Social work activities without accommodation for the elderly and disabled
+1
Registered Address
the town hall, victoria square, bolton, BL1 1RU
Website
-
bolton cares (a) limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of BOLTON CARES (A) LIMITED at £8.5m based on a Turnover of £15.6m and 0.54x industry multiple (adjusted for size and gross margin).
bolton cares (a) limitedEstimated Valuation
£502.1k
Pomanda estimates the enterprise value of BOLTON CARES (A) LIMITED at £502.1k based on an EBITDA of £114.8k and a 4.37x industry multiple (adjusted for size and gross margin).
bolton cares (a) limitedEstimated Valuation
£21m
Pomanda estimates the enterprise value of BOLTON CARES (A) LIMITED at £21m based on Net Assets of £7.3m and 2.89x industry multiple (adjusted for liquidity).
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Bolton Cares (a) LimitedOverview
Bolton Cares (a) Limited is a live company located in bolton, BL1 1RU with a Companies House number of 09760787. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2015, it's largest shareholder is
borough council of bolton
with a 100% stake. Bolton Cares (a) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bolton Cares (A) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £15.6m, make it larger than the average company (£2.2m)
£15.6m - Bolton Cares (a) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Bolton Cares (a) Limited
5.5% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (33.1%)
11.8% - Bolton Cares (a) Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.9%)
0.5% - Bolton Cares (a) Limited
3.9% - Industry AVG
Employees
with 601 employees, this is above the industry average (55)
601 - Bolton Cares (a) Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£23.2k)
£20.5k - Bolton Cares (a) Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£35.2k)
£25.9k - Bolton Cares (a) Limited
£35.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
3 days - Bolton Cares (a) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - Bolton Cares (a) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bolton Cares (a) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (142 weeks)
8 weeks - Bolton Cares (a) Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (24.4%)
8.7% - Bolton Cares (a) Limited
24.4% - Industry AVG
BOLTON CARES (A) LIMITED financials
EXPORT
Bolton Cares (A) Limited's latest turnover from March 2024 is £15.6 million and the company has net assets of £7.3 million. According to their latest financial statements, Bolton Cares (A) Limited has 601 employees and maintains cash reserves of £108.2 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
Mar 2017
Mar 2016
Turnover
15,556,921
13,372,662
13,532,000
13,505,000
14,003,000
13,329,000
12,248,000
8,810,000
Other Income Or Grants
Cost Of Sales
13,725,765
11,198,499
11,606,000
11,826,000
12,568,000
11,891,000
11,055,000
8,789,000
Gross Profit
1,831,156
2,174,163
1,926,000
1,679,000
1,435,000
1,438,000
1,193,000
21,000
Admin Expenses
1,747,099
2,193,580
1,240,000
940,000
1,371,000
1,327,000
1,431,000
Operating Profit
84,057
-19,417
686,000
739,000
64,000
111,000
-238,000
21,000
Interest Payable
103,000
141,000
123,000
114,000
148,000
Interest Receivable
367,297
Pre-Tax Profit
451,354
-122,417
545,000
616,000
-50,000
-37,000
-386,000
-74,000
Tax
23,000
-25,000
Profit After Tax
451,354
-122,417
568,000
591,000
-50,000
-37,000
-386,000
-74,000
Dividends Paid
Retained Profit
451,354
-122,417
568,000
591,000
-50,000
-37,000
-386,000
-74,000
Employee Costs
12,305,684
10,709,273
10,375,000
10,955,000
12,042,000
10,855,000
9,991,000
7,419,000
Number Of Employees
601
470
578
608
624
577
536
324
EBITDA*
114,787
1,737
696,000
753,000
67,000
111,000
-238,000
21,000
* 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
Tangible Assets
89,728
62,047
63,000
74,000
58,000
Intangible Assets
Investments & Other
3,756,000
2,924,000
Debtors (Due After 1 year)
Total Fixed Assets
3,845,728
2,986,047
63,000
74,000
58,000
Stock & work in progress
1,000
1,000
Trade Debtors
156,209
159,146
120,000
29,000
57,000
34,000
17,000
18,000
Group Debtors
1,598,000
1,505,000
1,603,000
