centre (bolton) ltd 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 ST GEORGE'S DAY CENTRE (BOLTON) LTD. This can take several minutes, an email will notify you when this has completed.
st george's day centre (bolton) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
