toosey solutions limited
toosey solutions limited Company Information
Company Number
09789371
Next Accounts
Jun 2025
Shareholders
crystal corley
christopher corley
Group Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
14 templar close, sandhurst, GU47 8JP
Website
-toosey solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TOOSEY SOLUTIONS LIMITED at £34.3k based on a Turnover of £46.9k and 0.73x industry multiple (adjusted for size and gross margin).
toosey solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TOOSEY SOLUTIONS LIMITED at £2.7k based on an EBITDA of £583 and a 4.7x industry multiple (adjusted for size and gross margin).
toosey solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TOOSEY SOLUTIONS LIMITED at £2k based on Net Assets of £579 and 3.52x industry multiple (adjusted for liquidity).
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Toosey Solutions Limited Overview
Toosey Solutions Limited is a live company located in sandhurst, GU47 8JP with a Companies House number of 09789371. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2015, it's largest shareholder is crystal corley with a 95% stake. Toosey Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.9k with healthy growth in recent years.
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Toosey Solutions Limited Health Check
Pomanda's financial health check has awarded Toosey Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£192k)
- Toosey Solutions Limited
£192k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Toosey Solutions Limited
5.7% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Toosey Solutions Limited
80.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.6%)
- Toosey Solutions Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Toosey Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Toosey Solutions Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£70.5k)
- Toosey Solutions Limited
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (73 days)
- Toosey Solutions Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toosey Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toosey Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Toosey Solutions Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (59%)
89.1% - Toosey Solutions Limited
59% - Industry AVG
TOOSEY SOLUTIONS LIMITED financials
Toosey Solutions Limited's latest turnover from September 2023 is estimated at £46.9 thousand and the company has net assets of £579. According to their latest financial statements, Toosey Solutions Limited has 2 employees and maintains cash reserves of £418 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 74,549 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 52,838 | |||||||
| Tax | -10,568 | |||||||
| Profit After Tax | 42,270 | |||||||
| Dividends Paid | 42,255 | |||||||
| Retained Profit | 15 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 305 | 611 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 324 | |||||||
| Total Fixed Assets | 305 | 935 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,100 | 779 | 477 | 25,900 | 24,500 | 25,400 | 3,500 | |
| Group Debtors | ||||||||
| Misc Debtors | 2,000 | |||||||
| Cash | 418 | 3,189 | 6,700 | 25,714 | 58,393 | 40,622 | 6,157 | 9,440 |
| misc current assets | 1,792 | 273 | ||||||
| total current assets | 5,310 | 3,968 | 6,700 | 26,464 | 84,293 | 65,122 | 31,557 | 12,940 |
| total assets | 5,310 | 4,273 | 7,635 | 26,464 | 84,293 | 65,122 | 31,557 | 12,940 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 324 | 549 | 1,556 | 1,771 | 762 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,730 | 3,973 | 3,055 | 1,994 | 26,771 | 27,468 | 24,234 | 12,825 |
| total current liabilities | 4,730 | 3,973 | 3,379 | 2,543 | 28,327 | 29,239 | 24,996 | 12,825 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1 | |||||||
| provisions | ||||||||
| total long term liabilities | 1 | |||||||
| total liabilities | 4,731 | 3,973 | 3,379 | 2,543 | 28,327 | 29,239 | 24,996 | 12,825 |
| net assets | 579 | 300 | 4,256 | 23,921 | 55,966 | 35,883 | 6,561 | 115 |
| total shareholders funds | 579 | 300 | 4,256 | 23,921 | 55,966 | 35,883 | 6,561 | 115 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 306 | 306 | 306 | |||||
| Amortisation | ||||||||
| Tax | -10,568 | |||||||
| Stock | ||||||||
| Debtors | 2,321 | 455 | -153 | -25,423 | 1,400 | -900 | 21,900 | 3,500 |
| Creditors | ||||||||
| Accruals and Deferred Income | 757 | 918 | 1,061 | -24,777 | -697 | 3,234 | 11,409 | 12,825 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -324 | -225 | -1,007 | -215 | 1,009 | 762 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 1 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 100 | |||||||
| cash and cash equivalents | ||||||||
| cash | -2,771 | -3,511 | -19,014 | -32,679 | 17,771 | 34,465 | -3,283 | 9,440 |
| overdraft | ||||||||
| change in cash | -2,771 | -3,511 | -19,014 | -32,679 | 17,771 | 34,465 | -3,283 | 9,440 |
toosey solutions limited Credit Report and Business Information
Toosey Solutions Limited Competitor Analysis
Perform a competitor analysis for toosey solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU47 area or any other competitors across 12 key performance metrics.
toosey solutions limited Ownership
TOOSEY SOLUTIONS LIMITED group structure
Toosey Solutions Limited has no subsidiary companies.
Ultimate parent company
TOOSEY SOLUTIONS LIMITED
09789371
toosey solutions limited directors
Toosey Solutions Limited currently has 2 directors. The longest serving directors include Mrs Crystal Corley (Apr 2020) and Mrs Crystal Corley (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Crystal Corley | England | 47 years | Apr 2020 | - | Director |
| Mrs Crystal Corley | England | 47 years | Apr 2020 | - | Director |
P&L
September 2023turnover
46.9k
+7%
operating profit
277.3
0%
gross margin
81%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
579
+0.93%
total assets
5.3k
+0.24%
cash
418
-0.87%
net assets
Total assets minus all liabilities
toosey solutions limited company details
company number
09789371
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
2C ACCOUNTANCY
auditor
-
address
14 templar close, sandhurst, GU47 8JP
Bank
-
Legal Advisor
-
toosey solutions 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 toosey solutions limited.
toosey solutions 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 TOOSEY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
toosey solutions limited Companies House Filings - See Documents
| date | description | view/download |
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