toly products (u.k.) limited
toly products (u.k.) limited Company Information
Company Number
01108744
Website
www.toly.comRegistered Address
c/o cooper parry,, new derwent house, london, WC1X 8TA
Industry
Manufacture of other plastic products
Telephone
01628498800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
toly group international limited 100%
toly products (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TOLY PRODUCTS (U.K.) LIMITED at £4.4m based on a Turnover of £12.2m and 0.36x industry multiple (adjusted for size and gross margin).
toly products (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TOLY PRODUCTS (U.K.) LIMITED at £1.4m based on an EBITDA of £507.3k and a 2.78x industry multiple (adjusted for size and gross margin).
toly products (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TOLY PRODUCTS (U.K.) LIMITED at £4.6m based on Net Assets of £9.4m and 0.5x industry multiple (adjusted for liquidity).
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Toly Products (u.k.) Limited Overview
Toly Products (u.k.) Limited is a live company located in london, WC1X 8TA with a Companies House number of 01108744. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 1973, it's largest shareholder is toly group international limited with a 100% stake. Toly Products (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with rapid growth in recent years.
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Toly Products (u.k.) Limited Health Check
Pomanda's financial health check has awarded Toly Products (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£16.8m)
£12.2m - Toly Products (u.k.) Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5%)
- Toly Products (u.k.) Limited
5% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (26.6%)
15.1% - Toly Products (u.k.) Limited
26.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
4.1% - Toly Products (u.k.) Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (98)
14 - Toly Products (u.k.) Limited
98 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£36.2k)
£39.9k - Toly Products (u.k.) Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £869.7k, this is more efficient (£170.5k)
£869.7k - Toly Products (u.k.) Limited
£170.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (53 days)
39 days - Toly Products (u.k.) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Toly Products (u.k.) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (61 days)
0 days - Toly Products (u.k.) Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Toly Products (u.k.) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (44.1%)
36.2% - Toly Products (u.k.) Limited
44.1% - Industry AVG
TOLY PRODUCTS (U.K.) LIMITED financials
Toly Products (U.K.) Limited's latest turnover from December 2022 is £12.2 million and the company has net assets of £9.4 million. According to their latest financial statements, Toly Products (U.K.) Limited has 14 employees and maintains cash reserves of £935.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,176,445 | 11,771,385 | 13,087,798 | 9,294,404 | 11,309,949 | 9,468,257 | 6,499,051 | 8,704,849 | 6,447,938 | 6,494,592 | 8,344,922 | 6,743,124 | 7,120,645 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 10,334,072 | 9,958,409 | 10,994,500 | 7,762,201 | 9,459,405 | 8,185,128 | 5,501,133 | 7,530,831 | 5,626,547 | 5,763,426 | 7,457,779 | 5,854,802 | 6,464,177 | |
| Gross Profit | 1,842,373 | 1,812,976 | 2,093,298 | 1,532,203 | 1,850,544 | 1,283,129 | 997,918 | 1,174,018 | 821,391 | 731,166 | 887,143 | 888,322 | 656,468 | |
| Admin Expenses | 1,344,597 | 1,493,941 | 1,489,058 | 1,078,845 | 1,123,751 | 971,368 | 842,076 | 992,210 | 705,962 | 721,273 | 718,551 | 719,331 | 725,044 | |
