Pomanda estimates the enterprise value of TOOLSTREAM LIMITED at £40.1m based on a Turnover of £57.8m and 0.69x industry multiple (adjusted for size and gross margin).
toolstream limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOOLSTREAM LIMITED at £0 based on an EBITDA of £-9.5m and a 7.03x industry multiple (adjusted for size and gross margin).
toolstream limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TOOLSTREAM LIMITED at £1.7m based on Net Assets of £755k and 2.24x industry multiple (adjusted for liquidity).
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Toolstream LimitedOverview
Toolstream Limited is a live company located in yeovil, BA22 8HZ with a Companies House number of 04281144. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 2001, it's largest shareholder is
group silverline ltd
with a 100% stake. Toolstream Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£57.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Toolstream Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £57.8m, make it larger than the average company (£15.2m)
£57.8m - Toolstream Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.4%)
-13% - Toolstream Limited
5.4% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (28.2%)
19.5% - Toolstream Limited
28.2% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (5.2%)
-18.8% - Toolstream Limited
5.2% - Industry AVG
Employees
with 251 employees, this is above the industry average (38)
251 - Toolstream Limited
38 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has a lower pay structure (£49k)
£37.1k - Toolstream Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £230.2k, this is less efficient (£359.6k)
£230.2k - Toolstream Limited
£359.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (60 days)
38 days - Toolstream Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (36 days)
99 days - Toolstream Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (74 days)
139 days - Toolstream Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Toolstream Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (55.9%)
98.4% - Toolstream Limited
55.9% - Industry AVG
TOOLSTREAM LIMITED financials
EXPORT
Toolstream Limited's latest turnover from July 2023 is £57.8 million and the company has net assets of £755 thousand. According to their latest financial statements, Toolstream Limited has 251 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
57,775,000
70,344,000
93,770,000
87,646,000
82,402,000
53,000,000
51,372,000
45,317,000
42,437,000
37,338,784
31,179,615
28,211,694
23,092,148
18,713,018
17,629,616
Other Income Or Grants
Cost Of Sales
46,497,000
46,933,000
61,405,000
60,930,000
62,750,000
38,195,000
37,971,000
31,993,000
30,103,000
22,287,062
17,952,290
16,747,770
13,868,612
10,819,021
10,342,874
Gross Profit
11,278,000
23,411,000
32,365,000
26,716,000
19,652,000
14,805,000
13,401,000
13,324,000
12,334,000
15,051,722
13,227,325
11,463,924
9,223,536
7,893,997
7,286,742
Admin Expenses
22,139,000
25,575,000
28,124,000
30,121,000
19,831,000
12,530,000
12,318,000
11,857,000
9,834,000
10,886,667
9,347,687
8,879,598
7,321,526
6,865,840
6,543,639
Operating Profit
-10,861,000
-2,164,000
4,241,000
-3,405,000
-179,000
2,275,000
1,083,000
1,467,000
2,500,000
4,165,055
3,879,638
2,584,326
1,902,010
1,028,157
743,103
Interest Payable
2,105,000
904,000
685,000
1,227,000
1,066,000
737,000
638,000
828,000
587,000
433,403
381,108
337,819
255,063
112,737
250,698
Interest Receivable
21,000
68,000
113,000
80,000
58,000
49,000
30,033
19,670
25,889
5,375
198
6,879
Pre-Tax Profit
-12,945,000
-3,068,000
3,556,000
-4,632,000
-1,177,000
1,651,000
525,000
697,000
1,962,000
3,761,685
3,518,200
2,272,396
1,652,322
915,618
499,284
Tax
3,304,000
192,000
-812,000
780,000
147,000
-329,000
-72,000
-198,000
-345,000
-809,344
-846,017
-574,375
-238,102
-139,151
-197,890
Profit After Tax
-9,641,000
-2,876,000
2,744,000
-3,852,000
-1,030,000
1,322,000
453,000
499,000
1,617,000
2,952,341
2,672,183
1,698,021
1,414,220
776,467
301,394
