toolbox facilities management limited
toolbox facilities management limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
3 ferris house findlay mews, marlow, SL7 1AP
Website
-toolbox facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of TOOLBOX FACILITIES MANAGEMENT LIMITED at £9.8k based on a Turnover of £30.6k and 0.32x industry multiple (adjusted for size and gross margin).
toolbox facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of TOOLBOX FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-246 and a 2.85x industry multiple (adjusted for size and gross margin).
toolbox facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of TOOLBOX FACILITIES MANAGEMENT LIMITED at £0 based on Net Assets of £-240 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toolbox Facilities Management Limited Overview
Toolbox Facilities Management Limited is a dissolved company that was located in marlow, SL7 1AP with a Companies House number of 07194776. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in March 2010, it's largest shareholder was jamie john o'neill with a 100% stake. The last turnover for Toolbox Facilities Management Limited was estimated at £30.6k.
Upgrade for unlimited company reports & a free credit check
Toolbox Facilities Management Limited Health Check
Pomanda's financial health check has awarded Toolbox Facilities Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£3.4m)
- Toolbox Facilities Management Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Toolbox Facilities Management Limited
3.6% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (21.2%)
- Toolbox Facilities Management Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.6%)
- Toolbox Facilities Management Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (129)
- Toolbox Facilities Management Limited
129 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Toolbox Facilities Management Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£60.9k)
- Toolbox Facilities Management Limited
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (38 days)
- Toolbox Facilities Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (25 days)
- Toolbox Facilities Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toolbox Facilities Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toolbox Facilities Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (82%)
104.1% - Toolbox Facilities Management Limited
82% - Industry AVG
TOOLBOX FACILITIES MANAGEMENT LIMITED financials
Toolbox Facilities Management Limited's latest turnover from March 2018 is estimated at £30.6 thousand and the company has net assets of -£240. According to their latest financial statements, we estimate that Toolbox Facilities Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 499 | 587 | 691 | 814 | 958 | 1,128 | 1,327 | 1,561 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 499 | 587 | 691 | 814 | 958 | 1,128 | 1,327 | 1,561 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,318 | 12,615 | 6,554 | 3,916 | 2,698 | |||
| Group Debtors | ||||||||
| Misc Debtors | 599 | 2,445 | ||||||
| Cash | 2,054 | 901 | 1,219 | 2,037 | 15 | 171 | ||
| misc current assets | ||||||||
| total current assets | 5,318 | 12,615 | 8,608 | 4,817 | 3,917 | 2,037 | 614 | 2,616 |
| total assets | 5,817 | 13,202 | 9,299 | 5,631 | 4,875 | 3,165 | 1,941 | 4,177 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,057 | 11,863 | 9,285 | 5,602 | 4,851 | 4,539 | 3,870 | 3,762 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 6,057 | 11,863 | 9,285 | 5,602 | 4,851 | 4,539 | 3,870 | 3,762 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,333 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,333 | |||||||
| total liabilities | 6,057 | 13,196 | 9,285 | 5,602 | 4,851 | 4,539 | 3,870 | 3,762 |
| net assets | -240 | 6 | 14 | 29 | 24 | -1,374 | -1,929 | 415 |
| total shareholders funds | -240 | 6 | 14 | 29 | 24 | -1,374 | -1,929 | 415 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 123 | 144 | 170 | 199 | 234 | 288 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,297 | 6,061 | 2,638 | 1,218 | 2,698 | -599 | -1,846 | 2,445 |
| Creditors | -5,806 | 2,578 | 3,683 | 751 | 312 | 669 | 108 | 3,762 |
| Accruals and Deferred Income | -1,333 | 1,333 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,054 | 1,153 | -318 | -818 | 2,022 | -156 | 171 | |
| overdraft | ||||||||
| change in cash | -2,054 | 1,153 | -318 | -818 | 2,022 | -156 | 171 |
toolbox facilities management limited Credit Report and Business Information
Toolbox Facilities Management Limited Competitor Analysis
Perform a competitor analysis for toolbox facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
toolbox facilities management limited Ownership
TOOLBOX FACILITIES MANAGEMENT LIMITED group structure
Toolbox Facilities Management Limited has no subsidiary companies.
Ultimate parent company
TOOLBOX FACILITIES MANAGEMENT LIMITED
07194776
toolbox facilities management limited directors
Toolbox Facilities Management Limited currently has 1 director, Mr Jamie O'Neill serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie O'Neill | England | 50 years | Mar 2010 | - | Director |
P&L
March 2018turnover
30.6k
-53%
operating profit
-246
0%
gross margin
12.8%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-240
-41%
total assets
5.8k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
toolbox facilities management limited company details
company number
07194776
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
3 ferris house findlay mews, marlow, SL7 1AP
Bank
-
Legal Advisor
-
toolbox facilities management 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 toolbox facilities management limited.
toolbox facilities management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TOOLBOX FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
toolbox facilities management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
