Pomanda estimates the enterprise value of TOOLS FOR LIVING (IRELAND) LTD at £691k based on a Turnover of £1.5m and 0.46x industry multiple (adjusted for size and gross margin).
tools for living (ireland) ltdEstimated Valuation
£234.8k
Pomanda estimates the enterprise value of TOOLS FOR LIVING (IRELAND) LTD at £234.8k based on an EBITDA of £71k and a 3.31x industry multiple (adjusted for size and gross margin).
tools for living (ireland) ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of TOOLS FOR LIVING (IRELAND) LTD at £2.7m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tools For Living (ireland) LtdOverview
Tools For Living (ireland) Ltd is a live company located in castlereagh, BT23 6BL with a Companies House number of NI037178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1999, it's largest shareholder is
primacy healthcare 21
with a 100% stake. Tools For Living (ireland) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tools For Living (Ireland) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.8m)
£1.5m - Tools For Living (ireland) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
-7% - Tools For Living (ireland) Ltd
6.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (38.2%)
30.4% - Tools For Living (ireland) Ltd
38.2% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.7%)
4.8% - Tools For Living (ireland) Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Tools For Living (ireland) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£54k)
£52.5k - Tools For Living (ireland) Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £373.8k, this is more efficient (£170.9k)
£373.8k - Tools For Living (ireland) Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
7 days - Tools For Living (ireland) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
34 days - Tools For Living (ireland) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (33 days)
49 days - Tools For Living (ireland) Ltd
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tools For Living (ireland) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (62.6%)
57.9% - Tools For Living (ireland) Ltd
62.6% - Industry AVG
TOOLS FOR LIVING (IRELAND) LTD financials
EXPORT
Tools For Living (Ireland) Ltd's latest turnover from December 2023 is £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Tools For Living (Ireland) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Turnover
1,495,000
1,589,000
2,231,000
1,883,000
1,905,000
1,626,000
1,641,921
2,192,066
1,352,232
1,297,659
1,285,078
1,371,233
1,302,693
2,120,780
2,868,082
Other Income Or Grants
Cost Of Sales
1,040,000
1,119,000
1,409,000
1,124,000
1,287,000
1,014,000
1,000,196
1,312,540
690,700
623,970
636,555
846,684
1,026,058
1,736,929
2,518,785
Gross Profit
455,000
470,000
822,000
759,000
618,000
612,000
641,725
879,526
661,532
673,689
648,523
524,549
276,635
383,851
349,297
Admin Expenses
384,000
395,000
724,000
622,000
534,000
468,000
511,868
492,089
433,362
425,092
395,193
345,335
391,474
781,023
1,370,190
Operating Profit
71,000
75,000
98,000
137,000
84,000
144,000
129,857
387,437
228,170
248,597
253,330
179,214
-114,839
-397,172
-1,020,893
Interest Payable
1,000
1,000
1,000
1,000
1,000
1,497
1,811
2,048
1,979
1,879
2,176
13,682
2,596
3,039
Interest Receivable
1,440
Pre-Tax Profit
71,000
74,000
97,000
136,000
83,000
143,000
128,360
385,626
226,122
246,618
251,451
193,428
471,328
-298,452
-1,022,492
Tax
-21,000
-17,000
-18,000
-27,000
