the courthouse bolton ltd

the courthouse bolton ltd Company Information

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StartupMicro

Company Number

14185592

Industry

Licensed restaurants

 

Directors

Hurshiv Faldu

Shareholders

hurshiv faldu

Group Structure

View All

Contact

Registered Address

4 mawdsley street, bolton, BL1 1LF

Website

-

the courthouse bolton ltd Estimated Valuation

£211k

Pomanda estimates the enterprise value of THE COURTHOUSE BOLTON LTD at £211k based on a Turnover of £373.8k and 0.56x industry multiple (adjusted for size and gross margin).

the courthouse bolton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COURTHOUSE BOLTON LTD at £0 based on an EBITDA of £-42.7k and a 3.57x industry multiple (adjusted for size and gross margin).

the courthouse bolton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COURTHOUSE BOLTON LTD at £0 based on Net Assets of £-42.9k and 2.64x industry multiple (adjusted for liquidity).

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The Courthouse Bolton Ltd Overview

The Courthouse Bolton Ltd is a live company located in bolton, BL1 1LF with a Companies House number of 14185592. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2022, it's largest shareholder is hurshiv faldu with a 100% stake. The Courthouse Bolton Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £373.8k with unknown growth in recent years.

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The Courthouse Bolton Ltd Health Check

Pomanda's financial health check has awarded The Courthouse Bolton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £373.8k, make it smaller than the average company (£2.6m)

£373.8k - The Courthouse Bolton Ltd

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Courthouse Bolton Ltd

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a higher cost of product (58.3%)

37.9% - The Courthouse Bolton Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (2.9%)

-11.6% - The Courthouse Bolton Ltd

2.9% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (56)

12 - The Courthouse Bolton Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - The Courthouse Bolton Ltd

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.2k, this is less efficient (£57.3k)

£31.2k - The Courthouse Bolton Ltd

£57.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (5 days)

12 days - The Courthouse Bolton Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (46 days)

163 days - The Courthouse Bolton Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (11 days)

52 days - The Courthouse Bolton Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - The Courthouse Bolton Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 170.4%, this is a higher level of debt than the average (82.9%)

170.4% - The Courthouse Bolton Ltd

82.9% - Industry AVG

THE COURTHOUSE BOLTON LTD financials

EXPORTms excel logo

The Courthouse Bolton Ltd's latest turnover from April 2024 is estimated at £373.8 thousand and the company has net assets of -£42.9 thousand. According to their latest financial statements, The Courthouse Bolton Ltd has 12 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023
Turnover373,8270
Other Income Or Grants00
Cost Of Sales231,9870
Gross Profit141,8400
Admin Expenses185,0942
Operating Profit-43,254-2
Interest Payable00
Interest Receivable3012
Pre-Tax Profit-42,9530
Tax00
Profit After Tax-42,9530
Dividends Paid00
Retained Profit-42,9530
Employee Costs237,8120
Number Of Employees120
EBITDA*-42,733-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets2,9520
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets2,9520
Stock & work in progress33,5740
Trade Debtors12,9800
Group Debtors00
Misc Debtors00
Cash11,372100
misc current assets00
total current assets57,926100
total assets60,878100
Bank overdraft00
Bank loan00
Trade Creditors 103,7310
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities103,7310
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities103,7310
net assets-42,853100
total shareholders funds-42,853100
Apr 2024Apr 2023
Operating Activities
Operating Profit-43,254-2
Depreciation5210
Amortisation00
Tax00
Stock33,5740
Debtors12,9800
Creditors103,7310
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations14,444-2
Investing Activities
capital expenditure-3,4730
Change in Investments00
cash flow from investments-3,4730
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest3012
cash flow from financing301102
cash and cash equivalents
cash11,272100
overdraft00
change in cash11,272100

the courthouse bolton ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Courthouse Bolton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the courthouse bolton ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

the courthouse bolton ltd Ownership

THE COURTHOUSE BOLTON LTD group structure

The Courthouse Bolton Ltd has no subsidiary companies.

Ultimate parent company

THE COURTHOUSE BOLTON LTD

14185592

THE COURTHOUSE BOLTON LTD Shareholders

hurshiv faldu 100%

the courthouse bolton ltd directors

The Courthouse Bolton Ltd currently has 1 director, Mr Hurshiv Faldu serving since Jun 2022.

officercountryagestartendrole
Mr Hurshiv FalduUnited Kingdom33 years Jun 2022- Director

P&L

April 2024

turnover

373.8k

0%

operating profit

-43.3k

0%

gross margin

38%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-42.9k

-429.53%

total assets

60.9k

+607.78%

cash

11.4k

+112.72%

net assets

Total assets minus all liabilities

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the courthouse bolton ltd company details

company number

14185592

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

courthouse corner shop ltd (March 2023)

accountant

-

auditor

-

address

4 mawdsley street, bolton, BL1 1LF

Bank

-

Legal Advisor

-

the courthouse 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 the courthouse bolton ltd.

the courthouse bolton ltd 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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the courthouse bolton ltd Companies House Filings - See Documents

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