Pomanda estimates the enterprise value of TOOLSTOP LIMITED at £7.8m based on a Turnover of £21.9m and 0.35x industry multiple (adjusted for size and gross margin).
toolstop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOOLSTOP LIMITED at £0 based on an EBITDA of £-206.4k and a 4.39x industry multiple (adjusted for size and gross margin).
toolstop limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of TOOLSTOP LIMITED at £13.2m based on Net Assets of £5m and 2.62x industry multiple (adjusted for liquidity).
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Toolstop LimitedOverview
Toolstop Limited is a live company located in glasgow, G71 8BS with a Companies House number of SC058605. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1975, it's largest shareholder is
noel kegg limited
with a 100% stake. Toolstop Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Toolstop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £21.9m, make it larger than the average company (£16.1m)
£21.9m - Toolstop Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.3%)
-9% - Toolstop Limited
6.3% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (27.5%)
12.9% - Toolstop Limited
27.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.1%)
-1.5% - Toolstop Limited
5.1% - Industry AVG
Employees
with 52 employees, this is above the industry average (41)
52 - Toolstop Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£44.4k)
£40.5k - Toolstop Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £421.8k, this is equally as efficient (£376.8k)
£421.8k - Toolstop Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (51 days)
28 days - Toolstop Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Toolstop Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is in line with average (77 days)
91 days - Toolstop Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Toolstop Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (47.5%)
34.3% - Toolstop Limited
47.5% - Industry AVG
TOOLSTOP LIMITED financials
EXPORT
Toolstop Limited's latest turnover from December 2023 is £21.9 million and the company has net assets of £5 million. According to their latest financial statements, Toolstop Limited has 52 employees and maintains cash reserves of £567.8 thousand 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
21,933,476
31,646,266
34,440,235
29,285,296
31,726,252
46,173,072
41,836,455
41,888,934
33,674,022
30,037,950
23,319,984
9,812,772
6,614,337
4,082,551
Other Income Or Grants
Cost Of Sales
19,104,704
27,825,249
29,770,608
25,252,462
27,617,492
40,128,606
36,185,121
35,766,611
24,189,620
21,673,603
16,761,239
7,036,547
4,760,335
2,921,764
Gross Profit
2,828,772
3,821,017
4,669,627
4,032,834
4,108,760
6,044,466
5,651,334
6,122,323
9,484,402
8,364,347
6,558,746
2,776,225
1,854,002
1,160,787
Admin Expenses
3,162,569
3,647,030
3,740,326
2,849,408
3,193,504
3,235,175
3,018,137
2,802,342
7,250,910
6,735,810
5,303,234
3,870,043
1,514,811
1,005,587
-1,388,999
Operating Profit
-333,797
173,987
929,301
1,183,426
915,256
2,809,291
2,633,197
3,319,981
2,233,492
1,628,537
1,255,512
-1,093,818
339,191
155,200
1,388,999
Interest Payable
2,971
120,096
10,528
1,318
4,590
1,907
Interest Receivable
10,329
6
423
930
3,521
79
330
1,564
1,109
2,277
1,360
Pre-Tax Profit
-326,439
53,897
929,724
1,184,356
918,777
2,798,763
2,631,879
3,315,391
2,231,669
1,628,616
1,255,842
-1,092,254
340,300
157,476
1,390,360
