total hardware holdings limited
total hardware holdings limited Company Information
Company Number
10911548
Next Accounts
Jan 2026
Shareholders
gary michael cox
jayne marie cox
View AllGroup Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
unit 6, velocity point, castleton road, leeds, west yorkshire, LS12 2EE
Website
www.totalhardwareltd.co.uktotal hardware holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL HARDWARE HOLDINGS LIMITED at £16.1m based on a Turnover of £26.4m and 0.61x industry multiple (adjusted for size and gross margin).
total hardware holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL HARDWARE HOLDINGS LIMITED at £23.1m based on an EBITDA of £4.4m and a 5.27x industry multiple (adjusted for size and gross margin).
total hardware holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL HARDWARE HOLDINGS LIMITED at £24.7m based on Net Assets of £11m and 2.25x industry multiple (adjusted for liquidity).
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Total Hardware Holdings Limited Overview
Total Hardware Holdings Limited is a live company located in leeds, LS12 2EE with a Companies House number of 10911548. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 2017, it's largest shareholder is gary michael cox with a 42.6% stake. Total Hardware Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £26.4m with healthy growth in recent years.
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Total Hardware Holdings Limited Health Check
Pomanda's financial health check has awarded Total Hardware Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £26.4m, make it larger than the average company (£13.5m)
£26.4m - Total Hardware Holdings Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
8% - Total Hardware Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (32.1%)
24.2% - Total Hardware Holdings Limited
32.1% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (4.2%)
16% - Total Hardware Holdings Limited
4.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (50)
22 - Total Hardware Holdings Limited
50 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.1k)
£32.2k - Total Hardware Holdings Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£202.5k)
£1.2m - Total Hardware Holdings Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (40 days)
57 days - Total Hardware Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (43 days)
53 days - Total Hardware Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (104 days)
65 days - Total Hardware Holdings Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (23 weeks)
51 weeks - Total Hardware Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (38.2%)
29.1% - Total Hardware Holdings Limited
38.2% - Industry AVG
TOTAL HARDWARE HOLDINGS LIMITED financials
Total Hardware Holdings Limited's latest turnover from April 2024 is £26.4 million and the company has net assets of £11 million. According to their latest financial statements, Total Hardware Holdings Limited has 22 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 26,447,021 | 26,398,331 | 25,169,173 | 21,103,722 | 16,227,206 | 17,615,882 | 15,533,929 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 20,056,047 | 19,732,260 | 19,111,455 | 16,341,117 | 12,105,295 | 13,938,544 | 12,055,425 |
| Gross Profit | 6,390,974 | 6,666,071 | 6,057,718 | 4,762,605 | 4,121,911 | 3,677,338 | 3,478,504 |
| Admin Expenses | 2,154,578 | 2,148,549 | 1,821,840 | 1,425,368 | 1,371,828 | 2,806,735 | 1,956,189 |
