T & W Tool Hire Limited

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t & w tool hire limited Company Information

Company Number

04149869

Next Accounts

1512 days late

Directors

Wayne Ross

Shareholders

wayne ross

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

raglan farm redhill, bristol, BS40 5TG

Website

www.twtoolhire.co.uk

t & w tool hire limited Estimated Valuation

£392.5k

Pomanda estimates the enterprise value of T & W TOOL HIRE LIMITED at £392.5k based on Net Assets of £182.5k and 2.15x industry multiple (adjusted for liquidity).

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T & W Tool Hire Limited is a live company located in bristol, BS40 5TG with a Companies House number of 04149869. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in January 2001, it's largest shareholder is wayne ross with a 100% stake. T & W Tool Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.6k with declining growth in recent years.

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Pomanda's financial health check has awarded T & W Tool Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £351.6k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.9%)

EXPORT

T & W Tool Hire Limited's latest turnover from January 2019 is estimated at £351.6 thousand and the company has net assets of £182.5 thousand. According to their latest financial statements, T & W Tool Hire Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	351,556	365,767	400,013	515,165	643,479	519,840	437,927	362,921	343,310	577,439
Other Income Or Grants
Cost Of Sales	236,070	240,213	258,655	340,728	423,693	349,222	300,864	247,050	230,083	411,818
Gross Profit	115,486	125,553	141,358	174,437	219,787	170,618	137,063	115,871	113,227	165,621
Admin Expenses	143,740	145,134	116,609	153,933	139,831	174,186	137,394	97,642	119,033	-8,349
Operating Profit	-28,254	-19,581	24,749	20,504	79,956	-3,568	-331	18,229	-5,806	173,970
Interest Payable
Interest Receivable	57	127	80	186	119	1	1	1	1	1
Pre-Tax Profit	-28,197	-19,454	24,829	20,690	80,075	-3,567	-330	18,230	-5,805	173,971
Tax			-4,966	-4,138	-16,816			-4,740		-48,712
Profit After Tax	-28,197	-19,454	19,863	16,552	63,259	-3,567	-330	13,490	-5,805	125,259
Dividends Paid
Retained Profit	-28,197	-19,454	19,863	16,552	63,259	-3,567	-330	13,490	-5,805	125,259
Employee Costs	115,610	111,868	142,738	139,461	169,194	157,629	129,349	125,785	117,183	183,623
Number Of Employees	3	3	4	4	5	5	4	4	4	6
EBITDA*	44,168	47,981	24,749	83,559	123,074	31,960	27,629	40,193	18,445	202,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	358,836	388,423	351,765	358,369	303,035	230,273	178,601	112,961	133,425	157,676
Intangible Assets					1,500	3,000	4,500	6,000	7,500	7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	358,836	388,423	351,765	358,369	304,535	233,273	183,101	118,961	140,925	165,176
Stock & work in progress	597	712	964	1,266	1,832	1,543	1,234	1,954	2,369	2,660
Trade Debtors	89,572	91,068	101,060	115,998	158,311	125,327	98,857	85,703	71,940	100,983
Group Debtors
Misc Debtors
Cash	1,350	13,804	37,048	26,928	47,406	200	200	200	200	200
misc current assets
total current assets	91,519	105,584	139,072	144,192	207,549	127,070	100,291	87,857	74,509	103,843
total assets	450,355	494,007	490,837	502,561	512,084	360,343	283,392	206,818	215,434	269,019
Bank overdraft
Bank loan
Trade Creditors	1,987	2,635	8,568	107,822	149,249	117,359	93,655	73,173	95,279	124,459
Group/Directors Accounts
other short term finances
hp & lease commitments	75,169	74,951	72,836
other current liabilities	30,064	26,796	28,316
total current liabilities	107,220	104,382	109,720	107,822	149,249	117,359	93,655	73,173	95,279	124,459
loans
hp & lease commitments	92,665	110,958	85,996
Accruals and Deferred Income
other liabilities				123,481	121,129	82,537	56,422
provisions	68,000	68,000	65,000	61,000	48,000	30,000				18,600
total long term liabilities	160,665	178,958	150,996	184,481	169,129	112,537	56,422			18,600
total liabilities	267,885	283,340	260,716	292,303	318,378	229,896	150,077	73,173	95,279	143,059
net assets	182,470	210,667	230,121	210,258	193,706	130,447	133,315	133,645	120,155	125,960
total shareholders funds	182,470	210,667	230,121	210,258	193,706	130,447	133,315	133,645	120,155	125,960

