Pomanda estimates the enterprise value of TOUCHSTAR PLC at £5.7m based on a Turnover of £7.2m and 0.79x industry multiple (adjusted for size and gross margin).
touchstar plcEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of TOUCHSTAR PLC at £8.1m based on an EBITDA of £1.3m and a 6.05x industry multiple (adjusted for size and gross margin).
touchstar plcEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of TOUCHSTAR PLC at £6.5m based on Net Assets of £3.3m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Touchstar PlcOverview
Touchstar Plc is a live company located in glasgow, G2 1AL with a Companies House number of SC005543. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1904, it's largest shareholder is
unknown.
Touchstar Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Touchstar Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£20.2m)
£7.2m - Touchstar Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Touchstar Plc
7.3% - Industry AVG
Production
with a gross margin of 59.3%, this company has a lower cost of product (33.7%)
59.3% - Touchstar Plc
33.7% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.8%)
8.3% - Touchstar Plc
5.8% - Industry AVG
Employees
with 56 employees, this is below the industry average (110)
56 - Touchstar Plc
110 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has a lower pay structure (£49.9k)
£12.1k - Touchstar Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£204.5k)
£129k - Touchstar Plc
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Touchstar Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
59 days - Touchstar Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (48 days)
151 days - Touchstar Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (15 weeks)
47 weeks - Touchstar Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (55.7%)
52.6% - Touchstar Plc
55.7% - Industry AVG
TOUCHSTAR PLC financials
EXPORT
Touchstar Plc's latest turnover from December 2023 is £7.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Touchstar Plc has 56 employees and maintains cash reserves of £3 million 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
Dec 2009
Turnover
7,224,000
6,743,000
6,104,000
5,886,000
6,654,000
6,898,000
7,868,000
7,624,000
8,676,000
9,408,000
8,425,000
8,669,000
11,157,000
8,200,000
8,286,000
Other Income Or Grants
Cost Of Sales
2,937,000
2,583,000
2,472,000
2,827,000
3,207,000
3,370,000
3,977,000
3,523,000
4,544,000
4,680,000
4,249,000
4,738,000
6,335,000
4,183,000
4,084,000
Gross Profit
4,287,000
4,160,000
3,632,000
3,059,000
3,447,000
3,528,000
3,891,000
4,101,000
4,132,000
4,728,000
4,176,000
3,931,000
4,822,000
4,017,000
4,202,000
Admin Expenses
3,688,000
3,722,000
3,405,000
3,020,000
4,095,000
4,844,000
7,745,000
3,878,000
10,662,000
4,251,000
4,054,000
3,644,000
3,776,000
3,531,000
3,717,000
Operating Profit
599,000
438,000
227,000
39,000
-648,000
-1,316,000
-3,854,000
223,000
-6,530,000
477,000
122,000
287,000
1,046,000
486,000
485,000
Interest Payable
9,000
16,000
20,000
18,000
25,000
4,000
11,000
10,000
1,000
3,000
4,000
6,000
23,000
54,000
84,000
Interest Receivable
85,000
2,000
1,000
7,000
1,000
1,000
4,000
Pre-Tax Profit
675,000
422,000
207,000
23,000
-673,000
-1,320,000
-3,865,000
213,000
-6,531,000
475,000
125,000
282,000
1,024,000
432,000
405,000
Tax
-36,000
136,000
134,000
64,000
328,000
404,000
280,000
262,000
192,000
34,000
94,000
54,000
-148,000
-50,000
32,000
Profit After Tax
639,000
558,000
341,000
87,000
-345,000
-916,000
-3,585,000
475,000
-6,339,000
509,000
219,000
336,000
876,000
382,000
437,000
Dividends Paid
101,000
101,000
Retained Profit
639,000
558,000
341,000
87,000
-501,000
-916,000
-3,585,000
475,000
-6,339,000
408,000
118,000
235,000
876,000
382,000
437,000
Employee Costs
678,000
649,000
2,553,000
2,392,000