Tax
19,109
-36,917
-185,847
-223,589
-182,384
-540,787
-503,769
-664,725
-453,540
-344,155
-292,424
-88,478
-44,093
-389,301
Profit After Tax
-307,330
16,980
743,877
960,767
736,393
2,257,976
2,128,110
2,650,666
1,778,129
1,284,461
963,418
-1,092,254
251,822
113,383
1,001,059
Dividends Paid
188,000
642,500
1,084,000
1,088,000
1,060,000
364,500
1,000,000
1,000,000
1,041,500
839,565
161,553
Retained Profit
-495,330
-625,520
-340,123
-127,233
-323,607
1,893,476
1,128,110
1,650,666
736,629
444,896
801,865
-1,092,254
251,822
113,383
1,001,059
Employee Costs
2,107,098
2,572,544
2,735,057
2,227,441
2,143,026
2,251,091
2,075,690
1,903,991
1,853,469
1,737,346
1,519,063
1,161,214
757,502
515,733
Number Of Employees
52
66
72
65
62
61
57
57
60
62
57
35
23
16
EBITDA*
-206,398
313,183
1,087,522
1,360,931
1,064,420
2,937,529
2,756,990
3,406,762
2,312,060
1,709,987
1,316,897
-1,041,816
374,826
208,129
1,419,704
* 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
393,388
512,291
641,356
755,055
742,169
821,309
761,987
444,876
400,032
425,681
284,872
265,414
146,866
412,643
464,614
Intangible Assets
Investments & Other
300
100
100
Debtors (Due After 1 year)
Total Fixed Assets
393,388
512,291
641,356
755,055
742,169
821,309
761,987
444,876
400,032
425,681
284,872
265,414
147,166
412,743
464,714
Stock & work in progress
4,797,126
5,378,306
5,285,059
4,851,225
8,808,042
8,136,092
8,003,350
6,211,150
3,518,602
3,064,871
2,199,371
1,572,684
1,034,546
816,233
944,548
Trade Debtors
1,723,410
2,343,794
2,570,042
2,397,120
1,823,857
1,631,398
2,180,419
1,836,672
2,378,618
1,080,621
842,001
810,962
1,284,851
574,189
406,326
Group Debtors
Misc Debtors
205,452
102,236
66,118
70,867
490,842
727,058
807,753
501,915
28,812
113,271
402,220
15,165
Cash
567,803
102,735
1,060,163
934,291
685,812
605,827
738,262
377,938
247,815
1,611,797
1,081,594
548,508
77,211
366,502
544,193
misc current assets
total current assets
7,293,791
7,927,071
8,981,382
8,253,503
11,808,553
11,100,375
11,729,784
8,927,675
6,173,847
5,870,560
4,525,186
2,947,319
2,396,608
1,756,924
1,895,067
total assets
7,687,179
8,439,362
9,622,738
9,008,558
12,550,722
11,921,684
12,491,771
9,372,551
6,573,879
6,296,241
4,810,058
3,212,733
2,543,774
2,169,667
2,359,781
Bank overdraft
1,155,234
717,874
1,257,332
875,128
325,444
Bank loan
6,582
8,097
10,573
79,303
Trade Creditors
635,737
1,750,460
444,518
1,069,204
1,891,425
1,956,250
2,696,860
2,441,766
819,182
1,938,674
2,035,511
2,877,339
992,553
826,351
994,848
Group/Directors Accounts
1,564,205
428,923
2,247,132
866,226
3,672,473
2,240,866
2,966,673
1,529,149
1,414,919
1,434,312
956,969
154,956
other short term finances
hp & lease commitments
other current liabilities
394,802
653,104
691,053
481,039
268,528
605,561
539,725
678,031
729,219
429,556
344,556
total current liabilities
2,594,744
2,832,487
3,389,285
2,424,566
5,842,999
4,881,980
7,358,492
5,366,820
4,220,652
4,677,670
3,662,480
2,877,339
1,147,509
826,351
994,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
44,395
63,505
64,563
74,979
71,477
79,851
66,902
67,464
65,626
67,599
41,702
31,383
total long term liabilities
44,395
63,505
64,563
74,979
71,477
79,851
66,902
67,464
65,626
67,599
41,702
31,383
total liabilities
2,639,139
2,895,992
3,453,848
2,499,545
5,914,476
4,961,831
7,425,394
5,434,284
4,286,278
4,745,269
3,704,182
2,908,722
1,147,509
826,351
994,848
net assets
5,048,040
5,543,370
6,168,890
6,509,013
6,636,246
