tolworth fencing supplies ltd
tolworth fencing supplies ltd Company Information
Company Number
12651385
Next Accounts
5 days late
Shareholders
donna costello
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
chart house 2b effingham road, reigate, RH2 7JN
Website
-tolworth fencing supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLWORTH FENCING SUPPLIES LTD at £164.1k based on a Turnover of £419.4k and 0.39x industry multiple (adjusted for size and gross margin).
tolworth fencing supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLWORTH FENCING SUPPLIES LTD at £117.5k based on an EBITDA of £31.2k and a 3.77x industry multiple (adjusted for size and gross margin).
tolworth fencing supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLWORTH FENCING SUPPLIES LTD at £1.6m based on Net Assets of £526.8k and 3.02x industry multiple (adjusted for liquidity).
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Tolworth Fencing Supplies Ltd Overview
Tolworth Fencing Supplies Ltd is a live company located in reigate, RH2 7JN with a Companies House number of 12651385. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2020, it's largest shareholder is donna costello with a 100% stake. Tolworth Fencing Supplies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £419.4k with unknown growth in recent years.
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Tolworth Fencing Supplies Ltd Health Check
Pomanda's financial health check has awarded Tolworth Fencing Supplies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £419.4k, make it smaller than the average company (£1.2m)
- Tolworth Fencing Supplies Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tolworth Fencing Supplies Ltd
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Tolworth Fencing Supplies Ltd
42.5% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.8%)
- Tolworth Fencing Supplies Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Tolworth Fencing Supplies Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Tolworth Fencing Supplies Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £419.4k, this is more efficient (£100.3k)
- Tolworth Fencing Supplies Ltd
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (11 days)
- Tolworth Fencing Supplies Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (35 days)
- Tolworth Fencing Supplies Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (88 days)
- Tolworth Fencing Supplies Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (25 weeks)
153 weeks - Tolworth Fencing Supplies Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (68.2%)
31.4% - Tolworth Fencing Supplies Ltd
68.2% - Industry AVG
TOLWORTH FENCING SUPPLIES LTD financials
Tolworth Fencing Supplies Ltd's latest turnover from June 2023 is estimated at £419.4 thousand and the company has net assets of £526.8 thousand. According to their latest financial statements, Tolworth Fencing Supplies Ltd has 1 employee and maintains cash reserves of £710.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 17,357 | 17,880 | 21,340 |
| Trade Debtors | 39,097 | 52,705 | 53,107 |
| Group Debtors | |||
| Misc Debtors | 784 | 674 | |
| Cash | 710,709 | 831,527 | 658,005 |
| misc current assets | |||
| total current assets | 767,947 | 902,786 | 732,452 |
| total assets | 767,947 | 902,786 | 732,452 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 79,277 | 181,689 | 61,589 |
| Group/Directors Accounts | 2,335 | 14,835 | 29,445 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 159,583 | 231,794 | 449,813 |
| total current liabilities | 241,195 | 428,318 | 540,847 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 241,195 | 428,318 | 540,847 |
| net assets | 526,752 | 474,468 | 191,605 |
| total shareholders funds | 526,752 | 474,468 | 191,605 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -523 | -3,460 | 21,340 |
| Debtors | -13,498 | 272 | 53,107 |
| Creditors | -102,412 | 120,100 | 61,589 |
| Accruals and Deferred Income | -72,211 | -218,019 | 449,813 |
| 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 | -12,500 | -14,610 | 29,445 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -120,818 | 173,522 | 658,005 |
| overdraft | |||
| change in cash | -120,818 | 173,522 | 658,005 |
tolworth fencing supplies ltd Credit Report and Business Information
Tolworth Fencing Supplies Ltd Competitor Analysis
Perform a competitor analysis for tolworth fencing supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
tolworth fencing supplies ltd Ownership
TOLWORTH FENCING SUPPLIES LTD group structure
Tolworth Fencing Supplies Ltd has no subsidiary companies.
Ultimate parent company
TOLWORTH FENCING SUPPLIES LTD
12651385
tolworth fencing supplies ltd directors
Tolworth Fencing Supplies Ltd currently has 2 directors. The longest serving directors include Mr Joseph Costello (Jun 2023) and Mr Sean Costello (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Costello | United Kingdom | 74 years | Jun 2023 | - | Director |
| Mr Sean Costello | United Kingdom | 26 years | Oct 2023 | - | Director |
P&L
June 2023turnover
419.4k
-40%
operating profit
31.2k
0%
gross margin
42.6%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
526.8k
+0.11%
total assets
767.9k
-0.15%
cash
710.7k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
tolworth fencing supplies ltd company details
company number
12651385
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JOHN WILLIAMS & CO LIMITED
auditor
-
address
chart house 2b effingham road, reigate, RH2 7JN
Bank
-
Legal Advisor
-
tolworth fencing supplies 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 tolworth fencing supplies ltd.
tolworth fencing supplies 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.
Click to start generating capital raising & share issue transactions for TOLWORTH FENCING SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
tolworth fencing supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