3,172,000
3,729,000
3,379,000
3,426,000
3,532,000
3,675,000
3,361,000
3,108,000
3,192,000
3,033,000
3,145,000
Number Of Employees
56
53
50
49
62
78
75
79
89
85
86
74
75
78
81
EBITDA*
1,336,000
1,334,000
1,072,000
854,000
198,000
-1,246,000
461,000
233,000
-93,000
913,000
451,000
610,000
1,325,000
768,000
801,000
* 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
Dec 2009
Tangible Assets
331,000
485,000
655,000
726,000
808,000
385,000
405,000
303,000
249,000
284,000
279,000
263,000
383,000
257,000
316,000
Intangible Assets
1,137,000
1,087,000
1,198,000
1,350,000
1,499,000
1,352,000
1,136,000
4,813,000
4,644,000
10,540,000
10,051,000
9,405,000
9,397,000
9,402,000
9,422,000
Investments & Other
67,000
Debtors (Due After 1 year)
20,000
46,000
81,000
63,000
111,000
Total Fixed Assets
1,448,000
1,526,000
1,772,000
2,013,000
2,307,000
1,737,000
1,541,000
5,116,000
4,893,000
10,824,000
10,330,000
9,668,000
9,780,000
9,659,000
9,738,000
Stock & work in progress
1,220,000
967,000
865,000
714,000
891,000
1,210,000
1,387,000
1,259,000
1,490,000
1,435,000
1,774,000
1,454,000
1,544,000
1,152,000
1,223,000
Trade Debtors
957,000
768,000
882,000
818,000
1,086,000
1,694,000
2,002,000
1,805,000
2,106,000
2,825,000
2,443,000
1,829,000
2,600,000
3,252,000
2,272,000
Group Debtors
Misc Debtors
242,000
207,000
188,000
192,000
231,000
234,000
254,000
221,000
261,000
352,000
238,000
277,000
406,000
214,000
255,000
Cash
3,005,000
4,461,000
3,903,000
3,177,000
3,143,000
2,112,000
2,159,000
2,206,000
3,174,000
731,000
219,000
1,614,000
1,220,000
346,000
2,000
misc current assets
487,000
272,000
203,000
175,000
103,000
12,000
50,000
total current assets
5,442,000
6,421,000
6,004,000
5,011,000
5,695,000
5,737,000
6,074,000
5,694,000
7,206,000
5,446,000
4,674,000
5,174,000
5,770,000
4,976,000
3,802,000
total assets
6,890,000
7,947,000
7,776,000
7,024,000
8,002,000
7,474,000
7,615,000
10,810,000
12,099,000
16,270,000
15,004,000
14,842,000
15,550,000
14,635,000
13,540,000
Bank overdraft
985,000
1,388,000
1,256,000
2,293,000
1,816,000
2,932,000
359,000
Bank loan
13,000
87,000
523,000
456,000
Trade Creditors
479,000
429,000
462,000
431,000
542,000
802,000
751,000
690,000
669,000
1,130,000
834,000
455,000
992,000
971,000
773,000
Group/Directors Accounts
other short term finances
30,000
15,000
2,495,000
2,535,000
hp & lease commitments
149,000
157,000
169,000
163,000
171,000
8,000
18,000
12,000
11,000
other current liabilities
2,650,000
3,084,000
2,632,000
2,300,000
2,245,000
2,007,000
1,868,000
1,605,000
2,845,000
2,897,000
2,135,000
2,238,000
2,567,000
3,034,000
1,703,000
total current liabilities
3,278,000
4,655,000
4,681,000
4,165,000
5,251,000
4,625,000
5,114,000
4,830,000
6,454,000
4,045,000
2,982,000
2,705,000
3,657,000
4,528,000
3,291,000
loans
124,000
270,000
694,000
978,000
1,044,000
188,000
26,000
46,000
72,000
96,000
174,000
1,222,000
hp & lease commitments
62,000
135,000
242,000
354,000
418,000
13,000
36,000
48,000
Accruals and Deferred Income
179,000
252,000
480,000
750,000
970,000
949,000
other liabilities
197,000
144,000
172,000
177,000
151,000
149,000
provisions
180,000
160,000
502,000
430,000
468,000
538,000
150,000
150,000
150,000
total long term liabilities
349,000
359,000
770,000
881,000
860,000
457,000
330,000
224,000
327,000
568,000
773,000
1,006,000
997,000
87,000
611,000
total liabilities
3,627,000
5,014,000
5,451,000
5,046,000
6,111,000
5,082,000
5,444,000
5,054,000
6,781,000
4,613,000
3,755,000
3,711,000
4,654,000
4,615,000
3,902,000
net assets
3,263,000
2,933,000
2,325,000
1,978,000
1,891,000
2,392,000
2,171,000
5,756,000
5,318,000
11,657,000
11,249,000
11,131,000
10,896,000
10,020,000
9,638,000
total shareholders funds
3,263,000
2,933,000
2,325,000
1,978,000
1,891,000
2,392,000
2,171,000
5,756,000
5,318,000
11,657,000
11,249,000
