north west renovations (bolton) limitedEstimated Valuation
£622.6k
Pomanda estimates the enterprise value of NORTH WEST RENOVATIONS (BOLTON) LIMITED at £622.6k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
north west renovations (bolton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH WEST RENOVATIONS (BOLTON) LIMITED at £0 based on an EBITDA of £-10.9k and a 2.61x industry multiple (adjusted for size and gross margin).
north west renovations (bolton) limitedEstimated Valuation
£939.8k
Pomanda estimates the enterprise value of NORTH WEST RENOVATIONS (BOLTON) LIMITED at £939.8k based on Net Assets of £678.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North West Renovations (bolton) LimitedOverview
North West Renovations (bolton) Limited is a live company located in bolton, BL1 3NT with a Companies House number of 10341917. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is
james david morris
with a 100% stake. North West Renovations (bolton) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
North West Renovations (bolton) Limited Health Check
Pomanda's financial health check has awarded North West Renovations (Bolton) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
£1.8m - North West Renovations (bolton) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.3%)
25% - North West Renovations (bolton) Limited
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - North West Renovations (bolton) Limited
26.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.2%)
-0.6% - North West Renovations (bolton) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - North West Renovations (bolton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - North West Renovations (bolton) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£270.4k)
£1.8m - North West Renovations (bolton) Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (27 days)
167 days - North West Renovations (bolton) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - North West Renovations (bolton) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North West Renovations (bolton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North West Renovations (bolton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (73.5%)
18.5% - North West Renovations (bolton) Limited
73.5% - Industry AVG
NORTH WEST RENOVATIONS (BOLTON) LIMITED financials
EXPORT
North West Renovations (Bolton) Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £678.1 thousand. According to their latest financial statements, North West Renovations (Bolton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
1,817,703
1,796,686
1,728,946
934,117
471,390
396,296
48,799
Other Income Or Grants
Cost Of Sales
1,638,864
1,622,564
1,578,481
842,690
422,212
354,343
43,082
Gross Profit
178,838
174,121
150,465
91,427
49,178
41,953
5,718
Admin Expenses
189,693
164,684
-299,805
-105,479
-5,450
-90,977
-554
Operating Profit
-10,855
9,437
450,270
196,906
54,628
132,930
6,272
Interest Payable
Interest Receivable
83
28
Pre-Tax Profit
-10,855
9,437
450,270
196,906
54,628
133,014
6,300
Tax
-1,793
-85,551
-37,412
-10,379
-25,273
-1,197
Profit After Tax
-10,855
7,644
364,719
159,494
44,249
107,741
5,103
Dividends Paid
Retained Profit
-10,855
7,644
364,719
159,494
44,249
107,741
5,103
Employee Costs
47,093
44,040
43,818
42,838
42,421
42,053
41,563
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-10,855
9,437
450,270
196,906
54,628
132,930
6,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
262
328
410
513
641
802
373
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
262
328
411
514
642
803
374
Stock & work in progress
Trade Debtors
832,156
853,334
851,222
401,299
204,486
158,787
12,653
Group Debtors
Misc Debtors
Cash
22,247
misc current assets
total current assets
832,156
853,334
851,222
401,299
204,486
158,787
34,900
total assets
832,418
853,662
851,633
401,813
205,128
159,590
35,274
Bank overdraft
Bank loan
Trade Creditors
154,323
164,712
170,327
85,226
48,035
46,746
9,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
154,323
164,712
170,327
85,226
48,035
46,746
9,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,088
provisions
total long term liabilities
21,088
total liabilities
154,323
164,712
170,327
85,226
48,035
46,746
30,170
net assets
678,095
688,950
681,306
316,587
157,093
112,844
5,104
total shareholders funds
678,095
688,950
681,306
316,587
157,093
112,844
5,104
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-10,855
9,437
450,270
196,906
54,628
132,930
6,272
Depreciation
Amortisation
Tax
-1,793
-85,551
-37,412
-10,379
-25,273
-1,197
Stock
Debtors
-21,178
2,112
449,923
196,813
45,699
146,134
12,653
Creditors
-10,389
-5,615
85,101
37,191
1,289
37,664
9,082
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-66
-83
-103
-128
-161
-813
1,504
Investing Activities
capital expenditure
66
82
103
128
161
-429
-373
Change in Investments
-1
1
cash flow from investments
66
83
103
128
161
-429
-374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,088
21,088
share issue
-1
1
interest
83
28
cash flow from financing
-21,006
21,117
cash and cash equivalents
cash
-22,247
22,247
overdraft
change in cash
-22,247
22,247
north west renovations (bolton) 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 north west renovations (bolton) limited. Get real-time insights into north west renovations (bolton) limited's credit score, group structure and payment trends.
North West Renovations (bolton) Limited Competitor Analysis
Perform a competitor analysis for north west renovations (bolton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
north west renovations (bolton) limited Ownership
NORTH WEST RENOVATIONS (BOLTON) LIMITED group structure
North West Renovations (Bolton) Limited has no subsidiary companies.
Ultimate parent company
NORTH WEST RENOVATIONS (BOLTON) LIMITED
10341917
NORTH WEST RENOVATIONS (BOLTON) LIMITED Shareholders
The sole shareholder of North West Renovations (Bolton) Limited is James David Morris.
james david morris
100%
north west renovations (bolton) limited directors
North West Renovations (Bolton) Limited currently has 1 director, Mr James Morris serving since Aug 2016.
north west renovations (bolton) limited company details
company number
10341917
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
217 halliwell road, bolton, BL1 3NT
Bank
-
Legal Advisor
-
north west renovations (bolton) 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 found 1 charges/mortgages relating to north west renovations (bolton) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
north west renovations (bolton) 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.
Click to start generating capital raising & share issue transactions for NORTH WEST RENOVATIONS (BOLTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
north west renovations (bolton) limitedCompanies House Filings - See Documents
