Toad Hall Workshops (1977) Limited

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toad hall workshops (1977) limited Company Information

Live

MatureMicro

Company Number

03514150

Next Accounts

Sep 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Christopher Townsend

Shareholders

langley abbey estates pension fund

Group Structure

View All

Contact

Registered Address

langley abbey estate, norwich, NR14 6DG

Website

toad hall workshops (1977) limited Estimated Valuation

£194.4k

Pomanda estimates the enterprise value of TOAD HALL WORKSHOPS (1977) LIMITED at £194.4k based on a Turnover of £421.8k and 0.46x industry multiple (adjusted for size and gross margin).

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Toad Hall Workshops (1977) Limited is a live company located in norwich, NR14 6DG with a Companies House number of 03514150. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 1998, it's largest shareholder is langley abbey estates pension fund with a 100% stake. Toad Hall Workshops (1977) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.8k with unknown growth in recent years.

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Pomanda's financial health check has awarded Toad Hall Workshops (1977) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £421.8k, make it smaller than the average company (£2.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Toad Hall Workshops (1977) Limited's latest turnover from December 2023 is estimated at £421.8 thousand and the company has net assets of -£194.6 thousand. According to their latest financial statements, Toad Hall Workshops (1977) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2012
Turnover	421,788	340,619	58,142	0	0	0	0	19,654	5
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,670	260,335	45,233	0	0	0	0	14,613	3
Gross Profit	102,118	80,284	12,908	0	0	0	0	5,041	1
Admin Expenses	169,093	164,903	63,864	-8,283	-16,566	-15,953	-23,785	5,032	1
Operating Profit	-66,975	-84,619	-50,956	8,283	16,566	15,953	23,785	9	0
Interest Payable	0	0	0	8,283	16,566	15,953	10,390	2,830	0
Interest Receivable	0	30	2	0	0	0	0	0	0
Pre-Tax Profit	-66,975	-84,589	-50,954	0	0	0	13,395	-2,821	0
Tax	0	0	0	0	0	0	-2,679	0	0
Profit After Tax	-66,975	-84,589	-50,954	0	0	0	10,716	-2,821	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-66,975	-84,589	-50,954	0	0	0	10,716	-2,821	0
Employee Costs	106,008	101,543	97,438	0	0	0	0	44,354	40,857
Number Of Employees	2	2	2	0	0	0	0	1	1
EBITDA*	-66,975	-70,749	-45,491	8,283	16,566	15,953	27,533	9	0

* 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 2012
Tangible Assets	653,643	667,513	678,883	0	12,767	12,767	12,767	12,767	19,781	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	653,643	667,513	678,883	0	12,767	12,767	12,767	12,767	19,781	0
Stock & work in progress	0	0	0	0	0	0	0	0	12,961	0
Trade Debtors	39,341	2,360	2,448	0	0	0	0	0	0	1
Group Debtors	0	0	0	10,449	0	243,110	243,110	247,041	61,078	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	1,740	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	39,341	2,360	4,188	10,449	0	243,110	243,110	247,041	74,039	1
total assets	692,984	669,873	683,071	10,449	12,767	255,877	255,877	259,808	93,820	1
Bank overdraft	0	0	0	0	0	245,428	245,428	245,428	87,067	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	605,554	553,480	0	0	0	0	0	0	6,227	0
Group/Directors Accounts	0	0	468,851	0	2,318	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	31,490	0	0	0	0	0	0	0
other current liabilities	0	0	4,725	0	0	0	0	3,931	0	0
total current liabilities	605,554	553,480	505,066	0	2,318	245,428	245,428	249,359	93,294	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	218,510	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	277,150	232,105	0	0	0	0	0	0	0	0
provisions	4,903	11,936	2,553	2,553	2,553	2,553	2,553	2,553	3,346	0
total long term liabilities	282,053	244,041	221,063	2,553	2,553	2,553	2,553	2,553	3,346	0
total liabilities	887,607	797,521	726,129	2,553	4,871	247,981	247,981	251,912	96,640	0
net assets	-194,623	-127,648	-43,058	7,896	7,896	7,896	7,896	7,896	-2,820	1
total shareholders funds	-194,623	-127,648	-43,058	7,896	7,896	7,896	7,896	7,896	-2,820	1

