total pallet solutions (bolton) limited

3.5

total pallet solutions (bolton) limited Company Information

Share TOTAL PALLET SOLUTIONS (BOLTON) LIMITED
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EstablishedMicroDeclining

Company Number

07996361

Website

-

Registered Address

unit 10c blackrod industrial est, scot lane, bolton, BL6 5SL

Industry

Manufacture of wooden containers

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Lee Taylor12 Years

Shareholders

lee arnold taylor 100%

total pallet solutions (bolton) limited Estimated Valuation

£307.3k

Pomanda estimates the enterprise value of TOTAL PALLET SOLUTIONS (BOLTON) LIMITED at £307.3k based on a Turnover of £427.1k and 0.72x industry multiple (adjusted for size and gross margin).

total pallet solutions (bolton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL PALLET SOLUTIONS (BOLTON) LIMITED at £0 based on an EBITDA of £-9.6k and a 4.73x industry multiple (adjusted for size and gross margin).

total pallet solutions (bolton) limited Estimated Valuation

£188

Pomanda estimates the enterprise value of TOTAL PALLET SOLUTIONS (BOLTON) LIMITED at £188 based on Net Assets of £99 and 1.91x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Total Pallet Solutions (bolton) Limited Overview

Total Pallet Solutions (bolton) Limited is a live company located in bolton, BL6 5SL with a Companies House number of 07996361. It operates in the manufacture of wooden containers sector, SIC Code 16240. Founded in March 2012, it's largest shareholder is lee arnold taylor with a 100% stake. Total Pallet Solutions (bolton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.1k with declining growth in recent years.

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Total Pallet Solutions (bolton) Limited Health Check

Pomanda's financial health check has awarded Total Pallet Solutions (Bolton) 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £427.1k, make it smaller than the average company (£9.6m)

£427.1k - Total Pallet Solutions (bolton) Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (13.4%)

-31% - Total Pallet Solutions (bolton) Limited

13.4% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Total Pallet Solutions (bolton) Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (8.9%)

-2.3% - Total Pallet Solutions (bolton) Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Total Pallet Solutions (bolton) Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Total Pallet Solutions (bolton) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £427.1k, this is more efficient (£150.7k)

£427.1k - Total Pallet Solutions (bolton) Limited

£150.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (65 days)

109 days - Total Pallet Solutions (bolton) Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (53 days)

65 days - Total Pallet Solutions (bolton) Limited

53 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Pallet Solutions (bolton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (11 weeks)

238 weeks - Total Pallet Solutions (bolton) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.7%)

100% - Total Pallet Solutions (bolton) Limited

49.7% - Industry AVG

total pallet solutions (bolton) 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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Total Pallet Solutions (bolton) Limited Competitor Analysis

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Perform a competitor analysis for total pallet solutions (bolton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

total pallet solutions (bolton) limited Ownership

TOTAL PALLET SOLUTIONS (BOLTON) LIMITED group structure

Total Pallet Solutions (Bolton) Limited has no subsidiary companies.

Ultimate parent company

TOTAL PALLET SOLUTIONS (BOLTON) LIMITED

07996361

TOTAL PALLET SOLUTIONS (BOLTON) LIMITED Shareholders

lee arnold taylor 100%

total pallet solutions (bolton) limited directors

Total Pallet Solutions (Bolton) Limited currently has 1 director, Lee Taylor serving since Mar 2012.

