industrial tool hire limited
industrial tool hire limited Company Information
Company Number
06992583
Website
-Registered Address
bridge bungalow station road, rugeley, staffordshire, WS15 3HA
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Elizabeth Sinnott14 Years
Shareholders
elizabeth june sinnott 100%
industrial tool hire limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL TOOL HIRE LIMITED at £306 based on a Turnover of £427 and 0.72x industry multiple (adjusted for size and gross margin).
industrial tool hire limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL TOOL HIRE LIMITED at £0 based on an EBITDA of £-8.7k and a 2.88x industry multiple (adjusted for size and gross margin).
industrial tool hire limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL TOOL HIRE LIMITED at £0 based on Net Assets of £-6.9k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Industrial Tool Hire Limited 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.
Industrial Tool Hire Limited Overview
Industrial Tool Hire Limited is a dissolved company that was located in staffordshire, WS15 3HA with a Companies House number of 06992583. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2009, it's largest shareholder was elizabeth june sinnott with a 100% stake. The last turnover for Industrial Tool Hire Limited was estimated at £427.8.
Upgrade for unlimited company reports & a free credit check
Industrial Tool Hire Limited Health Check
Pomanda's financial health check has awarded Industrial Tool Hire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £427.8, make it smaller than the average company (£7.9m)
- Industrial Tool Hire Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.3%)
- Industrial Tool Hire Limited
6.3% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Industrial Tool Hire Limited
42.3% - Industry AVG
Profitability
an operating margin of -2030.9% make it less profitable than the average company (12.3%)
- Industrial Tool Hire Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Industrial Tool Hire Limited
55 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Industrial Tool Hire Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £427.8, this is less efficient (£182.3k)
- Industrial Tool Hire Limited
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Industrial Tool Hire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (49 days)
- Industrial Tool Hire Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Industrial Tool Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (6 weeks)
21 weeks - Industrial Tool Hire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (64.2%)
134.4% - Industrial Tool Hire Limited
64.2% - Industry AVG
industrial tool hire limited Credit Report and Business Information
Industrial Tool Hire Limited Competitor Analysis
Perform a competitor analysis for industrial tool hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
industrial tool hire limited Ownership
INDUSTRIAL TOOL HIRE LIMITED group structure
Industrial Tool Hire Limited has no subsidiary companies.
Ultimate parent company
INDUSTRIAL TOOL HIRE LIMITED
06992583
industrial tool hire limited directors
Industrial Tool Hire Limited currently has 1 director, Mrs Elizabeth Sinnott serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Sinnott | 85 years | Aug 2009 | - | Director |
INDUSTRIAL TOOL HIRE LIMITED financials
Industrial Tool Hire Limited's latest turnover from August 2019 is estimated at £428 and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Industrial Tool Hire Limited has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,631 | 15,219 | 20,639 | 26,227 | 31,102 | 27,098 | 32,158 | 37,220 | 57,280 | 64,092 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,631 | 15,219 | 20,639 | 26,227 | 31,102 | 27,098 | 32,158 | 37,220 | 57,280 | 64,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,791 | 6,000 | 0 | 3,795 | 6,973 | 9,232 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,526 | 1,349 | 975 | 272 | 2,531 | 11,640 | 8,590 | 12,666 | 3,367 | 9,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,595 | 1,349 | 975 | 272 | 6,322 | 17,640 | 8,590 | 16,461 | 10,340 | 18,314 |
| total assets | 20,226 | 16,568 | 21,614 | 26,499 | 37,424 | 44,738 | 40,748 | 53,681 | 67,620 | 82,406 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101 | 1 | 0 | 303 | 2,705 | 5,676 | 5,036 | 20,294 | 34,899 | 42,506 |
| Group/Directors Accounts | 24,470 | 12,040 | 0 | 10,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 728 | 12,516 | 992 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,071 | 12,769 | 12,516 | 11,870 | 2,705 | 5,676 | 5,036 | 20,294 | 34,899 | 42,506 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,102 | 2,102 | 2,997 | 3,838 | 4,485 | 3,731 | 4,133 | 4,069 | 8,180 | 9,291 |
| total long term liabilities | 2,102 | 2,102 | 2,997 | 3,838 | 4,485 | 3,731 | 4,133 | 4,069 | 8,180 | 9,291 |
| total liabilities | 27,173 | 14,871 | 15,513 | 15,708 | 7,190 | 9,407 | 9,169 | 24,363 | 43,079 | 51,797 |
| net assets | -6,947 | 1,697 | 6,101 | 10,791 | 30,234 | 35,331 | 31,579 | 29,318 | 24,541 | 30,609 |
| total shareholders funds | -6,947 | 1,697 | 6,101 | 10,791 | 30,234 | 35,331 | 31,579 | 29,318 | 24,541 | 30,609 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 168 | 5,588 | 5,756 | 5,278 | 5,060 | 5,062 | 4,560 | 6,812 | 6,539 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69 | 0 | 0 | -3,791 | -2,209 | 6,000 | -3,795 | -3,178 | -2,259 | 9,232 |
| Creditors | 100 | 1 | -303 | -2,402 | -2,971 | 640 | -15,258 | -14,605 | -7,607 | 42,506 |
| Accruals and Deferred Income | -228 | -11,788 | 11,524 | 992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -895 | -841 | -647 | 754 | -402 | 64 | -4,111 | -1,111 | 9,291 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,430 | 12,040 | -10,575 | 10,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,177 | 374 | 703 | -2,259 | -9,109 | 3,050 | -4,076 | 9,299 | -5,715 | 9,082 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,177 | 374 | 703 | -2,259 | -9,109 | 3,050 | -4,076 | 9,299 | -5,715 | 9,082 |
P&L
August 2019turnover
427.8
+10206%
operating profit
-8.7k
0%
gross margin
42.4%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-6.9k
-5.09%
total assets
20.2k
+0.22%
cash
10.5k
+6.8%
net assets
Total assets minus all liabilities
industrial tool hire limited company details
company number
06992583
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
August 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bridge bungalow station road, rugeley, staffordshire, WS15 3HA
last accounts submitted
August 2019
industrial tool hire limited 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 did not find charges/mortgages relating to industrial tool hire limited.
industrial tool hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
