top shelf tobacco services limited
top shelf tobacco services limited Company Information
Company Number
09953977
Website
-Registered Address
bellside cottage, 92 reading road south, fleet, hampshire, GU52 7UA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Andrew Blay8 Years
Shareholders
george edward newsome 68.2%
andrew neil blay 22.7%
View Alltop shelf tobacco services limited Estimated Valuation
Pomanda estimates the enterprise value of TOP SHELF TOBACCO SERVICES LIMITED at £218.7k based on a Turnover of £368.9k and 0.59x industry multiple (adjusted for size and gross margin).
top shelf tobacco services limited Estimated Valuation
Pomanda estimates the enterprise value of TOP SHELF TOBACCO SERVICES LIMITED at £754.5k based on an EBITDA of £170.4k and a 4.43x industry multiple (adjusted for size and gross margin).
top shelf tobacco services limited Estimated Valuation
Pomanda estimates the enterprise value of TOP SHELF TOBACCO SERVICES LIMITED at £341.8k based on Net Assets of £391.5k and 0.87x industry multiple (adjusted for liquidity).
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Top Shelf Tobacco Services Limited Overview
Top Shelf Tobacco Services Limited is a live company located in fleet, GU52 7UA with a Companies House number of 09953977. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is george edward newsome with a 68.2% stake. Top Shelf Tobacco Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £368.9k with rapid growth in recent years.
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Top Shelf Tobacco Services Limited Health Check
Pomanda's financial health check has awarded Top Shelf Tobacco Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
0 Weak
Size
annual sales of £368.9k, make it larger than the average company (£184.1k)
- Top Shelf Tobacco Services Limited
£184.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (8.8%)
- Top Shelf Tobacco Services Limited
8.8% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Top Shelf Tobacco Services Limited
58.8% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (10.2%)
- Top Shelf Tobacco Services Limited
10.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
- Top Shelf Tobacco Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Top Shelf Tobacco Services Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is equally as efficient (£98.6k)
- Top Shelf Tobacco Services Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
- Top Shelf Tobacco Services Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Top Shelf Tobacco Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Shelf Tobacco Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (30 weeks)
96 weeks - Top Shelf Tobacco Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (51.2%)
19.5% - Top Shelf Tobacco Services Limited
51.2% - Industry AVG
TOP SHELF TOBACCO SERVICES LIMITED financials
Top Shelf Tobacco Services Limited's latest turnover from January 2024 is estimated at £368.9 thousand and the company has net assets of £391.5 thousand. According to their latest financial statements, we estimate that Top Shelf Tobacco Services Limited has 4 employees and maintains cash reserves of £175.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,144 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 233,951 | 233,951 | 233,951 | 233,951 | 233,951 | 189,688 | 185,656 | 199,968 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235,095 | 235,301 | 233,951 | 233,951 | 233,951 | 189,688 | 185,656 | 199,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,289 | 0 | 20,944 | 4,309 | 1,236 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,052 | 0 | 87,204 | 55,439 | 1,000 | 1,000 | 1,000 | 1,000 |
| Cash | 175,819 | 66,898 | 57,311 | 119,026 | 159,844 | 213,897 | 103,754 | 22,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251,160 | 66,898 | 165,459 | 178,774 | 162,080 | 214,897 | 104,754 | 23,358 |
| total assets | 486,255 | 302,199 | 399,410 | 412,725 | 396,031 | 404,585 | 290,410 | 223,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 703 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 51,789 | 0 | 0 | 0 | 0 |
| 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 | 94,718 | 42,611 | 71,373 | 23,508 | 76,734 | 131,401 | 187,563 | 224,917 |
| total current liabilities | 94,718 | 42,611 | 71,373 | 75,297 | 77,437 | 131,401 | 187,563 | 224,917 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,718 | 42,611 | 71,373 | 75,297 | 77,437 | 131,401 | 187,563 | 224,917 |
| net assets | 391,537 | 259,588 | 328,037 | 337,428 | 318,594 | 273,184 | 102,847 | -1,591 |
| total shareholders funds | 391,537 | 259,588 | 328,037 | 337,428 | 318,594 | 273,184 | 102,847 | -1,591 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,341 | -108,148 | 48,400 | 57,512 | 1,236 | 0 | 0 | 1,000 |
| Creditors | 0 | 0 | 0 | -703 | 703 | 0 | 0 | 0 |
| Accruals and Deferred Income | 52,107 | -28,762 | 47,865 | -53,226 | -54,667 | -56,162 | -37,354 | 224,917 |
| 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 | 44,263 | 4,032 | -14,312 | 199,968 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -51,789 | 51,789 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 108,921 | 9,587 | -61,715 | -40,818 | -54,053 | 110,143 | 81,396 | 22,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 108,921 | 9,587 | -61,715 | -40,818 | -54,053 | 110,143 | 81,396 | 22,358 |
top shelf tobacco services limited Credit Report and Business Information
Top Shelf Tobacco Services Limited Competitor Analysis
Perform a competitor analysis for top shelf tobacco services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU52 area or any other competitors across 12 key performance metrics.
top shelf tobacco services limited Ownership
TOP SHELF TOBACCO SERVICES LIMITED group structure
Top Shelf Tobacco Services Limited has no subsidiary companies.
Ultimate parent company
TOP SHELF TOBACCO SERVICES LIMITED
09953977
top shelf tobacco services limited directors
Top Shelf Tobacco Services Limited currently has 1 director, Mr Andrew Blay serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Blay | United Kingdom | 50 years | Jan 2016 | - | Director |
P&L
January 2024turnover
368.9k
0%
operating profit
169.9k
0%
gross margin
58.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
391.5k
+0.51%
total assets
486.3k
+0.61%
cash
175.8k
+1.63%
net assets
Total assets minus all liabilities
Similar Companies
top shelf tobacco services limited company details
company number
09953977
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
bellside cottage, 92 reading road south, fleet, hampshire, GU52 7UA
accountant
-
auditor
-
top shelf tobacco services 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 top shelf tobacco services limited.
top shelf tobacco services limited Companies House Filings - See Documents
| date | description | view/download |
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