tol limited
tol limited Company Information
Company Number
09672950
Next Accounts
Aug 2025
Shareholders
dental centre limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
20 park road, bracknell, RG12 2LU
Website
tolengineering.comtol limited Estimated Valuation
Pomanda estimates the enterprise value of TOL LIMITED at £107.1k based on a Turnover of £178.5k and 0.6x industry multiple (adjusted for size and gross margin).
tol limited Estimated Valuation
Pomanda estimates the enterprise value of TOL LIMITED at £305.3k based on an EBITDA of £80.5k and a 3.79x industry multiple (adjusted for size and gross margin).
tol limited Estimated Valuation
Pomanda estimates the enterprise value of TOL LIMITED at £0 based on Net Assets of £-420k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tol Limited Overview
Tol Limited is a live company located in bracknell, RG12 2LU with a Companies House number of 09672950. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2015, it's largest shareholder is dental centre limited with a 100% stake. Tol Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tol Limited Health Check
Pomanda's financial health check has awarded Tol Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £178.5k, make it smaller than the average company (£939.2k)
- Tol Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
- Tol Limited
3.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Tol Limited
48.5% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (7.3%)
- Tol Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Tol Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Tol Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is equally as efficient (£89.3k)
- Tol Limited
£89.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tol Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (2 weeks)
61 weeks - Tol Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208%, this is a higher level of debt than the average (56.1%)
208% - Tol Limited
56.1% - Industry AVG
TOL LIMITED financials
Tol Limited's latest turnover from November 2023 is estimated at £178.5 thousand and the company has net assets of -£420 thousand. According to their latest financial statements, Tol Limited has 2 employees and maintains cash reserves of £1.6 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 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 325,961 | 333,753 | 341,545 | 358,093 | 368,073 | 378,602 | 395,049 | 413,634 |
| Intangible Assets | 0 | 0 | 0 | 13,578 | 67,888 | 122,198 | 176,509 | 253,449 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325,961 | 333,753 | 341,545 | 371,671 | 435,961 | 500,800 | 571,558 | 667,083 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,150 | 2,150 | 2,150 | 2,150 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,412 | 17,412 | 15,105 | 5,380 | 3,447 | 636 | 1,116 | 1,750 |
| Cash | 1,646 | 12,104 | 19,215 | 4,842 | 1,028 | 1,345 | 11,288 | 12,708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,058 | 29,516 | 34,320 | 10,222 | 6,625 | 4,131 | 14,554 | 16,608 |
| total assets | 389,019 | 363,269 | 375,865 | 381,893 | 442,586 | 504,931 | 586,112 | 683,691 |
| Bank overdraft | 0 | 0 | 0 | 22,395 | 22,395 | 0 | 22,395 | 21,395 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 22,395 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,636 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,400 | 1,199 | 500 | 2,607 | 12,448 | 36,850 | 38,447 | 11,356 |
| total current liabilities | 1,400 | 1,199 | 500 | 25,002 | 34,843 | 59,245 | 60,842 | 191,387 |
| loans | 807,581 | 766,581 | 763,774 | 714,450 | 666,798 | 632,364 | 630,637 | 516,939 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 807,581 | 766,581 | 763,774 | 714,450 | 666,798 | 632,364 | 630,637 | 516,939 |
| total liabilities | 808,981 | 767,780 | 764,274 | 739,452 | 701,641 | 691,609 | 691,479 | 708,326 |
| net assets | -419,962 | -404,511 | -388,409 | -357,559 | -259,055 | -186,678 | -105,367 | -24,635 |
| total shareholders funds | -419,962 | -404,511 | -388,409 | -357,559 | -259,055 | -186,678 | -105,367 | -24,635 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,792 | 7,792 | 7,792 | 9,980 | 10,529 | 16,447 | 18,585 | 18,104 |
| Amortisation | 0 | 0 | 13,578 | 54,310 | 54,310 | 54,311 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -2,150 | 0 | 0 | 0 | 2,150 |
| Debtors | 44,000 | 2,307 | 9,725 | 1,933 | 2,811 | -480 | -634 | 1,750 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 201 | 699 | -2,107 | -9,841 | -24,402 | -1,597 | 27,091 | 11,356 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -22,395 | 22,395 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -158,636 | 158,636 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 41,000 | 2,807 | 49,324 | 47,652 | 34,434 | 1,727 | 113,698 | 516,939 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,458 | -7,111 | 14,373 | 3,814 | -317 | -9,943 | -1,420 | 12,708 |
| overdraft | 0 | 0 | -22,395 | 0 | 22,395 | -22,395 | 1,000 | 21,395 |
| change in cash | -10,458 | -7,111 | 36,768 | 3,814 | -22,712 | 12,452 | -2,420 | -8,687 |
tol limited Credit Report and Business Information
Tol Limited Competitor Analysis
Perform a competitor analysis for tol limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
tol limited Ownership
TOL LIMITED group structure
Tol Limited has no subsidiary companies.
tol limited directors
Tol Limited currently has 2 directors. The longest serving directors include Dr Rajni Rijal (Jul 2015) and Dr Kapil Rijal (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rajni Rijal | England | 55 years | Jul 2015 | - | Director |
| Dr Kapil Rijal | England | 56 years | Jul 2015 | - | Director |
P&L
November 2023turnover
178.5k
+5%
operating profit
72.7k
0%
gross margin
48.6%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-420k
+0.04%
total assets
389k
+0.07%
cash
1.6k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
tol limited company details
company number
09672950
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
20 park road, bracknell, RG12 2LU
Bank
-
Legal Advisor
-
tol 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 tol limited.
tol 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 TOL LIMITED. This can take several minutes, an email will notify you when this has completed.
tol limited Companies House Filings - See Documents
| date | description | view/download |
|---|
