Pomanda estimates the enterprise value of BOLTWAY INVESTIGATIONS LIMITED at £108.4k based on a Turnover of £213.6k and 0.51x industry multiple (adjusted for size and gross margin).
boltway investigations limitedEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of BOLTWAY INVESTIGATIONS LIMITED at £8.6k based on an EBITDA of £2.9k and a 2.94x industry multiple (adjusted for size and gross margin).
boltway investigations limitedEstimated Valuation
£426.7k
Pomanda estimates the enterprise value of BOLTWAY INVESTIGATIONS LIMITED at £426.7k based on Net Assets of £177.6k and 2.4x industry multiple (adjusted for liquidity).
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Boltway Investigations LimitedOverview
Boltway Investigations Limited is a live company located in newcastle, ST5 9HX with a Companies House number of 07774106. It operates in the investigation activities sector, SIC Code 80300. Founded in September 2011, it's largest shareholder is
peter boulton
with a 100% stake. Boltway Investigations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£213.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Boltway Investigations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£2.7m)
£213.6k - Boltway Investigations Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)
-11% - Boltway Investigations Limited
3.6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (49.9%)
29.3% - Boltway Investigations Limited
49.9% - Industry AVG
Profitability
an operating margin of 1.4% make it as profitable than the average company (1.2%)
1.4% - Boltway Investigations Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Boltway Investigations Limited
36 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Boltway Investigations Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is more efficient (£83.6k)
£213.6k - Boltway Investigations Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (71 days)
208 days - Boltway Investigations Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Boltway Investigations Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boltway Investigations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boltway Investigations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (59.5%)
0.2% - Boltway Investigations Limited
59.5% - Industry AVG
BOLTWAY INVESTIGATIONS LIMITED financials
EXPORT
Boltway Investigations Limited's latest turnover from September 2023 is estimated at £213.6 thousand and the company has net assets of £177.6 thousand. According to their latest financial statements, Boltway Investigations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
213,601
245,081
259,719
304,259
293,506
342,100
342,233
35,112
26,751
43,034
67,902
9,678
Other Income Or Grants
Cost Of Sales
151,020
180,076
226,317
236,091
226,359
273,768
232,940
22,853
17,648
27,016
50,115
6,500
Gross Profit
62,581
65,004
33,402
68,168
67,147
68,332
109,292
12,260
9,103
16,018
17,787
3,179
Admin Expenses
59,653
65,290
33,770
74,259
112,089
85,288
41,757
-65,650
-65,968
-15,849
-28,897
-3,158
Operating Profit
2,928
-286
-368
-6,091
-44,942
-16,956
67,535
77,910
75,071
31,867
46,684
6,337
Interest Payable
Interest Receivable
217
334
357
216
109
16
Pre-Tax Profit
2,928
-286
-368
-6,091
-44,942
-16,956
67,752
78,244
75,428
32,084
46,794
6,353
Tax
-732
-12,873
-15,649
-15,085
-6,738
-10,763
-1,525
Profit After Tax
2,196
-286
-368
-6,091
-44,942
-16,956
54,879
62,595
60,342
25,346
36,031
4,828
Dividends Paid
Retained Profit
2,196
-286
-368
-6,091
-44,942
-16,956
54,879
62,595
60,342
25,346
36,031
4,828
Employee Costs
40,870
26,731
28,407
26,475
35,140
70,671
30,000
30,000
62,851
88,080
88,080
57,201
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,928
-286
-368
-6,091
-44,942
-16,956
67,535
83,878
82,967
33,013
48,116
7,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
31,059
31,059
31,059
31,059
31,059
41,288
54,893
18,637
24,605
4,584
5,730
3,162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,059
31,059
31,059
31,059
31,059
41,288
54,893
18,637
24,605
4,584
5,730
3,162
Stock & work in progress
Trade Debtors
121,785
120,032
120,005
120,954
126,611
196,551
195,734
7,557
7,880
12,398
8,531
600
Group Debtors
Misc Debtors
25,000
25,000
25,000
25,000
25,000
Cash
173,768
93,444
49,170
37,370
6,283
misc current assets
11,100
11,100
11,100
total current assets
146,785
145,032
145,005
145,954
151,611
196,551
195,734
192,425
112,424
72,668
45,901
6,883
total assets
177,844
176,091
176,064
177,013
182,670
237,839
250,627
211,062
137,029
77,252
51,631
10,045
Bank overdraft
Bank loan
Trade Creditors
270
713
400
981
547
10,774
6,606
21,919
10,481
11,046
10,771
5,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
270
713
400
981
547
10,774
6,606
21,919
10,481
11,046
10,771
5,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
270
713
400
981
547
10,774
6,606
21,919
10,481
11,046
10,771
5,216
net assets
177,574
175,378
175,664
176,032
182,123
227,065
244,021
189,143
126,548
66,206
40,860
4,829
total shareholders funds
177,574
175,378
175,664
176,032
182,123
227,065
244,021
189,143
126,548
66,206
40,860
4,829
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
2,928
-286
-368
-6,091
-44,942
-16,956
67,535
77,910
75,071
31,867
46,684
6,337
Depreciation
5,968
7,896
1,146
1,432
790
Amortisation
Tax
-732
-12,873
-15,649
-15,085
-6,738
-10,763
-1,525
Stock
Debtors
1,753
27
-949
-5,657
-44,940
817
188,177
-323
-4,518
3,867
7,931
600
Creditors
-443
313
-581
434
-10,227
4,168
-15,313
11,438
-565
275
5,555
5,216
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,229
-13,605
-148,828
79,990
71,835
22,683
34,977
10,218
Investing Activities
capital expenditure
10,229
13,605
-36,256
-27,917
-4,000
-3,952
Change in Investments
cash flow from investments
10,229
13,605
-36,256
-27,917
-4,000
-3,952
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
-1
1
interest
217
334
357
216
109
16
cash flow from financing
216
334
357
216
109
17
cash and cash equivalents
cash
-173,768
80,324
44,274
11,800
31,087
6,283
overdraft
change in cash
-173,768
80,324
44,274
11,800
31,087
6,283
boltway investigations 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 boltway investigations limited. Get real-time insights into boltway investigations limited's credit score, group structure and payment trends.
Perform a competitor analysis for boltway investigations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
boltway investigations limited Ownership
BOLTWAY INVESTIGATIONS LIMITED group structure
Boltway Investigations Limited has no subsidiary companies.
Ultimate parent company
BOLTWAY INVESTIGATIONS LIMITED
07774106
BOLTWAY INVESTIGATIONS LIMITED Shareholders
The sole shareholder of Boltway Investigations Limited is Peter Boulton.
peter boulton
100%
boltway investigations limited directors
Boltway Investigations Limited currently has 1 director, Mr Peter Boulton serving since Sep 2011.
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 boltway investigations limited.
boltway investigations 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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boltway investigations limitedCompanies House Filings - See Documents
