primary school tool box limited Company Information
Company Number
08240562
Next Accounts
Jan 2025
Industry
Non-specialised wholesale trade
Directors
Shareholders
scientific & chemical supplies ltd
Group Structure
View All
Contact
Registered Address
52 conduit street, third floor, london, W1S 2YX
Website
scichem.comprimary school tool box limited Estimated Valuation
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
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
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.7, make it smaller than the average company (£12.9m)
- Primary School Tool Box Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
- Primary School Tool Box Limited
3.9% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (26.7%)
- Primary School Tool Box Limited
26.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Primary School Tool Box Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Primary School Tool Box Limited
43 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Primary School Tool Box Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.7, this is less efficient (£315.9k)
- Primary School Tool Box Limited
£315.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (57 days)
- Primary School Tool Box Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Primary School Tool Box Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primary School Tool Box Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primary School Tool Box Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|
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
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 1 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 0 | 0 |
total assets | 1 | 1 | 1 | 1 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 1 | 0 | 0 |
total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 |
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 1 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
primary school tool box limited Credit Report and Business Information
Primary School Tool Box Limited Competitor Analysis
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 directors
Primary School Tool Box Limited currently has 1 director, Mr Oliver Birkwood serving since Oct 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Birkwood | United Kingdom | 43 years | Oct 2018 | - | Director |
P&L
December 2018turnover
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 2018net 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.
Click to start generating capital raising & share issue transactions for PRIMARY SCHOOL TOOL BOX LIMITED. This can take several minutes, an email will notify you when this has completed.
primary school tool box limited Companies House Filings - See Documents
date | description | view/download |
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