tosca supply chain solutions uk ltd
tosca supply chain solutions uk ltd Company Information
Company Number
03918217
Registered Address
boardman industrial estate, boardman road, swadlincote, DE11 9DL
Industry
Packaging activities
Telephone
01212701007
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tosca belgium bv 100%
tosca supply chain solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOSCA SUPPLY CHAIN SOLUTIONS UK LTD at £2m based on a Turnover of £4m and 0.5x industry multiple (adjusted for size and gross margin).
tosca supply chain solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOSCA SUPPLY CHAIN SOLUTIONS UK LTD at £3.5m based on an EBITDA of £1m and a 3.48x industry multiple (adjusted for size and gross margin).
tosca supply chain solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOSCA SUPPLY CHAIN SOLUTIONS UK LTD at £7.1m based on Net Assets of £2.8m and 2.53x industry multiple (adjusted for liquidity).
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Tosca Supply Chain Solutions Uk Ltd Overview
Tosca Supply Chain Solutions Uk Ltd is a live company located in swadlincote, DE11 9DL with a Companies House number of 03918217. It operates in the packaging activities sector, SIC Code 82920. Founded in February 2000, it's largest shareholder is tosca belgium bv with a 100% stake. Tosca Supply Chain Solutions Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Tosca Supply Chain Solutions Uk Ltd Health Check
Pomanda's financial health check has awarded Tosca Supply Chain Solutions Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £4m, make it smaller than the average company (£12.8m)
- Tosca Supply Chain Solutions Uk Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Tosca Supply Chain Solutions Uk Ltd
5.2% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Tosca Supply Chain Solutions Uk Ltd
23.5% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (4.3%)
- Tosca Supply Chain Solutions Uk Ltd
4.3% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (48)
43 - Tosca Supply Chain Solutions Uk Ltd
48 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Tosca Supply Chain Solutions Uk Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£210.7k)
- Tosca Supply Chain Solutions Uk Ltd
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (65 days)
- Tosca Supply Chain Solutions Uk Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (53 days)
- Tosca Supply Chain Solutions Uk Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (44 days)
- Tosca Supply Chain Solutions Uk Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (6 weeks)
15 weeks - Tosca Supply Chain Solutions Uk Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (67.5%)
37.8% - Tosca Supply Chain Solutions Uk Ltd
67.5% - Industry AVG
tosca supply chain solutions uk ltd Credit Report and Business Information
Tosca Supply Chain Solutions Uk Ltd Competitor Analysis
Perform a competitor analysis for tosca supply chain solutions uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tosca supply chain solutions uk ltd Ownership
TOSCA SUPPLY CHAIN SOLUTIONS UK LTD group structure
Tosca Supply Chain Solutions Uk Ltd has no subsidiary companies.
Ultimate parent company
TOSCA BELGIUM BV
#0156780
1 parent
TOSCA SUPPLY CHAIN SOLUTIONS UK LTD
03918217
tosca supply chain solutions uk ltd directors
Tosca Supply Chain Solutions Uk Ltd currently has 4 directors. The longest serving directors include Mr Eric Frank (Aug 2020) and Mr Scott Smith (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Frank | United Kingdom | 48 years | Aug 2020 | - | Director |
| Mr Scott Smith | United Kingdom | 54 years | Aug 2020 | - | Director |
| Mr Matthew Harrison | England | 54 years | Jan 2023 | - | Director |
| Mr Laurent Le Mercier | England | 53 years | Feb 2024 | - | Director |
TOSCA SUPPLY CHAIN SOLUTIONS UK LTD financials
Tosca Supply Chain Solutions Uk Ltd's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £2.8 million. According to their latest financial statements, Tosca Supply Chain Solutions Uk Ltd has 43 employees and maintains cash reserves of £510.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,161,185 | 4,786,760 | 4,585,000 | 4,657,000 | 4,186,000 | 3,753,000 | 3,894,000 | 4,929,000 | 4,532,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,241,270 | 1,573,967 | 2,020,000 | 2,824,000 | 2,374,000 | 2,182,000 | 2,235,000 | 2,630,000 | 2,908,000 | ||||
