toolsource ltd
toolsource ltd Company Information
Company Number
12057703
Website
www.toolsource.comRegistered Address
124 city road, london, EC1V 2NX
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
danilo delic 50%
richard julian shestopal 50%
toolsource ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLSOURCE LTD at £22.1k based on a Turnover of £82.2k and 0.27x industry multiple (adjusted for size and gross margin).
toolsource ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLSOURCE LTD at £23.6k based on an EBITDA of £8.1k and a 2.9x industry multiple (adjusted for size and gross margin).
toolsource ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLSOURCE LTD at £9.8k based on Net Assets of £6.5k and 1.52x industry multiple (adjusted for liquidity).
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Toolsource Ltd Overview
Toolsource Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12057703. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2019, it's largest shareholder is danilo delic with a 50% stake. Toolsource Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.2k with healthy growth in recent years.
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Toolsource Ltd Health Check
Pomanda's financial health check has awarded Toolsource Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£14.8m)
- Toolsource Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
- Toolsource Ltd
5.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.5%)
- Toolsource Ltd
27.5% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.3%)
- Toolsource Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Toolsource Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Toolsource Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£358.1k)
- Toolsource Ltd
£358.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (53 days)
- Toolsource Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Toolsource Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toolsource Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toolsource Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (47.4%)
30.3% - Toolsource Ltd
47.4% - Industry AVG
TOOLSOURCE LTD financials
Toolsource Ltd's latest turnover from June 2023 is estimated at £82.2 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Toolsource Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,256 | 4,483 | 7,294 | 1,737 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,256 | 4,483 | 7,294 | 1,737 |
| total assets | 9,256 | 4,483 | 7,294 | 1,737 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,804 | 4,137 | 6,192 | 826 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,804 | 4,137 | 6,192 | 826 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,804 | 4,137 | 6,192 | 826 |
| net assets | 6,452 | 346 | 1,102 | 911 |
| total shareholders funds | 6,452 | 346 | 1,102 | 911 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,773 | -2,811 | 5,557 | 1,737 |
| Creditors | -1,333 | -2,055 | 5,366 | 826 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
toolsource ltd Credit Report and Business Information
Toolsource Ltd Competitor Analysis
Perform a competitor analysis for toolsource ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
toolsource ltd Ownership
TOOLSOURCE LTD group structure
Toolsource Ltd has no subsidiary companies.
Ultimate parent company
TOOLSOURCE LTD
12057703
toolsource ltd directors
Toolsource Ltd currently has 2 directors. The longest serving directors include Mr Richard Shestopal (Jun 2019) and Mr Danilo Delic (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shestopal | United Kingdom | 76 years | Jun 2019 | - | Director |
| Mr Danilo Delic | England | 63 years | Jun 2019 | - | Director |
P&L
June 2023turnover
82.2k
+15%
operating profit
8.1k
0%
gross margin
18.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.5k
+17.65%
total assets
9.3k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
toolsource ltd company details
company number
12057703
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
124 city road, london, EC1V 2NX
last accounts submitted
June 2023
toolsource 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 did not find charges/mortgages relating to toolsource ltd.
toolsource ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
