toolbox property ltd
toolbox property ltd Company Information
Company Number
09886846
Website
-Registered Address
7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john edward mason 50%
alex peter o'toole 50%
toolbox property ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLBOX PROPERTY LTD at £499.2k based on a Turnover of £186.4k and 2.68x industry multiple (adjusted for size and gross margin).
toolbox property ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLBOX PROPERTY LTD at £119.4k based on an EBITDA of £19.4k and a 6.14x industry multiple (adjusted for size and gross margin).
toolbox property ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLBOX PROPERTY LTD at £0 based on Net Assets of £-131.2k and 1.5x industry multiple (adjusted for liquidity).
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Toolbox Property Ltd Overview
Toolbox Property Ltd is a live company located in southend on sea, SS2 6GE with a Companies House number of 09886846. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is john edward mason with a 50% stake. Toolbox Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.
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Toolbox Property Ltd Health Check
Pomanda's financial health check has awarded Toolbox Property Ltd a 1 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
3 Regular
6 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£863.5k)
- Toolbox Property Ltd
£863.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)
- Toolbox Property Ltd
2% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Toolbox Property Ltd
70.4% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (36.6%)
- Toolbox Property Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Toolbox Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Toolbox Property Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
- Toolbox Property Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toolbox Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toolbox Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toolbox Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Toolbox Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (62.7%)
108.5% - Toolbox Property Ltd
62.7% - Industry AVG
TOOLBOX PROPERTY LTD financials
Toolbox Property Ltd's latest turnover from March 2023 is estimated at £186.4 thousand and the company has net assets of -£131.2 thousand. According to their latest financial statements, Toolbox Property Ltd has 1 employee and maintains cash reserves of £70.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 81,265 | 81,265 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,200,000 | 980,000 | 1,155,000 | 1,270,000 | 1,270,000 | 598,927 | 444,876 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,281,265 | 1,061,265 | 1,155,000 | 1,270,000 | 1,270,000 | 598,927 | 444,876 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 190,000 | 0 | 0 | 0 | 0 | 120,000 | 0 |
| Cash | 70,892 | 1,740 | 13,342 | 3,789 | 17,348 | 9,093 | 14,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,892 | 1,740 | 13,342 | 3,789 | 17,348 | 129,093 | 14,264 |
| total assets | 1,542,157 | 1,063,005 | 1,168,342 | 1,273,789 | 1,287,348 | 728,020 | 459,140 |
| Bank overdraft | 0 | 0 | 0 | 24,288 | 9,547 | 9,547 | 78,200 |
| Bank loan | 6,610 | 30,898 | 24,288 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 402,270 | 163,914 | 110,216 | 189,551 | 232,235 | 221,572 | 165,437 |
| total current liabilities | 408,880 | 194,812 | 134,504 | 213,839 | 241,782 | 231,119 | 243,637 |
| loans | 33,369 | 322,111 | 439,138 | 373,671 | 388,627 | 410,564 | 214,316 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,192,842 | 669,700 | 669,700 | 669,700 | 597,796 | 138,749 | 0 |
| provisions | 38,295 | 32,595 | 38,959 | 42,960 | 42,960 | 0 | 0 |
| total long term liabilities | 1,264,506 | 1,024,406 | 1,147,797 | 1,086,331 | 1,029,383 | 549,313 | 214,316 |
| total liabilities | 1,673,386 | 1,219,218 | 1,282,301 | 1,300,170 | 1,271,165 | 780,432 | 457,953 |
| net assets | -131,229 | -156,213 | -113,959 | -26,381 | 16,183 | -52,412 | 1,187 |
| total shareholders funds | -131,229 | -156,213 | -113,959 | -26,381 | 16,183 | -52,412 | 1,187 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 190,000 | 0 | 0 | 0 | -120,000 | 120,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 238,356 | 53,698 | -79,335 | -42,684 | 10,663 | 56,135 | 165,437 |
| Deferred Taxes & Provisions | 5,700 | -6,364 | -4,001 | 0 | 42,960 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 220,000 | -175,000 | -115,000 | 0 | 671,073 | 154,051 | 444,876 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -24,288 | 6,610 | 24,288 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -288,742 | -117,027 | 65,467 | -14,956 | -21,937 | 196,248 | 214,316 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 523,142 | 0 | 0 | 71,904 | 459,047 | 138,749 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 69,152 | -11,602 | 9,553 | -13,559 | 8,255 | -5,171 | 14,264 |
| overdraft | 0 | 0 | -24,288 | 14,741 | 0 | -68,653 | 78,200 |
| change in cash | 69,152 | -11,602 | 33,841 | -28,300 | 8,255 | 63,482 | -63,936 |
toolbox property ltd Credit Report and Business Information
Toolbox Property Ltd Competitor Analysis
Perform a competitor analysis for toolbox property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
toolbox property ltd Ownership
TOOLBOX PROPERTY LTD group structure
Toolbox Property Ltd has no subsidiary companies.
Ultimate parent company
TOOLBOX PROPERTY LTD
09886846
toolbox property ltd directors
Toolbox Property Ltd currently has 2 directors. The longest serving directors include Mr Alex O'Toole (Nov 2015) and Mr John Mason (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex O'Toole | England | 32 years | Nov 2015 | - | Director |
| Mr John Mason | England | 67 years | Jan 2016 | - | Director |
P&L
March 2023turnover
186.4k
+7%
operating profit
19.4k
0%
gross margin
70.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-131.2k
-0.16%
total assets
1.5m
+0.45%
cash
70.9k
+39.74%
net assets
Total assets minus all liabilities
Similar Companies
toolbox property ltd company details
company number
09886846
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE
last accounts submitted
March 2023
toolbox property ltd 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 found 9 charges/mortgages relating to toolbox property ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
toolbox property ltd Companies House Filings - See Documents
| date | description | view/download |
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