tosca solutions uk ltd

5

tosca solutions uk ltd Company Information

Share TOSCA SOLUTIONS UK LTD
Live 
MatureMidRapid

Company Number

03963628

Registered 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

Directors

Eric Frank3 Years

Eric Frank3 Years

View All

Shareholders

tosca belgium bv 100%

tosca solutions uk ltd Estimated Valuation

£13.3m

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

£0

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

£3.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2021 

Tosca Solutions Uk Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £12.9m, make it larger than the average company (£9.3m)

£12.9m - Tosca Solutions Uk Ltd

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.5%)

39% - Tosca Solutions Uk Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Tosca Solutions Uk Ltd

44.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (12%)

-1.1% - Tosca Solutions Uk Ltd

12% - Industry AVG

employees

Employees

with 74 employees, this is above the industry average (39)

74 - Tosca Solutions Uk Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Tosca Solutions Uk Ltd

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.7k, this is equally as efficient (£192.4k)

£174.7k - Tosca Solutions Uk Ltd

£192.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (62 days)

58 days - Tosca Solutions Uk Ltd

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tosca Solutions Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tosca Solutions Uk Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tosca solutions uk ltd. Get real-time insights into tosca solutions uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tosca Solutions Uk Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

tosca belgium bv 100%

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).

officercountryagestartendrole
Mr Eric FrankUnited Kingdom48 years Aug 2020- Director
Mr Eric FrankUnited Kingdom48 years Aug 2020- Director
Mr Scott SmithUnited Kingdom54 years Aug 2020- Director
Mr Matthew HarrisonEngland53 years Jan 2023- Director
Mr Daniel LeeUnited Kingdom37 years Jan 2023- Director

TOSCA SOLUTIONS UK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,929,8745,919,7255,455,7834,856,6434,502,6604,166,5083,935,4447,137,8214,271,4673,164,4864,077,2563,536,3420
Other Income Or Grants0000000000000
Cost Of Sales7,164,9463,412,1863,257,5943,291,3323,001,2573,067,6242,492,0774,188,4322,551,2331,871,7352,273,9411,966,8630
Gross Profit5,764,9282,507,5392,198,1891,565,3111,501,4031,098,8841,443,3672,949,3891,720,2341,292,7511,803,3151,569,4800
Admin Expenses5,908,7322,081,1991,824,4411,228,0021,186,806808,727680,2122,832,7351,654,1811,489,1681,640,9691,481,000-64,321
Operating Profit-143,804426,340373,748337,309314,597290,157763,155116,65466,053-196,417162,34688,48064,321
Interest Payable0000003,93400019,27100
Interest Receivable1,3186750566579761411,6051,3591,8521,350890633
Pre-Tax Profit-142,486427,015373,748337,875315,176290,918769,977118,25967,412-194,565163,69689,36964,954
Tax0-81,133-71,012-64,196-60,660-58,184-153,675-24,834-15,5050-42,561-25,023-18,187
Profit After Tax-142,486345,882302,736273,679254,516232,734616,30293,42551,907-194,565121,13564,34646,767
Dividends Paid0000000000000
Retained Profit-142,486345,882302,736273,679254,516232,734616,30293,42551,907-194,565121,13564,34646,767
Employee Costs3,199,737318,749345,365257,981239,340166,839199,0151,513,340892,005651,537917,374863,9480
Number Of Employees7486887841251927260
EBITDA*-143,804426,340373,748337,309314,597290,157763,155116,65466,053-196,417415,947444,739475,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000670,2671,045,274
Intangible Assets0000000000000
Investments & Other176,504176,504176,504176,504176,504176,504176,504000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets176,504176,504176,504176,504176,504176,504176,5040000670,2671,045,274
Stock & work in progress0000000000000
Trade Debtors2,061,9121,683,1451,521,2651,130,8151,149,331987,3351,184,6271,288,996912,654726,822723,403544,033459,551
Group Debtors283,362332,577111,1990000000000
Misc Debtors14,29133,036128,921163,94769,15071,08720,789010,6670000
Cash316,726737,824611,701374,50689,549669,054902,467402,195239,960303,527437,379102,557253,355
misc current assets0000000000000
total current assets2,676,2912,786,5822,373,0861,669,2681,308,0301,727,4762,107,8831,691,1911,163,2811,030,3491,160,782646,590712,906
total assets2,852,7952,963,0862,549,5901,845,7721,484,5341,903,9802,284,3871,691,1911,163,2811,030,3491,160,7821,316,8571,758,180
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 094,773120,097126,39595,74789,626102,8131,336,064238,57464,166756,422880,3991,029,050
Group/Directors Accounts649,140240,86371,235239,902189,381852,919829,925000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities555,164836,473913,163337,116330,726347,271970,2190663,005756,388000
total current liabilities1,204,3041,172,1091,104,495703,413615,8541,289,8161,902,9571,336,064901,579820,554756,422880,3991,029,050
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000000146,664453,219
provisions000000000006,56957,032
total long term liabilities00000000000153,233510,251
total liabilities1,204,3041,172,1091,104,495703,413615,8541,289,8161,902,9571,336,064901,579820,554756,4221,033,6321,539,301
net assets1,648,4911,790,9771,445,0951,142,359868,680614,164381,430355,127261,702209,795404,360283,225218,879
total shareholders funds1,648,4911,790,9771,445,0951,142,359868,680614,164381,430355,127261,702209,795404,360283,225218,879
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-143,804426,340373,748337,309314,597290,157763,155116,65466,053-196,417162,34688,48064,321
Depreciation0000000000253,601356,259411,233
Amortisation0000000000000
Tax0-81,133-71,012-64,196-60,660-58,184-153,675-24,834-15,5050-42,561-25,023-18,187
Stock0000000000000
Debtors310,807287,373466,62376,281160,059-146,994-83,580365,675196,4993,419179,37084,482459,551
Creditors-94,773-25,324-6,29830,6486,121-13,187-1,233,2511,097,490174,408-692,256-123,977-148,6511,029,050
Accruals and Deferred Income-281,309-76,690576,0476,390-16,545-622,948970,219-663,005-93,383756,388000
Deferred Taxes & Provisions0000000000-6,569-50,46357,032
Cash flow from operations-830,693-44,180405,862233,87083,454-257,168430,028160,630-64,926-135,70463,470136,1201,083,898
Investing Activities
capital expenditure0000000000416,66618,748-1,456,507
Change in Investments000000176,504000000
cash flow from investments000000-176,504000416,66618,748-1,456,507
Financing Activities
Bank loans0000000000000
Group/Directors Accounts408,277169,628-168,66750,521-663,53822,994829,925000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000-146,664-306,555453,219
share issue000000-589,99900000172,112
interest1,3186750566579761-3,8931,6051,3591,852-17,921890633
cash flow from financing409,595170,303-168,66751,087-662,95923,755236,0331,6051,3591,852-164,585-305,665625,964
cash and cash equivalents
cash-421,098126,123237,195284,957-579,505-233,413500,272162,235-63,567-133,852334,822-150,798253,355
overdraft0000000000000
change in cash-421,098126,123237,195284,957-579,505-233,413500,272162,235-63,567-133,852334,822-150,798253,355

P&L

December 2021

turnover

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 2021

net 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

SURECA NV

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.

charges

tosca solutions uk ltd Companies House Filings - See Documents

datedescriptionview/download