toolshubuk ltd
toolshubuk ltd Company Information
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
17 witton lodge road, birmingham, west midlands, B23 5HP
Website
-toolshubuk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLSHUBUK LTD at £18.1k based on a Turnover of £18.4k and 0.98x industry multiple (adjusted for size and gross margin).
toolshubuk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLSHUBUK LTD at £0 based on an EBITDA of £-65 and a 6.08x industry multiple (adjusted for size and gross margin).
toolshubuk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOOLSHUBUK LTD at £0 based on Net Assets of £-1.6k and 2.3x industry multiple (adjusted for liquidity).
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Toolshubuk Ltd Overview
Toolshubuk Ltd is a live company located in west midlands, B23 5HP with a Companies House number of 12675795. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 2020, it's largest shareholder is syed ijaz hussain with a 100% stake. Toolshubuk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £18.4k with unknown growth in recent years.
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Toolshubuk Ltd Health Check
Pomanda's financial health check has awarded Toolshubuk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£17.3m)
- Toolshubuk Ltd
£17.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toolshubuk Ltd
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Toolshubuk Ltd
38.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
- Toolshubuk Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- Toolshubuk Ltd
86 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Toolshubuk Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£176.7k)
- Toolshubuk Ltd
£176.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toolshubuk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (38 days)
- Toolshubuk Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (92 days)
- Toolshubuk Ltd
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Toolshubuk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.5%, this is a higher level of debt than the average (44.2%)
147.5% - Toolshubuk Ltd
44.2% - Industry AVG
TOOLSHUBUK LTD financials
Toolshubuk Ltd's latest turnover from August 2023 is estimated at £18.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Toolshubuk Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 2,298 | 0 | 0 |
| Trade Debtors | 0 | 831 | 625 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,098 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,396 | 831 | 625 |
| total assets | 3,396 | 831 | 625 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 2,508 | 733 |
| Group/Directors Accounts | 10 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 5,010 | 2,508 | 733 |
| 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 | 5,010 | 2,508 | 733 |
| net assets | -1,614 | -1,677 | -108 |
| total shareholders funds | -1,614 | -1,677 | -108 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,298 | 0 | 0 |
| Debtors | -831 | 206 | 625 |
| Creditors | 2,492 | 1,775 | 733 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 10 | 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 | 1,098 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,098 | 0 | 0 |
toolshubuk ltd Credit Report and Business Information
Toolshubuk Ltd Competitor Analysis
Perform a competitor analysis for toolshubuk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.
toolshubuk ltd Ownership
TOOLSHUBUK LTD group structure
Toolshubuk Ltd has no subsidiary companies.
Ultimate parent company
TOOLSHUBUK LTD
12675795
toolshubuk ltd directors
Toolshubuk Ltd currently has 1 director, Mr Syed Hussain serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Hussain | England | 59 years | Jun 2020 | - | Director |
P&L
August 2023turnover
18.4k
+106%
operating profit
-65.8
0%
gross margin
38.5%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.6k
-0.04%
total assets
3.4k
+3.09%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
toolshubuk ltd company details
company number
12675795
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 witton lodge road, birmingham, west midlands, B23 5HP
Bank
-
Legal Advisor
-
toolshubuk 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 toolshubuk ltd.
toolshubuk 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 TOOLSHUBUK LTD. This can take several minutes, an email will notify you when this has completed.
toolshubuk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
