tool shop limited
tool shop limited Company Information
Company Number
SC533634
Website
cantonworkshop.comRegistered Address
c/o clarity accounting (scotland, c/o clarity accounting (scotland, glasgow, G3 7QL
Industry
Other retail sale in non-specialised stores
Telephone
02074013111
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
robert williams 40%
john argo 30%
View Alltool shop limited Estimated Valuation
The estimated valuation range for tool shop limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £80k to £242.4k
tool shop limited Estimated Valuation
The estimated valuation range for tool shop limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £80k to £242.4k
tool shop limited Estimated Valuation
The estimated valuation range for tool shop limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £80k to £242.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Tool Shop Limited Overview
Tool Shop Limited is a live company located in glasgow, G3 7QL with a Companies House number of SC533634. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2016, it's largest shareholder is robert williams with a 40% stake. Tool Shop Limited is a young, small sized company, Pomanda has estimated its turnover at £779.5k with declining growth in recent years.
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Tool Shop Limited Health Check
Pomanda's financial health check has awarded Tool Shop Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £779.5k, make it smaller than the average company (£1.4m)
- Tool Shop Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
- Tool Shop Limited
3.6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (42.4%)
- Tool Shop Limited
42.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.5%)
- Tool Shop Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Tool Shop Limited
31 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Tool Shop Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £259.8k, this is more efficient (£99.4k)
- Tool Shop Limited
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (9 days)
- Tool Shop Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
- Tool Shop Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tool Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tool Shop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (64.6%)
90.3% - Tool Shop Limited
64.6% - Industry AVG
tool shop limited Credit Report and Business Information
Tool Shop Limited Competitor Analysis
Perform a competitor analysis for tool shop limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tool shop limited Ownership
TOOL SHOP LIMITED group structure
Tool Shop Limited has no subsidiary companies.
Ultimate parent company
TOOL SHOP LIMITED
SC533634
tool shop limited directors
Tool Shop Limited currently has 2 directors. The longest serving directors include Mr John Argo (Apr 2016) and Mr Robert Williams (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Argo | Scotland | 43 years | Apr 2016 | - | Director |
| Mr Robert Williams | Scotland | 41 years | Jan 2019 | - | Director |
TOOL SHOP LIMITED financials
Tool Shop Limited's latest turnover from July 2023 is estimated at £779.5 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Tool Shop Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,969 | 11,979 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,969 | 11,979 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,862 | 198,437 | 238,104 | 217,942 | 101,674 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,862 | 198,437 | 238,104 | 217,942 | 101,674 | 1 | 1 |
| total assets | 220,831 | 210,416 | 238,104 | 217,942 | 101,674 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,373 | 209,750 | 216,566 | 216,640 | 101,374 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,373 | 209,750 | 216,566 | 216,640 | 101,374 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 199,373 | 209,750 | 216,566 | 216,640 | 101,374 | 0 | 0 |
| net assets | 21,458 | 666 | 21,538 | 1,302 | 300 | 1 | 1 |
| total shareholders funds | 21,458 | 666 | 21,538 | 1,302 | 300 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,425 | -39,667 | 20,162 | 116,268 | 101,673 | 0 | 1 |
| Creditors | -10,377 | -6,816 | -74 | 115,266 | 101,374 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
779.5k
+19%
operating profit
27.7k
0%
gross margin
27.3%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
21.5k
+31.22%
total assets
220.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
tool shop limited company details
company number
SC533634
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o clarity accounting (scotland, c/o clarity accounting (scotland, glasgow, G3 7QL
last accounts submitted
July 2023
tool shop limited 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 tool shop limited.
tool shop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
