alastair bols limited
alastair bols limited Company Information
Company Number
08766123
Next Accounts
Dec 2025
Industry
Sale of other motor vehicles
Shareholders
katie bols
alastair bols
Group Structure
View All
Contact
Registered Address
61 halstead road, gosfield, halstead, essex, CO9 1PG
Website
www.alastairbols.comalastair bols limited Estimated Valuation
Pomanda estimates the enterprise value of ALASTAIR BOLS LIMITED at £160.8k based on a Turnover of £753.1k and 0.21x industry multiple (adjusted for size and gross margin).
alastair bols limited Estimated Valuation
Pomanda estimates the enterprise value of ALASTAIR BOLS LIMITED at £0 based on an EBITDA of £-12.1k and a 2.74x industry multiple (adjusted for size and gross margin).
alastair bols limited Estimated Valuation
Pomanda estimates the enterprise value of ALASTAIR BOLS LIMITED at £202.9k based on Net Assets of £68.5k and 2.96x industry multiple (adjusted for liquidity).
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Alastair Bols Limited Overview
Alastair Bols Limited is a live company located in halstead, CO9 1PG with a Companies House number of 08766123. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2013, it's largest shareholder is katie bols with a 50% stake. Alastair Bols Limited is a established, small sized company, Pomanda has estimated its turnover at £753.1k with declining growth in recent years.
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Alastair Bols Limited Health Check
Pomanda's financial health check has awarded Alastair Bols Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £753.1k, make it smaller than the average company (£27.3m)
- Alastair Bols Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (14.4%)
- Alastair Bols Limited
14.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (13.6%)
- Alastair Bols Limited
13.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.6%)
- Alastair Bols Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Alastair Bols Limited
53 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Alastair Bols Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £376.5k, this is less efficient (£546.9k)
- Alastair Bols Limited
£546.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (17 days)
- Alastair Bols Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (43 days)
- Alastair Bols Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alastair Bols Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alastair Bols Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (68.4%)
50.8% - Alastair Bols Limited
68.4% - Industry AVG
ALASTAIR BOLS LIMITED financials
Alastair Bols Limited's latest turnover from March 2024 is estimated at £753.1 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, Alastair Bols Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,979 | 20,160 | 23,584 | 21,221 | 28,721 | 30,802 | 26,267 | 6,329 | 6,684 | 6,779 | 6,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,402 | 4,804 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,979 | 20,160 | 23,584 | 21,221 | 28,721 | 30,802 | 26,267 | 6,329 | 6,684 | 9,181 | 11,704 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 91 |
| Trade Debtors | 109,996 | 146,220 | 153,745 | 247,972 | 90,378 | 145,026 | 750,152 | 196,408 | 138,883 | 3,922 | 5,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,414 | 12,572 | 6,443 | 7,165 | 6,454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,050 | 13,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,294 | 5,554 | 5,255 | 4,255 | 0 | 0 |
| total current assets | 124,410 | 158,792 | 160,188 | 255,137 | 96,832 | 150,320 | 755,706 | 201,663 | 143,138 | 43,063 | 18,482 |
| total assets | 139,389 | 178,952 | 183,772 | 276,358 | 125,553 | 181,122 | 781,973 | 207,992 | 149,822 | 52,244 | 30,186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,183 | 66,607 | 49,779 | 47,623 | 50,831 | 88,863 | 728,661 | 167,815 | 132,050 | 44,453 | 41,023 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,183 | 66,607 | 49,779 | 47,623 | 50,831 | 88,863 | 728,661 | 167,815 | 132,050 | 44,453 | 41,023 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,667 | 31,667 | 41,667 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,837 | 0 |
| total long term liabilities | 21,667 | 31,667 | 41,667 | 135,000 | 0 | 0 | 0 | 0 | 0 | 1,837 | 0 |
| total liabilities | 70,850 | 98,274 | 91,446 | 182,623 | 50,831 | 88,863 | 728,661 | 167,815 | 132,050 | 46,290 | 41,023 |
| net assets | 68,539 | 80,678 | 92,326 | 93,735 | 74,722 | 92,259 | 53,312 | 40,177 | 17,772 | 5,954 | -10,837 |
| total shareholders funds | 68,539 | 80,678 | 92,326 | 93,735 | 74,722 | 92,259 | 53,312 | 40,177 | 17,772 | 5,954 | -10,837 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,045 | 2,301 | |||||||||
| Amortisation | 2,402 | 2,402 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | 0 | 91 |
| Debtors | -34,382 | -1,396 | -94,949 | 158,305 | -48,194 | -605,126 | 553,744 | 57,525 | 134,961 | -1,205 | 5,127 |
| Creditors | -17,424 | 16,828 | 2,156 | -3,208 | -38,032 | -639,798 | 560,846 | 35,765 | 87,597 | 3,430 | 41,023 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,837 | 1,837 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -10,000 | -10,000 | -93,333 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,050 | 25,786 | 13,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,050 | 25,786 | 13,264 |
alastair bols limited Credit Report and Business Information
Alastair Bols Limited Competitor Analysis
Perform a competitor analysis for alastair bols limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.
alastair bols limited Ownership
ALASTAIR BOLS LIMITED group structure
Alastair Bols Limited has no subsidiary companies.
Ultimate parent company
ALASTAIR BOLS LIMITED
08766123
alastair bols limited directors
Alastair Bols Limited currently has 2 directors. The longest serving directors include Mr Alastair Bols (Nov 2013) and Mrs Katie Bols (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Bols | England | 53 years | Nov 2013 | - | Director |
| Mrs Katie Bols | England | 53 years | Nov 2013 | - | Director |
P&L
March 2024turnover
753.1k
-7%
operating profit
-12.1k
0%
gross margin
9.8%
-7.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
68.5k
-0.15%
total assets
139.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alastair bols limited company details
company number
08766123
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
61 halstead road, gosfield, halstead, essex, CO9 1PG
Bank
-
Legal Advisor
-
alastair bols 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 did not find charges/mortgages relating to alastair bols limited.
alastair bols limited Companies House Filings - See Documents
| date | description | view/download |
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