tip top sail laundry limited Company Information
Company Number
07526333
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
trevor paul leppard
luke weller
View AllGroup Structure
View All
Contact
Registered Address
unit 13 ordnance court, ackworth road, hilsea, portsmouth, PO3 5RY
Website
www.tiptopsails.co.uktip top sail laundry limited Estimated Valuation
Pomanda estimates the enterprise value of TIP TOP SAIL LAUNDRY LIMITED at £393.5k based on a Turnover of £580.8k and 0.68x industry multiple (adjusted for size and gross margin).
tip top sail laundry limited Estimated Valuation
Pomanda estimates the enterprise value of TIP TOP SAIL LAUNDRY LIMITED at £174.3k based on an EBITDA of £43.1k and a 4.04x industry multiple (adjusted for size and gross margin).
tip top sail laundry limited Estimated Valuation
Pomanda estimates the enterprise value of TIP TOP SAIL LAUNDRY LIMITED at £162.7k based on Net Assets of £82.6k and 1.97x industry multiple (adjusted for liquidity).
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Tip Top Sail Laundry Limited Overview
Tip Top Sail Laundry Limited is a live company located in hilsea, PO3 5RY with a Companies House number of 07526333. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is trevor paul leppard with a 96.2% stake. Tip Top Sail Laundry Limited is a established, small sized company, Pomanda has estimated its turnover at £580.8k with high growth in recent years.
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Tip Top Sail Laundry Limited Health Check
Pomanda's financial health check has awarded Tip Top Sail Laundry Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £580.8k, make it smaller than the average company (£853.2k)
- Tip Top Sail Laundry Limited
£853.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
- Tip Top Sail Laundry Limited
8.3% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Tip Top Sail Laundry Limited
39.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6%)
- Tip Top Sail Laundry Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Tip Top Sail Laundry Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Tip Top Sail Laundry Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is equally as efficient (£77.3k)
- Tip Top Sail Laundry Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
- Tip Top Sail Laundry Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
- Tip Top Sail Laundry Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tip Top Sail Laundry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (56 weeks)
27 weeks - Tip Top Sail Laundry Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (38.2%)
73.2% - Tip Top Sail Laundry Limited
38.2% - Industry AVG
TIP TOP SAIL LAUNDRY LIMITED financials
Tip Top Sail Laundry Limited's latest turnover from March 2024 is estimated at £580.8 thousand and the company has net assets of £82.6 thousand. According to their latest financial statements, Tip Top Sail Laundry Limited has 8 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 9 | 7 | 7 | 8 | 8 | 8 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 40,482 | 23,558 | 27,109 | 20,936 | 24,985 | 30,384 | 16,599 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 101,250 | 128,250 | 155,250 | 182,250 | 209,250 | 236,250 | 263,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 141,732 | 151,808 | 182,359 | 203,186 | 234,235 | 266,634 | 279,849 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 63,671 | 53,833 | 70,560 | 39,330 | 61,462 | 65,855 | 62,325 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,774 | 3,955 | 9,152 | 4,801 | 2,792 | 102 | 1,202 | 100 | 0 | 0 | 0 | 0 | 0 |
Cash | 97,364 | 95,809 | 109,207 | 87,021 | 81,297 | 79,727 | 72,334 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 165,809 | 153,597 | 188,919 | 131,152 | 145,551 | 145,684 | 135,861 | 100 | 0 | 0 | 0 | 0 | 0 |
total assets | 307,541 | 305,405 | 371,278 | 334,338 | 379,786 | 412,318 | 415,710 | 100 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,384 | 14,694 | 12,711 | 4,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 159,056 | 180,492 | 233,513 | 244,585 | 335,578 | 370,389 | 398,255 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 186,440 | 205,186 | 256,224 | 249,147 | 335,578 | 370,389 | 398,255 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 13,444 | 23,443 | 33,441 | 50,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,974 | 0 | 2,290 | 6,870 | 11,450 | 15,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,121 | 675 | 5,151 | 3,978 | 4,747 | 5,773 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 38,539 | 24,118 | 40,882 | 60,848 | 16,197 | 20,934 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 224,979 | 229,304 | 297,106 | 309,995 | 351,775 | 391,323 | 400,922 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 82,562 | 76,101 | 74,172 | 24,343 | 28,011 | 20,995 | 14,788 | 100 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 82,562 | 76,101 | 74,172 | 24,343 | 28,011 | 20,995 | 14,788 | 100 | 0 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 9,390 | 3,551 | 4,507 | 4,049 | 5,399 | 10,129 | 5,533 | 0 | |||||
Amortisation | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 6,750 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,657 | -21,924 | 35,581 | -20,123 | -1,703 | 2,430 | 63,427 | 100 | 0 | 0 | 0 | 0 | 0 |
Creditors | 2,690 | 1,983 | 8,149 | 4,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -21,436 | -53,021 | -11,072 | -90,993 | -34,811 | -27,866 | 398,255 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 9,446 | -4,476 | 1,173 | -769 | -1,026 | 3,106 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,999 | -9,998 | -16,559 | 50,000 | 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 |
other long term liabilities | 14,974 | -2,290 | -4,580 | -4,580 | -3,711 | 15,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 1,555 | -13,398 | 22,186 | 5,724 | 1,570 | 7,393 | 72,334 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,555 | -13,398 | 22,186 | 5,724 | 1,570 | 7,393 | 72,334 | 0 | 0 | 0 | 0 | 0 | 0 |
tip top sail laundry limited Credit Report and Business Information
Tip Top Sail Laundry Limited Competitor Analysis
Perform a competitor analysis for tip top sail laundry limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PO3 area or any other competitors across 12 key performance metrics.
tip top sail laundry limited Ownership
TIP TOP SAIL LAUNDRY LIMITED group structure
Tip Top Sail Laundry Limited has no subsidiary companies.
Ultimate parent company
TIP TOP SAIL LAUNDRY LIMITED
07526333
tip top sail laundry limited directors
Tip Top Sail Laundry Limited currently has 1 director, Mr Trevor Leppard serving since Feb 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Leppard | England | 66 years | Feb 2011 | - | Director |
P&L
March 2024turnover
580.8k
+10%
operating profit
6.7k
0%
gross margin
39.8%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
82.6k
+0.08%
total assets
307.5k
+0.01%
cash
97.4k
+0.02%
net assets
Total assets minus all liabilities
tip top sail laundry limited company details
company number
07526333
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 13 ordnance court, ackworth road, hilsea, portsmouth, PO3 5RY
Bank
-
Legal Advisor
-
tip top sail laundry 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 tip top sail laundry limited.
tip top sail laundry 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.
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tip top sail laundry limited Companies House Filings - See Documents
date | description | view/download |
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