bolton studios limited
bolton studios limited Company Information
Company Number
09873438
Website
www.nwdesignstudios.co.ukRegistered Address
35 ballards lane, london, N3 1XW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01204386269
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael gary rosenfeld 100%
bolton studios limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON STUDIOS LIMITED at £1.7m based on a Turnover of £568.9k and 2.94x industry multiple (adjusted for size and gross margin).
bolton studios limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON STUDIOS LIMITED at £1.7m based on an EBITDA of £253.5k and a 6.66x industry multiple (adjusted for size and gross margin).
bolton studios limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON STUDIOS LIMITED at £0 based on Net Assets of £-477.3k and 1.58x industry multiple (adjusted for liquidity).
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Bolton Studios Limited Overview
Bolton Studios Limited is a live company located in london, N3 1XW with a Companies House number of 09873438. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is michael gary rosenfeld with a 100% stake. Bolton Studios Limited is a young, small sized company, Pomanda has estimated its turnover at £568.9k with declining growth in recent years.
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Bolton Studios Limited Health Check
Pomanda's financial health check has awarded Bolton Studios Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £568.9k, make it smaller than the average company (£801.6k)
- Bolton Studios Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)
- Bolton Studios Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Bolton Studios Limited
74.3% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (36.9%)
- Bolton Studios Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bolton Studios Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Bolton Studios Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £284.5k, this is more efficient (£172.7k)
- Bolton Studios Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Bolton Studios Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bolton Studios Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14741 days, this is more than average (62 days)
- Bolton Studios Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Bolton Studios Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (62.7%)
108% - Bolton Studios Limited
62.7% - Industry AVG
BOLTON STUDIOS LIMITED financials
Bolton Studios Limited's latest turnover from March 2023 is estimated at £568.9 thousand and the company has net assets of -£477.3 thousand. According to their latest financial statements, Bolton Studios Limited has 2 employees and maintains cash reserves of £14.2 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 | |
|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 332 | 730 | 1,777 | 10,475 | 20,537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 332 | 730 | 1,777 | 10,475 | 20,537 |
| Stock & work in progress | 5,913,153 | 5,913,153 | 5,913,153 | 5,913,153 | 5,913,153 | 5,913,153 | 5,913,153 |
| Trade Debtors | 2,687 | 9,442 | 1,556 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,883 | 14,017 | 7,161 | 13,286 | 11,770 | 10,829 | 10,904 |
| Cash | 14,212 | 16,709 | 10,291 | 60,207 | 60,847 | 61,880 | 61,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,948,935 | 5,953,321 | 5,932,161 | 5,986,646 | 5,985,770 | 5,985,862 | 5,985,457 |
| total assets | 5,948,935 | 5,953,321 | 5,932,493 | 5,987,376 | 5,987,547 | 5,996,337 | 6,005,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,130 | 1,185 | 1,185 | 4,827 |
| Group/Directors Accounts | 1,721,546 | 1,608,546 | 1,563,546 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,204,697 | 1,217,235 | 1,209,930 | 2,760,851 | 2,700,552 | 2,649,825 | 2,607,562 |
| total current liabilities | 2,926,243 | 2,825,781 | 2,773,476 | 2,763,981 | 2,701,737 | 2,651,010 | 2,612,389 |
| loans | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 302 | 302 | 302 | 302 | 1,780 | 3,491 |
| total long term liabilities | 3,500,000 | 3,500,302 | 3,500,302 | 3,500,302 | 3,500,302 | 3,501,780 | 3,503,491 |
| total liabilities | 6,426,243 | 6,326,083 | 6,273,778 | 6,264,283 | 6,202,039 | 6,152,790 | 6,115,880 |
| net assets | -477,308 | -372,762 | -341,285 | -276,907 | -214,492 | -156,453 | -109,886 |
| total shareholders funds | -477,308 | -372,762 | -341,285 | -276,907 | -214,492 | -156,453 | -109,886 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 398 | 1,047 | 9,892 | 10,062 | 9,649 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 5,913,153 |
| Debtors | -1,889 | 14,742 | -4,569 | 1,516 | 941 | -75 | 10,904 |
| Creditors | 0 | 0 | -3,130 | 1,945 | 0 | -3,642 | 4,827 |
| Accruals and Deferred Income | -12,538 | 7,305 | -1,550,921 | 60,299 | 50,727 | 42,263 | 2,607,562 |
| Deferred Taxes & Provisions | -302 | 0 | 0 | 0 | -1,478 | -1,711 | 3,491 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 113,000 | 45,000 | 1,563,546 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,497 | 6,418 | -49,916 | -640 | -1,033 | 480 | 61,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,497 | 6,418 | -49,916 | -640 | -1,033 | 480 | 61,400 |
bolton studios limited Credit Report and Business Information
Bolton Studios Limited Competitor Analysis
Perform a competitor analysis for bolton studios limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bolton studios limited Ownership
BOLTON STUDIOS LIMITED group structure
Bolton Studios Limited has no subsidiary companies.
Ultimate parent company
BOLTON STUDIOS LIMITED
09873438
bolton studios limited directors
Bolton Studios Limited currently has 2 directors. The longest serving directors include Mr Michael Rosenfeld (Nov 2015) and Mr Gerard Burton (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rosenfeld | United Kingdom | 66 years | Nov 2015 | - | Director |
| Mr Gerard Burton | 57 years | Nov 2015 | - | Director |
P&L
March 2023turnover
568.9k
+4%
operating profit
253.5k
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-477.3k
+0.28%
total assets
5.9m
0%
cash
14.2k
-0.15%
net assets
Total assets minus all liabilities
bolton studios limited company details
company number
09873438
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
35 ballards lane, london, N3 1XW
last accounts submitted
March 2023
bolton studios 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 studios limited.
bolton studios limited Companies House Filings - See Documents
| date | description | view/download |
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