bolton pals
bolton pals Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
87 clarence road, manchester, M13 0ZE
Website
-bolton pals Estimated Valuation
Pomanda estimates the enterprise value of BOLTON PALS at £23.6k based on a Turnover of £57.1k and 0.41x industry multiple (adjusted for size and gross margin).
bolton pals Estimated Valuation
Pomanda estimates the enterprise value of BOLTON PALS at £0 based on an EBITDA of £-67 and a 3.27x industry multiple (adjusted for size and gross margin).
bolton pals Estimated Valuation
Pomanda estimates the enterprise value of BOLTON PALS at £2.3k based on Net Assets of £1.8k and 1.31x industry multiple (adjusted for liquidity).
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Bolton Pals Overview
Bolton Pals is a live company located in manchester, M13 0ZE with a Companies House number of 09223402. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2014, it's largest shareholder is unknown. Bolton Pals is a established, micro sized company, Pomanda has estimated its turnover at £57.1k with low growth in recent years.
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Bolton Pals Health Check
Pomanda's financial health check has awarded Bolton Pals a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£3.4m)
- Bolton Pals
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Bolton Pals
5.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (34.4%)
- Bolton Pals
34.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
- Bolton Pals
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Bolton Pals
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Bolton Pals
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£148.2k)
- Bolton Pals
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
- Bolton Pals
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Bolton Pals
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bolton Pals
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolton Pals
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (46.7%)
21.9% - Bolton Pals
46.7% - Industry AVG
BOLTON PALS financials
Bolton Pals's latest turnover from October 2023 is estimated at £57.1 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Bolton Pals has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,240 | 2,707 | 3,820 | 1,334 | 4,098 | 7,880 | 4,306 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,568 | ||||||||
| misc current assets | |||||||||
| total current assets | 2,240 | 2,707 | 3,820 | 1,334 | 4,098 | 7,880 | 4,306 | 3,568 | |
| total assets | 2,240 | 2,707 | 3,820 | 1,334 | 4,098 | 7,880 | 4,306 | 3,568 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 490 | 890 | 765 | 1,110 | 765 | 665 | 450 | 230 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 490 | 890 | 765 | 1,110 | 765 | 665 | 450 | 230 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 465 | ||||||||
| provisions | |||||||||
| total long term liabilities | 465 | ||||||||
| total liabilities | 490 | 890 | 765 | 1,110 | 765 | 665 | 465 | 450 | 230 |
| net assets | 1,750 | 1,817 | 3,055 | 224 | 3,333 | 7,215 | 3,841 | 3,118 | -230 |
| total shareholders funds | 1,750 | 1,817 | 3,055 | 224 | 3,333 | 7,215 | 3,841 | 3,118 | -230 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -467 | -1,113 | 2,486 | -2,764 | -3,782 | 3,574 | 4,306 | ||
| Creditors | -400 | 125 | -345 | 345 | 100 | 665 | -450 | 220 | 230 |
| 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 | -465 | 465 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,568 | 3,568 | |||||||
| overdraft | |||||||||
| change in cash | -3,568 | 3,568 |
bolton pals Credit Report and Business Information
Bolton Pals Competitor Analysis
Perform a competitor analysis for bolton pals by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.
bolton pals Ownership
BOLTON PALS group structure
Bolton Pals has no subsidiary companies.
Ultimate parent company
BOLTON PALS
09223402
bolton pals directors
Bolton Pals currently has 2 directors. The longest serving directors include Mr Hazem Abushaban (Sep 2014) and Mrs Nosaiba Agil (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hazem Abushaban | England | 47 years | Sep 2014 | - | Director |
| Mrs Nosaiba Agil | England | 36 years | Nov 2022 | - | Director |
P&L
October 2023turnover
57.1k
+2%
operating profit
-67
0%
gross margin
18.2%
+16.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.8k
-0.04%
total assets
2.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
bolton pals company details
company number
09223402
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
87 clarence road, manchester, M13 0ZE
Bank
-
Legal Advisor
-
bolton pals 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 bolton pals.
bolton pals 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 BOLTON PALS. This can take several minutes, an email will notify you when this has completed.
bolton pals Companies House Filings - See Documents
| date | description | view/download |
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