	Dec 2023	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	-66,975	-84,619	-50,956	0	8,283	16,566	15,953	23,785	9	0	0	0	0	0	0
Depreciation	0	13,870	5,465	0	0	0	0	3,748	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,679	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-12,961	12,961	0	0	0	0	0	0
Debtors	36,981	-88	-8,001	10,449	-243,110	0	-3,931	185,963	61,078	0	-1	1	0	0	0
Creditors	52,074	553,480	0	0	0	0	0	-6,227	6,227	0	0	0	0	0	0
Accruals and Deferred Income	0	-4,725	4,725	0	0	0	-3,931	3,931	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,033	9,383	0	0	0	0	0	-793	3,346	0	0	0	0	0	0
Cash flow from operations	-58,915	487,477	-32,765	-10,449	251,393	16,566	15,953	-151,237	-64,457	0	1	-1	0	0	0
Investing Activities
capital expenditure	13,870	-2,500	-684,348	12,767	0	0	0	3,266	-19,781	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,870	-2,500	-684,348	12,767	0	0	0	3,266	-19,781	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-468,851	468,851	-2,318	2,318	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	45,045	232,105	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	0	1	0	-1	1	0	0	0
interest	0	30	2	0	-8,283	-16,566	-15,953	-10,390	-2,830	0	0	0	0	0	0
cash flow from financing	45,045	-486,717	718,853	-2,318	-5,965	-16,566	-15,953	-10,390	-2,829	0	-1	1	0	0	0
cash and cash equivalents
cash	0	-1,740	1,740	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	-245,428	0	0	158,361	87,067	0	0	0	0	0	0
change in cash	0	-1,740	1,740	0	245,428	0	0	-158,361	-87,067	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOAD HALL WORKSHOPS (1977) LIMITED group structure

Toad Hall Workshops (1977) Limited has no subsidiary companies.

Ultimate parent company

TOAD HALL WORKSHOPS (1977) LIMITED

03514150

TOAD HALL WORKSHOPS (1977) LIMITED Shareholders

langley abbey estates pension fund

100%

Toad Hall Workshops (1977) Limited currently has 1 director, Mr Christopher Townsend serving since Mar 1998.

officer	country	age	start	end	role
Mr Christopher Townsend	England	56 years	Mar 1998	-	Director

P&L

December 2023

turnover

421.8k

+24%

operating profit

-67k

gross margin

24.3%

+2.72%

turnover

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

Balance Sheet

December 2023

net assets

-194.6k

+0.52%

total assets

693k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03514150

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 1998

ultimate parent company

None

previous names

toad hall workshops limited (June 2021)

townsend building services limited (May 2021)

address

langley abbey estate, norwich, NR14 6DG

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.

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toad hall workshops (1977) limited Company Information

toad hall workshops (1977) limited Estimated Valuation

toad hall workshops (1977) limited Estimated Valuation

toad hall workshops (1977) limited Estimated Valuation

Toad Hall Workshops (1977) Limited Overview

Toad Hall Workshops (1977) Limited Health Check

TOAD HALL WORKSHOPS (1977) LIMITED financials

toad hall workshops (1977) limited Credit Report and Business Information

Toad Hall Workshops (1977) Limited Competitor Analysis

toad hall workshops (1977) limited Ownership

toad hall workshops (1977) limited directors

toad hall workshops (1977) limited company details

toad hall workshops (1977) limited Charges & Mortgages

toad hall workshops (1977) limited Capital Raised & Share Issues BETA

toad hall workshops (1977) limited Companies House Filings - See Documents