| Operating Profit | 4,236,396 | 4,517,522 | 4,235,878 | 3,337,237 | 2,750,083 | 870,603 | 1,522,315 |
| Interest Payable | 17,736 | 14,195 | 12,533 | 16,478 | 29,528 | 28,507 | 26,731 |
| Interest Receivable | 39,852 | 10,534 | 244 | 261 | 1,525 | 1,341 | 645 |
| Pre-Tax Profit | 4,258,512 | 4,513,861 | 4,223,589 | 3,321,020 | 2,722,080 | 843,437 | 1,496,229 |
| Tax | -1,085,785 | -905,071 | -823,532 | -628,936 | -525,039 | -167,014 | -289,101 |
| Profit After Tax | 3,172,727 | 3,608,790 | 3,400,057 | 2,692,084 | 2,197,041 | 676,423 | 1,207,128 |
| Dividends Paid | 1,824,658 | 1,585,720 | 1,594,000 | 1,326,490 | 1,176,533 | 935,727 | 582,906 |
| Retained Profit | 1,348,069 | 2,023,070 | 1,806,057 | 1,365,594 | 1,020,508 | -259,304 | 624,222 |
| Employee Costs | 709,189 | 679,181 | 524,484 | 488,089 | 433,691 | 1,912,919 | 921,886 |
| Number Of Employees | 22 | 21 | 19 | 19 | 18 | 18 | 17 |
| EBITDA* | 4,382,606 | 4,648,113 | 4,367,620 | 3,470,395 | 2,856,063 | 947,473 | 1,805,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 511,697 | 391,770 | 395,228 | 399,475 | 317,937 | 230,613 | 190,891 |
| Intangible Assets | |||||||
| Investments & Other | 1,222,756 | 1,222,756 | 1,222,756 | 1,222,756 | 1,222,756 | 1,256,205 | 1,256,205 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,734,453 | 1,614,526 | 1,617,984 | 1,622,231 | 1,540,693 | 1,486,818 | 1,447,096 |
| Stock & work in progress | 3,606,037 | 3,323,457 | 3,568,622 | 2,174,415 | 2,608,788 | 2,150,115 | 1,634,678 |
| Trade Debtors | 4,160,996 | 3,892,245 | 3,772,200 | 3,545,002 | 2,196,839 | 3,239,773 | 2,699,841 |
| Group Debtors | |||||||
| Misc Debtors | 1,736,100 | 763,243 | 943,438 | 1,194,632 | 470,877 | 207,919 | 1,629,936 |
| Cash | 4,236,059 | 5,599,232 | 2,901,474 | 3,103,169 | 2,297,606 | 1,089,542 | 1,267,691 |
| misc current assets | 20,920 | 20,717 | 6,221 | ||||
| total current assets | 13,739,192 | 13,578,177 | 11,185,734 | 10,017,218 | 7,595,030 | 6,708,066 | 7,238,367 |
| total assets | 15,473,645 | 15,192,703 | 12,803,718 | 11,639,449 | 9,135,723 | 8,194,884 | 8,685,463 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,939,390 | 3,314,135 | 2,880,019 | 3,687,183 | 3,114,215 | 3,034,600 | 2,730,625 |
| Group/Directors Accounts | 8,222 | 11,512 | 84,273 | 59,161 | 42,429 | 32,146 | 7,305 |
| other short term finances | |||||||
| hp & lease commitments | 41,525 | 40,491 | 55,807 | 68,988 | 38,147 | 41,959 | 34,053 |
| other current liabilities | 1,276,986 | 1,227,526 | 1,228,125 | 1,038,045 | 621,103 | 780,496 | 1,032,391 |
| total current liabilities | 4,266,123 | 4,593,664 | 4,248,224 | 4,853,377 | 3,815,894 | 3,889,201 | 3,804,374 |
| loans | |||||||
| hp & lease commitments | 178,157 | 189,274 | 156,765 | 199,883 | 95,578 | 111,954 | 127,803 |
| Accruals and Deferred Income | |||||||
| other liabilities | 307,895 | ||||||
| provisions | 65,091 | 43,659 | 55,693 | 49,210 | 52,866 | 42,852 | 35,210 |
| total long term liabilities | 243,248 | 232,933 | 212,458 | 249,093 | 148,444 | 154,806 | 470,908 |
| total liabilities | 4,509,371 | 4,826,597 | 4,460,682 | 5,102,470 | 3,964,338 | 4,044,007 | 4,275,282 |
| net assets | 10,964,274 | 10,366,106 | 8,343,036 | 6,536,979 | 5,171,385 | 4,150,877 | 4,410,181 |
| total shareholders funds | 10,964,274 | 10,366,106 | 8,343,036 | 6,536,979 | 5,171,385 | 4,150,877 | 4,410,181 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 4,236,396 | 4,517,522 | 4,235,878 | 3,337,237 | 2,750,083 | 870,603 | 1,522,315 |
