boltholes & hideaways limited
boltholes & hideaways limited Company Information
Company Number
08765135
Registered Address
adeilad st david's building, lombard street, porthmadog, gwynedd, LL49 9AP
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hardd holdings limited 73.5%
emu hold ltd 24.5%
View Allboltholes & hideaways limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTHOLES & HIDEAWAYS LIMITED at £908.3k based on a Turnover of £895k and 1.01x industry multiple (adjusted for size and gross margin).
boltholes & hideaways limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTHOLES & HIDEAWAYS LIMITED at £1.5m based on an EBITDA of £310k and a 4.72x industry multiple (adjusted for size and gross margin).
boltholes & hideaways limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTHOLES & HIDEAWAYS LIMITED at £1.2m based on Net Assets of £690.4k and 1.71x industry multiple (adjusted for liquidity).
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Boltholes & Hideaways Limited Overview
Boltholes & Hideaways Limited is a live company located in porthmadog, LL49 9AP with a Companies House number of 08765135. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2013, it's largest shareholder is hardd holdings limited with a 73.5% stake. Boltholes & Hideaways Limited is a established, small sized company, Pomanda has estimated its turnover at £895k with rapid growth in recent years.
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Boltholes & Hideaways Limited Health Check
Pomanda's financial health check has awarded Boltholes & Hideaways Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £895k, make it in line with the average company (£991.8k)
- Boltholes & Hideaways Limited
£991.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.5%)
- Boltholes & Hideaways Limited
4.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Boltholes & Hideaways Limited
51.8% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (4.9%)
- Boltholes & Hideaways Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Boltholes & Hideaways Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Boltholes & Hideaways Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is more efficient (£49k)
- Boltholes & Hideaways Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Boltholes & Hideaways Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (17 days)
- Boltholes & Hideaways Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (9 days)
- Boltholes & Hideaways Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (104 weeks)
66 weeks - Boltholes & Hideaways Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a higher level of debt than the average (28.6%)
41.3% - Boltholes & Hideaways Limited
28.6% - Industry AVG
BOLTHOLES & HIDEAWAYS LIMITED financials
Boltholes & Hideaways Limited's latest turnover from March 2023 is estimated at £895 thousand and the company has net assets of £690.4 thousand. According to their latest financial statements, Boltholes & Hideaways Limited has 5 employees and maintains cash reserves of £595.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 1 | 1 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 386,536 | 1,809 | 2,262 | 1,453 | 182 | 228 | 303 | 455 | 607 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 386,536 | 1,809 | 2,262 | 1,453 | 182 | 228 | 303 | 455 | 607 |
| Stock & work in progress | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,051 | 0 | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 158,119 | 247,145 | 33,725 | 32,764 | 0 | 0 | 680 | 13,904 | 0 |
| Cash | 595,079 | 635,952 | 518,925 | 338,743 | 280,666 | 208,016 | 102,121 | 1,154 | 11,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 790,249 | 883,097 | 552,650 | 371,507 | 280,666 | 208,016 | 105,201 | 15,058 | 11,371 |
| total assets | 1,176,785 | 884,906 | 554,912 | 372,960 | 280,848 | 208,244 | 105,504 | 15,513 | 11,978 |
| Bank overdraft | 6,810 | 6,739 | 5,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 322,435 | 240,079 | 182,986 | 107,829 | 74,784 | 19,000 | 0 | 0 | 12,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 30,115 | 28,379 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,806 | 188,609 | 90,173 | 69,146 | 120,064 | 155,048 | 105,324 | 15,979 | 0 |
| total current liabilities | 465,051 | 435,427 | 278,496 | 176,975 | 224,963 | 202,427 | 105,324 | 15,979 | 12,377 |
| loans | 15,357 | 22,483 | 29,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,947 | 344 | 430 | 276 | 35 | 61 | 60 | 91 | 121 |
| total long term liabilities | 21,304 | 22,827 | 30,092 | 276 | 35 | 61 | 60 | 91 | 121 |
| total liabilities | 486,355 | 458,254 | 308,588 | 177,251 | 224,998 | 202,488 | 105,384 | 16,070 | 12,498 |
| net assets | 690,430 | 426,652 | 246,324 | 195,709 | 55,850 | 5,756 | 120 | -557 | -520 |
| total shareholders funds | 690,430 | 426,652 | 246,324 | 195,709 | 55,850 | 5,756 | 120 | -557 | -520 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,825 | 453 | 565 | 1,453 | 46 | 76 | 152 | 0 | 202 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,975 | 213,420 | 961 | 32,764 | 0 | -3,080 | 3,080 | 13,904 | 0 |
| Creditors | 82,356 | 57,093 | 75,157 | 33,045 | 55,784 | 19,000 | 0 | -12,377 | 12,377 |
| Accruals and Deferred Income | -52,803 | 98,436 | 21,027 | -50,918 | -34,984 | 49,724 | 105,324 | 15,979 | 0 |
| Deferred Taxes & Provisions | 5,603 | -86 | 154 | 241 | -26 | 1 | 60 | -30 | 121 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -30,115 | 1,736 | 28,379 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,126 | -7,179 | 29,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -40,873 | 117,027 | 180,182 | 58,077 | 72,650 | 105,895 | 102,121 | -10,217 | 11,371 |
| overdraft | 71 | 1,402 | 5,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,944 | 115,625 | 174,845 | 58,077 | 72,650 | 105,895 | 102,121 | -10,217 | 11,371 |
boltholes & hideaways limited Credit Report and Business Information
Boltholes & Hideaways Limited Competitor Analysis
Perform a competitor analysis for boltholes & hideaways limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL49 area or any other competitors across 12 key performance metrics.
boltholes & hideaways limited Ownership
BOLTHOLES & HIDEAWAYS LIMITED group structure
Boltholes & Hideaways Limited has no subsidiary companies.
Ultimate parent company
BOLTHOLES & HIDEAWAYS LIMITED
08765135
boltholes & hideaways limited directors
Boltholes & Hideaways Limited currently has 2 directors. The longest serving directors include Miss Catherine Cunnah (Nov 2013) and Mr Iwan Marshall (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Cunnah | Wales | 53 years | Nov 2013 | - | Director |
| Mr Iwan Marshall | Wales | 50 years | Jul 2022 | - | Director |
P&L
March 2023turnover
895k
-11%
operating profit
302.1k
0%
gross margin
51.9%
+23.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
690.4k
+0.62%
total assets
1.2m
+0.33%
cash
595.1k
-0.06%
net assets
Total assets minus all liabilities
boltholes & hideaways limited company details
company number
08765135
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DUNN & ELLIS CYF
auditor
-
address
adeilad st david's building, lombard street, porthmadog, gwynedd, LL49 9AP
Bank
-
Legal Advisor
-
boltholes & hideaways 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 2 charges/mortgages relating to boltholes & hideaways limited. Currently there are 2 open charges and 0 have been satisfied in the past.
boltholes & hideaways limited Companies House Filings - See Documents
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