w & j tod holdings limited
w & j tod holdings limited Company Information
Company Number
02514416
Next Accounts
Sep 2025
Shareholders
agc acquisitions 1 limited
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
4 coleman street, 6th floor, london, EC2R 5AR
w & j tod holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W & J TOD HOLDINGS LIMITED at £79.1k based on a Turnover of £235.7k and 0.34x industry multiple (adjusted for size and gross margin).
w & j tod holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W & J TOD HOLDINGS LIMITED at £0 based on an EBITDA of £-26 and a 2.58x industry multiple (adjusted for size and gross margin).
w & j tod holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W & J TOD HOLDINGS LIMITED at £1.7k based on Net Assets of £1k and 1.67x industry multiple (adjusted for liquidity).
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W & J Tod Holdings Limited Overview
W & J Tod Holdings Limited is a live company located in london, EC2R 5AR with a Companies House number of 02514416. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 1990, it's largest shareholder is agc acquisitions 1 limited with a 100% stake. W & J Tod Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.7k with unknown growth in recent years.
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W & J Tod Holdings Limited Health Check
Pomanda's financial health check has awarded W & J Tod Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £235.7k, make it smaller than the average company (£16.9m)
- W & J Tod Holdings Limited
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- W & J Tod Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (26.6%)
- W & J Tod Holdings Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- W & J Tod Holdings Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - W & J Tod Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- W & J Tod Holdings Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£172k)
- W & J Tod Holdings Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W & J Tod Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W & J Tod Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W & J Tod Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W & J Tod Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - W & J Tod Holdings Limited
- - Industry AVG
W & J TOD HOLDINGS LIMITED financials
W & J Tod Holdings Limited's latest turnover from December 2023 is estimated at £235.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, W & J Tod Holdings Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,810,000 | 15,557,000 | 12,816,000 | 21,645,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,477,000 | 12,168,000 | 11,054,000 | 19,666,000 | |||||||||||
| Gross Profit | 3,333,000 | 3,389,000 | 1,762,000 | 1,979,000 | |||||||||||
| Admin Expenses | 80,000 | 1,344,000 | 1,960,000 | 1,666,000 | 2,646,000 | ||||||||||
| Operating Profit | -80,000 | 1,989,000 | 1,429,000 | 96,000 | -667,000 | ||||||||||
| Interest Payable | 27,000 | 54,000 | 82,000 | 163,000 | |||||||||||
| Interest Receivable | 23,000 | 5,000 | |||||||||||||
| Pre-Tax Profit | -57,000 | 1,967,000 | 1,375,000 | 14,000 | -830,000 | ||||||||||
| Tax | -392,000 | -99,000 | -24,000 | 337,000 | |||||||||||
| Profit After Tax | -57,000 | 1,575,000 | 1,276,000 | -10,000 | -493,000 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -57,000 | 1,575,000 | 1,276,000 | -10,000 | -493,000 | ||||||||||
| Employee Costs | 5,933,000 | 5,557,000 | 5,079,000 | 8,412,000 | |||||||||||
| Number Of Employees | 2 | 3 | 177 | 162 | 152 | 173 | |||||||||
| EBITDA* | -80,000 | 2,302,000 | 1,744,000 | 445,000 | -105,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,117,000 | 1,953,000 | 2,006,000 | 2,309,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,117,000 | 1,953,000 | 2,006,000 | 2,309,000 | |||
| Stock & work in progress | 2,595,000 | 2,393,000 | 1,472,000 | 2,161,000 | |||||||||||
| Trade Debtors | 3,264,000 | 3,120,000 | 2,102,000 | 2,124,000 | |||||||||||
| Group Debtors | 825,000 | ||||||||||||||
| Misc Debtors | 312,000 | 223,000 | 412,000 | 578,000 | |||||||||||
| Cash | 1,000 | 1,517,000 | 295,000 | 258,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 7,688,000 | 6,031,000 | 4,811,000 | 5,121,000 | ||||||||||
| total assets | 1,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 9,805,000 | 7,984,000 | 6,817,000 | 7,430,000 | ||
| Bank overdraft | 289,000 | 1,212,000 | 1,990,000 | ||||||||||||
| Bank loan | 96,000 | ||||||||||||||
| Trade Creditors | 1,457,000 | 2,413,000 | 1,809,000 | 2,090,000 | |||||||||||