| Gross Profit | 2,919,915 | 3,212,793 | 2,565,000 | 1,833,000 | 1,812,000 | 1,571,000 | 1,659,000 | 2,299,000 | 1,624,000 | ||||
| Admin Expenses | 3,442,617 | 3,396,666 | 2,814,000 | 1,978,000 | 1,355,000 | 882,000 | 767,000 | 1,176,000 | 970,000 | ||||
| Operating Profit | -522,702 | -183,873 | -249,000 | -145,000 | 457,000 | 689,000 | 892,000 | 1,123,000 | 654,000 | ||||
| Interest Payable | 151,977 | 284,828 | 79,000 | 36,000 | 2,000 | 16,000 | 40,000 | 110,000 | 99,000 | ||||
| Interest Receivable | 44,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -617,194 | -452,582 | -328,000 | -181,000 | 455,000 | 673,000 | 852,000 | 1,013,000 | 555,000 | ||||
| Tax | 50,884 | -8,575 | 60,000 | -28,000 | -8,000 | -358,000 | -28,000 | -227,000 | -81,000 | ||||
| Profit After Tax | -566,310 | -461,157 | -268,000 | -209,000 | 447,000 | 315,000 | 824,000 | 786,000 | 474,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,012,000 | 0 | 0 | ||||
| Retained Profit | -566,310 | -461,157 | -268,000 | -209,000 | 447,000 | 315,000 | -188,000 | 786,000 | 474,000 | ||||
| Employee Costs | 1,246,321 | 1,901,817 | 1,844,000 | 1,324,000 | 1,025,000 | 855,000 | 860,000 | 550,000 | |||||
| Number Of Employees | 43 | 40 | 33 | 31 | 31 | 46 | 43 | 43 | 35 | 32 | 23 | 22 | |
| EBITDA* | 538,633 | 334,632 | 330,000 | 402,000 | 848,000 | 1,079,000 | 1,237,000 | 1,841,000 | 1,097,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 548,730 | 558,151 | 697,184 | 858,019 | 1,446,816 | 2,376,360 | 2,407,000 | 2,563,000 | 2,079,000 | 1,869,000 | 2,017,000 | 2,241,000 | 2,605,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 93,327 | 384,927 | 470,000 | 524,000 | 540,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,237 | 10,237 | 10,237 | 10,238 | 10,238 | 10,238 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 558,967 | 568,388 | 707,421 | 868,257 | 1,550,381 | 2,771,525 | 2,887,000 | 3,097,000 | 2,629,000 | 1,879,000 | 2,017,000 | 2,241,000 | 2,605,000 |
| Stock & work in progress | 38,165 | 38,165 | 29,270 | 27,872 | 54,515 | 123,862 | 106,000 | 168,000 | 162,000 | 97,000 | 120,000 | 76,000 | 41,000 |
| Trade Debtors | 804,230 | 766,498 | 715,135 | 765,559 | 728,401 | 556,927 | 472,000 | 611,000 | 770,000 | 544,000 | 279,000 | 256,000 | 0 |
| Group Debtors | 2,300,805 | 1,224,498 | 1,536,661 | 1,548,137 | 1,551,049 | 896,000 | 955,000 | 988,000 | 0 | 0 | 0 | 181,000 | 0 |
| Misc Debtors | 330,727 | 121,640 | 96,197 | 78,901 | 89,702 | 387,210 | 273,000 | 58,000 | 88,000 | 85,000 | 99,000 | 118,000 | 780,000 |
| Cash | 510,228 | 561,983 | 702,811 | 269,605 | 706,551 | 120,013 | 288,000 | 260,000 | 136,000 | 124,000 | 256,000 | 525,000 | 111,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,984,155 | 2,712,784 | 3,080,074 | 2,690,074 | 3,130,218 | 2,084,012 | 2,094,000 | 2,085,000 | 1,156,000 | 850,000 | 754,000 | 1,156,000 | 932,000 |
| total assets | 4,543,122 | 3,281,172 | 3,787,495 | 3,558,331 | 4,680,599 | 4,855,537 | 4,981,000 | 5,182,000 | 3,785,000 | 2,729,000 | 2,771,000 | 3,397,000 | 3,537,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311,935 | 212,290 | 202,802 | 208,324 | 269,843 | 375,562 | 333,000 | 334,000 | 258,000 | 267,000 | 312,000 | 50,000 | 495,000 |
| Group/Directors Accounts | 962,839 | 427,349 | 2,184,519 | 2,700,769 | 3,677,579 | 1,759,519 | 1,683,000 | 1,537,000 | 847,000 | 412,000 | 546,000 | 0 | 100,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 163,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 372,193 | 246,000 | 168,000 | 7,000 | 142,000 | 153,000 | 431,000 | 338,000 |
| other current liabilities | 387,825 | 510,377 | 449,316 | 509,239 | 399,895 | 481,112 | 535,000 | 811,000 | 534,000 | 422,000 | 267,000 | 1,028,000 | 924,000 |
| total current liabilities | 1,662,599 | 1,150,016 | 2,836,637 | 3,418,332 | 4,348,132 | 2,988,386 | 2,960,000 | 2,850,000 | 1,646,000 | 1,243,000 | 1,278,000 | 1,509,000 | 1,857,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 236,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 681,371 | 609,000 | 628,000 | 0 | 43,000 | 334,000 | 440,000 | 985,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,616 | 56,616 | 56,616 | 56,616 | 56,616 | 107,500 | 108,000 | 132,000 | 358,000 | 109,000 | 140,000 | 241,000 | 274,000 |
