tolsons mill number 1 limited
tolsons mill number 1 limited Company Information
Company Number
12343573
Next Accounts
Dec 2025
Shareholders
brookland capital limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Website
-tolsons mill number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TOLSONS MILL NUMBER 1 LIMITED at £3.4m based on a Turnover of £1.6m and 2.14x industry multiple (adjusted for size and gross margin).
tolsons mill number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TOLSONS MILL NUMBER 1 LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
tolsons mill number 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TOLSONS MILL NUMBER 1 LIMITED at £0 based on Net Assets of £-14 and 1.58x industry multiple (adjusted for liquidity).
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Tolsons Mill Number 1 Limited Overview
Tolsons Mill Number 1 Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 12343573. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is brookland capital limited with a 100% stake. Tolsons Mill Number 1 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Tolsons Mill Number 1 Limited Health Check
Pomanda's financial health check has awarded Tolsons Mill Number 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£813.6k)
- Tolsons Mill Number 1 Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- Tolsons Mill Number 1 Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Tolsons Mill Number 1 Limited
67.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tolsons Mill Number 1 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Tolsons Mill Number 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Tolsons Mill Number 1 Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £537.8k, this is more efficient (£195k)
- Tolsons Mill Number 1 Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Tolsons Mill Number 1 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Tolsons Mill Number 1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tolsons Mill Number 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tolsons Mill Number 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
100% - Tolsons Mill Number 1 Limited
63.4% - Industry AVG
TOLSONS MILL NUMBER 1 LIMITED financials
Tolsons Mill Number 1 Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£14. According to their latest financial statements, we estimate that Tolsons Mill Number 1 Limited has 3 employees and maintains cash reserves of 0 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 | 40 | 40 | 40 | 40 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 40 | 40 | 40 | 40 | |
| Stock & work in progress | |||||
| Trade Debtors | 451,996 | 451,996 | 451,996 | 424,872 | 100 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 451,996 | 451,996 | 451,996 | 424,872 | 100 |
| total assets | 452,036 | 452,036 | 452,036 | 424,912 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 150 | 150 | 150 | 25,013 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 150 | 150 | 150 | 25,013 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 451,900 | 451,900 | 451,900 | 399,900 | |
| provisions | |||||
| total long term liabilities | 451,900 | 451,900 | 451,900 | 399,900 | |
| total liabilities | 452,050 | 452,050 | 452,050 | 424,913 | |
| net assets | -14 | -14 | -14 | -1 | 100 |
| total shareholders funds | -14 | -14 | -14 | -1 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 27,124 | 424,772 | 100 | ||
| Creditors | -24,863 | 25,013 | |||
| 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 | 52,000 | 399,900 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tolsons mill number 1 limited Credit Report and Business Information
Tolsons Mill Number 1 Limited Competitor Analysis
Perform a competitor analysis for tolsons mill number 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
tolsons mill number 1 limited Ownership
TOLSONS MILL NUMBER 1 LIMITED group structure
Tolsons Mill Number 1 Limited has no subsidiary companies.
Ultimate parent company
TOLSONS MILL NUMBER 1 LIMITED
12343573
tolsons mill number 1 limited directors
Tolsons Mill Number 1 Limited currently has 5 directors. The longest serving directors include Mr Simon Dawson (Dec 2019) and Mr Chun Lee (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | Dec 2019 | - | Director |
| Mr Chun Lee | United Kingdom | 40 years | Jan 2020 | - | Director |
| Mr Wan Lui | United Kingdom | 47 years | Jan 2020 | - | Director |
| Mr Michael Taplin | England | 60 years | Jan 2020 | - | Director |
| Mr Wan Lui | United Kingdom | 47 years | Jan 2020 | - | Director |
P&L
March 2024turnover
1.6m
+3%
operating profit
0
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14
0%
total assets
452k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tolsons mill number 1 limited company details
company number
12343573
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
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 number 1 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 tolsons mill number 1 limited.
tolsons mill number 1 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 NUMBER 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
tolsons mill number 1 limited Companies House Filings - See Documents
| date | description | view/download |
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