besttoiletrolls ltd
besttoiletrolls ltd Company Information
Group Structure
View All
Industry
Manufacture of household and sanitary goods and of toilet requisites
Registered Address
unit 3 bowling park close, bradford, BD4 7HG
Website
-besttoiletrolls ltd Estimated Valuation
Pomanda estimates the enterprise value of BESTTOILETROLLS LTD at £291k based on a Turnover of £1.1m and 0.26x industry multiple (adjusted for size and gross margin).
besttoiletrolls ltd Estimated Valuation
Pomanda estimates the enterprise value of BESTTOILETROLLS LTD at £1.1m based on an EBITDA of £505.6k and a 2.19x industry multiple (adjusted for size and gross margin).
besttoiletrolls ltd Estimated Valuation
Pomanda estimates the enterprise value of BESTTOILETROLLS LTD at £593.4k based on Net Assets of £409.5k and 1.45x industry multiple (adjusted for liquidity).
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Besttoiletrolls Ltd Overview
Besttoiletrolls Ltd is a live company located in bradford, BD4 7HG with a Companies House number of 12206284. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in September 2019, it's largest shareholder is imran hussain with a 100% stake. Besttoiletrolls Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Besttoiletrolls Ltd Health Check
Pomanda's financial health check has awarded Besttoiletrolls Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£22.5m)
- Besttoiletrolls Ltd
£22.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Besttoiletrolls Ltd
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (17.8%)
- Besttoiletrolls Ltd
17.8% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (4.3%)
- Besttoiletrolls Ltd
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (77)
8 - Besttoiletrolls Ltd
77 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Besttoiletrolls Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is less efficient (£284.4k)
- Besttoiletrolls Ltd
£284.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (65 days)
- Besttoiletrolls Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (59 days)
- Besttoiletrolls Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Besttoiletrolls Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Besttoiletrolls Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (66.4%)
13.1% - Besttoiletrolls Ltd
66.4% - Industry AVG
BESTTOILETROLLS LTD financials
Besttoiletrolls Ltd's latest turnover from September 2020 is estimated at £1.1 million and the company has net assets of £409.5 thousand. According to their latest financial statements, Besttoiletrolls Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | |
|---|---|
| Tangible Assets | 80,684 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 80,684 |
| Stock & work in progress | |
| Trade Debtors | 390,562 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 390,562 |
| total assets | 471,246 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 20,668 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 20,668 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 41,033 |
| provisions | |
| total long term liabilities | 41,033 |
| total liabilities | 61,701 |
| net assets | 409,545 |
| total shareholders funds | 409,545 |
| Sep 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 390,562 |
| Creditors | 20,668 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 41,033 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
besttoiletrolls ltd Credit Report and Business Information
Besttoiletrolls Ltd Competitor Analysis
Perform a competitor analysis for besttoiletrolls ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
besttoiletrolls ltd Ownership
BESTTOILETROLLS LTD group structure
Besttoiletrolls Ltd has no subsidiary companies.
Ultimate parent company
BESTTOILETROLLS LTD
12206284
besttoiletrolls ltd directors
Besttoiletrolls Ltd currently has 1 director, Mr Mahboob Rasool serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Rasool | 54 years | Sep 2019 | - | Director |
P&L
September 2020turnover
1.1m
0%
operating profit
505.6k
0%
gross margin
11%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
409.5k
0%
total assets
471.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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besttoiletrolls ltd company details
company number
12206284
Type
Private limited with Share Capital
industry
17220 - Manufacture of household and sanitary goods and of toilet requisites
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
unit 3 bowling park close, bradford, BD4 7HG
Bank
-
Legal Advisor
-
besttoiletrolls 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 found 1 charges/mortgages relating to besttoiletrolls ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
besttoiletrolls ltd 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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besttoiletrolls ltd Companies House Filings - See Documents
| date | description | view/download |
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