Dividends Paid
1,195,904
Retained Profit
-9,641,000
-2,876,000
2,744,000
-3,852,000
-1,030,000
1,322,000
453,000
499,000
1,617,000
2,952,341
2,672,183
502,117
1,414,220
776,467
301,394
Employee Costs
9,322,000
10,921,000
10,836,000
10,888,000
8,781,000
5,040,000
4,516,000
3,745,000
3,378,000
2,935,635
2,672,909
2,611,170
2,329,453
2,251,994
3,526,989
Number Of Employees
251
285
289
350
298
233
198
165
150
138
137
137
125
122
166
EBITDA*
-9,482,000
-772,000
5,512,000
-2,392,000
689,000
3,050,000
1,848,000
1,467,000
2,500,000
4,593,961
4,289,061
3,069,856
2,393,550
1,558,029
1,231,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
897,000
1,521,000
1,863,000
2,004,000
2,628,000
2,658,000
2,824,000
3,070,000
3,422,000
1,174,292
867,407
734,174
739,734
977,974
1,328,433
Intangible Assets
1,831,000
2,173,000
1,653,000
1,764,000
970,000
334,000
426,000
469,000
447,000
497,301
508,979
579,900
694,658
785,473
809,790
Investments & Other
Debtors (Due After 1 year)
1,098,000
1,101,000
922,000
1,025,000
583,758
Total Fixed Assets
2,728,000
3,694,000
3,516,000
3,768,000
4,696,000
4,093,000
4,172,000
3,539,000
4,894,000
2,255,351
1,376,386
1,314,074
1,434,392
1,763,447
2,138,223
Stock & work in progress
17,809,000
43,214,000
27,910,000
33,290,000
38,736,000
25,265,000
20,608,000
18,451,000
20,154,000
14,579,907
12,983,040
12,309,956
8,559,172
6,434,485
5,527,179
Trade Debtors
6,045,000
9,280,000
17,368,000
15,808,000
13,401,000
7,686,000
8,238,000
6,956,000
7,058,000
5,304,250
4,244,697
4,122,941
3,869,636
3,058,327
2,626,220
Group Debtors
16,918,000
17,002,000
11,260,000
12,787,000
11,274,000
3,292,000
133,000
257,000
109,000
487,576
63,478
995,560
466,928
Misc Debtors
4,659,000
2,042,000
2,303,000
2,919,000
4,031,000
4,502,000
9,893,000
11,441,000
10,857,000
7,824,736
2,281,517
1,580,889
1,393,708
375,689
274,312
Cash
1,000
1,000
4,122,000
6,655,000
5,746,000
1,959,000
69,000
93,000
2,000
1,590
1,314,299
543,491
68,855
155,832
552,892
misc current assets
201,000
total current assets
45,432,000
71,539,000
62,963,000
71,459,000
73,188,000
42,704,000
38,941,000
37,399,000
38,180,000
28,198,059
20,823,553
18,620,755
14,886,931
10,491,261
8,980,603
total assets
48,160,000
75,233,000
66,479,000
75,227,000
77,884,000
46,797,000
43,113,000
40,938,000
43,074,000
30,453,410
22,199,939
19,934,829
16,321,323
12,254,708
11,118,826
Bank overdraft
24,419,000
28,708,000
23,388,000
40,086,000
41,281,000
23,814,000
22,092,000
18,171,000
21,291,000
6,643,547
2,897,053
4,197,853
2,735,839
2,728,978
838,897
Bank loan
8,768,968
7,313,248
6,810,213
6,028,720
2,800,000
2,800,000
Trade Creditors
12,731,000
19,304,000
18,430,000
10,629,000
11,750,000
1,577,000
1,320,000
804,000
1,152,000
1,053,069
1,433,647
1,601,074
969,274
854,136
1,417,277
Group/Directors Accounts
1,326,000
1,285,000
1,245,000
2,395,000
2,822,000
442,000
481,000
924,596
294,835
1,346,877
other short term finances
5,499,000
5,632,000
5,370,000
5,371,000
2,000,000
2,000,000
2,000,000
4,670,000
2,000,000
302,976
hp & lease commitments
105,000
155,000
194,000
662,000
817,000
674,000
571,000
552,000
134,000
21,199
59,051
59,072
138,869
187,094
25,740
other current liabilities
3,131,000
8,771,000
4,353,000
5,077,000
3,900,000
1,672,000
1,538,000
1,065,000
2,488,000
2,385,047
977,076
1,288,658
975,125
1,152,345
1,034,117
total current liabilities
47,211,000
63,855,000
52,980,000
64,220,000
62,570,000
30,179,000
27,521,000
25,262,000
27,546,000
18,871,830
13,604,671
13,956,870
10,847,827
8,017,388
7,765,884
loans
130,000
812,000
hp & lease commitments
64,000
170,000
66,000
133,000
795,000
1,084,000
1,372,000
1,888,000
2,294,000
59,051
22,045
160,913
42,065
Accruals and Deferred Income
other liabilities
provisions
161,000
346,000
139,000
124,000
132,000
153,000
98,000
38,148
4,177
34,660
73,836
84,773
total long term liabilities
194,000
982,000
227,000
479,000
934,000
1,208,000
1,504,000
2,041,000
2,392,000
38,148
4,177
59,051
56,705
234,749
126,838
total liabilities
47,405,000
64,837,000
53,207,000
64,699,000
63,504,000