-16,000
-5,000
-530
-373
373
Profit After Tax
50,000
57,000
79,000
109,000
67,000
138,000
127,830
385,626
226,122
246,245
251,451
193,428
471,701
-298,452
-1,022,492
Dividends Paid
13,227
Retained Profit
50,000
57,000
79,000
109,000
67,000
138,000
127,830
385,626
226,122
246,245
251,451
193,428
471,701
-298,452
-1,035,719
Employee Costs
210,000
195,000
434,000
418,000
351,000
390,000
312,884
311,004
260,744
278,069
237,520
222,097
247,168
460,480
663,587
Number Of Employees
4
4
7
8
8
8
8
7
7
7
7
9
14
23
15
EBITDA*
71,000
75,000
98,000
137,000
84,000
155,000
161,215
422,214
257,977
276,851
280,562
204,601
-84,355
-336,070
-932,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Tangible Assets
1,000
1,000
1,000
1,000
24,022
53,500
63,159
77,725
33,377
47,156
42,261
38,821
117,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
24,022
53,500
63,159
77,725
33,377
47,156
42,261
38,821
117,980
Stock & work in progress
142,000
113,000
178,000
252,000
208,000
177,000
171,934
165,417
277,608
74,215
63,184
24,335
102,394
149,011
326,089
Trade Debtors
32,000
101,000
107,000
98,000
171,000
193,000
155,938
217,575
179,348
84,678
129,957
108,383
62,471
105,727
1,406,282
Group Debtors
2,552,000
2,729,000
1,802,000
1,773,000
767,000
513,984
173,197
124,771
5,939
Misc Debtors
14,000
1,000
35,000
64,000
23,000
83,476
19,371
20,482
11,141
21,334
19,721
21,817
12,330
21,483
6,774
Cash
140,000
97,000
137,000
57,000
156,000
279,278
138,111
92,843
170,486
36,556
57,009
22,180
96,765
43,055
misc current assets
total current assets
2,740,000
3,084,000
2,219,000
2,324,000
1,226,000
1,124,000
799,718
666,356
560,940
350,713
249,418
211,544
205,314
372,986
1,782,200
total assets
2,741,000
3,085,000
2,219,000
2,324,000
1,227,000
1,125,000
823,740
719,856
624,099
428,438
282,795
258,700
247,575
411,807
1,900,180
Bank overdraft
18,655
28,601
Bank loan
Trade Creditors
98,000
102,000
180,000
112,000
121,000
179,000
161,283
168,229
316,258
91,173
90,111
98,868
109,411
140,512
897,382
Group/Directors Accounts
1,410,000
1,798,000
928,000
1,208,000
216,000
128,000
61,776
other short term finances
hp & lease commitments
6,779
46,611
40,234
other current liabilities
78,000
80,000
63,000
35,000
30,000
25,059
6,576
24,106
104,170
7,426
19,248
59,004
27,163
49,626
63,434
total current liabilities
1,586,000
1,980,000
1,171,000
1,355,000
367,000
332,000
167,859
192,335
482,204
98,599
109,359
157,872
143,353
255,404
1,029,651
loans
414,066
503,908
682,751
879,573
1,403,455
1,817,452
hp & lease commitments
46,038
Accruals and Deferred Income
other liabilities
provisions
530
total long term liabilities
530
414,066
503,908
682,751
879,573
1,403,455
1,863,490
total liabilities
1,586,000
1,980,000
1,171,000
1,355,000
367,000
332,000
168,389
192,335
482,204
512,665
613,267
840,623
1,022,926
1,658,859
2,893,141
net assets
1,155,000
1,105,000
1,048,000
969,000
860,000
793,000
655,351
527,521
141,895
-84,227
-330,472
-581,923
-775,351
-1,247,052
-992,961
total shareholders funds
1,155,000
1,105,000
1,048,000
969,000
860,000
793,000
655,351
527,521
141,895
-84,227
-330,472
-581,923
-775,351
-1,247,052
-992,961
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Operating Activities
Operating Profit
71,000
75,000
98,000
137,000
84,000
144,000
129,857
387,437
228,170
248,597
253,330
179,214
-114,839
-397,172
-1,020,893
Depreciation
11,000
31,358
34,777
29,807
28,254
27,232
25,387
30,484
61,102
88,188
Amortisation
Tax
-21,000
-17,000
-18,000
