unit 2 tolworth ltd
unit 2 tolworth ltd Company Information
Company Number
12562410
Website
-Registered Address
62 salisbury road, walmer, deal, kent, CT14 7QJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
paul summers 55.3%
jillaine emma watson 25%
View Allunit 2 tolworth ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT 2 TOLWORTH LTD at £1.4m based on a Turnover of £588.1k and 2.37x industry multiple (adjusted for size and gross margin).
unit 2 tolworth ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT 2 TOLWORTH LTD at £0 based on an EBITDA of £-1.1k and a 5.83x industry multiple (adjusted for size and gross margin).
unit 2 tolworth ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIT 2 TOLWORTH LTD at £0 based on Net Assets of £-5k and 1.23x industry multiple (adjusted for liquidity).
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Unit 2 Tolworth Ltd Overview
Unit 2 Tolworth Ltd is a live company located in deal, CT14 7QJ with a Companies House number of 12562410. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2020, it's largest shareholder is paul summers with a 55.3% stake. Unit 2 Tolworth Ltd is a startup, small sized company, Pomanda has estimated its turnover at £588.1k with unknown growth in recent years.
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Unit 2 Tolworth Ltd Health Check
Pomanda's financial health check has awarded Unit 2 Tolworth Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £588.1k, make it smaller than the average company (£857.7k)
- Unit 2 Tolworth Ltd
£857.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unit 2 Tolworth Ltd
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Unit 2 Tolworth Ltd
68.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (31.7%)
- Unit 2 Tolworth Ltd
31.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Unit 2 Tolworth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Unit 2 Tolworth Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
- Unit 2 Tolworth Ltd
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unit 2 Tolworth Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Unit 2 Tolworth Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unit 2 Tolworth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unit 2 Tolworth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (64.1%)
102% - Unit 2 Tolworth Ltd
64.1% - Industry AVG
UNIT 2 TOLWORTH LTD financials
Unit 2 Tolworth Ltd's latest turnover from April 2023 is estimated at £588.1 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Unit 2 Tolworth Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 252,392 | 252,392 | 252,392 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 252,392 | 252,392 | 252,392 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 252,392 | 252,392 | 252,392 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 257,363 | 256,236 | 248,400 |
| total current liabilities | 257,363 | 256,236 | 248,400 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 257,363 | 256,236 | 248,400 |
| net assets | -4,971 | -3,844 | 3,992 |
| total shareholders funds | -4,971 | -3,844 | 3,992 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,127 | 7,836 | 248,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 252,392 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
unit 2 tolworth ltd Credit Report and Business Information
Unit 2 Tolworth Ltd Competitor Analysis
Perform a competitor analysis for unit 2 tolworth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CT14 area or any other competitors across 12 key performance metrics.
unit 2 tolworth ltd Ownership
UNIT 2 TOLWORTH LTD group structure
Unit 2 Tolworth Ltd has no subsidiary companies.
Ultimate parent company
UNIT 2 TOLWORTH LTD
12562410
unit 2 tolworth ltd directors
Unit 2 Tolworth Ltd currently has 3 directors. The longest serving directors include Mr Paul Summers (Apr 2020) and Mr Claudio Solari (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Summers | England | 49 years | Apr 2020 | - | Director |
| Mr Claudio Solari | United Kingdom | 63 years | Apr 2020 | - | Director |
| Mrs Jillaine Watson | United Kingdom | 52 years | May 2020 | - | Director |
P&L
April 2023turnover
588.1k
+1%
operating profit
-1.1k
0%
gross margin
68.9%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-5k
+0.29%
total assets
252.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
unit 2 tolworth ltd company details
company number
12562410
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
62 salisbury road, walmer, deal, kent, CT14 7QJ
accountant
-
auditor
-
unit 2 tolworth 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 unit 2 tolworth ltd.
unit 2 tolworth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