1,029,000
Misc Debtors
3,849,783
3,632,087
2,555,000
36,000
28,000
21,000
8,000
74,000
Cash
108,221
55,435
1,267,000
1,075,000
30,000
2,000
2,000
582,000
misc current assets
total current assets
4,114,213
3,846,668
3,942,000
2,738,000
1,620,000
1,660,000
1,057,000
675,000
total assets
7,959,941
6,832,715
4,005,000
2,812,000
1,678,000
1,660,000
1,057,000
675,000
Bank overdraft
Bank loan
Trade Creditors
154,489
198,230
42,000
2,000
5,000
370,000
Group/Directors Accounts
5,000
143,000
93,000
other short term finances
hp & lease commitments
other current liabilities
539,845
539,259
956,000
748,000
484,000
596,000
337,000
52,000
total current liabilities
694,334
737,489
998,000
748,000
489,000
741,000
435,000
422,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,000
23,000
5,388,000
5,444,000
total long term liabilities
4,016,000
6,955,000
5,303,000
4,650,000
5,388,000
5,444,000
total liabilities
694,334
737,489
5,014,000
7,703,000
5,792,000
5,391,000
5,823,000
5,866,000
net assets
7,265,607
6,095,226
-1,009,000
-4,891,000
-4,114,000
-3,731,000
-4,766,000
-5,191,000
total shareholders funds
7,265,607
6,095,226
-1,009,000
-4,891,000
-4,114,000
-3,731,000
-4,766,000
-5,191,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
84,057
-19,417
686,000
739,000
64,000
111,000
-238,000
21,000
Depreciation
30,730
21,154
10,000
14,000
3,000
Amortisation
Tax
23,000
-25,000
Stock
-1,000
1,000
Debtors
214,759
1,116,233
1,012,000
73,000
-68,000
604,000
962,000
92,000
Creditors
-43,741
156,230
42,000
-2,000
-3,000
-365,000
370,000
Accruals and Deferred Income
586
-416,741
208,000
264,000
-112,000
259,000
285,000
52,000
Deferred Taxes & Provisions
-24,000
24,000
-23,000
-5,365,000
-56,000
5,444,000
Cash flow from operations
-143,127
-1,375,007
-67,000
943,000
-2,000
-5,601,000
-1,336,000
5,794,000
Investing Activities
capital expenditure
-58,411
-20,201
1,000
-30,000
-61,000
Change in Investments
832,000
2,924,000
cash flow from investments
-890,411
-2,944,201
1,000
-30,000
-61,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
-138,000
50,000
93,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
719,027
7,226,643
3,314,000
-1,368,000
-333,000
1,072,000
811,000
-5,117,000
interest
367,297
-103,000
-141,000
-123,000
-114,000
-148,000
cash flow from financing
1,086,324
7,123,643
3,173,000
-1,496,000
-585,000
974,000
904,000
-5,117,000
cash and cash equivalents
cash
52,786
-1,211,565
192,000
1,045,000
28,000
-580,000
582,000
overdraft
change in cash
52,786
-1,211,565
192,000
1,045,000
28,000
-580,000
582,000
bolton cares (a) 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 bolton cares (a) limited. Get real-time insights into bolton cares (a) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bolton cares (a) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BL1 area or any other competitors across 12 key performance metrics.
bolton cares (a) limited Ownership
BOLTON CARES (A) LIMITED group structure
Bolton Cares (A) Limited has no subsidiary companies.
Ultimate parent company
BOROUGH COUNCIL OF BOLTON
#0018209
1 parent
BOLTON CARES (A) LIMITED
09760787
BOLTON CARES (A) LIMITED Shareholders
The sole shareholder of Bolton Cares (A) Limited is Borough Council Of Bolton.
borough council of bolton
100%
bolton cares (a) limited directors
Bolton Cares (A) Limited currently has 6 directors.
The longest serving directors include
Miss Diana MacCarthy (May 2022) and
Mr Zulfiqar Hussain (May 2022).
88100 - Social work activities without accommodation for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
BOROUGH COUNCIL OF BOLTON
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bolton care and support (a) limited (August 2016)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT)
address
the town hall, victoria square, bolton, BL1 1RU
Bank
BARCLAYS BANK PLC
Legal Advisor
BOLTON COUNCIL LEGAL SERVICES
bolton cares (a) 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 bolton cares (a) limited.
bolton cares (a) 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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bolton cares (a) limitedCompanies House Filings - See Documents
