Todds Office Solutions Limited

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todds office solutions limited Company Information

Company Number

04105437

Next Accounts

Dec 2025

Directors

Andrew Reid

Martin Reid

Shareholders

todds centenary limited

Group Structure

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Industry

Wholesale of office furniture

Registered Address

horsfield way bredbury, stockport, SK6 2SU

Website

www.toddsac.co.uk

todds office solutions limited Estimated Valuation

£323.9k

Pomanda estimates the enterprise value of TODDS OFFICE SOLUTIONS LIMITED at £323.9k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).

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Todds Office Solutions Limited is a live company located in stockport, SK6 2SU with a Companies House number of 04105437. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in November 2000, it's largest shareholder is todds centenary limited with a 100% stake. Todds Office Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Todds Office Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (16.6%)

EXPORT

Todds Office Solutions Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£466.1 thousand. According to their latest financial statements, Todds Office Solutions Limited has 7 employees and maintains cash reserves of £319 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,163,890	1,846,140	2,031,915	2,148,687	2,308,221	2,017,435	1,703,397	1,793,088	1,854,751	1,922,902	1,788,496	1,821,927	1,799,951	2,088,085	1,886,880
Other Income Or Grants
Cost Of Sales	858,435	1,374,781	1,486,356	1,510,538	1,587,719	1,494,938	1,258,678	1,305,021	1,348,524	1,390,014	1,258,150	1,303,046	1,311,906	1,478,437	1,297,607
Gross Profit	305,455	471,360	545,559	638,149	720,503	522,497	444,719	488,066	506,227	532,888	530,346	518,881	488,045	609,648	589,273
Admin Expenses	309,217	967,370	711,794	651,404	634,767	383,244	436,894	463,253	492,918	630,030	476,962	516,304	445,314	587,219	484,982
Operating Profit	-3,762	-496,010	-166,235	-13,255	85,736	139,253	7,825	24,813	13,309	-97,142	53,384	2,577	42,731	22,429	104,291
Interest Payable	29,436	19,928	7,357	3,050	975	5,798	6,685	4,003	2,023
Interest Receivable	17	8	123	17	1	61	72	58	100	41	42	104	132	85	40
Pre-Tax Profit	-33,181	-515,930	-173,469	-16,288	84,762	133,516	1,212	20,868	11,385	-97,101	53,426	2,680	42,864	22,514	104,331
Tax					-16,105	-25,368	-230	-4,173	-2,277		-12,288	-643	-11,145	-6,304	-29,213
Profit After Tax	-33,181	-515,930	-173,469	-16,288	68,657	108,148	982	16,694	9,108	-97,101	41,138	2,037	31,719	16,210	75,118
Dividends Paid
Retained Profit	-33,181	-515,930	-173,469	-16,288	68,657	108,148	982	16,694	9,108	-97,101	41,138	2,037	31,719	16,210	75,118
Employee Costs	381,360	676,817	456,729	468,931	541,672	344,195	359,373	400,322	412,270	296,581	277,930	312,797	352,303	390,990	389,096
Number Of Employees	7	12	12	12	13	9	10	11	11	8	8	9	11	13	13
EBITDA*	3,027	-487,525	-159,517	-5,444	92,367	140,858	9,882	25,026	13,593	-93,335	53,734	8,918	48,819	34,368	114,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	26,972	33,761	42,246	32,526	33,144	5,474	8,229	3,536	852	11,415	5,068	28,234	18,265	24,353	10,125
Intangible Assets															3,822
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,972	33,761	42,246	32,526	33,144	5,474	8,229	3,536	852	11,415	5,068	28,234	18,265	24,353	13,947
Stock & work in progress	23,767	62,153	99,389	146,674	155,270	94,377	47,260	65,848	43,480	63,698	47,034	45,271	37,333	66,023	32,204
Trade Debtors	50,500	209,801	287,348	250,779	202,136	317,853	214,191	202,076	293,818	401,062	437,916	404,185	425,092	481,034	411,036
Group Debtors	400,696	385,446	389,926	357,754	279,774	192,089	167,918	155,494	97,623
Misc Debtors	24,957	24,528	59,707	10,276	92,536	12,237	106,033	10,272	4,811
Cash	319	319	57	32,858	1,942	90	16,239	12,541	33,806	6,163	10,039	6,655	34,768	18,111	15,801
misc current assets
total current assets	500,239	682,247	836,427	798,341	731,658	616,646	551,641	446,231	473,538	470,923	494,989	456,111	497,193	565,168	459,041
total assets	527,211	716,008	878,673	830,867	764,802	622,120	559,870	449,767	474,390	482,338	500,057	484,345	515,458	589,521	472,988
Bank overdraft	219,129	217,504	44,661	6,667		31,969	139,835	65,842	62,260
Bank loan
Trade Creditors	83,552	64,198	137,702	105,849	172,104	272,270	298,373	253,385	289,267	413,115	332,494	344,279	375,732	474,862	383,719
Group/Directors Accounts	537,348	502,781	297,986	209,084	132,340
other short term finances
hp & lease commitments			7,566
other current liabilities	113,264	296,115	212,587	153,230	181,249	112,686	25,655	35,515	44,532
total current liabilities	953,293	1,080,598	700,502	474,830	485,693	416,925	463,863	354,742	396,059	413,115	332,494	344,279	375,732	474,862	383,719
loans	33,333	53,333	73,333	93,333
hp & lease commitments		4,390	11,221
Accruals and Deferred Income
other liabilities											1,239	14,880	16,577	23,229	14,049
provisions	6,641	10,562	10,562	6,180	6,297	1,040
total long term liabilities	39,974	68,285	95,116	99,513	6,297	1,040					1,239	14,880	16,577	23,229	14,049
total liabilities	993,267	1,148,883	795,618	574,343	491,990	417,965	463,863	354,742	396,059	413,115	333,733	359,159	392,309	498,091	397,768
net assets	-466,056	-432,875	83,055	256,524	272,812	204,155	96,007	95,025	78,331	69,223	166,324	125,186	123,149	91,430	75,220
total shareholders funds	-466,056	-432,875	83,055	256,524	272,812	204,155	96,007	95,025	78,331	69,223	166,324	125,186	123,149	91,430	75,220

