tolafine limited

tolafine limited Company Information

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Company Number

01799127

Industry

Buying and selling of own real estate

 

Shareholders

sidney benjamin stroh

bernard dov stroh

Group Structure

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Contact

Registered Address

357 city road, london, EC1V 1LR

Website

-

tolafine limited Estimated Valuation

£952.5k

Pomanda estimates the enterprise value of TOLAFINE LIMITED at £952.5k based on a Turnover of £468.9k and 2.03x industry multiple (adjusted for size and gross margin).

tolafine limited Estimated Valuation

£58.9k

Pomanda estimates the enterprise value of TOLAFINE LIMITED at £58.9k based on an EBITDA of £14.1k and a 4.19x industry multiple (adjusted for size and gross margin).

tolafine limited Estimated Valuation

£890.1k

Pomanda estimates the enterprise value of TOLAFINE LIMITED at £890.1k based on Net Assets of £575k and 1.55x industry multiple (adjusted for liquidity).

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Tolafine Limited Overview

Tolafine Limited is a live company located in london, EC1V 1LR with a Companies House number of 01799127. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1984, it's largest shareholder is sidney benjamin stroh with a 50% stake. Tolafine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.9k with healthy growth in recent years.

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Tolafine Limited Health Check

Pomanda's financial health check has awarded Tolafine 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £468.9k, make it smaller than the average company (£876.7k)

£468.9k - Tolafine Limited

£876.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)

13% - Tolafine Limited

3.1% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (67.6%)

24.9% - Tolafine Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (25%)

3% - Tolafine Limited

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tolafine Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Tolafine Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £468.9k, this is more efficient (£199.4k)

£468.9k - Tolafine Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (26 days)

82 days - Tolafine Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (32 days)

205 days - Tolafine Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tolafine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tolafine Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (61.6%)