31,387,000
29,025,000
27,303,000
29,938,000
18,909,978
13,608,848
14,015,921
10,904,532
8,252,137
7,892,722
net assets
755,000
10,396,000
13,272,000
10,528,000
14,380,000
15,410,000
14,088,000
13,635,000
13,136,000
11,543,432
8,591,091
5,918,908
5,416,791
4,002,571
3,226,104
total shareholders funds
755,000
10,396,000
13,272,000
10,528,000
14,380,000
15,410,000
14,088,000
13,635,000
13,136,000
11,543,432
8,591,091
5,918,908
5,416,791
4,002,571
3,226,104
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-10,861,000
-2,164,000
4,241,000
-3,405,000
-179,000
2,275,000
1,083,000
1,467,000
2,500,000
4,165,055
3,879,638
2,584,326
1,902,010
1,028,157
743,103
Depreciation
585,000
649,000
719,000
730,000
756,000
674,000
666,000
349,002
323,830
354,015
375,888
456,179
428,351
Amortisation
794,000
743,000
552,000
283,000
112,000
101,000
99,000
79,904
85,593
131,515
115,652
73,693
60,026
Tax
3,304,000
192,000
-812,000
780,000
147,000
-329,000
-72,000
-198,000
-345,000
-809,344
-846,017
-574,375
-238,102
-139,151
-197,890
Stock
-25,405,000
15,304,000
-5,380,000
-5,446,000
13,471,000
4,657,000
2,157,000
-1,703,000
5,574,093
1,596,867
673,084
3,750,784
2,124,687
907,306
5,527,179
Debtors
-702,000
-2,607,000
-583,000
1,710,000
13,223,000
-2,605,000
532,000
-395,000
4,848,680
7,674,106
758,906
-491,596
2,357,960
1,000,412
2,900,532
Creditors
-6,573,000
874,000
7,801,000
-1,121,000
10,173,000
257,000
516,000
-348,000
98,931
-380,578
-167,427
631,800
115,138
-563,141
1,417,277
Accruals and Deferred Income
-5,640,000
4,418,000
-724,000
1,177,000
2,228,000
134,000
473,000
-1,423,000
102,953
1,407,971
-311,582
313,533
-177,220
118,228
1,034,117
Deferred Taxes & Provisions
-161,000
-185,000
207,000
15,000
-8,000
-21,000
55,000
59,852
33,971
4,177
-34,660
-39,176
-10,937
84,773
Cash flow from operations
7,716,000
-8,146,000
17,555,000
2,387,000
-13,442,000
1,052,000
55,000
1,651,000
-8,006,037
-4,424,992
1,536,222
146,966
-2,428,457
-944,690
-4,857,954
Investing Activities
capital expenditure
-413,000
-1,570,000
-1,019,000
-1,183,000
-1,474,000
-517,000
-476,000
330,000
-2,197,407
-724,113
-471,735
-365,212
-162,485
-155,096
-1,732,136
Change in Investments
cash flow from investments
-413,000
-1,570,000
-1,019,000
-1,183,000
-1,474,000
-517,000
-476,000
330,000
-2,197,407
-724,113
-471,735
-365,212
-162,485
-155,096
-1,732,136
Financing Activities
Bank loans
-8,768,968
1,455,720
503,035
781,493
3,228,720
2,800,000
Group/Directors Accounts
41,000
40,000
-1,150,000
-427,000
2,380,000
442,000
-481,000
481,000
-924,596
924,596
-294,835
-1,052,042
1,346,877
Other Short Term Loans
-133,000
262,000
-1,000
3,371,000
-2,670,000
2,670,000
2,000,000
-302,976
302,976
Long term loans
-682,000
812,000
Hire Purchase and Lease Commitments
-156,000
65,000
-535,000
-817,000
-146,000
-185,000
-497,000
12,000
2,406,801
-37,852
-59,072
-42,791
-187,093
280,202
67,805
other long term liabilities
share issue
-24,432
2,924,710
interest
-2,084,000
-904,000
-685,000
-1,227,000
-998,000
-624,000
-558,000
-770,000
-538,000
-403,370
-361,438
-311,930
-249,688
-112,539
-243,819
cash flow from financing
-3,014,000
275,000
-2,371,000
900,000
1,236,000
-367,000
-3,725,000
1,431,000
-4,443,599
89,902
1,007,121
426,772
2,497,104
-1,187,355
7,198,549
cash and cash equivalents
cash
-4,121,000
-2,533,000
909,000
3,787,000
1,890,000
-24,000
91,000
410
-1,312,709
770,808
474,636
-86,977
-397,060
552,892
overdraft
-4,289,000
5,320,000
-16,698,000
-1,195,000
17,467,000
1,722,000
3,921,000
-3,120,000
14,647,453
3,746,494
-1,300,800
1,462,014
6,861
1,890,081
838,897
change in cash
4,289,000
-9,441,000
14,165,000
2,104,000
-13,680,000
168,000
-3,945,000
3,211,000
-14,647,043
-5,059,203
2,071,608
-987,378
-93,838
-2,287,141
-286,005
toolstream limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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toolstream limited Capital Raised & Share Issues BETA
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toolstream limitedCompanies House Filings - See Documents