| Depreciation | 146,210 | 130,591 | 131,742 | 133,158 | 105,980 | 76,870 | 63,629 |
| Amortisation | 220,000 | ||||||
| Tax | -1,085,785 | -905,071 | -823,532 | -628,936 | -525,039 | -167,014 | -289,101 |
| Stock | 282,580 | -245,165 | 1,394,207 | -434,373 | 458,673 | 515,437 | 1,634,678 |
| Debtors | 1,241,608 | -60,150 | -23,996 | 2,071,918 | -779,976 | -882,085 | 4,329,777 |
| Creditors | -374,745 | 434,116 | -807,164 | 572,968 | 79,615 | 303,975 | 2,730,625 |
| Accruals and Deferred Income | 49,460 | -599 | 190,080 | 416,942 | -159,393 | -251,895 | 1,032,391 |
| Deferred Taxes & Provisions | 21,432 | -12,034 | 6,483 | -3,656 | 10,014 | 7,642 | 35,210 |
| Cash flow from operations | 1,468,780 | 4,469,840 | 1,563,276 | 2,190,168 | 2,582,563 | 1,206,829 | -649,386 |
| Investing Activities | |||||||
| capital expenditure | -1,328,563 | ||||||
| Change in Investments | -33,449 | 1,256,205 | |||||
| cash flow from investments | 33,449 | -2,584,768 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -3,290 | -72,761 | 25,112 | 16,732 | 10,283 | 24,841 | 7,305 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -10,083 | 17,193 | -56,299 | 135,146 | -20,188 | -7,943 | 161,856 |
| other long term liabilities | -307,895 | 307,895 | |||||
| share issue | |||||||
| interest | 22,116 | -3,661 | -12,289 | -16,217 | -28,003 | -27,166 | -26,086 |
| cash flow from financing | -741,158 | -59,229 | -43,476 | 135,661 | -37,908 | -318,163 | 4,236,929 |
| cash and cash equivalents | |||||||
| cash | -1,363,173 | 2,697,758 | -201,695 | 805,563 | 1,208,064 | -178,149 | 1,267,691 |
| overdraft | |||||||
| change in cash | -1,363,173 | 2,697,758 | -201,695 | 805,563 | 1,208,064 | -178,149 | 1,267,691 |
total hardware holdings limited Credit Report and Business Information
Total Hardware Holdings Limited Competitor Analysis
Perform a competitor analysis for total hardware holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS12 area or any other competitors across 12 key performance metrics.
total hardware holdings limited Ownership
TOTAL HARDWARE HOLDINGS LIMITED group structure
Total Hardware Holdings Limited has 1 subsidiary company.
Ultimate parent company
TOTAL HARDWARE HOLDINGS LIMITED
10911548
1 subsidiary
total hardware holdings limited directors
Total Hardware Holdings Limited currently has 3 directors. The longest serving directors include Mr Gary Cox (Aug 2017) and Mrs Jayne Cox (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Cox | United Kingdom | 52 years | Aug 2017 | - | Director |
| Mrs Jayne Cox | United Kingdom | 49 years | Nov 2019 | - | Director |
| Mr Christopher Pell | United Kingdom | 44 years | May 2024 | - | Director |
P&L
April 2024turnover
26.4m
0%
operating profit
4.2m
-6%
gross margin
24.2%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
11m
+0.06%
total assets
15.5m
+0.02%
cash
4.2m
-0.24%
net assets
Total assets minus all liabilities
total hardware holdings limited company details
company number
10911548
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BOHORUN & CO LIMITED
address
unit 6, velocity point, castleton road, leeds, west yorkshire, LS12 2EE
Bank
-
Legal Advisor
-
total hardware holdings 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 total hardware holdings limited.
total hardware holdings limited Capital Raised & Share Issues BETA
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total hardware holdings limited Companies House Filings - See Documents
| date | description | view/download |
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