| Operating Profit | 497,776 | 319,035 | 604,240 | 453,358 | 726,793 | 311,761 | 155,842 | 181,808 | 115,429 | 9,893 | 168,592 | 168,991 | -68,576 | |
| Interest Payable | 33,767 | 34,898 | 34,187 | 38,361 | 41,349 | 46,861 | 53,453 | 58,741 | 64,264 | 81,492 | 73,539 | 44,672 | 48,945 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 464,009 | 3,784,137 | 570,053 | 5,414,997 | 935,444 | 264,900 | 102,389 | 123,067 | 63,705 | 93,695 | 94,053 | 124,319 | -117,521 | |
| Tax | 28,750 | -1,250,349 | -130,428 | -938,525 | -36,288 | 51,380 | -27,354 | -19,288 | -3,855 | -6,618 | -13,981 | -9,268 | 7,762 | |
| Profit After Tax | 492,759 | 2,533,788 | 439,625 | 4,476,472 | 899,156 | 316,280 | 75,035 | 103,779 | 59,850 | 87,077 | 80,072 | 115,051 | -109,759 | |
| Dividends Paid | 194,400 | 403,200 | 0 | 249,600 | 100,000 | 100,000 | 100,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 298,359 | 2,130,588 | 439,625 | 4,226,872 | 799,156 | 216,280 | -25,765 | 103,779 | 59,850 | 87,077 | 80,072 | 115,051 | -109,759 | |
| Employee Costs | 558,613 | 380,359 | 378,420 | 511,981 | 520,874 | 565,657 | 584,391 | 549,222 | 528,094 | 505,479 | 671,595 | 696,391 | 749,109 | |
| Number Of Employees | 14 | 13 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 16 | |
| EBITDA* | 507,312 | 332,897 | 651,303 | 492,117 | 774,502 | 361,644 | 211,874 | 240,479 | 173,693 | 70,881 | 226,091 | 200,825 | -4,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,327,674 | 1,327,216 | 1,340,853 | 64,259 | 166,380 | 186,715 | 151,934 | 181,123 | 246,319 | 303,385 | 360,009 | 355,395 | 101,843 | 154,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 |
| Investments & Other | 10,000,000 | 10,000,000 | 6,500,000 | 7,800,000 | 7,800,000 | 2,800,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,651,995 | 2,651,995 | 2,652,995 | 2,683,711 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,327,674 | 11,327,216 | 7,840,853 | 7,864,259 | 7,966,380 | 2,986,715 | 2,701,934 | 2,733,116 | 2,798,312 | 2,855,378 | 3,013,997 | 3,009,383 | 2,756,831 | 2,839,887 |
| Stock & work in progress | 3,799 | 8,413 | 38,700 | 186,821 | 253,792 | 422,404 | 585,583 | 166,196 | 79,388 | 422,341 | 245,630 | 499,935 | 765,221 | 239,565 |
| Trade Debtors | 1,303,802 | 813,864 | 2,226,784 | 1,390,138 | 1,597,470 | 1,069,902 | 1,209,663 | 1,151,620 | 1,224,738 | 1,264,890 | 1,423,727 | 1,317,916 | 1,102,502 | 966,201 |
| Group Debtors | 754,199 | 706,582 | 595,107 | 683,871 | 605,336 | 1,089,972 | 893,381 | 746,719 | 411,842 | 957,071 | 456,287 | 758,885 | 549,161 | 833,059 |
| Misc Debtors | 203,735 | 130,565 | 120,048 | 357,266 | 350,262 | 854,290 | 179,879 | 293,235 | 207,133 | 50,296 | 37,599 | 38,576 | 37,984 | 30,895 |
| Cash | 935,132 | 1,055,971 | 1,900,251 | 909,458 | 216,933 | 1,172,211 | 110,953 | 72,062 | 280,964 | 185,083 | 152,667 | 241,616 | 4,642 | 585,087 |
| misc current assets | 147,382 | 97,458 | 0 | 4,230 | 4,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,348,049 | 2,812,853 | 4,880,890 | 3,531,784 | 3,028,155 | 4,608,779 | 2,979,459 | 2,429,832 | 2,204,065 | 2,879,681 | 2,315,910 | 2,856,928 | 2,459,510 | 2,654,807 |
| total assets | 14,675,723 | 14,140,069 | 12,721,743 | 11,396,043 | 10,994,535 | 7,595,494 | 5,681,393 | 5,162,948 | 5,002,377 | 5,735,059 | 5,329,907 | 5,866,311 | 5,216,341 | 5,494,694 |
| Bank overdraft | 573,665 | 472,716 | 446,933 | 238,904 | 238,672 | 210,031 | 534,867 | 287,932 | 428,306 | 269,769 | 271,728 | 374,168 | 252,405 | 230,509 |
| Bank loan | 28,753 | 27,610 | 26,512 | 25,458 | 168,700 | 166,260 | 0 | 134,651 | 0 | 150,387 | 142,866 | 1,380,000 | 1,500,000 | 1,500,000 |
