Toucan Systems Limited

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toucan systems limited Company Information

Live

MatureSmallDeclining

Company Number

02068869

Website

www.toucan-systems.co.uk

Registered Address

3 roseheyworth business park, abertillery, gwent, NP13 1SP

Industry

Manufacture of other electrical equipment

Telephone

01495320340

Next Accounts Due

October 2024

Group Structure

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Directors

David Wakeling32 Years

Richard Griffiths23 Years

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Shareholders

undisclosed 80%

mark williamson 5%

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toucan systems limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TOUCAN SYSTEMS LIMITED at £1.6m based on Net Assets of £697k and 2.29x industry multiple (adjusted for liquidity).

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Toucan Systems Limited is a live company located in gwent, NP13 1SP with a Companies House number of 02068869. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in October 1986, it's largest shareholder is undisclosed with a 80% stake. Toucan Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Toucan Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)

EXPORT

Toucan Systems Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £697 thousand. According to their latest financial statements, Toucan Systems Limited has 10 employees and maintains cash reserves of £393.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Turnover	1,204,448	1,184,884	1,352,345	1,297,353	1,228,390	1,200,780	1,347,426	580,027	2,979,717	4,140,529	2,154,069	1,384,321	1,302,297	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	799,872	778,488	904,126	871,963	830,275	791,130	865,958	378,067	1,956,149	2,810,698	1,445,935	915,319	853,301	0
Gross Profit	404,576	406,396	448,219	425,390	398,115	409,649	481,468	201,960	1,023,568	1,329,831	708,134	469,003	448,996	0
Admin Expenses	457,805	174,733	287,791	689,630	211,145	423,909	459,798	24,889	1,014,535	1,268,133	272,108	357,231	368,704	-251,380
Operating Profit	-53,229	231,663	160,428	-264,240	186,970	-14,260	21,670	177,071	9,033	61,698	436,026	111,772	80,292	251,380
Interest Payable	0	2,500	2,440	1,272	1,272	0	0	0	0	0	0	0	0	0
Interest Receivable	15,604	1,111	213	136	634	775	547	1,272	785	480	225	104	11	7
Pre-Tax Profit	-37,625	230,274	158,201	-265,376	186,332	-13,485	22,218	178,343	9,818	62,178	436,251	111,876	80,303	251,388
Tax	0	-43,752	-30,058	0	-35,403	0	-4,443	-35,668	-2,062	-14,301	-104,700	-29,088	-22,485	-70,388
Profit After Tax	-37,625	186,522	128,143	-265,376	150,929	-13,485	17,774	142,674	7,756	47,877	331,551	82,788	57,818	180,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,625	186,522	128,143	-265,376	150,929	-13,485	17,774	142,674	7,756	47,877	331,551	82,788	57,818	180,999
Employee Costs	478,680	452,356	434,938	545,772	553,745	541,988	516,608	187,930	767,802	1,007,422	530,539	343,752	338,720	0
Number Of Employees	10	10	10	13	13	13	13	5	21	28	15	10	10	0
EBITDA*	-26,032	253,573	184,351	-238,079	211,540	-9,108	23,984	177,071	9,033	61,698	438,751	116,679	110,385	281,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	271,095	298,292	249,210	273,133	263,179	90,565	95,717	83,031	81,459	81,459	81,459	84,184	87,810	117,537
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	225,000	225,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	271,095	298,292	249,210	498,133	488,179	90,565	95,717	83,031	81,459	81,459	81,459	84,184	87,810	117,537
Stock & work in progress	151,052	151,735	129,654	191,919	163,919	205,586	150,908	175,940	165,492	169,606	179,472	134,472	140,790	133,488
Trade Debtors	274,665	245,402	198,067	256,309	253,919	236,715	349,341	146,415	661,073	933,626	467,649	318,736	279,263	189,651
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	73,745	73,811	73,811	538,094	338,973	12,811	0	0	0	0	0	0
Cash	393,652	497,995	390,493	36,205	0	169,088	140,865	297,102	211,628	102,213	89,934	40,048	1,598	2,897
misc current assets	0	0	0	0	56,169	0	0	0	0	0	0	0	0	0
total current assets	819,369	895,132	791,959	558,244	547,818	1,149,483	980,087	632,268	1,038,193	1,205,445	737,055	493,256	421,651	326,036
total assets	1,090,464	1,193,424	1,041,169	1,056,377	1,035,997	1,240,048	1,075,804	715,299	1,119,652	1,286,904	818,514	577,440	509,461	443,573
Bank overdraft	0	0	0	0	37,678	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	164,499	149,477	413,026	44,573	39,397	78,667	64,758	9,236	732,168	907,176	486,663	255,535	270,344	262,274
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,799	48,649	0	591,804	273,546	626,934	463,114	175,905	0	0	0	0	0	0
total current liabilities	199,298	198,126	413,026	636,377	350,621	705,601	527,872	185,141	732,168	907,176	486,663	255,535	270,344	262,274
loans	0	0	80,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	101,767	168,274	0	0	0	0	0	0	0	0	0	0	0	0
provisions	92,359	92,359	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	194,126	260,633	80,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	393,424	458,759	493,026	636,377	350,621	705,601	527,872	185,141	732,168	907,176	486,663	255,535	270,344	262,274
net assets	697,040	734,665	548,143	420,000	685,376	534,447	547,932	530,158	387,484	379,728	331,851	321,905	239,117	181,299
total shareholders funds	697,040	734,665	548,143	420,000	685,376	534,447	547,932	530,158	387,484	379,728	331,851	321,905	239,117	181,299

