tool hire direct limited
tool hire direct limited Company Information
Company Number
03926791
Next Accounts
Dec 2025
Shareholders
sonata alpha management limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
group office walwyn road, colwall, malvern, worcestershire, WR13 6EG
tool hire direct limited Estimated Valuation
Pomanda estimates the enterprise value of TOOL HIRE DIRECT LIMITED at £822.5k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
tool hire direct limited Estimated Valuation
Pomanda estimates the enterprise value of TOOL HIRE DIRECT LIMITED at £86.8k based on an EBITDA of £21.2k and a 4.1x industry multiple (adjusted for size and gross margin).
tool hire direct limited Estimated Valuation
Pomanda estimates the enterprise value of TOOL HIRE DIRECT LIMITED at £68.6k based on Net Assets of £32.2k and 2.13x industry multiple (adjusted for liquidity).
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Tool Hire Direct Limited Overview
Tool Hire Direct Limited is a live company located in malvern, WR13 6EG with a Companies House number of 03926791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2000, it's largest shareholder is sonata alpha management limited with a 100% stake. Tool Hire Direct Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Tool Hire Direct Limited Health Check
Pomanda's financial health check has awarded Tool Hire Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
- Tool Hire Direct Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
- Tool Hire Direct Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Tool Hire Direct Limited
38% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Tool Hire Direct Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Tool Hire Direct Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tool Hire Direct Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £734.1k, this is more efficient (£146k)
- Tool Hire Direct Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (36 days)
- Tool Hire Direct Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
- Tool Hire Direct Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tool Hire Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Tool Hire Direct Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (58.7%)
92.9% - Tool Hire Direct Limited
58.7% - Industry AVG
TOOL HIRE DIRECT LIMITED financials
Tool Hire Direct Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £32.2 thousand. According to their latest financial statements, Tool Hire Direct Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 9 | 9 | 9 | 9 | 10 | 10 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,588 | 1,101 | 2,930 | 5,196 | 6,262 | 10,200 | 2,171 | 4,342 | 4,750 | 9,847 | 693 | 614 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,588 | 1,101 | 2,930 | 5,196 | 6,262 | 10,200 | 2,171 | 4,342 | 4,750 | 9,847 | 693 | 614 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 211,272 | 219,372 | 207,266 | 179,724 | 215,353 | 243,541 | 270,361 | 312,699 | 320,331 | 265,010 | 214,539 | 284,657 | 111,474 | 134,086 | 111,481 |
| Group Debtors | 185,566 | 70,000 | |||||||||||||
| Misc Debtors | 50,597 | 4,060 | 2,201 | 20,422 | 1,999 | 1,943 | 851 | 876 | 1,975 | 19,772 | |||||
| Cash | 3,042 | 75,753 | 102,048 | 123,387 | 141,551 | 167,086 | 173,361 | 175,051 | 58,876 | 69,292 | 908 | 2,700 | 4,698 | 3,153 | 4,532 |
| misc current assets | |||||||||||||||
| total current assets | 450,477 | 369,185 | 311,515 | 323,533 | 358,903 | 412,570 | 444,573 | 488,626 | 379,207 | 334,302 | 215,447 | 287,357 | 116,172 | 139,214 | 135,785 |
| total assets | 450,477 | 369,185 | 313,103 | 324,634 | 361,833 | 417,766 | 450,835 | 498,826 | 381,378 | 338,644 | 220,197 | 297,204 | 116,865 | 139,214 | 136,399 |
| Bank overdraft | 53,746 | 103,933 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 273,078 | 211,852 | 215,929 | 191,479 | 202,328 | 240,377 | 260,096 | 271,852 | 287,005 | 332,880 | 321,733 | 432,062 | 278,455 | 302,277 | 273,781 |
