toplocation 5 limited

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toplocation 5 limited Company Information

Share TOPLOCATION 5 LIMITED

Company Number

10229694

Shareholders

jennifer watkin jones 2021 settlement

glyn watkin jones 2021 settlement

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

y glyn holyhead road, bangor, gwynedd, LL57 2HX

Website

-

toplocation 5 limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TOPLOCATION 5 LIMITED at £1.8m based on a Turnover of £531.9k and 3.34x industry multiple (adjusted for size and gross margin).

toplocation 5 limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of TOPLOCATION 5 LIMITED at £5.8m based on an EBITDA of £860.5k and a 6.72x industry multiple (adjusted for size and gross margin).

toplocation 5 limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of TOPLOCATION 5 LIMITED at £11.1m based on Net Assets of £6.3m and 1.76x industry multiple (adjusted for liquidity).

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Toplocation 5 Limited Overview

Toplocation 5 Limited is a live company located in gwynedd, LL57 2HX with a Companies House number of 10229694. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is jennifer watkin jones 2021 settlement with a 33.3% stake. Toplocation 5 Limited is a young, small sized company, Pomanda has estimated its turnover at £531.9k with healthy growth in recent years.

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Toplocation 5 Limited Health Check

Pomanda's financial health check has awarded Toplocation 5 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £531.9k, make it smaller than the average company (£923.6k)

£531.9k - Toplocation 5 Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Toplocation 5 Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Toplocation 5 Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 161.8% make it more profitable than the average company (29.3%)

161.8% - Toplocation 5 Limited

29.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Toplocation 5 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Toplocation 5 Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Toplocation 5 Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Toplocation 5 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Toplocation 5 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Toplocation 5 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (12 weeks)

115 weeks - Toplocation 5 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (64%)

6.6% - Toplocation 5 Limited

64% - Industry AVG

TOPLOCATION 5 LIMITED financials

EXPORTms excel logo

Toplocation 5 Limited's latest turnover from March 2024 is estimated at £531.9 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Toplocation 5 Limited has 3 employees and maintains cash reserves of £271.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover531,888507,847435,741392,209419,697463,499
Other Income Or Grants
Cost Of Sales130,361127,735109,72697,930108,451123,967
Gross Profit401,528380,111326,015294,279311,246339,532
Admin Expenses-458,924-266,528333,616273,213-478,536-4,985,452
Operating Profit860,452646,639-7,60121,066789,7825,324,984
Interest Payable
Interest Receivable51,02466,25124,1703,3963,68521,413
Pre-Tax Profit911,476712,89016,56924,462793,4675,346,398
Tax-227,869-135,449-3,148-4,648-150,759-1,015,816
Profit After Tax683,607577,44113,42119,814642,7084,330,582
Dividends Paid
Retained Profit683,607577,44113,42119,814642,7084,330,582
Employee Costs97,18091,12088,50080,50381,97580,997
Number Of Employees33333311
EBITDA*860,452646,639-7,60121,066789,7825,324,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other6,432,7705,818,9211,557,468
Debtors (Due After 1 year)
Total Fixed Assets6,432,7705,818,9211,557,468
Stock & work in progress468,75013,194,5209,852,319
Trade Debtors
Group Debtors
Misc Debtors2,8223,0862,036,2682004,044,19992,2071
Cash271,6861,672,0821,445,5954,999,8381,791,3715,578,559131,67329,564
misc current assets
total current assets274,5081,675,1683,481,8635,000,0385,835,5706,047,30913,418,4009,881,884
total assets6,707,2787,494,0895,039,3315,000,0385,835,5706,047,30913,418,4009,881,884
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts588,4188,769,100
other short term finances
hp & lease commitments
other current liabilities121,9311,745,68632,8036,931862,2771,128,30613,418,3991,112,783
total current liabilities121,9311,745,68632,8036,931862,2771,716,72413,418,3999,881,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities135,284135,284
provisions182,48729,150
total long term liabilities317,771164,434
total liabilities439,7021,910,12032,8036,931862,2771,716,72413,418,3999,881,883
net assets6,267,5765,583,9695,006,5284,993,1074,973,2934,330,58511
total shareholders funds6,267,5765,583,9695,006,5284,993,1074,973,2934,330,58511
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit860,452646,639-7,60121,066789,7825,324,984
Depreciation
Amortisation
Tax-227,869-135,449-3,148-4,648-150,759-1,015,816
Stock-468,750-12,725,7703,342,2019,852,319
Debtors-264-2,033,1822,036,068-4,043,9994,044,199-92,20792,2061
Creditors
Accruals and Deferred Income-1,623,7551,712,88325,872-855,346-266,029-12,290,09312,305,6161,112,783
Deferred Taxes & Provisions153,33729,150
Cash flow from operations-837,5714,286,405-2,020,9453,205,071-3,202,4554,837,0528,871,209-8,739,537
Investing Activities
capital expenditure
Change in Investments613,8494,261,4531,557,468
cash flow from investments-613,849-4,261,453-1,557,468
Financing Activities
Bank loans
Group/Directors Accounts-588,418588,418-8,769,1008,769,100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities135,284
share issue21
interest51,02466,25124,1703,3963,68521,413
cash flow from financing51,024201,53524,1703,396-584,733609,833-8,769,1008,769,101
cash and cash equivalents
cash-1,400,396226,487-3,554,2433,208,467-3,787,1885,446,886102,10929,564
overdraft
change in cash-1,400,396226,487-3,554,2433,208,467-3,787,1885,446,886102,10929,564

toplocation 5 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Toplocation 5 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for toplocation 5 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LL57 area or any other competitors across 12 key performance metrics.

toplocation 5 limited Ownership

TOPLOCATION 5 LIMITED group structure

Toplocation 5 Limited has no subsidiary companies.

Ultimate parent company

TOPLOCATION 5 LIMITED

10229694

TOPLOCATION 5 LIMITED Shareholders

jennifer watkin jones 2021 settlement 33.33%
glyn watkin jones 2021 settlement 33.33%
sara watkin jenkinson & sara watkin jenkinson 33.33%

toplocation 5 limited directors

Toplocation 5 Limited currently has 3 directors. The longest serving directors include Mr Glyn Watkin Jones (Jun 2016) and Mrs Jennifer Watkin Jones (Jun 2016).

officercountryagestartendrole
Mr Glyn Watkin Jones80 years Jun 2016- Director
Mrs Jennifer Watkin Jones80 years Jun 2016- Director
Ms Sara JenkinsonUnited Kingdom53 years Mar 2018- Director

P&L

March 2024

turnover

531.9k

+5%

operating profit

860.5k

0%

gross margin

75.5%

+0.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.3m

+0.12%

total assets

6.7m

-0.1%

cash

271.7k

-0.84%

net assets

Total assets minus all liabilities

toplocation 5 limited company details

company number

10229694

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.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

y glyn holyhead road, bangor, gwynedd, LL57 2HX

Bank

-

Legal Advisor

-

toplocation 5 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 toplocation 5 limited.

toplocation 5 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.

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toplocation 5 limited Companies House Filings - See Documents

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