Pomanda estimates the enterprise value of TOFS (SCOTLAND) LTD at £98.3k based on a Turnover of £151.6k and 0.65x industry multiple (adjusted for size and gross margin).
tofs (scotland) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOFS (SCOTLAND) LTD at £0 based on an EBITDA of £-2.7k and a 7.82x industry multiple (adjusted for size and gross margin).
tofs (scotland) ltdEstimated Valuation
£232.1k
Pomanda estimates the enterprise value of TOFS (SCOTLAND) LTD at £232.1k based on Net Assets of £248k and 0.94x industry multiple (adjusted for liquidity).
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Tofs (scotland) LtdOverview
Tofs (scotland) Ltd is a live company located in blairgowrie, PH13 9HU with a Companies House number of SC210999. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2000, it's largest shareholder is
john paul ramsay
with a 100% stake. Tofs (scotland) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£151.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tofs (Scotland) 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
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£256.8k)
£151.6k - Tofs (scotland) Ltd
£256.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Tofs (scotland) Ltd
6.6% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Tofs (scotland) Ltd
43.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7%)
-1.8% - Tofs (scotland) Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tofs (scotland) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Tofs (scotland) Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is equally as efficient (£75.8k)
£75.8k - Tofs (scotland) Ltd
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tofs (scotland) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tofs (scotland) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tofs (scotland) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (104 weeks)
36 weeks - Tofs (scotland) Ltd
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (32.1%)
2.9% - Tofs (scotland) Ltd
32.1% - Industry AVG
TOFS (SCOTLAND) LTD financials
EXPORT
Tofs (Scotland) Ltd's latest turnover from September 2023 is estimated at £151.6 thousand and the company has net assets of £248 thousand. According to their latest financial statements, Tofs (Scotland) Ltd has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
151,563
141,116
136,955
151,781
1,821,349
2,760,922
1,764,533
1,449,954
1,325,078
1,210,352
1,677,678
1,413,713
1,474,773
1,174,496
Other Income Or Grants
Cost Of Sales
85,127
82,182
95,411
90,983
1,236,777
1,847,919
1,099,953
826,833
803,270
694,934
987,659
878,391
926,414
669,647
Gross Profit
66,436
58,933
41,544
60,798
584,572
913,003
664,580
623,121
521,808
515,417
690,019
535,322
548,360
504,850
Admin Expenses
69,221
58,141
63,093
53,276
577,944
1,018,490
557,945
834,859
541,063
442,271
632,074
530,800
558,632
472,651
-462,186
Operating Profit
-2,785
792
-21,549
7,522
6,628
-105,487
106,635
-211,738
-19,255
73,146
57,945
4,522
-10,272
32,199
462,186
Interest Payable
1,774
4,726
7,014
9,516
11,613
6,159
Interest Receivable
274
57
11
19
85
30
1
2
87
87
1
45
44
Pre-Tax Profit
-2,511
849
-21,538
7,541
6,714
-105,457
106,635
-211,737
-19,253
71,372
53,305
-2,406
-19,787
20,631
456,071
Tax
-161
-1,433
-1,276
-20,261
-14,988
-12,260
-5,777
-127,700
Profit After Tax
-2,511
688
-21,538
6,108
5,438
-105,457
86,374
-211,737
-19,253
56,384
41,045
-2,406
-19,787
14,854
328,371
Dividends Paid
Retained Profit
-2,511
688
-21,538
6,108
5,438
-105,457
86,374
-211,737
-19,253
56,384
41,045
-2,406
-19,787
14,854
328,371
Employee Costs
56,681
53,340
54,580
51,932
54,384
905,898
579,627
459,133
389,016
416,941
557,268
472,511
406,269
398,405
Number Of Employees
2
2
2
2
2
39
25
19
16
16
20
19
17
16
EBITDA*
-2,750
836
-21,494
7,522
6,628
-105,487
106,635
-167,002
61,498
157,966
114,670
78,983
81,084
115,197
579,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
250,140
250,175
270,219
270,000
270,000
270,000
270,000
270,000
697,543
775,418
702,469
681,444
730,213
776,432
853,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
123,228
1,459
173
393
1,793
1,793
Total Fixed Assets
250,140
250,175
270,219
270,000
270,000
270,000
270,000
393,228
699,002
775,591
702,862
683,237
732,006
776,432
853,657
Stock & work in progress
Trade Debtors
123,228
123,228
123,228