| Group/Directors Accounts | 119,000 | 119,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 43,000 | 74,000 | 190,000 | ||||||||||||
| other current liabilities | 731,000 | 731,000 | 3,609,000 | 2,508,000 | 2,223,000 | 1,600,000 | |||||||||
| total current liabilities | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 5,162,000 | 5,253,000 | 5,318,000 | 5,870,000 | |||
| loans | 327,000 | ||||||||||||||
| hp & lease commitments | 40,000 | 81,000 | 131,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 90,000 | 40,000 | 23,000 | 24,000 | |||||||||||
| total long term liabilities | 417,000 | 80,000 | 104,000 | 155,000 | |||||||||||
| total liabilities | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 5,579,000 | 5,333,000 | 5,422,000 | 6,025,000 | |||
| net assets | 1,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 4,226,000 | 2,651,000 | 1,395,000 | 1,405,000 | ||
| total shareholders funds | 1,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 | 4,226,000 | 2,651,000 | 1,395,000 | 1,405,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -80,000 | 1,989,000 | 1,429,000 | 96,000 | -667,000 | ||||||||||
| Depreciation | 313,000 | 315,000 | 349,000 | 562,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -392,000 | -99,000 | -24,000 | 337,000 | |||||||||||
| Stock | -2,595,000 | 202,000 | 921,000 | -689,000 | 2,161,000 | ||||||||||
| Debtors | -3,576,000 | 233,000 | 4,000 | 637,000 | 2,702,000 | ||||||||||
| Creditors | -1,457,000 | -956,000 | 604,000 | -281,000 | 2,090,000 | ||||||||||
| Accruals and Deferred Income | -731,000 | 731,000 | -3,609,000 | 1,101,000 | 285,000 | 623,000 | 1,600,000 | ||||||||
| Deferred Taxes & Provisions | -90,000 | 50,000 | 17,000 | -1,000 | 24,000 | ||||||||||
| Cash flow from operations | -811,000 | 1,015,000 | 1,670,000 | 1,626,000 | 814,000 | -917,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -453,000 | -259,000 | -54,000 | -517,000 | |||||||||||
| Change in Investments | -2,073,000 | 2,073,000 | -2,073,000 | 2,073,000 | |||||||||||
| cash flow from investments | -453,000 | -259,000 | -54,000 | -517,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -96,000 | 96,000 | |||||||||||||
| Group/Directors Accounts | -119,000 | -731,000 | 850,000 | -850,000 | 850,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -327,000 | 327,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -83,000 | -72,000 | -166,000 | 321,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 23,000 | -22,000 | -54,000 | -82,000 | -163,000 | ||||||||||
| cash flow from financing | -1,262,000 | -2,576,000 | 318,000 | -146,000 | -248,000 | 2,056,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | -1,517,000 | 1,222,000 | 295,000 | -258,000 | 258,000 | |||||||||
| overdraft | -289,000 | -923,000 | -778,000 | 1,990,000 | |||||||||||
| change in cash | 1,000 | -1,517,000 | 1,511,000 | 1,218,000 | 520,000 | -1,732,000 |
w & j tod holdings limited Credit Report and Business Information
W & J Tod Holdings Limited Competitor Analysis
Perform a competitor analysis for w & j tod holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
w & j tod holdings limited Ownership
W & J TOD HOLDINGS LIMITED group structure
W & J Tod Holdings Limited has 1 subsidiary company.
Ultimate parent company
UNITECH HOLDCO INC
#0081037
2 parents
W & J TOD HOLDINGS LIMITED
02514416
1 subsidiary
w & j tod holdings limited directors
W & J Tod Holdings Limited currently has 2 directors. The longest serving directors include Mr Rick Nagel (Jul 2013) and Mr Jeff Buck (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rick Nagel | United Kingdom | 53 years | Jul 2013 | - | Director |
| Mr Jeff Buck | England | 57 years | May 2020 | - | Director |
P&L
December 2023turnover
235.7k
0%
operating profit
-26.3
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
w & j tod holdings limited company details
company number
02514416
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
w & j tod holdings plc (January 2007)
alnery no. 1045 limited (September 1991)
accountant
-
auditor
-
address
4 coleman street, 6th floor, london, EC2R 5AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
w & j tod holdings 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 6 charges/mortgages relating to w & j tod holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
w & j tod holdings 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.
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w & j tod holdings limited Companies House Filings - See Documents
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