Pomanda estimates the enterprise value of TOD NEWCO1 LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
tod newco1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOD NEWCO1 LIMITED at £0 based on an EBITDA of £-178.1k and a 2.77x industry multiple (adjusted for size and gross margin).
tod newco1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOD NEWCO1 LIMITED at £0 based on Net Assets of £-141.9k and 1.3x industry multiple (adjusted for liquidity).
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Tod Newco1 LimitedOverview
Tod Newco1 Limited is a live company located in birmingham, B3 3AX with a Companies House number of 01349558. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 1978, it's largest shareholder is
mssi group limited
with a 100% stake. Tod Newco1 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Tod Newco1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- - Tod Newco1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- - Tod Newco1 Limited
- - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- - Tod Newco1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tod Newco1 Limited
- - Industry AVG
TOD NEWCO1 LIMITED financials
EXPORT
Tod Newco1 Limited's latest turnover from December 2016 is 0 and the company has net assets of -£141.9 thousand. According to their latest financial statements, we estimate that Tod Newco1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
125,000
65,888,071
48,899,013
54,096,158
Other Income Or Grants
Cost Of Sales
109,930
54,311,858
39,567,364
43,647,811
Gross Profit
15,070
11,576,213
9,331,649
10,448,347
Admin Expenses
178,138
-377,955
50,226
-294,985
1,016,730
10,463,606
8,914,830
9,388,612
Operating Profit
-178,138
377,955
-50,226
310,055
-1,016,730
1,112,607
416,819
1,059,735
Interest Payable
7,968
490,895
379,706
419,573
Interest Receivable
75,000
75,072
77,138
Pre-Tax Profit
-397,986
-77,207
-50,226
310,055
-1,024,698
17,696,712
112,185
1,128,160
Tax
20,142
-24,405
280,779
-231,348
-83,434
-12,737
Profit After Tax
-397,986
-77,207
-30,084
285,650
-743,919
17,465,364
28,751
1,115,423
Dividends Paid
680,000
186,667
18,500,000
1,297,900
625,000
Retained Profit
-397,986
-77,207
-30,084
-394,350
-930,586
-1,034,636
-1,269,149
490,423
Employee Costs
40,677
39,776
17,626,303
10,285,439
14,579,373
Number Of Employees
1
1
3
1
1
134
112
154
EBITDA*
-178,138
377,955
-50,226
310,055
-1,016,730
1,304,640
548,318
1,150,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
768,502
496,710
352,948
Intangible Assets
Investments & Other
1,000
1,000
1,000
10,510
10,510
10,510
125,556
Debtors (Due After 1 year)
7,353,736
7,365,693
7,327,303
5,775,912
5,395,630
3,280,687
5,402,728
Total Fixed Assets
7,354,736
7,366,693
7,328,303
5,786,422
6,174,642
3,787,907
5,881,232
Stock & work in progress
Trade Debtors
187,442
15,685,740
11,986,255
3,677,702
Group Debtors
2,146,930
1,193,060
274,550
Misc Debtors
87,149
1,362,776
1,901,737
5,995,606
Cash
1,329
1,658
5,385
misc current assets
total current assets
187,442
2,234,079
18,242,905
14,164,200
9,678,693
total assets
7,354,736
7,366,693
7,515,745
8,020,501
24,417,547
17,952,107
15,559,925
Bank overdraft
261,665
231,615
7,822,849
Bank loan
12,861,572
10,084,831
Trade Creditors
4,760,302
2,855,825
1,235,649
Group/Directors Accounts
403,928
193,319
other short term finances
90,029
hp & lease commitments
other current liabilities
141,895
168,652
168,652
269,073
375,130
4,026,579
2,913,410
3,481,455
total current liabilities
141,895
168,652
168,652
269,073
375,130
22,314,046
16,175,710
12,733,272
loans
7,035,121
6,969,871
6,988,418
6,752,767
222,689
349,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
57,622
69,571
54,354
total long term liabilities
7,035,121
6,969,871
6,988,418
6,752,767
280,311
418,571
54,354
total liabilities
141,895
7,203,773
7,138,523
7,257,491
7,127,897
22,594,357
16,594,281
12,787,626
net assets
-141,895
150,963
228,170
258,254
892,604
1,823,190
1,357,826
2,757,223
total shareholders funds
-141,895
150,963
228,170
258,254
892,604
1,823,190
1,357,826
2,757,223
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-178,138
377,955
-50,226
310,055
-1,016,730
1,112,607
416,819
1,059,735
Depreciation
192,033
131,499
90,305
Amortisation
Tax
20,142
-24,405
280,779
-231,348
-83,434
-12,737
Stock
Debtors
-7,353,736
-11,957
-149,052
-495,246
-15,627,215
6,193,977
2,367,193
15,076,036
Creditors
-4,760,302
1,904,477
1,620,176
1,235,649
Accruals and Deferred Income
-26,757
-100,421
-106,057
-3,651,449
1,113,169
-568,045
3,481,455
Deferred Taxes & Provisions
-57,622
-11,949
15,217
54,354
Cash flow from operations
7,148,841
389,912
18,547
674,839
6,421,891
-2,114,988
-834,961
-9,167,275
Investing Activities
capital expenditure
214,510
715,228
-535,358
-295,651
-149,832
Change in Investments
-1,000
-9,510
-115,046
125,556
cash flow from investments
1,000
224,020
715,228
-535,358
-180,605
-275,388
Financing Activities
Bank loans
-12,861,572
2,776,741
10,084,831
Group/Directors Accounts
-403,928
403,928
-193,319
193,319
Other Short Term Loans
-90,029
90,029
Long term loans
-7,035,121
65,250
-18,547
235,651
6,530,078
-126,311
349,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
105,128
-240,000
1,500,000
-130,248
2,266,800
interest
-7,968
-415,895
-304,634
-342,435
cash flow from financing
-6,929,993
65,250
-18,547
-4,349
-6,743,390
4,048,434
9,895,659
2,117,684
cash and cash equivalents
cash
-1,329
-329
-3,727
5,385
overdraft
-261,665
30,050
-7,591,234
7,822,849
change in cash
260,336
-30,379
7,587,507
-7,817,464
tod newco1 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 tod newco1 limited. Get real-time insights into tod newco1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for tod newco1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B 3 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 14 charges/mortgages relating to tod newco1 limited. Currently there are 0 open charges and 14 have been satisfied in the past.
tod newco1 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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tod newco1 limitedCompanies House Filings - See Documents
