Pomanda estimates the enterprise value of THE BOLTED FRAME COMPANY LTD at £1.6m based on a Turnover of £4.1m and 0.4x industry multiple (adjusted for size and gross margin).
the bolted frame company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BOLTED FRAME COMPANY LTD at £0 based on an EBITDA of £-184.8k and a 3.84x industry multiple (adjusted for size and gross margin).
the bolted frame company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BOLTED FRAME COMPANY LTD at £0 based on Net Assets of £-1.3m and 1.94x industry multiple (adjusted for liquidity).
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The Bolted Frame Company LtdOverview
The Bolted Frame Company Ltd is a live company located in chepstow, NP16 6UN with a Companies House number of 09340383. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2014, it's largest shareholder is
kenai holdings ltd
with a 90.1% stake. The Bolted Frame Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Bolted Frame Company Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£7.3m)
£4.1m - The Bolted Frame Company Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.3%)
45% - The Bolted Frame Company Ltd
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - The Bolted Frame Company Ltd
25% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.5%)
-5.8% - The Bolted Frame Company Ltd
6.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (31)
21 - The Bolted Frame Company Ltd
31 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - The Bolted Frame Company Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is equally as efficient (£198k)
£195.3k - The Bolted Frame Company Ltd
£198k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bolted Frame Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (36 days)
71 days - The Bolted Frame Company Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (13 days)
15 days - The Bolted Frame Company Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - The Bolted Frame Company Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.8%, this is a higher level of debt than the average (60.9%)
362.8% - The Bolted Frame Company Ltd
60.9% - Industry AVG
THE BOLTED FRAME COMPANY LTD financials
EXPORT
The Bolted Frame Company Ltd's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of -£1.3 million. According to their latest financial statements, The Bolted Frame Company Ltd has 21 employees and maintains cash reserves of £27 thousand 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
Dec 2016
Dec 2015
Turnover
4,101,248
2,555,016
1,435,005
1,343,015
2,964,591
1,587,771
406,471
180,446
Other Income Or Grants
Cost Of Sales
3,074,806
1,918,478
1,083,610
1,025,512
2,230,225
1,187,291
302,121
134,886
Gross Profit
1,026,442
636,538
351,395
317,503
734,366
400,480
104,349
45,560
Admin Expenses
1,263,315
969,113
427,371
410,577
888,253
820,925
113,640
45,560
Operating Profit
-236,873
-332,575
-75,976
-93,074
-153,887
-420,445
-9,291
Interest Payable
Interest Receivable
1,660
1,858
495
62
58
424
101
Pre-Tax Profit
-235,213
-330,717
-75,481
-93,012
-153,829
-420,021
-9,190
Tax
Profit After Tax
-235,213
-330,717
-75,481
-93,012
-153,829
-420,021
-9,190
Dividends Paid
Retained Profit
-235,213
-330,717
-75,481
-93,012
-153,829
-420,021
-9,190
Employee Costs
1,028,938
1,048,596
1,041,596
752,972
809,334
251,908
81,529
41,025
Number Of Employees
21
23
24
18
19
6
2
1
EBITDA*
-184,772
-293,999
-36,310
-57,931
-127,370
-411,434
-6,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Tangible Assets
340,339
139,090
153,683
179,082
187,574
166,904
34,673
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
340,339
139,090
153,683
179,082
187,574
166,904
34,673
Stock & work in progress
127,945
171,137
99,824
24,088
73,351
39,516
53,085
Trade Debtors
24,000
24,000
17,736
30,897
Group Debtors
273,912
394
411,309
558,382
Misc Debtors
5,928
59,292
37,262
53,999
20,361
23,202
25,411
100
Cash
26,999
36,226
51,232
80,852
43,973
72,793
40,246
misc current assets
total current assets
160,872
290,655
486,230
159,333
548,994
711,629
149,639
100
total assets
501,211
429,745
639,913
338,415
736,568
878,533
184,312
100
Bank overdraft
Bank loan
Trade Creditors
600,349
592,745
128,000
81,836
490,584
625,707
75,127
Group/Directors Accounts
1,096,990
667,165
961,510
694,202
637,235
631,823
100,000
other short term finances
hp & lease commitments
other current liabilities
69,524
237,474
285,836
219,329
173,219
50,114
18,275
total current liabilities
1,766,863
1,497,384
1,375,346
995,367
1,301,038
1,307,644
193,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
51,700
14,500
16,000
19,000
18,470
total long term liabilities
51,700
14,500
16,000
19,000
18,470
total liabilities
1,818,563
1,511,884
1,391,346
1,014,367
1,319,508
1,307,644
193,402
net assets
-1,317,352
-1,082,139
-751,433
-675,952
-582,940
-429,111
-9,090
100
total shareholders funds
-1,317,352
-1,082,139
-751,433
-675,952
-582,940
-429,111
-9,090
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-236,873
-332,575
-75,976
-93,074
-153,887
-420,445
-9,291
Depreciation
52,101
38,576
39,666
35,143
26,517
9,011
2,522
Amortisation
Tax
Stock
-43,192
71,313
75,736
-49,263
33,835
-13,569
53,085
Debtors
-77,364
-251,882
280,781
-377,277
-167,650
543,012
56,308
100
Creditors
7,604
464,745
46,164
-408,748
-135,123
550,580
75,127
Accruals and Deferred Income
-167,950
-48,362
66,507
46,110
123,105
31,839
18,275
Deferred Taxes & Provisions
37,200
-1,500
-3,000
530
18,470
Cash flow from operations
-187,362
301,453
-283,156
6,501
12,897
-358,458
-22,760
-100
Investing Activities
capital expenditure
-253,350
-23,983
-14,267
-26,651
-47,187
-112,396
-37,195
Change in Investments
cash flow from investments
-253,350
-23,983
-14,267
-26,651
-47,187
-112,396
-37,195
Financing Activities
Bank loans
Group/Directors Accounts
429,825
-294,345
267,308
56,967
5,412
531,823
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11
100
100
interest
1,660
1,858
495
62
58
424
101
cash flow from financing
431,485
-292,476
267,803
57,029
5,470
532,247
100,201
100
cash and cash equivalents
cash
-9,227
-15,006
-29,620
36,879
-28,820
32,547
40,246
overdraft
change in cash
-9,227
-15,006
-29,620
36,879
-28,820
32,547
40,246
the bolted frame company ltd 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 the bolted frame company ltd. Get real-time insights into the bolted frame company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the bolted frame company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NP16 area or any other competitors across 12 key performance metrics.
the bolted frame company ltd Ownership
THE BOLTED FRAME COMPANY LTD group structure
The Bolted Frame Company Ltd has no subsidiary companies.
The largest shareholders in The Bolted Frame Company Ltd include Kenai Holdings Ltd and David Frederick Managh.
kenai holdings ltd
90.09%
david frederick managh
9.91%
the bolted frame company ltd directors
The Bolted Frame Company Ltd currently has 6 directors.
The longest serving directors include
Mr Matthew Smith (Dec 2014) and
Mr Neil Beatson (Sep 2017).
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 the bolted frame company ltd.
the bolted frame company ltd 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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the bolted frame company ltdCompanies House Filings - See Documents
