Pomanda estimates the enterprise value of TOPPESFIELD HALL LIMITED at £363.3k based on a Turnover of £86.5k and 4.2x industry multiple (adjusted for size and gross margin).
toppesfield hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOPPESFIELD HALL LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
toppesfield hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOPPESFIELD HALL LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toppesfield Hall LimitedOverview
Toppesfield Hall Limited is a live company located in halstead, CO9 1SA with a Companies House number of 02451076. It operates in the dormant company sector, SIC Code 99999. Founded in December 1989, it's largest shareholder is
park hall (gosfield) limited
with a 100% stake. Toppesfield Hall Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£86.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Toppesfield Hall Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £86.5k, make it smaller than the average company (£7.5m)
£86.5k - Toppesfield Hall Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toppesfield Hall Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Toppesfield Hall Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toppesfield Hall Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Toppesfield Hall Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Toppesfield Hall Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£174.5k)
£86.5k - Toppesfield Hall Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toppesfield Hall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toppesfield Hall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toppesfield Hall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toppesfield Hall Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Toppesfield Hall Limited
- - Industry AVG
TOPPESFIELD HALL LIMITED financials
EXPORT
Toppesfield Hall Limited's latest turnover from March 2024 is estimated at £86.5 thousand and the company has net assets of £1. According to their latest financial statements, Toppesfield Hall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Turnover
86,544
82,966
62,389
138,891
139,935
80,025
243,778
331,001
544,798
670,342
531,975
Other Income Or Grants
Cost Of Sales
70,639
67,803
51,345
115,217
116,560
66,640
204,469
274,011
449,538
557,818
444,257
Gross Profit
15,905
15,164
11,043
23,674
23,375
13,385
39,310
56,990
95,260
112,524
87,718
Admin Expenses
15,905
15,164
11,043
23,674
24,105
27,005
-27,745
133,435
100,198
162,248
104,560
Operating Profit
-730
-13,620
67,055
-76,445
-4,938
-49,724
-16,842
Interest Payable
7,007
7,287
Interest Receivable
5
11
4
11
11
Pre-Tax Profit
-726
-13,609
60,053
-83,721
-4,927
-49,724
-16,842
Tax
-12,010
Profit After Tax
-726
-13,609
48,042
-83,721
-4,927
-49,724
-16,842
Dividends Paid
Retained Profit
-726
-13,609
48,042
-83,721
-4,927
-49,724
-16,842
Employee Costs
41,615
61,606
60,242
60,667
87,394
57,509
Number Of Employees
1
1
1
2
2
2
2
2
2
3
2
EBITDA*
-730
-12,412
69,319
-70,628
1,138
-45,903
-15,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
2,417
1,056
6,873
12,949
7,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,417
1,056
6,873
12,949
7,646
Stock & work in progress
232,779
224,979
400,968
345,619
348,259
Trade Debtors
7,992
9,300
26,048
31,226
91,104
64,877
Group Debtors
1
1
1
1
1
Misc Debtors
5,211
6,239
985
Cash
1,200
3,344
4,332
75
misc current assets
total current assets
1
1
1
1
1
14,403
251,662
252,012
436,526
436,723
413,211
total assets
1
1
1
1
1
14,403
254,079
253,068
443,399
449,672
420,857
Bank overdraft
377
Bank loan
Trade Creditors
118,332
177,283
181,966
167,887
107,450
Group/Directors Accounts
121,505
132,752
221,589
other short term finances
hp & lease commitments
other current liabilities
2,430
21,328
6,779
total current liabilities
121,505
135,182
361,249
184,439
181,966
167,887
107,450
loans
223,841
hp & lease commitments
Accruals and Deferred Income
other liabilities
332,924
348,349
330,247
provisions
total long term liabilities
223,841
332,924
348,349
330,247
total liabilities
121,505
135,182
361,249
408,280
514,890
516,236
437,697
net assets
1
1
1
1
1
-121,505
-120,779
-107,170
-155,212
-71,491
-66,564
-16,840
total shareholders funds
1
1
1
1
1
-121,505
-120,779
-107,170
-155,212
-71,491
-66,564
-16,840
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-730
-13,620
67,055
-76,445
-4,938
-49,724
-16,842
Depreciation
1,208
2,264
5,817
6,076
3,821
859
Amortisation
Tax
-12,010
Stock
-232,779
7,800
-175,989
55,349
-2,640
348,259
Debtors
1
-13,203
-2,336
-11,494
-4,193
-59,878
26,227
64,877
Creditors
-118,332
-58,951
-4,683
14,079
60,437
107,450
Accruals and Deferred Income
-2,430
-18,898
14,549
6,779
Deferred Taxes & Provisions
Cash flow from operations
-1
10,043
85,473
16,601
111,650
19,746
-9,053
-321,669
Investing Activities
capital expenditure
1,209
-3,625
-9,124
-8,505
Change in Investments
cash flow from investments
1,209
-3,625
-9,124
-8,505
Financing Activities
Bank loans
Group/Directors Accounts
-121,505
-11,247
-88,837
221,589
Other Short Term Loans
Long term loans
-223,841
223,841
Hire Purchase and Lease Commitments
other long term liabilities
-332,924
-15,425
18,102
330,247
share issue
121,506
2
interest
5
11
-7,003
-7,276
11
cash flow from financing
1
-11,242
-88,826
-9,255
-116,359
-15,414
18,102
330,249
cash and cash equivalents
cash
-1,200
-2,144
3,344
-4,332
4,332
-75
75
overdraft
-377
377
change in cash
-1,200
-2,144
3,721
-4,709
4,332
-75
75
toppesfield hall limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for toppesfield hall limited. Get real-time insights into toppesfield hall limited's credit score, group structure and payment trends.
Perform a competitor analysis for toppesfield hall limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
toppesfield hall limited Ownership
TOPPESFIELD HALL LIMITED group structure
Toppesfield Hall Limited has no subsidiary companies.
unit 4-7 the old airfield, gosfield, halstead, essex, CO9 1SA
Bank
-
Legal Advisor
-
toppesfield hall 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 toppesfield hall limited.
toppesfield hall 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 TOPPESFIELD HALL LIMITED. This can take several minutes, an email will notify you when this has completed.
toppesfield hall limitedCompanies House Filings - See Documents