| Trade Creditors | 133,382 | 28,601 | 76,843 | 125,096 | 344,263 | 411,607 | 384,709 | 175,525 | 176,284 | 287,362 | 215,433 | 182,781 | 171,767 | 144,325 |
| Group/Directors Accounts | 1,298,897 | 970,966 | 3,089,511 | 1,702,628 | 1,494,340 | 2,174,099 | 1,928,106 | 2,060,613 | 1,852,621 | 1,946,581 | 1,774,446 | 2,523,362 | 1,618,217 | 1,865,753 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,371 | 4,557 | 4,325 | 14,582 | 28,046 | 28,113 | 5,842 | 0 | 10,593 | 19,269 | 21,220 | 10,013 | 12,854 | 24,367 |
| other current liabilities | 738,726 | 1,007,802 | 741,061 | 1,174,981 | 881,602 | 1,771,803 | 687,108 | 409,897 | 255,616 | 557,525 | 279,035 | 231,819 | 585,577 | 766,289 |
| total current liabilities | 2,777,794 | 2,512,252 | 4,385,185 | 3,281,649 | 3,155,623 | 4,761,913 | 3,540,632 | 3,068,618 | 2,723,420 | 3,230,893 | 2,704,728 | 4,702,143 | 4,140,820 | 4,531,243 |
| loans | 375,386 | 403,633 | 432,165 | 458,823 | 246,601 | 401,569 | 541,930 | 722,340 | 881,202 | 1,200,007 | 1,353,400 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,797 | 0 | 18,013 | 44,586 | 10,561 | 0 | 0 | 10,183 | 37,653 | 7,737 | 0 | 1,102 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,160,000 | 2,160,000 | 960,000 | 960,000 | 960,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,382 | 8,544 | 10,423 |
| total long term liabilities | 2,535,386 | 2,563,633 | 1,402,962 | 1,418,823 | 1,224,614 | 446,155 | 552,491 | 722,340 | 881,202 | 1,210,190 | 1,391,053 | 17,119 | 8,544 | 11,525 |
| total liabilities | 5,313,180 | 5,075,885 | 5,788,147 | 4,700,472 | 4,380,237 | 5,208,068 | 4,093,123 | 3,790,958 | 3,604,622 | 4,441,083 | 4,095,781 | 4,719,262 | 4,149,364 | 4,542,768 |
| net assets | 9,362,543 | 9,064,184 | 6,933,596 | 6,695,571 | 6,614,298 | 2,387,426 | 1,588,270 | 1,371,990 | 1,397,755 | 1,293,976 | 1,234,126 | 1,147,049 | 1,066,977 | 951,926 |
| total shareholders funds | 9,362,543 | 9,064,184 | 6,933,596 | 6,695,571 | 6,614,298 | 2,387,426 | 1,588,270 | 1,371,990 | 1,397,755 | 1,293,976 | 1,234,126 | 1,147,049 | 1,066,977 | 951,926 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 497,776 | 319,035 | 604,240 | 453,358 | 726,793 | 311,761 | 155,842 | 181,808 | 115,429 | 9,893 | 168,592 | 168,991 | -68,576 | |
| Depreciation | 9,536 | 13,862 | 47,063 | 40,226 | 38,759 | 47,709 | 49,883 | 56,032 | 58,671 | 58,264 | 60,988 | 57,499 | 31,834 | 64,029 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 28,750 | -1,250,349 | -130,428 | -938,525 | -36,288 | 51,380 | -27,354 | -19,288 | -3,855 | -6,618 | -13,981 | -9,268 | 7,762 | |
| Stock | -4,614 | -30,287 | -148,121 | -66,971 | -168,612 | -163,179 | 419,387 | 86,808 | -342,953 | 176,711 | -254,305 | -265,286 | 525,656 | 239,565 |
| Debtors | 610,725 | -1,290,928 | 510,664 | -121,793 | -461,096 | 731,241 | 91,349 | 347,861 | -428,544 | 354,644 | -197,764 | 425,730 | -140,508 | 1,830,155 |
| Creditors | 104,781 | -48,242 | -48,253 | -219,167 | -67,344 | 26,898 | 209,184 | -759 | -111,078 | 71,929 | 32,652 | 11,014 | 27,442 | 144,325 |
| Accruals and Deferred Income | -269,076 | 266,741 | -433,920 | 293,379 | -890,201 | 1,084,695 | 277,211 | 154,281 | -301,909 | 278,490 | 47,216 | -353,758 | -180,712 | 766,289 |
| Deferred Taxes & Provisions | 0 | 1,200,000 | 0 | 0 | 960,000 | 0 | 0 | 0 | 0 | 0 | -9,382 | 838 | -1,879 | 10,423 |
| Cash flow from operations | -234,344 | 1,822,262 | -323,841 | 185,755 | 1,281,745 | 388,683 | -96,627 | 579,701 | -11,098 | 586,818 | -290,240 | -348,740 | -1,145,468 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -18,424 | 3,903 | 6,701 | 5,300 | -1,605 | -1,640 | 108,156 | -306,725 | 21,254 | 3,367 | ||||