66,084
53,374
44,452
58,955
43,338
59,297
69,395
49,650
Group Debtors
Misc Debtors
123,228
123,228
Cash
5,330
5,106
22,350
14,763
8,017
669
10
34,680
470
17,616
misc current assets
total current assets
5,330
5,106
123,228
145,578
137,991
131,245
123,228
66,084
54,043
44,462
58,955
78,018
59,297
69,865
67,266
total assets
255,470
255,281
393,447
415,578
407,991
401,245
393,228
459,312
753,045
820,053
761,817
761,255
791,303
846,297
920,923
Bank overdraft
51,054
40,740
Bank loan
Trade Creditors
119,383
160,435
201,584
238,436
259,285
263,509
257,001
152,875
137,817
Group/Directors Accounts
97
97
516
other short term finances
hp & lease commitments
other current liabilities
7,394
4,694
123,129
124,238
122,759
121,451
total current liabilities
7,491
4,791
123,645
124,238
122,759
121,451
119,383
160,435
201,584
238,436
259,285
263,509
257,001
203,929
178,557
loans
54,579
90,838
124,988
116,766
148,776
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,050
172,377
255,219
provisions
40,847
35,700
75,876
75,876
75,876
total long term liabilities
40,847
51,750
130,455
166,714
200,864
289,143
403,995
total liabilities
7,491
4,791
123,645
124,238
122,759
121,451
119,383
160,435
242,431
290,186
389,740
430,223
457,865
493,072
582,552
net assets
247,979
250,490
269,802
291,340
285,232
279,794
273,845
298,877
510,614
529,867
372,077
331,032
333,438
353,225
338,371
total shareholders funds
247,979
250,490
269,802
291,340
285,232
279,794
273,845
298,877
510,614
529,867
372,077
331,032
333,438
353,225
338,371
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-2,785
792
-21,549
7,522
6,628
-105,487
106,635
-211,738
-19,255
73,146
57,945
4,522
-10,272
32,199
462,186
Depreciation
35
44
55
44,736
80,753
84,820
56,725
74,461
91,356
82,998
117,673
Amortisation
Tax
-161
-1,433
-1,276
-20,261
-14,988
-12,260
-5,777
-127,700
Stock
Debtors
-123,228
-66,084
134,479
10,208
-14,723
14,217
-15,959
-8,305
19,745
49,650
Creditors
-119,383
-41,052
-41,149
-36,852
-20,849
-4,224
6,508
104,126
15,058
137,817
Accruals and Deferred Income
2,700
-118,435
-1,109
1,479
1,308
121,451
Deferred Taxes & Provisions
-40,847
5,147
-40,176
75,876
Cash flow from operations
-50
5,468
-22,603
7,568
6,660
-103,419
111,406
-383,477
19,585
96,676
83,969
101,450
269,391
104,733
540,326
Investing Activities
capital expenditure
20,000
-274
382,807
-2,878
-157,769
-77,750
-25,692
-45,137
-5,773
-971,330
Change in Investments
cash flow from investments
20,000
-274
382,807
-2,878
-157,769
-77,750
-25,692
-45,137
-5,773
-971,330
Financing Activities
Bank loans
Group/Directors Accounts
-419
516
Other Short Term Loans
Long term loans
-54,579
-36,259
-34,150
8,222
-32,010
148,776
Hire Purchase and Lease Commitments
other long term liabilities
-16,050
16,050
-172,377
-82,842
255,219
share issue
-20,000
111,406
-111,406
101,406
10,000
interest
274
57
11
19
85
30
1
2
-1,774
-4,639
-6,927
-9,515
-11,568
-6,115
cash flow from financing
274
-20,362
527
19
85
111,436
-111,406
1
-16,048
61,103
-40,898
-41,077
-173,670
-126,420
407,880
cash and cash equivalents
cash
224
5,106
-22,350
7,587
6,746
8,017
-669
659
10
-34,680
34,680
-470
-17,146
17,616
overdraft
-51,054
10,314
40,740
change in cash
224
5,106
-22,350
7,587
6,746
8,017
-669
659
10
-34,680
34,680
50,584
-27,460
-23,124
tofs (scotland) 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 tofs (scotland) ltd. Get real-time insights into tofs (scotland) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tofs (scotland) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PH13 area or any other competitors across 12 key performance metrics.
tofs (scotland) ltd Ownership
TOFS (SCOTLAND) LTD group structure
Tofs (Scotland) Ltd has no subsidiary companies.
Ultimate parent company
TOFS (SCOTLAND) LTD
SC210999
TOFS (SCOTLAND) LTD Shareholders
The sole shareholder of Tofs (Scotland) Ltd is John Paul Ramsay.
john paul ramsay
100%
tofs (scotland) ltd directors
Tofs (Scotland) Ltd currently has 1 director, Mrs Lorraine Ramsay serving since Sep 2019.
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 5 charges/mortgages relating to tofs (scotland) ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
tofs (scotland) 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.
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tofs (scotland) ltdCompanies House Filings - See Documents