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-53,229	231,663	160,428	-264,240	186,970	-14,260	21,670	177,071	9,033	61,698	436,026	111,772	80,292	251,380
Depreciation	27,197	21,910	23,923	26,161	24,570	5,152	2,314	0	0	0	2,725	4,907	30,093	30,093
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,752	-30,058	0	-35,403	0	-4,443	-35,668	-2,062	-14,301	-104,700	-29,088	-22,485	-70,388
Stock	-683	22,081	-62,265	28,000	-41,667	54,678	-25,032	10,448	-4,114	-9,866	179,472	-6,318	7,302	133,488
Debtors	29,263	-26,410	-58,308	2,390	-447,079	86,495	529,088	-501,847	-272,553	465,977	467,649	39,473	89,612	189,651
Creditors	15,022	-263,549	368,453	5,176	-39,270	13,909	55,522	-722,932	-175,008	420,513	486,663	-14,809	8,070	262,274
Accruals and Deferred Income	-13,850	48,649	-591,804	318,258	-353,388	163,820	287,209	175,905	0	0	0	0	0	0
Deferred Taxes & Provisions	0	92,359	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-53,440	91,609	51,515	54,965	272,225	27,448	-141,784	85,775	108,630	11,799	173,593	39,627	-944	150,220
Investing Activities
capital expenditure	0	-70,992	0	-36,115	-197,184	0	-15,000	-1,572	0	0	-84,184	-1,281	-366	-147,630
Change in Investments	0	0	-225,000	0	225,000	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-70,992	225,000	-36,115	-422,184	0	-15,000	-1,572	0	0	-84,184	-1,281	-366	-147,630
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-80,000	80,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-66,507	168,274	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	300	0	0	300
interest	15,604	-1,389	-2,227	-1,136	-638	775	547	1,272	785	480	225	104	11	7
cash flow from financing	-50,903	86,885	77,773	-1,136	-638	775	547	1,272	785	480	525	104	11	307
cash and cash equivalents
cash	-104,343	107,502	354,288	36,205	-169,088	28,223	-156,237	85,474	109,415	12,279	89,934	38,450	-1,299	2,897
overdraft	0	0	0	-37,678	37,678	0	0	0	0	0	0	0	0	0
change in cash	-104,343	107,502	354,288	73,883	-206,766	28,223	-156,237	85,474	109,415	12,279	89,934	38,450	-1,299	2,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOUCAN SYSTEMS LIMITED group structure

Toucan Systems Limited has no subsidiary companies.

Ultimate parent company

TOUCAN SYSTEMS LIMITED

02068869

TOUCAN SYSTEMS LIMITED Shareholders

undisclosed	80%
mark williamson	5%
richard griffiths	5%
tom wakeling	5%
david william wakeling	5%

Toucan Systems Limited currently has 4 directors. The longest serving directors include Mr David Wakeling (Mar 1992) and Mr Richard Griffiths (Apr 2001).

officer	country	age	start	end	role
Mr David Wakeling	Wales	76 years	Mar 1992	-	Director
Mr Richard Griffiths	United Kingdom	56 years	Apr 2001	-	Director
Mr Mark Williamson		65 years	Mar 2008	-	Director
Mr Tom Wakeling	United Kingdom	41 years	Jul 2016	-	Director

P&L

January 2023

turnover

1.2m

+2%

operating profit

-53.2k

gross margin

33.6%

-2.06%

turnover

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

Balance Sheet

January 2023

net assets

697k

-0.05%

total assets

1.1m

-0.09%

cash

393.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

02068869

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

October 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 roseheyworth business park, abertillery, gwent, NP13 1SP

last accounts submitted

January 2023

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 4 charges/mortgages relating to toucan systems limited. Currently there are 4 open charges and 0 have been satisfied in the past.

toucan systems limited Company Information

toucan systems limited Estimated Valuation

toucan systems limited Estimated Valuation

toucan systems limited Estimated Valuation

Toucan Systems Limited Overview

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TOUCAN SYSTEMS LIMITED financials

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