26.6% - Tolafine Limited

61.6% - Industry AVG

TOLAFINE LIMITED financials

EXPORTms excel logo

Tolafine Limited's latest turnover from March 2024 is estimated at £468.9 thousand and the company has net assets of £575 thousand. According to their latest financial statements, we estimate that Tolafine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover468,933418,676373,885324,251268,079187,344101,75275,98181,926121,29391,97161,69979,10172,49547,845
Other Income Or Grants000000000000000
Cost Of Sales352,226308,003277,515250,765212,056140,47476,26857,90260,89492,74172,66348,61629,94531,94539,239
Gross Profit116,708110,67396,37073,48556,02346,87025,48418,07821,03228,55119,30813,08349,15640,5508,605
Admin Expenses102,657111,26471,08233,83320,94613,802-29,668-98,677-44,453-38,330-58,532-64,0941,79111,772-125,985
Operating Profit14,051-59125,28839,65235,07733,06855,152116,75565,48566,88177,84077,17747,36528,778134,590
Interest Payable00000003,8109,44512,34415,08017,7715,6065,90512,156
Interest Receivable000000036000000
Pre-Tax Profit14,051-59125,28839,65235,07733,06855,152112,94956,04654,53762,76059,40741,75922,873122,433
Tax-3,5130-4,805-7,534-6,665-6,283-10,479-22,590-11,209-11,453-14,435-14,258-7,680-4,279-34,281
Profit After Tax10,538-59120,48332,11828,41226,78544,67390,35944,83743,08448,32545,14934,07918,59488,152
Dividends Paid000000000000000
Retained Profit10,538-59120,48332,11828,41226,78544,67390,35944,83743,08448,32545,14934,07918,59488,152
Employee Costs38,43136,06936,76035,93038,82538,66935,25034,89637,65035,09235,67233,23132,72533,63232,883
Number Of Employees111111111111111
EBITDA*14,051-59125,28839,65235,07733,06855,152116,75566,07767,57878,66078,14248,49930,113135,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets678,028678,214678,960679,217679,519679,875680,293680,356727,299727,891728,588729,408730,373731,507730,139
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets678,028678,214678,960679,217679,519679,875680,293680,356727,299727,891728,588729,408730,373731,507730,139
Stock & work in progress000000000000000
Trade Debtors105,71996,67095,85985,83960,63235,5657,7261,5239,27215,9265,3421,7203,3902,3182,468
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,537000000
misc current assets000000000000000
total current assets105,71996,67095,85985,83960,63235,5657,7261,52311,80915,9265,3421,7203,3902,3182,468
total assets783,747774,884774,819765,056740,151715,440688,019681,879739,108743,817733,930731,128733,763733,825732,607
Bank overdraft0000000045,00040,00040,00045,63541,00085,97340,000
Bank loan000000000000000
Trade Creditors 198,125200,396200,340220,489227,702231,403230,767236,438188,319191,081181,840185,627192,3632163,759
Group/Directors Accounts0000000000000135,0240
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000005,1150
total current liabilities198,125200,396200,340220,489227,702231,403230,767236,438233,319231,081221,840231,262233,363226,114203,759
loans0000000076,912128,696171,134207,235252,918294,308334,039
hp & lease commitments000000000000000
Accruals and Deferred Income10,62510,0299,429000000000000
other liabilities000000032,8620000000
provisions000000000000000
total long term liabilities10,62510,0299,429000032,86276,912128,696171,134207,235252,918294,308334,039
total liabilities208,750210,425209,769220,489227,702231,403230,767269,300310,231359,777392,974438,497486,281520,422537,798
net assets574,997564,459565,050544,567512,449484,037457,252412,579428,877384,040340,956292,631247,482213,403194,809
total shareholders funds574,997564,459565,050544,567512,449484,037457,252412,579428,877384,040340,956292,631247,482213,403194,809
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,051-59125,28839,65235,07733,06855,152116,75565,48566,88177,84077,17747,36528,778134,590
Depreciation000000005926978209651,1341,3351,093
Amortisation000000000000000
Tax-3,5130-4,805-7,534-6,665-6,283-10,479-22,590-11,209-11,453-14,435-14,258-7,680-4,279-34,281
Stock000000000000000
Debtors9,04981110,02025,20725,06727,8396,203-7,749-6,65410,5843,622-1,6701,072-1502,468
Creditors-2,27156-20,149-7,213-3,701636-5,67148,119-2,7629,241-3,787-6,736192,361-163,757163,759
Accruals and Deferred Income5966009,429000000000-5,1155,1150
Deferred Taxes & Provisions000000000000000
Cash flow from operations-186-746-257-302-356-41832,799150,03358,76054,78256,81658,818226,993-132,658262,693
Investing Activities
capital expenditure1867462573023564186346,94300000-2,703-731,232
Change in Investments000000000000000
cash flow from investments1867462573023564186346,94300000-2,703-731,232
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-135,024135,0240
Other Short Term Loans 000000000000000
Long term loans0000000-76,912-51,784-42,438-36,101-45,683-41,390-39,731334,039
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-32,86232,8620000000
share issue0000000-106,657000000106,657
interest0000000-3,807-9,439-12,344-15,080-17,771-5,606-5,905-12,156
cash flow from financing000000-32,862-154,514-61,223-54,782-51,181-63,454-182,02089,388428,540
cash and cash equivalents
cash0000000-2,5372,537000000
overdraft0000000-45,0005,0000-5,6354,635-44,97345,97340,000
change in cash000000042,463-2,46305,635-4,63544,973-45,973-40,000

tolafine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tolafine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tolafine limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

tolafine limited Ownership

TOLAFINE LIMITED group structure

Tolafine Limited has no subsidiary companies.

Ultimate parent company

TOLAFINE LIMITED

01799127

TOLAFINE LIMITED Shareholders

sidney benjamin stroh 50%
bernard dov stroh 50%

tolafine limited directors

Tolafine Limited currently has 2 directors. The longest serving directors include Mr Benjamin Stroh (Nov 1992) and Mr Bernard Stroh (Nov 1992).

officercountryagestartendrole
Mr Benjamin Stroh70 years Nov 1992- Director
Mr Bernard Stroh72 years Nov 1992- Director

P&L

March 2024

turnover

468.9k

+12%

operating profit

14.1k

0%

gross margin

24.9%

-5.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

575k

+0.02%

total assets

783.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

tolafine limited company details

company number

01799127

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

357 city road, london, EC1V 1LR

Bank

-

Legal Advisor

-

tolafine 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 found 13 charges/mortgages relating to tolafine limited. Currently there are 12 open charges and 1 have been satisfied in the past.

tolafine 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.

Click to start generating capital raising & share issue transactions for TOLAFINE LIMITED. This can take several minutes, an email will notify you when this has completed.

tolafine limited Companies House Filings - See Documents

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