tolafine limited Company Information
Company Number
01799127
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
sidney benjamin stroh
bernard dov stroh
Group Structure
View All
Contact
Registered Address
357 city road, london, EC1V 1LR
Website
-tolafine limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £468.9k, make it smaller than the average company (£876.7k)
- Tolafine Limited
£876.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)
- Tolafine Limited
3.1% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (67.6%)
- Tolafine Limited
67.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (25%)
- Tolafine Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tolafine Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Tolafine Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £468.9k, this is more efficient (£199.4k)
- Tolafine Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (26 days)
- Tolafine Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (32 days)
- Tolafine Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tolafine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tolafine Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 79,101 | 72,495 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 29,945 | 31,945 | |||||||||||||
Gross Profit | 49,156 | 40,550 | |||||||||||||
Admin Expenses | 1,791 | 11,772 | |||||||||||||
Operating Profit | 47,365 | 28,778 | |||||||||||||
Interest Payable | 5,606 | 5,905 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 41,759 | 22,873 | |||||||||||||
Tax | -7,680 | -4,279 | |||||||||||||
Profit After Tax | 34,079 | 18,594 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 34,079 | 18,594 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 48,499 | 30,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 678,028 | 678,214 | 678,960 | 679,217 | 679,519 | 679,875 | 680,293 | 680,356 | 727,299 | 727,891 | 728,588 | 729,408 | 730,373 | 731,507 | 730,139 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 678,028 | 678,214 | 678,960 | 679,217 | 679,519 | 679,875 | 680,293 | 680,356 | 727,299 | 727,891 | 728,588 | 729,408 | 730,373 | 731,507 | 730,139 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 105,719 | 96,670 | 95,859 | 85,839 | 60,632 | 35,565 | 7,726 | 1,523 | 9,272 | 15,926 | 5,342 | 1,720 | 3,390 | 2,318 | 2,468 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,537 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 105,719 | 96,670 | 95,859 | 85,839 | 60,632 | 35,565 | 7,726 | 1,523 | 11,809 | 15,926 | 5,342 | 1,720 | 3,390 | 2,318 | 2,468 |
total assets | 783,747 | 774,884 | 774,819 | 765,056 | 740,151 | 715,440 | 688,019 | 681,879 | 739,108 | 743,817 | 733,930 | 731,128 | 733,763 | 733,825 | 732,607 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 40,000 | 40,000 | 45,635 | 41,000 | 85,973 | 40,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 198,125 | 200,396 | 200,340 | 220,489 | 227,702 | 231,403 | 230,767 | 236,438 | 188,319 | 191,081 | 181,840 | 185,627 | 192,363 | 2 | 163,759 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,024 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,115 | 0 |
total current liabilities | 198,125 | 200,396 | 200,340 | 220,489 | 227,702 | 231,403 | 230,767 | 236,438 | 233,319 | 231,081 | 221,840 | 231,262 | 233,363 | 226,114 | 203,759 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,912 | 128,696 | 171,134 | 207,235 | 252,918 | 294,308 | 334,039 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 10,625 | 10,029 | 9,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,625 | 10,029 | 9,429 | 0 | 0 | 0 | 0 | 32,862 | 76,912 | 128,696 | 171,134 | 207,235 | 252,918 | 294,308 | 334,039 |
total liabilities | 208,750 | 210,425 | 209,769 | 220,489 | 227,702 | 231,403 | 230,767 | 269,300 | 310,231 | 359,777 | 392,974 | 438,497 | 486,281 | 520,422 | 537,798 |
net assets | 574,997 | 564,459 | 565,050 | 544,567 | 512,449 | 484,037 | 457,252 | 412,579 | 428,877 | 384,040 | 340,956 | 292,631 | 247,482 | 213,403 | 194,809 |
total shareholders funds | 574,997 | 564,459 | 565,050 | 544,567 | 512,449 | 484,037 | 457,252 | 412,579 | 428,877 | 384,040 | 340,956 | 292,631 | 247,482 | 213,403 | 194,809 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 47,365 | 28,778 | |||||||||||||
Depreciation | 592 | 697 | 820 | 965 | 1,134 | 1,335 | 1,093 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | -7,680 | -4,279 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,049 | 811 | 10,020 | 25,207 | 25,067 | 27,839 | 6,203 | -7,749 | -6,654 | 10,584 | 3,622 | -1,670 | 1,072 | -150 | 2,468 |
Creditors | -2,271 | 56 | -20,149 | -7,213 | -3,701 | 636 | -5,671 | 48,119 | -2,762 | 9,241 | -3,787 | -6,736 | 192,361 | -163,757 | 163,759 |
Accruals and Deferred Income | 596 | 600 | 9,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,115 | 5,115 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 226,993 | -132,658 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,024 | 135,024 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,912 | -51,784 | -42,438 | -36,101 | -45,683 | -41,390 | -39,731 | 334,039 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -32,862 | 32,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -5,606 | -5,905 | |||||||||||||
cash flow from financing | -182,020 | 89,388 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,537 | 2,537 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 5,000 | 0 | -5,635 | 4,635 | -44,973 | 45,973 | 40,000 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,463 | -2,463 | 0 | 5,635 | -4,635 | 44,973 | -45,973 | -40,000 |
tolafine limited Credit Report and Business Information
Tolafine Limited Competitor Analysis
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 directors
Tolafine Limited currently has 2 directors. The longest serving directors include Mr Benjamin Stroh (Nov 1992) and Mr Bernard Stroh (Nov 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Stroh | 70 years | Nov 1992 | - | Director | |
Mr Bernard Stroh | 72 years | Nov 1992 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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tolafine limited Companies House Filings - See Documents
date | description | view/download |
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