accountants bolton ltd Company Information
Company Number
11332706
Website
accountantbolton.comRegistered Address
353 halliwell road, bolton, BL1 8DF
Industry
Activities of financial services holding companies
Telephone
447519655796
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
david nayar 51%
samantha annette nayar 49%
accountants bolton ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTANTS BOLTON LTD at £204.4k based on a Turnover of £246.7k and 0.83x industry multiple (adjusted for size and gross margin).
accountants bolton ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTANTS BOLTON LTD at £106.6k based on an EBITDA of £32k and a 3.33x industry multiple (adjusted for size and gross margin).
accountants bolton ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTANTS BOLTON LTD at £83.5k based on Net Assets of £45.9k and 1.82x industry multiple (adjusted for liquidity).
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Accountants Bolton Ltd Overview
Accountants Bolton Ltd is a live company located in bolton, BL1 8DF with a Companies House number of 11332706. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2018, it's largest shareholder is david nayar with a 51% stake. Accountants Bolton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £246.7k with high growth in recent years.
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Accountants Bolton Ltd Health Check
Pomanda's financial health check has awarded Accountants Bolton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £246.7k, make it smaller than the average company (£12.4m)
- Accountants Bolton Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.2%)
- Accountants Bolton Ltd
11.2% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (80.6%)
- Accountants Bolton Ltd
80.6% - Industry AVG
Profitability
an operating margin of 13% make it as profitable than the average company (11.4%)
- Accountants Bolton Ltd
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Accountants Bolton Ltd
69 - Industry AVG
Pay Structure
on an average salary of £88.3k, the company has an equivalent pay structure (£88.3k)
- Accountants Bolton Ltd
£88.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is less efficient (£260.9k)
- Accountants Bolton Ltd
£260.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Accountants Bolton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Accountants Bolton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accountants Bolton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accountants Bolton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (50.4%)
75.2% - Accountants Bolton Ltd
50.4% - Industry AVG
ACCOUNTANTS BOLTON LTD financials
Accountants Bolton Ltd's latest turnover from June 2024 is estimated at £246.7 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Accountants Bolton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 184,920 | 184,920 | 184,920 | 184,920 | 184,920 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 184,920 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 184,920 | 184,920 | 184,920 | 184,920 | 184,920 | 184,920 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 293 | 966 | 1,010 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 293 | 966 | 1,010 | 0 |
total assets | 184,920 | 184,920 | 185,213 | 185,886 | 185,930 | 184,920 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 16,000 | 16,000 | 61,000 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 61,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 16,000 | 16,000 | 61,000 | 61,000 |
loans | 0 | 0 | 0 | 0 | 0 | 139,847 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 138,986 | 162,987 | 137,240 | 144,925 | 132,985 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 138,986 | 162,987 | 137,240 | 144,925 | 132,985 | 139,847 |
total liabilities | 138,986 | 162,987 | 153,240 | 160,925 | 193,985 | 200,847 |
net assets | 45,934 | 21,933 | 31,973 | 24,961 | -8,055 | -15,927 |
total shareholders funds | 45,934 | 21,933 | 31,973 | 24,961 | -8,055 | -15,927 |
Jun 2024 | Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -293 | -673 | -44 | 1,010 | 0 |
Creditors | 0 | -16,000 | 0 | -45,000 | 61,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | -184,920 | 184,920 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -61,000 | 61,000 |
Long term loans | 0 | 0 | 0 | 0 | -139,847 | 139,847 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -24,001 | 25,747 | -7,685 | 11,940 | 132,985 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
accountants bolton ltd Credit Report and Business Information
Accountants Bolton Ltd Competitor Analysis
Perform a competitor analysis for accountants bolton ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
accountants bolton ltd Ownership
ACCOUNTANTS BOLTON LTD group structure
Accountants Bolton Ltd has no subsidiary companies.
Ultimate parent company
ACCOUNTANTS BOLTON LTD
11332706
accountants bolton ltd directors
Accountants Bolton Ltd currently has 2 directors. The longest serving directors include Mr David Nayar (Apr 2018) and Mrs Samantha Nayar (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Nayar | England | 55 years | Apr 2018 | - | Director |
Mrs Samantha Nayar | England | 54 years | Apr 2018 | - | Director |
P&L
June 2024turnover
246.7k
+8%
operating profit
32k
0%
gross margin
41.2%
+10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
45.9k
+1.09%
total assets
184.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
accountants bolton ltd company details
company number
11332706
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS BOLTON
auditor
-
address
353 halliwell road, bolton, BL1 8DF
Bank
-
Legal Advisor
-
accountants bolton ltd 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 accountants bolton ltd.
accountants bolton ltd Companies House Filings - See Documents
date | description | view/download |
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