pools tools limited
pools tools limited Company Information
Company Number
10291998
Website
poolstools.co.ukRegistered Address
1st floor 34 falcon court, preston farm industrial estate, stockton on tees, TS18 3TX
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
441429278516
Next Accounts Due
368 days late
Group Structure
View All
Directors
Lynn Sutheran1 Years
Shareholders
stephen sutheran 42.5%
lynn sutheran 25%
View Allpools tools limited Estimated Valuation
Pomanda estimates the enterprise value of POOLS TOOLS LIMITED at £97.4k based on a Turnover of £237.9k and 0.41x industry multiple (adjusted for size and gross margin).
pools tools limited Estimated Valuation
Pomanda estimates the enterprise value of POOLS TOOLS LIMITED at £62.3k based on an EBITDA of £19.1k and a 3.26x industry multiple (adjusted for size and gross margin).
pools tools limited Estimated Valuation
Pomanda estimates the enterprise value of POOLS TOOLS LIMITED at £0 based on Net Assets of £-273.4k and 3.08x industry multiple (adjusted for liquidity).
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Pools Tools Limited Overview
Pools Tools Limited is a live company located in stockton on tees, TS18 3TX with a Companies House number of 10291998. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2016, it's largest shareholder is stephen sutheran with a 42.5% stake. Pools Tools Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.9k with declining growth in recent years.
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Pools Tools Limited Health Check
Pomanda's financial health check has awarded Pools Tools Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£4.8m)
- Pools Tools Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-2.3%)
- Pools Tools Limited
-2.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Pools Tools Limited
42.4% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6.5%)
- Pools Tools Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Pools Tools Limited
47 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Pools Tools Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£97.1k)
- Pools Tools Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (11 days)
- Pools Tools Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (49 days)
- Pools Tools Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (109 days)
- Pools Tools Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Pools Tools Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 556.8%, this is a higher level of debt than the average (67%)
556.8% - Pools Tools Limited
67% - Industry AVG
POOLS TOOLS LIMITED financials
Pools Tools Limited's latest turnover from December 2021 is estimated at £237.9 thousand and the company has net assets of -£273.4 thousand. According to their latest financial statements, Pools Tools Limited has 6 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 6 | 7 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 45,023 | 69,236 | 111,382 | 149,140 | 73,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,023 | 69,236 | 111,382 | 149,140 | 73,764 |
| Stock & work in progress | 7,000 | 7,708 | 5,000 | 4,918 | 6,093 |
| Trade Debtors | 4,205 | 15,817 | 31,135 | 58,360 | 37,675 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 454 | 3,066 |
| Cash | 3,634 | 11,199 | 697 | 2,959 | 1,034 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,839 | 34,724 | 36,832 | 66,691 | 47,868 |
| total assets | 59,862 | 103,960 | 148,214 | 215,831 | 121,632 |
| Bank overdraft | 10,000 | 5,833 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,541 | 109,419 | 161,644 | 140,536 | 57,963 |
| Group/Directors Accounts | 5,216 | 5,216 | 5,216 | 5,216 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,077 | 17,846 | 30,997 | 29,177 | 6,291 |
| other current liabilities | 235,022 | 175,687 | 156,008 | 120,025 | 148,462 |
| total current liabilities | 293,856 | 314,001 | 353,865 | 294,954 | 212,716 |
| loans | 39,167 | 44,167 | 0 | 0 | 0 |
| hp & lease commitments | 270 | 0 | 20,368 | 51,364 | 14,328 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,437 | 44,167 | 20,368 | 51,364 | 14,328 |
| total liabilities | 333,293 | 358,168 | 374,233 | 346,318 | 227,044 |
| net assets | -273,431 | -254,208 | -226,019 | -130,487 | -105,412 |
| total shareholders funds | -273,431 | -254,208 | -226,019 | -130,487 | -105,412 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 35,252 | 33,716 | 37,723 | 27,382 | 9,734 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -708 | 2,708 | 82 | -1,175 | 6,093 |
| Debtors | -11,612 | -15,318 | -27,679 | 18,073 | 40,741 |
| Creditors | -72,878 | -52,225 | 21,108 | 82,573 | 57,963 |
| Accruals and Deferred Income | 59,335 | 19,679 | 35,983 | -28,437 | 148,462 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,216 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | 44,167 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,499 | -33,519 | -29,176 | 59,922 | 20,619 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,565 | 10,502 | -2,262 | 1,925 | 1,034 |
| overdraft | 4,167 | 5,833 | 0 | 0 | 0 |
| change in cash | -11,732 | 4,669 | -2,262 | 1,925 | 1,034 |
pools tools limited Credit Report and Business Information
Pools Tools Limited Competitor Analysis
Perform a competitor analysis for pools tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
pools tools limited Ownership
POOLS TOOLS LIMITED group structure
Pools Tools Limited has no subsidiary companies.
Ultimate parent company
POOLS TOOLS LIMITED
10291998
pools tools limited directors
Pools Tools Limited currently has 1 director, Mrs Lynn Sutheran serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Sutheran | 66 years | Dec 2022 | - | Director |
P&L
December 2021turnover
237.9k
-45%
operating profit
-16.1k
0%
gross margin
42.4%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-273.4k
+0.08%
total assets
59.9k
-0.42%
cash
3.6k
-0.68%
net assets
Total assets minus all liabilities
pools tools limited company details
company number
10291998
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
1st floor 34 falcon court, preston farm industrial estate, stockton on tees, TS18 3TX
accountant
INSPIRE CHARTERED ACCOUNTANTS
auditor
-
pools tools 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 pools tools limited.
pools tools limited Companies House Filings - See Documents
| date | description | view/download |
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