| Change in Investments | 0 | 3,500,000 | -1,300,000 | 0 | 5,000,000 | 250,000 | 0 | 0 | 0 | -101,995 | 0 | -1,000 | -30,716 | 2,683,711 |
| cash flow from investments | -5,018,424 | -246,097 | 6,701 | 5,300 | -1,605 | 100,355 | 108,156 | -305,725 | 51,970 | -2,680,344 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,143 | 1,098 | 1,054 | -143,242 | 2,440 | 166,260 | -134,651 | 134,651 | -150,387 | 7,521 | -1,237,134 | -120,000 | 0 | 1,500,000 |
| Group/Directors Accounts | 327,931 | -2,118,545 | 1,386,883 | 208,288 | -679,759 | 245,993 | -132,507 | 207,992 | -93,960 | 172,135 | -748,916 | 905,145 | -247,536 | 1,865,753 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,247 | -28,532 | -26,658 | 212,222 | -154,968 | -140,361 | -180,410 | -158,862 | -318,805 | -153,393 | 1,353,400 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -186 | -10,565 | 540 | -31,477 | -26,640 | 56,296 | 16,403 | -10,593 | -18,859 | -29,421 | 41,123 | 4,896 | -12,615 | 25,469 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -33,767 | -34,898 | -34,187 | -38,361 | -41,349 | -46,861 | -53,453 | -58,741 | -64,264 | -81,492 | -73,539 | -44,672 | -48,945 | |
| cash flow from financing | 266,874 | -2,191,442 | 1,126,032 | -897,288 | 286,839 | -478,026 | 119,735 | -640,752 | -67,422 | -673,019 | 716,502 | -304,823 | 4,403,962 | |
| cash and cash equivalents | ||||||||||||||
| cash | -120,839 | -844,280 | 990,793 | 692,525 | -955,278 | 1,061,258 | 38,891 | -208,902 | 95,881 | 32,416 | -88,949 | 236,974 | -580,445 | 585,087 |
| overdraft | 100,949 | 25,783 | 208,029 | 232 | 28,641 | -324,836 | 246,935 | -140,374 | 158,537 | -1,959 | -102,440 | 121,763 | 21,896 | 230,509 |
| change in cash | -221,788 | -870,063 | 782,764 | 692,293 | -983,919 | 1,386,094 | -208,044 | -68,528 | -62,656 | 34,375 | 13,491 | 115,211 | -602,341 | 354,578 |
toly products (u.k.) limited Credit Report and Business Information
Toly Products (u.k.) Limited Competitor Analysis
Perform a competitor analysis for toly products (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
toly products (u.k.) limited Ownership
TOLY PRODUCTS (U.K.) LIMITED group structure
Toly Products (U.K.) Limited has no subsidiary companies.
Ultimate parent company
TOLY GROUP INTERNATIONAL LTD
#0148339
1 parent
TOLY PRODUCTS (U.K.) LIMITED
01108744
toly products (u.k.) limited directors
Toly Products (U.K.) Limited currently has 4 directors. The longest serving directors include Mr Peter Gatesy (Sep 1991) and Mr Andrew Gatesy (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gatesy | Malta | 58 years | Sep 1991 | - | Director |
| Mr Andrew Gatesy | Malta | 60 years | Sep 1991 | - | Director |
| Mr Nicholas Xuereb | Malta | 54 years | May 2016 | - | Director |
| Ms Amanda Xuereb | England | 37 years | Feb 2023 | - | Director |
P&L
December 2022turnover
12.2m
+3%
operating profit
497.8k
+56%
gross margin
15.2%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.4m
+0.03%
total assets
14.7m
+0.04%
cash
935.1k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
toly products (u.k.) limited company details
company number
01108744
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
April 1973
age
51
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o cooper parry,, new derwent house, london, WC1X 8TA
accountant
-
auditor
HAINES WATTS
toly products (u.k.) 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 13 charges/mortgages relating to toly products (u.k.) limited. Currently there are 7 open charges and 6 have been satisfied in the past.
toly products (u.k.) limited Companies House Filings - See Documents
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