Retail sale of electrical household appliances in specialised stores
Registered Address
yew tree farm sealand road, sealand, chester, CH1 6BS
Website
-
toolsy ltdEstimated Valuation
£255.1k
Pomanda estimates the enterprise value of TOOLSY LTD at £255.1k based on a Turnover of £841.8k and 0.3x industry multiple (adjusted for size and gross margin).
toolsy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOOLSY LTD at £0 based on an EBITDA of £-18.2k and a 3.16x industry multiple (adjusted for size and gross margin).
toolsy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOOLSY LTD at £0 based on Net Assets of £-17.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toolsy LtdOverview
Toolsy Ltd is a live company located in chester, CH1 6BS with a Companies House number of 14726830. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in March 2023, it's largest shareholder is
adam dandy
with a 50% stake. Toolsy Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£841.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Toolsy Ltd a 1.5 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
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £841.8k, make it smaller than the average company (£15.1m)
£841.8k - Toolsy Ltd
£15.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toolsy Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Toolsy Ltd
26.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.9%)
-2.2% - Toolsy Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Toolsy Ltd
41 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Toolsy Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £280.6k, this is equally as efficient (£280.6k)
£280.6k - Toolsy Ltd
£280.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toolsy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toolsy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toolsy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (16 weeks)
18 weeks - Toolsy Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.8%, this is a higher level of debt than the average (53.4%)
233.8% - Toolsy Ltd
53.4% - Industry AVG
TOOLSY LTD financials
EXPORT
Toolsy Ltd's latest turnover from March 2024 is estimated at £841.8 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, Toolsy Ltd has 3 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
841,797
Other Income Or Grants
Cost Of Sales
616,772
Gross Profit
225,025
Admin Expenses
243,204
Operating Profit
-18,179
Interest Payable
Interest Receivable
293
Pre-Tax Profit
-17,886
Tax
Profit After Tax
-17,886
Dividends Paid
Retained Profit
-17,886
Employee Costs
110,153
Number Of Employees
3
EBITDA*
-18,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,204
Cash
11,160
misc current assets
total current assets
13,364
total assets
13,364
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,246
total current liabilities
31,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,246
net assets
-17,882
total shareholders funds
-17,882
Mar 2024
Operating Activities
Operating Profit
-18,179
Depreciation
Amortisation
Tax
Stock
Debtors
2,204
Creditors
Accruals and Deferred Income
31,246
Deferred Taxes & Provisions
Cash flow from operations
10,863
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
share issue
4
interest
293
cash flow from financing
297
cash and cash equivalents
cash
11,160
overdraft
change in cash
11,160
toolsy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for toolsy ltd. Get real-time insights into toolsy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for toolsy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
toolsy ltd Ownership
TOOLSY LTD group structure
Toolsy Ltd has no subsidiary companies.
Ultimate parent company
TOOLSY LTD
14726830
TOOLSY LTD Shareholders
The largest shareholders in Toolsy Ltd include Adam Dandy and Matthew Hughes.
adam dandy
50%
matthew hughes
25%
harry phillips
25%
toolsy ltd directors
Toolsy Ltd currently has 3 directors.
The longest serving directors include
Mr Harry Phillips (Mar 2023) and
Mr Adam Dandy (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-17.9k
0%
total assets
13.4k
0%
cash
11.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
toolsy ltd company details
company number
14726830
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MURRAY SMITH LLP
auditor
-
address
yew tree farm sealand road, sealand, chester, CH1 6BS
Bank
-
Legal Advisor
-
toolsy 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 toolsy ltd.
toolsy 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 TOOLSY LTD. This can take several minutes, an email will notify you when this has completed.