11,131,000
10,896,000
10,020,000
9,638,000
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
Dec 2009
Operating Activities
Operating Profit
599,000
438,000
227,000
39,000
-648,000
-1,316,000
-3,854,000
223,000
-6,530,000
477,000
122,000
287,000
1,046,000
486,000
485,000
Depreciation
205,000
219,000
233,000
227,000
348,000
70,000
91,000
10,000
117,000
120,000
120,000
184,000
144,000
140,000
177,000
Amortisation
532,000
677,000
612,000
588,000
498,000
4,224,000
6,320,000
316,000
209,000
139,000
135,000
142,000
139,000
Tax
-36,000
136,000
134,000
64,000
328,000
404,000
280,000
262,000
192,000
34,000
94,000
54,000
-148,000
-50,000
32,000
Stock
253,000
102,000
151,000
-177,000
-319,000
-177,000
128,000
-231,000
55,000
-339,000
320,000
-90,000
392,000
-71,000
1,223,000
Debtors
198,000
-130,000
78,000
-355,000
-500,000
-328,000
230,000
-341,000
-810,000
496,000
575,000
-900,000
-460,000
939,000
2,527,000
Creditors
50,000
-33,000
31,000
-111,000
-260,000
51,000
61,000
21,000
-461,000
296,000
379,000
-537,000
21,000
198,000
773,000
Accruals and Deferred Income
-434,000
452,000
332,000
55,000
238,000
-40,000
442,000
-1,492,000
-280,000
492,000
-323,000
-308,000
482,000
1,331,000
1,703,000
Deferred Taxes & Provisions
20,000
-342,000
72,000
-38,000
-70,000
538,000
-150,000
150,000
Cash flow from operations
485,000
1,575,000
1,412,000
1,356,000
1,253,000
212,000
736,000
-404,000
113,000
1,728,000
-294,000
809,000
1,748,000
1,379,000
-441,000
Investing Activities
capital expenditure
-633,000
-615,000
-622,000
-584,000
-1,416,000
-266,000
-740,000
-233,000
-506,000
-930,000
-991,000
-211,000
-400,000
-203,000
-10,054,000
Change in Investments
-67,000
67,000
cash flow from investments
-633,000
-615,000
-622,000
-584,000
-1,416,000
-266,000
-673,000
-300,000
-506,000
-930,000
-991,000
-211,000
-400,000
-203,000
-10,054,000
Financing Activities
Bank loans
-13,000
13,000
-87,000
-436,000
67,000
456,000
Group/Directors Accounts
Other Short Term Loans
-30,000
15,000
15,000
-2,495,000
-40,000
2,535,000
Long term loans
-146,000
-424,000
-284,000
-66,000
856,000
188,000
-26,000
-20,000
-26,000
-24,000
-78,000
-1,048,000
1,222,000
Hire Purchase and Lease Commitments
-81,000
-119,000
-106,000
-72,000
589,000
-8,000
-23,000
31,000
-48,000
-11,000
59,000
other long term liabilities
53,000
-28,000
-5,000
177,000
-151,000
2,000
149,000
share issue
-309,000
50,000
6,000
1,137,000
-37,000
9,201,000
interest
76,000
-16,000
-20,000
-16,000
-25,000
-4,000
-11,000
-10,000
-1,000
-2,000
3,000
-5,000
-22,000
-54,000
-80,000
cash flow from financing
-407,000
-567,000
-394,000
38,000
1,420,000
-1,325,000
-49,000
2,629,000
-50,000
-4,000
-58,000
-127,000
-477,000
-1,035,000
10,799,000
cash and cash equivalents
cash
-1,456,000
558,000
726,000
34,000
1,031,000
-47,000
-47,000
-968,000
2,443,000
512,000
-1,395,000
394,000
874,000
344,000
2,000
overdraft
-985,000
-403,000
132,000
-1,037,000
477,000
1,816,000
-2,932,000
2,932,000
-359,000
359,000
change in cash
-471,000
961,000
594,000
1,071,000
554,000
-1,863,000
-47,000
1,964,000
-489,000
512,000
-1,395,000
394,000
874,000
703,000
-357,000
touchstar plc 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 touchstar plc. Get real-time insights into touchstar plc's credit score, group structure and payment trends.
Perform a competitor analysis for touchstar plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BD7 area or any other competitors across 12 key performance metrics.
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 9 charges/mortgages relating to touchstar plc. Currently there are 1 open charges and 8 have been satisfied in the past.
touchstar plc 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.
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touchstar plcCompanies House Filings - See Documents
