tosca solutions uk ltd Company Information
Company Number
03963628
Website
www.contraload.comRegistered Address
3rd floor, castlemill, burnt tree, dudley, west midlands, DY4 7UF
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
01212701007
Next Accounts Due
181 days late
Group Structure
View All
Shareholders
tosca belgium bv 100%
tosca solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOSCA SOLUTIONS UK LTD at £13.3m based on a Turnover of £12.9m and 1.03x industry multiple (adjusted for size and gross margin).
tosca solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOSCA SOLUTIONS UK LTD at £0 based on an EBITDA of £-143.8k and a 3.8x industry multiple (adjusted for size and gross margin).
tosca solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOSCA SOLUTIONS UK LTD at £3.1m based on Net Assets of £1.6m and 1.9x industry multiple (adjusted for liquidity).
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Tosca Solutions Uk Ltd Overview
Tosca Solutions Uk Ltd is a live company located in dudley, DY4 7UF with a Companies House number of 03963628. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2000, it's largest shareholder is tosca belgium bv with a 100% stake. Tosca Solutions Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.
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Tosca Solutions Uk Ltd Health Check
Pomanda's financial health check has awarded Tosca Solutions Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £12.9m, make it larger than the average company (£9.3m)
- Tosca Solutions Uk Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.5%)
- Tosca Solutions Uk Ltd
3.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Tosca Solutions Uk Ltd
44.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (12%)
- Tosca Solutions Uk Ltd
12% - Industry AVG
Employees
with 74 employees, this is above the industry average (39)
74 - Tosca Solutions Uk Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Tosca Solutions Uk Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is equally as efficient (£192.4k)
- Tosca Solutions Uk Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (62 days)
- Tosca Solutions Uk Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tosca Solutions Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tosca Solutions Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - Tosca Solutions Uk Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (67%)
42.2% - Tosca Solutions Uk Ltd
67% - Industry AVG
tosca solutions uk ltd Credit Report and Business Information
Tosca Solutions Uk Ltd Competitor Analysis
Perform a competitor analysis for tosca solutions uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tosca solutions uk ltd Ownership
TOSCA SOLUTIONS UK LTD group structure
Tosca Solutions Uk Ltd has no subsidiary companies.
Ultimate parent company
SURECA NV
#0083661
CONTRALOAD NV
#0059280
2 parents
TOSCA SOLUTIONS UK LTD
03963628
tosca solutions uk ltd directors
Tosca Solutions Uk Ltd currently has 5 directors. The longest serving directors include Mr Eric Frank (Aug 2020) and Mr Eric Frank (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eric Frank | United Kingdom | 48 years | Aug 2020 | - | Director |
Mr Eric Frank | United Kingdom | 48 years | Aug 2020 | - | Director |
Mr Scott Smith | United Kingdom | 54 years | Aug 2020 | - | Director |
Mr Matthew Harrison | England | 53 years | Jan 2023 | - | Director |
Mr Daniel Lee | United Kingdom | 37 years | Jan 2023 | - | Director |
TOSCA SOLUTIONS UK LTD financials
Tosca Solutions Uk Ltd's latest turnover from December 2021 is estimated at £12.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Tosca Solutions Uk Ltd has 74 employees and maintains cash reserves of £316.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,455,783 | 4,856,643 | 4,502,660 | 4,166,508 | 3,935,444 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 3,257,594 | 3,291,332 | 3,001,257 | 3,067,624 | 2,492,077 | ||||||||
Gross Profit | 2,198,189 | 1,565,311 | 1,501,403 | 1,098,884 | 1,443,367 | ||||||||
Admin Expenses | 1,824,441 | 1,228,002 | 1,186,806 | 808,727 | 680,212 | ||||||||
Operating Profit | 373,748 | 337,309 | 314,597 | 290,157 | 763,155 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 3,934 | 0 | 19,271 | ||||||
Interest Receivable | 0 | 566 | 579 | 761 | 41 | ||||||||
Pre-Tax Profit | 373,748 | 337,875 | 315,176 | 290,918 | 769,977 | ||||||||
Tax | -71,012 | -64,196 | -60,660 | -58,184 | -153,675 | ||||||||
Profit After Tax | 302,736 | 273,679 | 254,516 | 232,734 | 616,302 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 302,736 | 273,679 | 254,516 | 232,734 | 616,302 | ||||||||
Employee Costs | 345,365 | 257,981 | 239,340 | 166,839 | 199,015 | ||||||||
Number Of Employees | 74 | 8 | 6 | 8 | 8 | 7 | 8 | ||||||