6,959,853
5,066,377
3,938,267
2,287,601
1,550,972
1,105,876
304,011
1,396,265
1,343,316
1,364,933
total shareholders funds
5,048,040
5,543,370
6,168,890
6,509,013
6,636,246
6,959,853
5,066,377
3,938,267
2,287,601
1,550,972
1,105,876
304,011
1,396,265
1,343,316
1,364,933
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
-333,797
173,987
929,301
1,183,426
915,256
2,809,291
2,633,197
3,319,981
2,233,492
1,628,537
1,255,512
-1,093,818
339,191
155,200
1,388,999
Depreciation
127,399
139,196
158,221
177,505
149,164
128,238
123,793
86,781
78,568
81,450
61,385
52,002
35,635
52,929
30,705
Amortisation
Tax
19,109
-36,917
-185,847
-223,589
-182,384
-540,787
-503,769
-664,725
-453,540
-344,155
-292,424
-88,478
-44,093
-389,301
Stock
-581,180
93,247
433,834
-3,956,817
671,950
132,742
1,792,200
2,692,548
453,731
865,500
626,687
538,138
218,313
-128,315
944,548
Debtors
-517,168
-190,130
168,173
153,288
-43,757
-629,716
649,585
-68,843
1,213,538
-50,329
418,094
-458,724
710,662
167,863
406,326
Creditors
-1,114,723
1,305,942
-624,686
-822,221
-64,825
-740,610
255,094
1,622,584
-1,119,492
-96,837
-841,828
1,884,786
166,202
-168,497
994,848
Accruals and Deferred Income
-258,302
-37,949
210,014
212,511
-337,033
65,836
-138,306
-51,188
299,663
85,000
344,556
Deferred Taxes & Provisions
-19,110
-1,058
-10,416
3,502
-8,374
12,949
-562
1,838
-1,973
25,897
10,319
31,383
Cash flow from operations
-481,076
1,640,084
-125,420
4,334,663
-156,389
2,231,891
-72,338
1,691,566
-630,551
564,721
-507,261
794,939
-476,425
-44,009
674,377
Investing Activities
capital expenditure
-8,496
-10,131
-44,522
-190,391
-70,024
-187,560
-440,904
-131,625
-52,919
-222,259
-80,843
-170,550
230,142
-958
-495,319
Change in Investments
-300
200
100
cash flow from investments
-8,496
-10,131
-44,522
-190,391
-70,024
-187,560
-440,904
-131,625
-52,919
-222,259
-80,843
-170,250
229,942
-958
-495,419
Financing Activities
Bank loans
-6,582
-1,515
-2,476
-68,730
79,303
Group/Directors Accounts
1,135,282
-1,818,209
1,380,906
-2,806,247
1,431,607
-725,807
1,437,524
114,230
-19,393
477,343
956,969
-154,956
154,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-198,873
-135,000
363,874
interest
7,358
-120,090
423
930
3,521
-10,528
-1,318
-4,590
-1,907
79
330
1,564
1,109
2,277
1,360
cash flow from financing
1,142,640
-1,944,881
1,379,814
-2,807,793
1,366,398
-657,032
1,436,206
109,640
-21,300
477,622
957,299
-153,392
-42,808
-132,723
365,234
cash and cash equivalents
cash
465,068
-957,428
125,872
248,479
79,985
-132,435
360,324
130,123
-1,363,982
530,203
533,086
471,297
-289,291
-177,691
544,193
overdraft
-1,155,234
437,360
-539,458
382,204
549,684
325,444
change in cash
465,068
-957,428
125,872
248,479
79,985
1,022,799
-77,036
669,581
-1,746,186
-19,481
207,642
471,297
-289,291
-177,691
544,193
toolstop limited 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 toolstop limited. Get real-time insights into toolstop limited's credit score, group structure and payment trends.
Perform a competitor analysis for toolstop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in G71 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 4 charges/mortgages relating to toolstop limited. Currently there are 2 open charges and 2 have been satisfied in the past.
toolstop limited 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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toolstop limitedCompanies House Filings - See Documents