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-28,254	-19,581	24,749	20,504	79,956	-3,568	-331	18,229	-5,806	173,970
Depreciation	72,422	67,562		61,555	41,618	34,028	26,460	20,464	24,251	28,766
Amortisation				1,500	1,500	1,500	1,500	1,500
Tax			-4,966	-4,138	-16,816			-4,740		-48,712
Stock	-115	-252	-302	-566	289	309	-720	-415	-291	2,660
Debtors	-1,496	-9,992	-14,938	-42,313	32,984	26,470	13,154	13,763	-29,043	100,983
Creditors	-648	-5,933	-99,254	-41,427	31,890	23,704	20,482	-22,106	-29,180	124,459
Accruals and Deferred Income	3,268	-1,520	28,316
Deferred Taxes & Provisions		3,000	4,000	13,000	18,000	30,000			-18,600	18,600
Cash flow from operations	48,399	53,772	-31,915	93,873	122,875	58,885	35,677	-1	-1	193,440
Investing Activities
capital expenditure	-42,835	-104,220	6,604	-116,889	-114,380	-85,700	-92,100			-193,942
Change in Investments
cash flow from investments	-42,835	-104,220	6,604	-116,889	-114,380	-85,700	-92,100			-193,942
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-18,075	27,077	158,832
other long term liabilities			-123,481	2,352	38,592	26,115	56,422
share issue						699				701
interest	57	127	80	186	119	1	1	1	1	1
cash flow from financing	-18,018	27,204	35,431	2,538	38,711	26,815	56,423	1	1	702
cash and cash equivalents
cash	-12,454	-23,244	10,120	-20,478	47,206					200
overdraft
change in cash	-12,454	-23,244	10,120	-20,478	47,206					200

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 t & w tool hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.

T & W TOOL HIRE LIMITED group structure

T & W Tool Hire Limited has no subsidiary companies.

Ultimate parent company

T & W TOOL HIRE LIMITED

04149869

T & W TOOL HIRE LIMITED Shareholders

wayne ross

100%

T & W Tool Hire Limited currently has 1 director, Mr Wayne Ross serving since Sep 2001.

officer	country	age	start	end	role
Mr Wayne Ross	England	59 years	Sep 2001	-	Director

P&L

January 2019

turnover

351.6k

-4%

operating profit

-28.3k

gross margin

32.9%

-4.3%

turnover

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

Balance Sheet

January 2019

net assets

182.5k

-0.13%

total assets

450.4k

-0.09%

cash

1.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

04149869

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

January 2001

ultimate parent company

None

previous names

tremay limited (February 2001)

address

raglan farm redhill, bristol, BS40 5TG

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 t & w tool hire limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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t & w tool hire limited Company Information

t & w tool hire limited Estimated Valuation

t & w tool hire limited Estimated Valuation

t & w tool hire limited Estimated Valuation

T & W Tool Hire Limited Overview

T & W Tool Hire Limited Health Check

T & W TOOL HIRE LIMITED financials

t & w tool hire limited Credit Report and Business Information

T & W Tool Hire Limited Competitor Analysis

t & w tool hire limited Ownership

t & w tool hire limited directors

t & w tool hire limited company details

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t & w tool hire limited Companies House Filings - See Documents