EBITDA* | 373,748 | 337,309 | 314,597 | 290,157 | 763,155 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,267 | 1,045,274 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 176,504 | 176,504 | 176,504 | 176,504 | 176,504 | 176,504 | 176,504 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 176,504 | 176,504 | 176,504 | 176,504 | 176,504 | 176,504 | 176,504 | 0 | 0 | 0 | 0 | 670,267 | 1,045,274 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,061,912 | 1,683,145 | 1,521,265 | 1,130,815 | 1,149,331 | 987,335 | 1,184,627 | 1,288,996 | 912,654 | 726,822 | 723,403 | 544,033 | 459,551 |
Group Debtors | 283,362 | 332,577 | 111,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,291 | 33,036 | 128,921 | 163,947 | 69,150 | 71,087 | 20,789 | 0 | 10,667 | 0 | 0 | 0 | 0 |
Cash | 316,726 | 737,824 | 611,701 | 374,506 | 89,549 | 669,054 | 902,467 | 402,195 | 239,960 | 303,527 | 437,379 | 102,557 | 253,355 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,676,291 | 2,786,582 | 2,373,086 | 1,669,268 | 1,308,030 | 1,727,476 | 2,107,883 | 1,691,191 | 1,163,281 | 1,030,349 | 1,160,782 | 646,590 | 712,906 |
total assets | 2,852,795 | 2,963,086 | 2,549,590 | 1,845,772 | 1,484,534 | 1,903,980 | 2,284,387 | 1,691,191 | 1,163,281 | 1,030,349 | 1,160,782 | 1,316,857 | 1,758,180 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 94,773 | 120,097 | 126,395 | 95,747 | 89,626 | 102,813 | 1,336,064 | 238,574 | 64,166 | 756,422 | 880,399 | 1,029,050 |
Group/Directors Accounts | 649,140 | 240,863 | 71,235 | 239,902 | 189,381 | 852,919 | 829,925 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 555,164 | 836,473 | 913,163 | 337,116 | 330,726 | 347,271 | 970,219 | 0 | 663,005 | 756,388 | 0 | 0 | 0 |
total current liabilities | 1,204,304 | 1,172,109 | 1,104,495 | 703,413 | 615,854 | 1,289,816 | 1,902,957 | 1,336,064 | 901,579 | 820,554 | 756,422 | 880,399 | 1,029,050 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 146,664 | 453,219 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,569 | 57,032 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,233 | 510,251 |
total liabilities | 1,204,304 | 1,172,109 | 1,104,495 | 703,413 | 615,854 | 1,289,816 | 1,902,957 | 1,336,064 | 901,579 | 820,554 | 756,422 | 1,033,632 | 1,539,301 |
net assets | 1,648,491 | 1,790,977 | 1,445,095 | 1,142,359 | 868,680 | 614,164 | 381,430 | 355,127 | 261,702 | 209,795 | 404,360 | 283,225 | 218,879 |
total shareholders funds | 1,648,491 | 1,790,977 | 1,445,095 | 1,142,359 | 868,680 | 614,164 | 381,430 | 355,127 | 261,702 | 209,795 | 404,360 | 283,225 | 218,879 |
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 | 373,748 | 337,309 | 314,597 | 290,157 | 763,155 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,601 | 356,259 | 411,233 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -71,012 | -64,196 | -60,660 | -58,184 | -153,675 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 310,807 | 287,373 | 466,623 | 76,281 | 160,059 | -146,994 | -83,580 | 365,675 | 196,499 | 3,419 | 179,370 | 84,482 | 459,551 |
Creditors | -94,773 | -25,324 | -6,298 | 30,648 | 6,121 | -13,187 | -1,233,251 | 1,097,490 | 174,408 | -692,256 | -123,977 | -148,651 | 1,029,050 |
Accruals and Deferred Income | -281,309 | -76,690 | 576,047 | 6,390 | -16,545 | -622,948 | 970,219 | -663,005 | -93,383 | 756,388 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,569 | -50,463 | 57,032 |
Cash flow from operations | 405,862 | 233,870 | 83,454 | -257,168 | 430,028 | ||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 176,504 | 0 | 0 | 0 | 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 | 408,277 | 169,628 | -168,667 | 50,521 | -663,538 | 22,994 | 829,925 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,664 | -306,555 | 453,219 |
share issue | |||||||||||||
interest | 0 | 566 | 579 | 761 | -3,893 | ||||||||
cash flow from financing | -168,667 | 51,087 | -662,959 | 23,755 | 236,033 | ||||||||
cash and cash equivalents | |||||||||||||
cash | -421,098 | 126,123 | 237,195 | 284,957 | -579,505 | -233,413 | 500,272 | 162,235 | -63,567 | -133,852 | 334,822 | -150,798 | 253,355 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -421,098 | 126,123 | 237,195 | 284,957 | -579,505 | -233,413 | 500,272 | 162,235 | -63,567 | -133,852 | 334,822 | -150,798 | 253,355 |
P&L
December 2021turnover
12.9m
+118%
operating profit
-143.8k
0%
gross margin
44.6%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.6m
-0.08%
total assets
2.9m
-0.04%
cash
316.7k
-0.57%
net assets
Total assets minus all liabilities
tosca solutions uk ltd company details
company number
03963628
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
contraload uk ltd (June 2021)
palletpool limited (May 2008)
incorporated
UK
address
3rd floor, castlemill, burnt tree, dudley, west midlands, DY4 7UF
last accounts submitted
December 2021
tosca 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 solutions uk ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
tosca solutions uk ltd Companies House Filings - See Documents
date | description | view/download |
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