officercountryagestartendrole
Lee TaylorEngland45 years Mar 2012- Director

TOTAL PALLET SOLUTIONS (BOLTON) LIMITED financials

EXPORTms excel logo

Total Pallet Solutions (Bolton) Limited's latest turnover from March 2023 is estimated at £427.1 thousand and the company has net assets of £99. According to their latest financial statements, Total Pallet Solutions (Bolton) Limited has 1 employee and maintains cash reserves of £258.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover427,112652,293331,4391,288,5451,159,075500,860254,44586,890497,478399,7300
Other Income Or Grants00000000000
Cost Of Sales313,94933,0282,841945,330866,201369,407192,25565,934375,251301,5190
Gross Profit113,163619,265328,598343,215292,874131,45362,19020,957122,22798,2110
Admin Expenses123,0535,3216,498125,181225,647357,82372,246-49,1721,172-10,0000
Operating Profit-9,890613,944322,100218,03467,227-226,370-10,05670,129121,055108,2110
Interest Payable006,19200000000
Interest Receivable9,36700741625014044142191120
Pre-Tax Profit-523613,944315,908218,10767,389-225,869-9,65270,543121,273108,3230
Tax0-117,119-60,492-41,440-12,80400-14,108-25,467-24,9140
Profit After Tax-523496,825255,416176,66754,585-225,869-9,65256,43495,80683,4090
Dividends Paid00000000000
Retained Profit-523496,825255,416176,66754,585-225,869-9,65256,43495,80683,4090
Employee Costs32,35533,34827,92427,57026,58026,96583,60126,244113,795114,1220
Number Of Employees11111131550
EBITDA*-9,633614,245322,100220,91767,227-226,370-10,05673,790125,014114,0730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,4541,7112,0127,2822,75513,1213,8134,7665,9577,4460
Intangible Assets002,47007,410012,35015,76018,23036,0000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,4541,7114,4827,28210,16513,12116,16320,52624,18743,4460
Stock & work in progress00000000068,2220
Trade Debtors127,908284,542296,499456,927495,559214,97452,48826,510151,32000
Group Debtors00000000000
Misc Debtors0000000103,197000
Cash258,279182,53141,693103,85543,2910200,414122,93742,56644,9620
misc current assets00000000000
total current assets386,187467,073338,192560,782538,850214,974252,902252,644193,886113,1840
total assets387,641468,784342,674568,064549,015228,095269,065273,170218,073156,6300
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 56,266136,83767,49564,23926,7776,66142,30465037,36871,7310
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000035,917000
total current liabilities56,266136,83767,49564,23926,7776,66142,30436,56737,36871,7310
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income0000069000000
other liabilities00000000000
provisions331,276331,325331,382272,444467,524220,6167639531,4891,4890
total long term liabilities331,276331,325331,382272,444467,524221,3067639531,4891,4890
total liabilities387,542468,162398,877336,683494,301227,96743,06737,52038,85773,2200
net assets99622-56,203231,38154,714128225,998235,650179,21683,4100
total shareholders funds99622-56,203231,38154,714128225,998235,650179,21683,4100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-9,890613,944322,100218,03467,227-226,370-10,05670,129121,055108,2110
Depreciation25730104130001,1911,4891,8620
Amortisation0002,4700002,4702,4704,0000
Tax0-117,119-60,492-41,440-12,80400-14,108-25,467-24,9140
Stock00000000-68,22268,2220
Debtors-156,634-11,957-160,428-38,632280,585162,486-77,219-21,613151,32000
Creditors-80,57169,3423,25637,46220,116-35,64341,654-36,718-34,36371,7310
Accruals and Deferred Income0000-690690-35,91735,917000
Deferred Taxes & Provisions-49-5758,938-195,080246,908219,853-190-53601,4890
Cash flow from operations66,381578,368484,23060,49140,172-203,95672,71079,958-17,91494,1570
Investing Activities
capital expenditure02,4702,80002,9563,0424,363015,300-49,3080
Change in Investments00000000000
cash flow from investments02,4702,80002,9563,0424,363015,300-49,3080
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-440,000-543,00001-100010
interest9,3670-6,192741625014044142191120
cash flow from financing9,367-440,000-549,192741635004044142191130
cash and cash equivalents
cash75,748140,838-62,16260,56443,291-200,41477,47780,371-2,39644,9620
overdraft00000000000
change in cash75,748140,838-62,16260,56443,291-200,41477,47780,371-2,39644,9620

P&L

March 2023

turnover

427.1k

-35%

operating profit

-9.9k

0%

gross margin

26.5%

-72.09%

turnover

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

Balance Sheet

March 2023

net assets

99

-0.84%

total assets

387.6k

-0.17%

cash

258.3k

+0.41%

net assets

Total assets minus all liabilities

total pallet solutions (bolton) limited company details

company number

07996361

Type

Private limited with Share Capital

industry

16240 - Manufacture of wooden containers

incorporation date

March 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 10c blackrod industrial est, scot lane, bolton, BL6 5SL

last accounts submitted

March 2023

total pallet solutions (bolton) 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 total pallet solutions (bolton) limited.

charges

total pallet solutions (bolton) limited Companies House Filings - See Documents

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