Paul Toseland (grain) Limited

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paul toseland (grain) limited Company Information

Live

EstablishedMidHealthy

Company Number

05500526

Website

www.paultoseland.co.uk

Registered Address

69 abbey road, bourne, lincolnshire, PE10 9EN

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01778395388

Next Accounts Due

March 2025

Group Structure

View All

Directors

Elizabeth Toseland18 Years

Paul Toseland18 Years

Shareholders

mrs elizabeth jane toseland 50%

mr paul stuart toseland 50%

paul toseland (grain) limited Estimated Valuation

£390.3k - £3.5m

The estimated valuation range for paul toseland (grain) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £390.3k to £3.5m

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Paul Toseland (grain) Limited AI Business Plan

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Paul Toseland (grain) Limited is a live company located in lincolnshire, PE10 9EN with a Companies House number of 05500526. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in July 2005, it's largest shareholder is mrs elizabeth jane toseland with a 50% stake. Paul Toseland (grain) Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Paul Toseland (Grain) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £15.8m, make it smaller than the average company (£34.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL TOSELAND (GRAIN) LIMITED group structure

Paul Toseland (Grain) Limited has no subsidiary companies.

Ultimate parent company

PAUL TOSELAND (GRAIN) LIMITED

05500526

PAUL TOSELAND (GRAIN) LIMITED Shareholders

mrs elizabeth jane toseland	50%
mr paul stuart toseland	50%

Paul Toseland (Grain) Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Toseland (Jul 2005) and Mr Paul Toseland (Jul 2005).

officer	country	age	start	end	role
Mrs Elizabeth Toseland		63 years	Jul 2005	-	Director
Mr Paul Toseland		60 years	Jul 2005	-	Director

EXPORT

Paul Toseland (Grain) Limited's latest turnover from June 2023 is estimated at £15.8 million and the company has net assets of £559.2 thousand. According to their latest financial statements, Paul Toseland (Grain) Limited has 5 employees and maintains cash reserves of £261.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	15,814,280	10,103,945	11,113,508	12,287,356	7,706,848	7,065,905	8,598,786	5,840,109	9,392,939	10,010,840	12,004,722	11,503,909	10,105,051	5,781,574
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,192,783	9,629,432	10,624,129	11,809,017	7,430,155	6,771,519	8,193,715	5,576,069	9,043,226	9,716,399	11,651,354	11,156,205	9,722,406	5,533,968
Gross Profit	621,497	474,513	489,378	478,339	276,692	294,386	405,071	264,040	349,712	294,442	353,368	347,704	382,645	247,606
Admin Expenses	498,413	228,111	368,616	316,686	286,571	261,152	393,925	334,230	482,584	471,206	332,938	151,096	338,716	-872
Operating Profit	123,084	246,402	120,762	161,653	-9,879	33,234	11,146	-70,190	-132,872	-176,764	20,430	196,608	43,929	248,478
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,639	2,049	117	35	565	377	0	0	326	870	1,538	1,697	1,271	568
Pre-Tax Profit	133,723	248,451	120,879	161,688	-9,314	33,611	11,146	-70,190	-132,546	-175,894	21,969	198,305	45,200	249,046
Tax	-33,431	-47,206	-22,967	-30,721	0	-6,386	-2,118	0	0	0	-5,053	-47,593	-11,752	-69,733
Profit After Tax	100,292	201,245	97,912	130,967	-9,314	27,225	9,028	-70,190	-132,546	-175,894	16,916	150,712	33,448	179,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,292	201,245	97,912	130,967	-9,314	27,225	9,028	-70,190	-132,546	-175,894	16,916	150,712	33,448	179,313
Employee Costs	233,984	227,459	222,190	279,123	272,780	263,966	209,247	203,248	119,157	111,404	152,105	113,111	147,063	75,433
Number Of Employees	5	5	5	6	6	6	5	5	3	3	4	3	4	2
EBITDA*	132,412	253,012	124,599	165,840	-5,258	38,821	17,709	-64,709	-127,198	-169,875	27,769	203,298	49,702	257,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	50,816	35,315	21,060	22,850	25,054	29,566	33,714	28,077	32,829	39,004	37,995	45,161	32,645	42,003
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	201,000	201,251	201,680	202,664	202,833	197,487	191,105	0	0	0	0	0	0	0
Total Fixed Assets	251,816	236,566	222,740	225,514	227,887	227,053	224,819	28,077	32,829	39,004	37,995	45,161	32,645	42,003
Stock & work in progress	101,166	279,800	0	4,918	20,862	15,637	4,350	6,000	6,922	0	0	0	27,136	9,578
Trade Debtors	3,219,902	1,973,219	1,603,304	2,324,737	1,640,018	1,255,747	1,471,451	902,570	1,505,955	1,049,718	1,296,600	1,461,209	1,655,525	858,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,130	5,216	5,256	4,540	4,959	99,655	133,662	141,496	0	267,960	248,708	0	0	0
Cash	261,568	163,995	163,841	69,329	0	150,669	0	0	0	130,502	217,509	397,875	280,926	227,321
misc current assets	0	0	0	0	0	4,698	3,682	4,327	0	0	0	0	0	0
total current assets	3,589,766	2,422,230	1,772,401	2,403,524	1,665,839	1,526,406	1,613,145	1,054,393	1,512,877	1,448,180	1,762,817	1,859,084	1,963,587	1,094,973
total assets	3,841,582	2,658,796	1,995,141	2,629,038	1,893,726	1,753,459	1,837,964	1,082,470	1,545,706	1,487,184	1,800,812	1,904,245	1,996,232	1,136,976
Bank overdraft	0	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	0
Trade Creditors	2,847,508	1,959,094	1,629,699	2,254,847	1,490,431	1,500,875	1,623,312	959,646	1,473,657	1,282,589	1,412,189	1,530,349	1,776,270	931,137
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	87	932	18,630
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,847,508	1,959,094	1,629,699	2,254,847	1,490,431	1,500,875	1,623,312	959,646	1,473,657	1,282,589	1,412,189	1,530,436	1,777,202	949,767
loans	0	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	0
Accruals and Deferred Income	404,578	203,768	64,056	160,971	370,136	209,253	197,758	115,770	0	0	0	0	0	0
other liabilities	19,870	29,903	39,708	49,113	0	0	0	0	0	0	0	0	0	0
provisions	10,412	7,109	4,001	4,342	4,361	5,219	6,007	5,195	0	0	8,134	10,236	6,169	7,796
total long term liabilities	434,860	240,780	107,765	214,426	374,497	214,472	203,765	120,965	0	0	8,134	10,236	6,169	7,796
total liabilities	3,282,368	2,199,874	1,737,464	2,469,273	1,864,928	1,715,347	1,827,077	1,080,611	1,473,657	1,282,589	1,420,323	1,540,672	1,783,371	957,563
net assets	559,214	458,922	257,677	159,765	28,798	38,112	10,887	1,859	72,049	204,595	380,489	363,573	212,861	179,413
total shareholders funds	559,214	458,922	257,677	159,765	28,798	38,112	10,887	1,859	72,049	204,595	380,489	363,573	212,861	179,413