-27,000
-16,000
-5,000
-530
-373
373
Stock
29,000
-65,000
-74,000
44,000
31,000
5,066
6,517
-112,191
203,393
11,031
38,849
-78,059
-46,617
-177,078
326,089
Debtors
-233,000
887,000
9,000
974,000
170,196
442,298
-14,322
172,339
84,477
-43,666
19,478
49,460
-46,470
-1,285,846
1,413,056
Creditors
-4,000
-78,000
68,000
-9,000
-58,000
17,717
-6,946
-148,029
225,085
1,062
-8,757
-10,543
-31,101
-756,870
897,382
Accruals and Deferred Income
-2,000
17,000
28,000
5,000
4,941
18,483
-17,530
-80,064
96,744
-11,822
-39,756
31,841
-22,463
-13,808
63,434
Deferred Taxes & Provisions
-530
530
Cash flow from operations
248,000
-825,000
241,000
-912,000
-186,255
-261,694
144,544
133,973
291,936
298,353
173,722
254,498
-44,459
356,176
-1,711,034
Investing Activities
capital expenditure
-1,000
1,000
12,022
-1,880
-25,118
-15,506
-67,130
-13,453
-30,282
-33,924
18,057
-206,168
Change in Investments
cash flow from investments
-1,000
1,000
12,022
-1,880
-25,118
-15,506
-67,130
-13,453
-30,282
-33,924
18,057
-206,168
Financing Activities
Bank loans
Group/Directors Accounts
-388,000
870,000
-280,000
992,000
88,000
128,000
-61,776
61,776
Other Short Term Loans
Long term loans
-414,066
-89,842
-178,843
-196,822
-523,882
-413,997
1,817,452
Hire Purchase and Lease Commitments
-6,779
-39,832
-39,661
86,272
other long term liabilities
share issue
-351
44,361
42,758
interest
-1,000
-1,000
-1,000
-1,000
-1,000
-1,497
-1,811
-2,048
-1,979
-1,879
-2,176
-13,682
-2,596
-1,599
cash flow from financing
-388,000
869,000
-281,000
991,000
87,000
126,649
-1,497
-63,587
-354,338
-91,821
-180,722
-205,777
-577,396
-411,893
1,944,883
cash and cash equivalents
cash
-140,000
43,000
-40,000
80,000
-99,000
-123,278
141,167
45,268
-77,643
133,930
-20,453
34,829
-74,585
53,710
43,055
overdraft
-18,655
-9,946
28,601
change in cash
-140,000
43,000
-40,000
80,000
-99,000
-123,278
141,167
45,268
-77,643
133,930
-20,453
34,829
-55,930
63,656
14,454
tools for living (ireland) 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 tools for living (ireland) ltd. Get real-time insights into tools for living (ireland) ltd's credit score, group structure and payment trends.
Tools For Living (ireland) Ltd Competitor Analysis
Perform a competitor analysis for tools for living (ireland) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT23 area or any other competitors across 12 key performance metrics.
tools for living (ireland) ltd Ownership
TOOLS FOR LIVING (IRELAND) LTD group structure
Tools For Living (Ireland) Ltd has no subsidiary companies.
Ultimate parent company
PRIMACY HEALTHCARE 21
#0043493
1 parent
TOOLS FOR LIVING (IRELAND) LTD
NI037178
TOOLS FOR LIVING (IRELAND) LTD Shareholders
The sole shareholder of Tools For Living (Ireland) Ltd is Primacy Healthcare 21.
primacy healthcare 21
100%
tools for living (ireland) ltd directors
Tools For Living (Ireland) Ltd currently has 5 directors.
The longest serving directors include
Mr Jim Hughes (Feb 2011) and
Mr Cathal O'Herlihy (Oct 2018).
tools for living (ireland) 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 found 4 charges/mortgages relating to tools for living (ireland) ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
tools for living (ireland) 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 TOOLS FOR LIVING (IRELAND) LTD. This can take several minutes, an email will notify you when this has completed.
tools for living (ireland) ltdCompanies House Filings - See Documents
