tso trading limited
tso trading limited Company Information
Company Number
08763883
Next Accounts
Aug 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
james owens
dawn owens
Group Structure
View All
Contact
Registered Address
99 stanley road, bootle, liverpool, L20 7DA
Website
http://tileworlduk.comtso trading limited Estimated Valuation
Pomanda estimates the enterprise value of TSO TRADING LIMITED at £316.9k based on a Turnover of £767.3k and 0.41x industry multiple (adjusted for size and gross margin).
tso trading limited Estimated Valuation
Pomanda estimates the enterprise value of TSO TRADING LIMITED at £29.1k based on an EBITDA of £8.2k and a 3.53x industry multiple (adjusted for size and gross margin).
tso trading limited Estimated Valuation
Pomanda estimates the enterprise value of TSO TRADING LIMITED at £278k based on Net Assets of £88k and 3.16x industry multiple (adjusted for liquidity).
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Tso Trading Limited Overview
Tso Trading Limited is a live company located in liverpool, L20 7DA with a Companies House number of 08763883. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2013, it's largest shareholder is james owens with a 50% stake. Tso Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £767.3k with healthy growth in recent years.
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Tso Trading Limited Health Check
Pomanda's financial health check has awarded Tso Trading Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £767.3k, make it smaller than the average company (£7.6m)
- Tso Trading Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
- Tso Trading Limited
5.9% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Tso Trading Limited
44.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.3%)
- Tso Trading Limited
5.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Tso Trading Limited
45 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Tso Trading Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£126k)
- Tso Trading Limited
£126k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tso Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tso Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (101 days)
- Tso Trading Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Tso Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (58.7%)
68.4% - Tso Trading Limited
58.7% - Industry AVG
TSO TRADING LIMITED financials
Tso Trading Limited's latest turnover from November 2023 is estimated at £767.3 thousand and the company has net assets of £88 thousand. According to their latest financial statements, Tso Trading Limited has 9 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 8 | 10 | 10 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,544 | 55,634 | 47,751 | 12,732 | 5,135 | 6,671 | 7,870 | 9,198 | 11,802 | 12,731 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 64,544 | 55,634 | 47,751 | 12,732 | 5,135 | 6,671 | 7,870 | 9,198 | 11,802 | 12,731 |
| Stock & work in progress | 162,279 | 160,384 | 138,142 | 59,619 | 0 | 0 | 0 | 91,401 | 96,211 | 73,192 |
| Trade Debtors | 0 | 0 | 0 | 0 | 95,583 | 107,260 | 133,191 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,904 | 57,672 | 37,453 | 85,573 | 0 | 0 | 0 | 36,723 | 38,922 | 36,290 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,183 | 218,056 | 175,595 | 145,193 | 95,583 | 107,260 | 133,191 | 128,124 | 135,133 | 109,482 |
| total assets | 278,727 | 273,690 | 223,346 | 157,925 | 100,718 | 113,931 | 141,061 | 137,322 | 146,935 | 122,213 |
| Bank overdraft | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 60 | 0 | 0 | 31,556 | 32,680 | 47,004 | 62,882 | 80,371 | 78,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 167,794 | 148,723 | 94,094 | 57,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 171,794 | 152,783 | 98,094 | 57,654 | 31,556 | 32,680 | 47,004 | 62,882 | 80,371 | 78,519 |
| loans | 6,661 | 10,661 | 14,661 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,263 | 10,571 | 9,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,924 | 21,232 | 23,734 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 190,718 | 174,015 | 121,828 | 77,654 | 31,556 | 32,680 | 47,004 | 62,882 | 80,371 | 78,519 |
| net assets | 88,009 | 99,675 | 101,518 | 80,271 | 69,162 | 81,251 | 94,057 | 74,440 | 66,564 | 43,694 |
| total shareholders funds | 88,009 | 99,675 | 101,518 | 80,271 | 69,162 | 81,251 | 94,057 | 74,440 | 66,564 | 43,694 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 21,368 | 18,316 | 15,779 | 0 | 2,896 | 3,808 | 1,031 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 1,895 | 22,242 | 78,523 | 59,619 | 0 | 0 | -91,401 | -4,810 | 23,019 | 73,192 |
| Debtors | 0 | 0 | 0 | -95,583 | -11,677 | -25,931 | 133,191 | 0 | 0 | 0 |
| Creditors | -60 | 60 | 0 | -31,556 | -1,124 | -14,324 | -15,878 | -17,489 | 1,852 | 78,519 |
| Accruals and Deferred Income | 19,071 | 54,629 | 36,440 | 57,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,692 | 1,498 | 9,073 | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,000 | -4,000 | -5,339 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,768 | 20,219 | -48,120 | 85,573 | 0 | 0 | -36,723 | -2,199 | 2,632 | 36,290 |
| overdraft | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,768 | 20,219 | -52,120 | 85,573 | 0 | 0 | -36,723 | -2,199 | 2,632 | 36,290 |
tso trading limited Credit Report and Business Information
Tso Trading Limited Competitor Analysis
Perform a competitor analysis for tso trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
tso trading limited Ownership
TSO TRADING LIMITED group structure
Tso Trading Limited has no subsidiary companies.
Ultimate parent company
TSO TRADING LIMITED
08763883
tso trading limited directors
Tso Trading Limited currently has 1 director, Mr James Owens serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Owens | United Kingdom | 58 years | Aug 2016 | - | Director |
P&L
November 2023turnover
767.3k
+67%
operating profit
-13.1k
0%
gross margin
44.8%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
88k
-0.12%
total assets
278.7k
+0.02%
cash
51.9k
-0.1%
net assets
Total assets minus all liabilities
tso trading limited company details
company number
08763883
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MAR KILSHAW LIMITED
auditor
-
address
99 stanley road, bootle, liverpool, L20 7DA
Bank
-
Legal Advisor
-
tso trading 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 tso trading limited.
tso trading limited Companies House Filings - See Documents
| date | description | view/download |
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