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	123,084	246,402	120,762	161,653	-9,879	33,234	11,146	-70,190	-132,872	-176,764	20,430	196,608	43,929	248,478
Depreciation	9,328	6,610	3,837	4,187	4,621	5,587	6,563	5,481	5,674	6,889	7,339	6,690	5,773	3,358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
Tax	-33,431	-47,206	-22,967	-30,721	0	-6,386	-2,118	0	0	0	-5,053	-47,593	-11,752	-69,733
Stock	-178,634	279,800	-4,918	-15,944	5,225	11,287	-1,650	-922	6,922	0	0	-27,136	17,558	9,578
Debtors	1,248,346	369,446	-721,701	684,131	294,921	-243,329	752,152	-461,889	188,277	-227,630	84,099	-194,316	797,451	858,074
Creditors	888,414	329,395	-625,148	764,416	-10,444	-122,437	663,666	-514,011	191,068	-129,600	-118,160	-245,921	845,133	931,137
Accruals and Deferred Income	200,810	139,712	-96,915	-209,165	160,883	11,495	81,988	115,770	0	0	0	0	0	0
Deferred Taxes & Provisions	3,303	3,108	-341	-19	-858	-788	812	5,195	0	-8,134	-2,102	4,067	-1,627	7,796
Cash flow from operations	121,796	28,775	105,847	22,164	-155,823	152,747	11,555	5,056	-131,329	-79,979	-181,645	135,303	66,447	259,384
Investing Activities
capital expenditure	-24,829	-20,865	-2,047	-1,983	-109	-1,439	-12,200	-729	501	-7,898	-173	-19,206	3,585	-51,361
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,829	-20,865	-2,047	-1,983	-109	-1,439	-12,200	-729	501	-7,898	-173	-19,206	3,585	-51,361
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-87	-845	-17,698	18,630
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,033	-9,805	-9,405	49,113	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,639	2,049	117	35	565	377	0	0	326	870	1,538	1,697	1,271	568
cash flow from financing	606	-7,756	-9,288	49,148	565	377	0	0	326	870	1,451	852	-16,427	19,298
cash and cash equivalents
cash	97,573	154	94,512	69,329	-150,669	150,669	0	0	-130,502	-87,007	-180,366	116,949	53,605	227,321
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	97,573	154	94,512	69,329	-150,669	150,669	0	0	-130,502	-87,007	-180,366	116,949	53,605	227,321

P&L

June 2023

turnover

15.8m

+57%

operating profit

123.1k

gross margin

-16.32%

turnover

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

Balance Sheet

June 2023

net assets

559.2k

+0.22%

total assets

3.8m

+0.44%

cash

261.6k

+0.59%

net assets

Total assets minus all liabilities

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company number

05500526

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

July 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

69 abbey road, bourne, lincolnshire, PE10 9EN

last accounts submitted

June 2023

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 1 charges/mortgages relating to paul toseland (grain) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paul toseland (grain) limited Company Information

paul toseland (grain) limited Estimated Valuation

paul toseland (grain) limited Estimated Valuation

paul toseland (grain) limited Estimated Valuation

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