topsale limited
topsale limited Company Information
Company Number
03127606
Next Accounts
Aug 2025
Directors
Shareholders
k.w. read
keith william read
Group Structure
View All
Industry
Other accommodation
+1Registered Address
unit 11, gnome world, moorland road, st. columb, TR9 6HN
Website
-topsale limited Estimated Valuation
Pomanda estimates the enterprise value of TOPSALE LIMITED at £18.9k based on a Turnover of £28.7k and 0.66x industry multiple (adjusted for size and gross margin).
topsale limited Estimated Valuation
Pomanda estimates the enterprise value of TOPSALE LIMITED at £98.4k based on an EBITDA of £27k and a 3.64x industry multiple (adjusted for size and gross margin).
topsale limited Estimated Valuation
Pomanda estimates the enterprise value of TOPSALE LIMITED at £3.2m based on Net Assets of £1.4m and 2.25x industry multiple (adjusted for liquidity).
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Topsale Limited Overview
Topsale Limited is a live company located in st. columb, TR9 6HN with a Companies House number of 03127606. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1995, it's largest shareholder is k.w. read with a 100% stake. Topsale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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Topsale Limited Health Check
Pomanda's financial health check has awarded Topsale Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£774.7k)
- Topsale Limited
£774.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.9%)
- Topsale Limited
5.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (47.9%)
- Topsale Limited
47.9% - Industry AVG
Profitability
an operating margin of 82.3% make it more profitable than the average company (5.6%)
- Topsale Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Topsale Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Topsale Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£52.4k)
- Topsale Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (20 days)
- Topsale Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (18 days)
- Topsale Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
- Topsale Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (98 weeks)
343 weeks - Topsale Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (30.2%)
0.6% - Topsale Limited
30.2% - Industry AVG
TOPSALE LIMITED financials
Topsale Limited's latest turnover from November 2023 is estimated at £28.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Topsale Limited has 1 employee and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,368 | 100,860 | 106,569 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 40,234 | 47,674 | 50,612 | ||||||||||||
| Gross Profit | 49,134 | 53,186 | 55,957 | ||||||||||||
| Admin Expenses | 19,968 | 14,972 | 40,264 | ||||||||||||
| Operating Profit | 29,166 | 38,214 | 15,693 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10,774 | 21,999 | 42,057 | ||||||||||||
| Pre-Tax Profit | 38,809 | 62,193 | 57,750 | ||||||||||||
| Tax | -4,112 | -12,876 | -12,161 | ||||||||||||
| Profit After Tax | 34,697 | 49,317 | 45,589 | ||||||||||||
| Dividends Paid | 30,000 | 5,000 | 30,000 | ||||||||||||
| Retained Profit | 4,697 | 44,317 | 15,589 | ||||||||||||
| Employee Costs | 7,940 | 6,187 | 30,202 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 35,045 | 40,293 | 15,693 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,171,486 | 1,161,394 | 1,162,034 | 1,162,295 | 1,162,642 | 1,163,107 | 675,522 | 675,966 | 676,937 | 678,232 | 501,659 | 513,840 | 507,320 | 6,237 | 4,136 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200,000 | 182,000 | 82,000 | 82,000 | 251,537 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,371,486 | 1,343,394 | 1,244,034 | 1,244,295 | 1,162,642 | 1,163,107 | 675,522 | 675,966 | 928,474 | 678,232 | 501,659 | 513,840 | 507,320 | 6,237 | 4,136 |
| Stock & work in progress | 74 | 74 | 74 | 74 | 73 | 73 | 73 | 74 | 99 | 121 | 116 | 105 | 125 | 475 | 500 |
| Trade Debtors | 2,337 | 5,618 | 12,500 | 59,259 | 16,519 | 11,219 | 12,313 | 177,716 | 9,593 | 2,155 | 9,712 | 32,541 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,151 | 51,778 | 13,793 | ||||||||||||
| Cash | 54,829 | 114,450 | 165,983 | 123,097 | 85,763 | 79,001 | 329,749 | 227,245 | 147,540 | 88,118 | 224,758 | 52,965 | 117,654 | 649,571 | 198,709 |
| misc current assets | 100,000 | 100,000 | 200,000 | 306,569 | 185,621 | 419,384 | 366,441 | 327,401 | 724,332 | ||||||