| Group/Directors Accounts | 79,200 | 20,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,278 | 12,007 | 29,779 | 41,970 | 41,435 | 37,077 | 50,559 | 68,082 | |||||||
| total current liabilities | 418,302 | 347,792 | 245,708 | 233,449 | 243,763 | 277,454 | 310,655 | 339,934 | 287,005 | 332,880 | 321,733 | 432,062 | 278,455 | 302,277 | 273,781 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,903 | 6,069 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,903 | 6,069 | |||||||||||||
| total liabilities | 418,302 | 347,792 | 245,708 | 233,449 | 243,763 | 277,454 | 310,655 | 339,934 | 287,005 | 332,880 | 324,636 | 438,131 | 278,455 | 302,277 | 273,781 |
| net assets | 32,175 | 21,393 | 67,395 | 91,185 | 118,070 | 140,312 | 140,180 | 158,892 | 94,373 | 5,764 | -104,439 | -140,927 | -161,590 | -163,063 | -137,382 |
| total shareholders funds | 32,175 | 21,393 | 67,395 | 91,185 | 118,070 | 140,312 | 140,180 | 158,892 | 94,373 | 5,764 | -104,439 | -140,927 | -161,590 | -163,063 | -137,382 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,588 | 1,303 | 3,014 | 3,199 | 7,989 | 5,681 | 7,271 | 2,171 | 6,922 | 5,097 | 5,096 | 346 | 614 | 3,241 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 154,003 | 293,432 | 9,321 | -17,206 | -28,132 | -25,728 | -42,363 | -6,756 | 55,321 | 50,471 | -70,118 | 173,183 | -24,587 | 4,808 | 131,253 |
| Creditors | 61,226 | 211,852 | 24,450 | -10,849 | -38,049 | -19,719 | -11,756 | -15,153 | -45,875 | 11,147 | -110,329 | 153,607 | -23,822 | 28,496 | 273,781 |
| Accruals and Deferred Income | 271 | 12,007 | -12,191 | 535 | 4,358 | -13,482 | -17,523 | 68,082 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 59,200 | 20,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,903 | -3,166 | 6,069 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -72,711 | 75,753 | -21,339 | -18,164 | -25,535 | -6,275 | -1,690 | 116,175 | -10,416 | 68,384 | -1,792 | -1,998 | 1,545 | -1,379 | 4,532 |
| overdraft | -50,187 | 103,933 | |||||||||||||
| change in cash | -22,524 | -28,180 | -21,339 | -18,164 | -25,535 | -6,275 | -1,690 | 116,175 | -10,416 | 68,384 | -1,792 | -1,998 | 1,545 | -1,379 | 4,532 |
tool hire direct limited Credit Report and Business Information
Tool Hire Direct Limited Competitor Analysis
Perform a competitor analysis for tool hire direct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WR13 area or any other competitors across 12 key performance metrics.
tool hire direct limited Ownership
TOOL HIRE DIRECT LIMITED group structure
Tool Hire Direct Limited has no subsidiary companies.
Ultimate parent company
2 parents
TOOL HIRE DIRECT LIMITED
03926791
tool hire direct limited directors
Tool Hire Direct Limited currently has 2 directors. The longest serving directors include Mr Thomas Jarratt (Oct 2022) and Mr Peter Bramhall (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Jarratt | England | 51 years | Oct 2022 | - | Director |
| Mr Peter Bramhall | England | 49 years | Oct 2022 | - | Director |
P&L
March 2024turnover
1.5m
-8%
operating profit
21.2k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.2k
+0.5%
total assets
450.5k
+0.22%
cash
3k
-0.96%
net assets
Total assets minus all liabilities
tool hire direct limited company details
company number
03926791
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
group office walwyn road, colwall, malvern, worcestershire, WR13 6EG
Bank
-
Legal Advisor
-
tool hire direct 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 2 charges/mortgages relating to tool hire direct limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tool hire direct 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 TOOL HIRE DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
tool hire direct limited Companies House Filings - See Documents
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