boltzbit limited Company Information
Company Number
12398587
Next Accounts
Oct 2025
Industry
Data processing, hosting and related activities
Business and domestic software development
Shareholders
yichuan zhang
speedinvest iii euveca gmbh & co kg
View AllGroup Structure
View All
Contact
Registered Address
office 202 221 pentonville road, london, N1 9UZ
Website
boltzbit.comboltzbit limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTZBIT LIMITED at £801.3k based on a Turnover of £824.8k and 0.97x industry multiple (adjusted for size and gross margin).
boltzbit limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTZBIT LIMITED at £0 based on an EBITDA of £-714.8k and a 5.33x industry multiple (adjusted for size and gross margin).
boltzbit limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTZBIT LIMITED at £493.5k based on Net Assets of £215k and 2.3x industry multiple (adjusted for liquidity).
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Boltzbit Limited Overview
Boltzbit Limited is a live company located in london, N1 9UZ with a Companies House number of 12398587. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2020, it's largest shareholder is yichuan zhang with a 35.6% stake. Boltzbit Limited is a startup, small sized company, Pomanda has estimated its turnover at £824.8k with high growth in recent years.
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Boltzbit Limited Health Check
Pomanda's financial health check has awarded Boltzbit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £824.8k, make it smaller than the average company (£5.2m)
- Boltzbit Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)
- Boltzbit Limited
8.5% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Boltzbit Limited
58.6% - Industry AVG
Profitability
an operating margin of -88.1% make it less profitable than the average company (3.7%)
- Boltzbit Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - Boltzbit Limited
37 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
- Boltzbit Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£142.6k)
- Boltzbit Limited
£142.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boltzbit Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Boltzbit Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boltzbit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (23 weeks)
80 weeks - Boltzbit Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (53.8%)
19.4% - Boltzbit Limited
53.8% - Industry AVG
BOLTZBIT LIMITED financials
Boltzbit Limited's latest turnover from January 2024 is estimated at £824.8 thousand and the company has net assets of £215 thousand. According to their latest financial statements, Boltzbit Limited has 7 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
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 | 7 | 7 | 6 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Tangible Assets | 5,722 | 16,444 | 26,689 | 36,669 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 22,502 | 22,502 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,224 | 38,946 | 26,689 | 36,669 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 158,108 | 178,540 | 106,883 | 84,448 |
Cash | 80,518 | 730,373 | 1,590,246 | 477,927 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 238,626 | 908,913 | 1,697,129 | 562,375 |
total assets | 266,850 | 947,859 | 1,723,818 | 599,044 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,272 | 7,817 | 8,170 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 48,552 | 19,734 | 19,086 | 14,496 |
total current liabilities | 51,824 | 27,551 | 27,256 | 14,496 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 51,824 | 27,551 | 27,256 | 14,496 |
net assets | 215,026 | 920,308 | 1,696,562 | 584,548 |
total shareholders funds | 215,026 | 920,308 | 1,696,562 | 584,548 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 11,763 | 18,147 | 16,043 | 8,142 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -20,432 | 71,657 | 22,435 | 84,448 |
Creditors | -4,545 | -353 | 8,170 | 0 |
Accruals and Deferred Income | 28,818 | 648 | 4,590 | 14,496 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 22,502 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -649,855 | -859,873 | 1,112,319 | 477,927 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -649,855 | -859,873 | 1,112,319 | 477,927 |
boltzbit limited Credit Report and Business Information
Boltzbit Limited Competitor Analysis
Perform a competitor analysis for boltzbit limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
boltzbit limited Ownership
BOLTZBIT LIMITED group structure
Boltzbit Limited has no subsidiary companies.
Ultimate parent company
BOLTZBIT LIMITED
12398587
boltzbit limited directors
Boltzbit Limited currently has 3 directors. The longest serving directors include Dr Yichuan Zhang (Jan 2020) and Dr Jinli Hu (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Yichuan Zhang | England | 38 years | Jan 2020 | - | Director |
Dr Jinli Hu | England | 35 years | Jan 2020 | - | Director |
Mr Jingchun Hao | England | 39 years | Jan 2022 | - | Director |
P&L
January 2024turnover
824.8k
0%
operating profit
-726.6k
0%
gross margin
58.7%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
215k
-0.77%
total assets
266.9k
-0.72%
cash
80.5k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
boltzbit limited company details
company number
12398587
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62012 - Business and domestic software development
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MAX ACCOUNTANTS LTD
auditor
-
address
office 202 221 pentonville road, london, N1 9UZ
Bank
-
Legal Advisor
-
boltzbit 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 boltzbit limited.
boltzbit 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 BOLTZBIT LIMITED. This can take several minutes, an email will notify you when this has completed.
boltzbit limited Companies House Filings - See Documents
date | description | view/download |
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