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,762	-496,010	-166,235	-13,255	85,736	139,253	7,825	24,813	13,309	-97,142	53,384	2,577	42,731	22,429	104,291
Depreciation	6,789	8,485	6,718	7,811	6,631	1,605	2,057	213	284	3,807	350	6,341	6,088	8,117	3,375
Amortisation														3,822	6,622
Tax					-16,105	-25,368	-230	-4,173	-2,277		-12,288	-643	-11,145	-6,304	-29,213
Stock	-38,386	-37,236	-47,285	-8,596	60,893	47,117	-18,588	22,368	-20,218	16,664	1,763	7,938	-28,690	33,819	32,204
Debtors	-143,622	-117,206	118,172	44,363	52,267	34,037	120,300	-28,410	-4,810	-36,854	33,731	-20,907	-55,942	69,998	411,036
Creditors	19,354	-73,504	31,853	-66,255	-100,166	-26,103	44,988	-35,882	-123,848	80,621	-11,785	-31,453	-99,130	91,143	383,719
Accruals and Deferred Income	-182,851	83,528	59,357	-28,019	68,563	87,031	-9,860	-9,017	44,532
Deferred Taxes & Provisions	-3,921		4,382	-117	5,257	1,040
Cash flow from operations	17,617	-323,059	-134,812	-135,602	-63,244	96,304	-56,932	-18,004	-42,972	7,476	-5,833	-10,209	23,176	15,390	25,554
Investing Activities
capital expenditure			-16,438	-7,193	-34,301	1,150	-6,750	-2,897	10,279	-10,154	22,816	-16,310		-22,345	-23,944
Change in Investments
cash flow from investments			-16,438	-7,193	-34,301	1,150	-6,750	-2,897	10,279	-10,154	22,816	-16,310		-22,345	-23,944
Financing Activities
Bank loans
Group/Directors Accounts	34,567	204,795	88,902	76,744	132,340
Other Short Term Loans
Long term loans	-20,000	-20,000	-20,000	93,333
Hire Purchase and Lease Commitments	-4,390	-14,397	18,787
other long term liabilities										-1,239	-13,641	-1,697	-6,652	9,180	14,049
share issue															102
interest	-29,419	-19,920	-7,234	-3,033	-974	-5,737	-6,613	-3,945	-1,923	41	42	104	132	85	40
cash flow from financing	-19,242	150,478	80,455	167,044	131,366	-5,737	-6,613	-3,945	-1,923	-1,198	-13,599	-1,593	-6,520	9,265	14,191
cash and cash equivalents
cash		262	-32,801	30,916	1,852	-16,149	3,698	-21,265	27,643	-3,876	3,384	-28,113	16,657	2,310	15,801
overdraft	1,625	172,843	37,994	6,667	-31,969	-107,866	73,993	3,582	62,260
change in cash	-1,625	-172,581	-70,795	24,249	33,821	91,717	-70,295	-24,847	-34,617	-3,876	3,384	-28,113	16,657	2,310	15,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for todds office solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.

TODDS OFFICE SOLUTIONS LIMITED group structure

Todds Office Solutions Limited has no subsidiary companies.

Ultimate parent company

EGAN,REID STATIONERY CO.LIMITED

00593651

TODDS CENTENARY LIMITED

05937609

2 parents

TODDS OFFICE SOLUTIONS LIMITED

04105437

TODDS OFFICE SOLUTIONS LIMITED Shareholders

todds centenary limited

100%

Todds Office Solutions Limited currently has 2 directors. The longest serving directors include Mr Andrew Reid (Jun 2019) and Mr Martin Reid (Jun 2019).

officer	country	age	start	end	role
Mr Andrew Reid	England	63 years	Jun 2019	-	Director
Mr Martin Reid		65 years	Jun 2019	-	Director

P&L

March 2024

turnover

1.2m

-37%

operating profit

-3.8k

gross margin

26.3%

+2.79%

turnover

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

Balance Sheet

March 2024

net assets

-466.1k

+0.08%

total assets

527.2k

-0.26%

cash

319

net assets

Total assets minus all liabilities

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company number

04105437

Type

Private limited with Share Capital

industry

46650 - Wholesale of office furniture

incorporation date

November 2000

ultimate parent company

EGAN,REID STATIONERY CO.LIMITED

previous names

todds ac 2006 ltd (October 2015)

ac office supplies ltd. (November 2006)

address

horsfield way bredbury, stockport, SK6 2SU

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todds office solutions limited Company Information

todds office solutions limited Estimated Valuation

todds office solutions limited Estimated Valuation

todds office solutions limited Estimated Valuation

Todds Office Solutions Limited Overview

Todds Office Solutions Limited Health Check

TODDS OFFICE SOLUTIONS LIMITED financials

todds office solutions limited Credit Report and Business Information

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