tolsons mill developments limited
tolsons mill developments limited Company Information
Company Number
12329536
Next Accounts
Dec 2025
Directors
Shareholders
wl investment limited
tolsons mill number 1 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Website
-tolsons mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of TOLSONS MILL DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £3.2m and 0.34x industry multiple (adjusted for size and gross margin).
tolsons mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of TOLSONS MILL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.6k and a 2.7x industry multiple (adjusted for size and gross margin).
tolsons mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of TOLSONS MILL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-6.6k and 1.41x industry multiple (adjusted for liquidity).
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Tolsons Mill Developments Limited Overview
Tolsons Mill Developments Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 12329536. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is wl investment limited with a 60% stake. Tolsons Mill Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Tolsons Mill Developments Limited Health Check
Pomanda's financial health check has awarded Tolsons Mill Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
- Tolsons Mill Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
- Tolsons Mill Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Tolsons Mill Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.6%)
- Tolsons Mill Developments Limited
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Tolsons Mill Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Tolsons Mill Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £632k, this is more efficient (£277.7k)
- Tolsons Mill Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Tolsons Mill Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (31 days)
- Tolsons Mill Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 370 days, this is more than average (203 days)
- Tolsons Mill Developments Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Tolsons Mill Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.6%)
100.2% - Tolsons Mill Developments Limited
73.6% - Industry AVG
TOLSONS MILL DEVELOPMENTS LIMITED financials
Tolsons Mill Developments Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Tolsons Mill Developments Limited has 5 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,914,623 | 5,494,273 | 6,639,610 | ||
| Trade Debtors | 19,426 | 104,015 | 138,016 | 1,625,449 | 100 |
| Group Debtors | |||||
| Misc Debtors | 29,744 | 67,427 | |||
| Cash | 54,624 | 144,357 | 437,809 | ||
| misc current assets | |||||
| total current assets | 2,988,673 | 5,742,645 | 7,245,179 | 1,692,876 | 100 |
| total assets | 2,988,673 | 5,742,645 | 7,245,179 | 1,692,876 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,853,878 | 4,144,440 | 6,040,430 | 555,433 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,853,878 | 4,144,440 | 6,040,430 | 555,433 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 11,520 | 473,546 | 79,973 | 137,528 | |
| other liabilities | 1,129,900 | 1,129,900 | 1,129,900 | 999,900 | |
| provisions | |||||
| total long term liabilities | 1,141,420 | 1,603,446 | 1,209,873 | 1,137,428 | |
| total liabilities | 2,995,298 | 5,747,886 | 7,250,303 | 1,692,861 | |
| net assets | -6,625 | -5,241 | -5,124 | 15 | 100 |
| total shareholders funds | -6,625 | -5,241 | -5,124 | 15 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,579,650 | -1,145,337 | 6,639,610 | ||
| Debtors | -84,589 | -63,745 | -1,525,116 | 1,692,776 | 100 |
| Creditors | -2,290,562 | -1,895,990 | 5,484,997 | 555,433 | |
| Accruals and Deferred Income | -462,026 | 393,573 | -57,555 | 137,528 | |
| 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 | 130,000 | 999,900 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -89,733 | -293,452 | 437,809 | ||
| overdraft | |||||
| change in cash | -89,733 | -293,452 | 437,809 |
tolsons mill developments limited Credit Report and Business Information
Tolsons Mill Developments Limited Competitor Analysis
Perform a competitor analysis for tolsons mill developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
tolsons mill developments limited Ownership
TOLSONS MILL DEVELOPMENTS LIMITED group structure
Tolsons Mill Developments Limited has no subsidiary companies.
Ultimate parent company
TOLSONS MILL DEVELOPMENTS LIMITED
12329536
tolsons mill developments limited directors
Tolsons Mill Developments Limited currently has 1 director, Mr Simon Dawson serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | Nov 2019 | - | Director |
P&L
March 2024turnover
3.2m
-58%
operating profit
-6.6k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.6k
+0.26%
total assets
3m
-0.48%
cash
54.6k
-0.62%
net assets
Total assets minus all liabilities
tolsons mill developments limited company details
company number
12329536
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Bank
-
Legal Advisor
-
tolsons mill developments 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 found 3 charges/mortgages relating to tolsons mill developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tolsons mill developments 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.
Click to start generating capital raising & share issue transactions for TOLSONS MILL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tolsons mill developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