| total current assets | 57,240 | 120,142 | 166,057 | 123,171 | 200,836 | 191,574 | 489,081 | 443,838 | 158,858 | 407,121 | 588,211 | 493,198 | 538,153 | 1,000,952 | 956,082 |
| total assets | 1,428,726 | 1,463,536 | 1,410,091 | 1,367,466 | 1,363,478 | 1,354,681 | 1,164,603 | 1,119,804 | 1,087,332 | 1,085,353 | 1,089,870 | 1,007,038 | 1,045,473 | 1,007,189 | 960,218 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,303 | 64,166 | 97,852 | 124,485 | 166,302 | 174,248 | 16,553 | 18,476 | 7,995 | 22,231 | 14,585 | 56,569 | 5,319 | 20,326 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,661 | ||||||||||||||
| total current liabilities | 8,303 | 64,166 | 97,852 | 124,485 | 166,302 | 174,248 | 16,553 | 18,476 | 7,995 | 22,231 | 14,585 | 56,569 | 22,980 | 20,326 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 51,451 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 51,451 | ||||||||||||||
| total liabilities | 8,303 | 64,166 | 97,852 | 124,485 | 166,302 | 174,248 | 16,553 | 18,476 | 7,995 | 22,231 | 51,451 | 14,585 | 56,569 | 22,980 | 20,326 |
| net assets | 1,420,423 | 1,399,370 | 1,312,239 | 1,242,981 | 1,197,176 | 1,180,433 | 1,148,050 | 1,101,328 | 1,079,337 | 1,063,122 | 1,038,419 | 992,453 | 988,904 | 984,209 | 939,892 |
| total shareholders funds | 1,420,423 | 1,399,370 | 1,312,239 | 1,242,981 | 1,197,176 | 1,180,433 | 1,148,050 | 1,101,328 | 1,079,337 | 1,063,122 | 1,038,419 | 992,453 | 988,904 | 984,209 | 939,892 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,166 | 38,214 | 15,693 | ||||||||||||
| Depreciation | 3,408 | 46 | 261 | 347 | 464 | 618 | 823 | 971 | 1,295 | 1,726 | 2,877 | 6,362 | 5,879 | 2,079 | |
| Amortisation | |||||||||||||||
| Tax | -4,112 | -12,876 | -12,161 | ||||||||||||
| Stock | 1 | -1 | -25 | -22 | 5 | 11 | -20 | -350 | -25 | 500 | |||||
| Debtors | -3,281 | 5,618 | -12,500 | -46,759 | 42,740 | 5,300 | -1,094 | -165,403 | 156,972 | -33,189 | 30,428 | -9,036 | 32,541 | ||
| Creditors | -55,863 | -33,686 | -26,633 | -41,817 | -7,946 | 157,695 | -1,923 | 10,481 | -14,236 | 22,231 | -14,585 | -41,984 | 51,250 | -15,007 | 20,326 |
| Accruals and Deferred Income | -17,661 | 17,661 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 34,444 | 39,132 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 18,000 | 100,000 | 82,000 | -251,537 | 251,537 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -51,451 | 51,451 | |||||||||||||
| share issue | |||||||||||||||
| interest | 10,774 | 21,999 | 42,057 | ||||||||||||
| cash flow from financing | 10,772 | 21,999 | 966,360 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -59,621 | -51,533 | 42,886 | 37,334 | 6,762 | -250,748 | 102,504 | 79,705 | 59,422 | -136,640 | 171,793 | -64,689 | -531,917 | 450,862 | 198,709 |
| overdraft | |||||||||||||||
| change in cash | -59,621 | -51,533 | 42,886 | 37,334 | 6,762 | -250,748 | 102,504 | 79,705 | 59,422 | -136,640 | 171,793 | -64,689 | -531,917 | 450,862 | 198,709 |
topsale limited Credit Report and Business Information
Topsale Limited Competitor Analysis
Perform a competitor analysis for topsale limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR9 area or any other competitors across 12 key performance metrics.
topsale limited Ownership
TOPSALE LIMITED group structure
Topsale Limited has no subsidiary companies.
Ultimate parent company
TOPSALE LIMITED
03127606
topsale limited directors
Topsale Limited currently has 1 director, Mr Keith Read serving since Nov 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Read | 62 years | Nov 1995 | - | Director |
P&L
November 2023turnover
28.7k
-59%
operating profit
23.6k
0%
gross margin
24.4%
+33.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
+0.02%
total assets
1.4m
-0.02%
cash
54.8k
-0.52%
net assets
Total assets minus all liabilities
topsale limited company details
company number
03127606
Type
Private limited with Share Capital
industry
55900 - Other accommodation
86900 - Other human health activities
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11, gnome world, moorland road, st. columb, TR9 6HN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
topsale 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 topsale limited.
topsale 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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topsale limited Companies House Filings - See Documents
| date | description | view/download |
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