Bold Management Limited

POWER SEARCH PRICING

SOLUTIONS

bold management limited Company Information

Live

EstablishedSmallHealthy

Company Number

06873333

Next Accounts

Sep 2025

Industry

Artistic creation

Directors

Martin O'Shea

Shareholders

martin john o'shea

catherine radjenovic

Group Structure

View All

Contact

Registered Address

11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ

Website

www.bold-management.com

bold management limited Estimated Valuation

£224.8k

Pomanda estimates the enterprise value of BOLD MANAGEMENT LIMITED at £224.8k based on a Turnover of £597k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bold Management Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 06873333. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2009, it's largest shareholder is martin john o'shea with a 80% stake. Bold Management Limited is a established, small sized company, Pomanda has estimated its turnover at £597k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bold Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £597k, make it larger than the average company (£305.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)

EXPORT

Bold Management Limited's latest turnover from December 2023 is estimated at £597 thousand and the company has net assets of -£133.8 thousand. According to their latest financial statements, Bold Management Limited has 6 employees 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	Apr 2010
Turnover	596,980	463,040	397,792	449,399	385,404	189,051	739,299	110,090	49,530	94,811	90,953	84,425	67,481	23,650	60,063
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	454,694	338,026	284,264	334,477	270,084	134,903	512,117	77,226	33,637	64,505	58,769	56,112	46,377	16,381	41,002
Gross Profit	142,286	125,014	113,528	114,922	115,320	54,148	227,182	32,864	15,892	30,306	32,183	28,313	21,104	7,268	19,061
Admin Expenses	146,582	188,763	175,366	129,035	127,922	197,579	252,739	-149,259	-41,303	26,628	31,040	-1,156	47,345	7,229	18,974
Operating Profit	-4,296	-63,749	-61,838	-14,113	-12,602	-143,431	-25,557	182,123	57,195	3,678	1,143	29,469	-26,241	39	87
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	22	199	109	35	2	22	22	0	0	2
Pre-Tax Profit	-4,296	-63,749	-61,838	-14,113	-12,602	-143,409	-25,358	182,233	57,230	3,680	1,165	29,491	-26,241	39	89
Tax	0	0	0	0	0	0	0	-36,446	-11,446	-773	-268	-7,078	0	-11	-25
Profit After Tax	-4,296	-63,749	-61,838	-14,113	-12,602	-143,409	-25,358	145,786	45,784	2,907	897	22,413	-26,241	28	64
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,296	-63,749	-61,838	-14,113	-12,602	-143,409	-25,358	145,786	45,784	2,907	897	22,413	-26,241	28	64
Employee Costs	161,251	160,181	188,759	212,572	208,172	188,808	184,294	142,668	56,885	29,282	29,200	28,861	27,790	27,037	25,650
Number Of Employees	6	6	7	8	8	7	7	5	2	1	1	1	1	1	1
EBITDA*	-4,296	-63,749	-61,838	-14,113	-12,602	-143,431	-25,557	182,123	57,195	3,678	1,143	29,469	-26,241	39	87

* 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	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,136	104,520	99,694	113,217	83,103	16,910	256,946	409	1,643	15,922	14,888	15,612	11,817	4,201	11,670
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	89,555	0	225,459	95,951	29,109	15,270	1,375	0	8,336	0
Cash	0	0	0	0	0	0	5,778	74,015	13,399	742	0	8,722	98	0	853
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,136	104,520	99,694	113,217	83,103	106,465	262,724	299,883	110,993	45,773	30,158	25,709	11,915	12,537	12,523
total assets	122,136	104,520	99,694	113,217	83,103	106,465	262,724	299,883	110,993	45,773	30,158	25,709	11,915	12,537	12,523
Bank overdraft	0	0	0	0	0	0	0	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
Trade Creditors	238,803	205,155	130,600	69,477	72,898	83,658	96,507	28,066	13,321	45,768	33,060	29,508	38,127	12,508	12,458
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	80,242	51,883	0	0	0	0	0	0
total current liabilities	238,803	205,155	130,600	69,477	72,898	83,658	96,507	108,308	65,204	45,768	33,060	29,508	38,127	12,508	12,458
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,124	28,860	34,840	47,648	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
total long term liabilities	17,124	28,860	34,840	47,648	0	0	0	0	0	0	0	0	0	0	0
total liabilities	255,927	234,015	165,440	117,125	72,898	83,658	96,507	108,308	65,204	45,768	33,060	29,508	38,127	12,508	12,458
net assets	-133,791	-129,495	-65,746	-3,908	10,205	22,807	166,217	191,575	45,789	5	-2,902	-3,799	-26,212	29	65
total shareholders funds	-133,791	-129,495	-65,746	-3,908	10,205	22,807	166,217	191,575	45,789	5	-2,902	-3,799	-26,212	29	65

	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	Apr 2010
Operating Activities
Operating Profit	-4,296	-63,749	-61,838	-14,113	-12,602	-143,431	-25,557	182,123	57,195	3,678	1,143	29,469	-26,241	39	87
Depreciation	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
Tax	0	0	0	0	0	0	0	-36,446	-11,446	-773	-268	-7,078	0	-11	-25
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,616	4,826	-13,523	30,114	-23,362	-150,481	31,078	128,274	52,563	14,873	13,171	5,170	-720	12,537	11,670
Creditors	33,648	74,555	61,123	-3,421	-10,760	-12,849	68,441	14,745	-32,447	12,708	3,552	-8,619	25,619	12,508	12,458
Accruals and Deferred Income	0	0	0	0	0	0	-80,242	28,359	51,883	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,736	5,980	12,808	-47,648	0	-5,799	-68,436	60,507	12,622	740	-8,744	8,602	98	-1	850
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,736	-5,980	-12,808	47,648	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1	1
interest	0	0	0	0	0	22	199	109	35	2	22	22	0	0	2
cash flow from financing	-11,736	-5,980	-12,808	47,648	0	21	199	109	35	2	22	22	0	1	3
cash and cash equivalents
cash	0	0	0	0	0	-5,778	-68,237	60,616	12,657	742	-8,722	8,624	98	0	853
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-5,778	-68,237	60,616	12,657	742	-8,722	8,624	98	0	853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bold management limited. Get real-time insights into bold management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bold management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.

BOLD MANAGEMENT LIMITED group structure

Bold Management Limited has no subsidiary companies.

Ultimate parent company

BOLD MANAGEMENT LIMITED

06873333

BOLD MANAGEMENT LIMITED Shareholders

martin john o'shea	80%
catherine radjenovic	20%

Bold Management Limited currently has 1 director, Mr Martin O'Shea serving since Apr 2009.

officer	country	age	start	end	role
Mr Martin O'Shea	United Kingdom	55 years	Apr 2009	-	Director

P&L

December 2023

turnover

597k

+29%

operating profit

-4.3k

gross margin

23.9%

-11.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-133.8k

+0.03%

total assets

122.1k

+0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

the windows project ltd

1.5

u.t.c. management limited

2.5

gb music events limited

deviate studio limited

jack design limited

company number

06873333

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ

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 bold management limited.

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 BOLD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

bold management limited Company Information

bold management limited Estimated Valuation

bold management limited Estimated Valuation

bold management limited Estimated Valuation

Bold Management Limited Overview

Bold Management Limited Health Check

BOLD MANAGEMENT LIMITED financials

bold management limited Credit Report and Business Information

Bold Management Limited Competitor Analysis

bold management limited Ownership

bold management limited directors

bold management limited company details

bold management limited Charges & Mortgages

bold management limited Capital Raised & Share Issues BETA

bold management limited Companies House Filings - See Documents