| total long term liabilities | 56,616 | 56,616 | 56,616 | 56,616 | 56,616 | 1,024,990 | 717,000 | 760,000 | 358,000 | 152,000 | 474,000 | 681,000 | 1,259,000 |
| total liabilities | 1,719,215 | 1,206,632 | 2,893,253 | 3,474,948 | 4,404,748 | 4,013,376 | 3,677,000 | 3,610,000 | 2,004,000 | 1,395,000 | 1,752,000 | 2,190,000 | 3,116,000 |
| net assets | 2,823,907 | 2,074,540 | 894,242 | 83,383 | 275,851 | 842,161 | 1,304,000 | 1,572,000 | 1,781,000 | 1,334,000 | 1,019,000 | 1,207,000 | 421,000 |
| total shareholders funds | 2,823,907 | 2,074,540 | 894,242 | 83,383 | 275,851 | 842,161 | 1,304,000 | 1,572,000 | 1,781,000 | 1,334,000 | 1,019,000 | 1,207,000 | 421,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -522,702 | -183,873 | -249,000 | -145,000 | 457,000 | 689,000 | 892,000 | 1,123,000 | 654,000 | ||||
| Depreciation | 100,465 | 150,152 | 161,963 | 855,996 | 949,735 | 518,376 | 468,000 | 435,000 | 372,000 | 390,000 | 345,000 | 718,000 | 443,000 |
| Amortisation | 0 | 0 | 0 | 93,327 | 111,600 | 129 | 111,000 | 112,000 | 19,000 | 0 | 0 | 0 | 0 |
| Tax | 50,884 | -8,575 | 60,000 | -28,000 | -8,000 | -358,000 | -28,000 | -227,000 | -81,000 | ||||
| Stock | 0 | 8,895 | 1,398 | -26,643 | -69,347 | 17,862 | -62,000 | 6,000 | 65,000 | -23,000 | 44,000 | 35,000 | 41,000 |
| Debtors | 1,323,126 | -235,357 | -44,604 | 23,445 | 529,015 | 140,137 | 43,000 | 799,000 | 229,000 | 251,000 | -177,000 | -225,000 | 780,000 |
| Creditors | 99,645 | 9,488 | -5,522 | -61,519 | -105,719 | 42,562 | -1,000 | 76,000 | -9,000 | -45,000 | 262,000 | -445,000 | 495,000 |
| Accruals and Deferred Income | -122,552 | 61,061 | -59,923 | 109,344 | -81,217 | -53,888 | -276,000 | 277,000 | 112,000 | 155,000 | -761,000 | 104,000 | 924,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -50,884 | -500 | -24,000 | -226,000 | 249,000 | -31,000 | -101,000 | -33,000 | 274,000 |
| Cash flow from operations | -107,971 | 156,232 | 108,000 | -304,000 | 898,000 | 572,000 | 742,000 | 1,430,000 | 1,888,000 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 238 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 535,490 | -1,757,170 | -516,250 | -976,810 | 1,918,060 | 76,519 | 146,000 | 690,000 | 435,000 | -134,000 | 546,000 | -100,000 | 100,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -163,000 | 163,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -236,119 | 236,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,053,564 | 198,564 | 59,000 | 789,000 | -178,000 | -302,000 | -384,000 | -452,000 | 1,323,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -107,770 | -284,828 | -79,000 | -36,000 | -2,000 | -16,000 | -40,000 | -110,000 | -99,000 | ||||
| cash flow from financing | 520,607 | 62,692 | 289,000 | 1,443,000 | 255,000 | -452,000 | 122,000 | -662,000 | 1,271,000 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -51,755 | -140,828 | 433,206 | -436,946 | 586,538 | -167,987 | 28,000 | 124,000 | 12,000 | -132,000 | -269,000 | 414,000 | 111,000 |
| overdraft | 0 | 0 | 0 | -815 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,755 | -140,828 | 433,206 | -436,131 | 585,723 | -167,987 | 28,000 | 124,000 | 12,000 | -132,000 | -269,000 | 414,000 | 111,000 |
P&L
December 2022turnover
4m
+9%
operating profit
906.4k
0%
gross margin
23.6%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.8m
+0.36%
total assets
4.5m
+0.38%
cash
510.2k
-0.09%
net assets
Total assets minus all liabilities
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tosca supply chain solutions uk ltd company details
company number
03918217
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
February 2000
age
24
accounts
Small Company
ultimate parent company
previous names
contraload conditioning services ltd (June 2021)
packaging logistics services limited (December 2018)
incorporated
UK
address
boardman industrial estate, boardman road, swadlincote, DE11 9DL
last accounts submitted
December 2022
tosca supply chain solutions uk ltd 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 5 charges/mortgages relating to tosca supply chain solutions uk ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
tosca supply chain solutions uk ltd Companies House Filings - See Documents
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