primary school tool box limited

primary school tool box limited Company Information

Share PRIMARY SCHOOL TOOL BOX LIMITED
Dissolved 

Company Number

08240562

Industry

Non-specialised wholesale trade

 

Shareholders

scientific & chemical supplies ltd

Group Structure

View All

Contact

Registered Address

52 conduit street, third floor, london, W1S 2YX

primary school tool box limited Estimated Valuation

£1

Pomanda estimates the enterprise value of PRIMARY SCHOOL TOOL BOX LIMITED at £1 based on a Turnover of £4 and 0.29x industry multiple (adjusted for size and gross margin).

primary school tool box limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMARY SCHOOL TOOL BOX LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).

primary school tool box limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PRIMARY SCHOOL TOOL BOX LIMITED at £2 based on Net Assets of £1 and 2.92x industry multiple (adjusted for liquidity).

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Primary School Tool Box Limited Overview

Primary School Tool Box Limited is a dissolved company that was located in london, W1S 2YX with a Companies House number of 08240562. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2012, it's largest shareholder was scientific & chemical supplies ltd with a 100% stake. The last turnover for Primary School Tool Box Limited was estimated at £4.7.

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Primary School Tool Box Limited Health Check

Pomanda's financial health check has awarded Primary School Tool Box Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.7, make it smaller than the average company (£12.9m)

£4.7 - Primary School Tool Box Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)

-1% - Primary School Tool Box Limited

3.9% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (26.7%)

17.9% - Primary School Tool Box Limited

26.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Primary School Tool Box Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Primary School Tool Box Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Primary School Tool Box Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.7, this is less efficient (£315.9k)

£4.7 - Primary School Tool Box Limited

£315.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (57 days)

77 days - Primary School Tool Box Limited

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Primary School Tool Box Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primary School Tool Box Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Primary School Tool Box Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Primary School Tool Box Limited

- - Industry AVG

PRIMARY SCHOOL TOOL BOX LIMITED financials

EXPORTms excel logo

Primary School Tool Box Limited's latest turnover from December 2018 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Primary School Tool Box Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover555500
Other Income Or Grants000000
Cost Of Sales444400
Gross Profit111100
Admin Expenses111000
Operating Profit000100
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000100
Tax000000
Profit After Tax000100
Dividends Paid000000
Retained Profit000100
Employee Costs36,85036,08835,30034,30300
Number Of Employees111100
EBITDA*000100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors111100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets111100
total assets111100
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets111100
total shareholders funds111100
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit000100
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000100
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

primary school tool box 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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Primary School Tool Box Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for primary school tool box limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.

primary school tool box limited Ownership

PRIMARY SCHOOL TOOL BOX LIMITED group structure

Primary School Tool Box Limited has no subsidiary companies.

Ultimate parent company

2 parents

PRIMARY SCHOOL TOOL BOX LIMITED

08240562

PRIMARY SCHOOL TOOL BOX LIMITED Shareholders

scientific & chemical supplies ltd 100%

primary school tool box limited directors

Primary School Tool Box Limited currently has 1 director, Mr Oliver Birkwood serving since Oct 2018.

officercountryagestartendrole
Mr Oliver BirkwoodUnited Kingdom43 years Oct 2018- Director

P&L

December 2018

turnover

4.7

+1%

operating profit

0

0%

gross margin

18%

-5.36%

turnover

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

Balance Sheet

December 2018

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

primary school tool box limited company details

company number

08240562

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

-

address

52 conduit street, third floor, london, W1S 2YX

Bank

-

Legal Advisor

-

primary school tool box 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 primary school tool box limited.

primary school tool box 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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primary school tool box limited Companies House Filings - See Documents

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