Other information technology and computer service activities
Registered Address
great burgh burgh heath, epsom, surrey kt18 5ux, KT18 6YT
Website
-
toyota services limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of TOYOTA SERVICES LIMITED at £3m based on a Turnover of £6.5m and 0.46x industry multiple (adjusted for size and gross margin).
toyota services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of TOYOTA SERVICES LIMITED at £1.9m based on an EBITDA of £588k and a 3.16x industry multiple (adjusted for size and gross margin).
toyota services limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TOYOTA SERVICES LIMITED at £1.2m based on Net Assets of £513k and 2.25x industry multiple (adjusted for liquidity).
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Toyota Services LimitedOverview
Toyota Services Limited is a live company located in surrey kt18 5ux, KT18 6YT with a Companies House number of 02096144. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1987, it's largest shareholder is
toyota (gb) plc
with a 100% stake. Toyota Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Toyota Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £6.5m, make it in line with the average company (£7.5m)
£6.5m - Toyota Services Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toyota Services Limited
- - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (48.7%)
9% - Toyota Services Limited
48.7% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4%)
9% - Toyota Services Limited
4% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (43)
38 - Toyota Services Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Toyota Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is equally as efficient (£176.8k)
£172.2k - Toyota Services Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Toyota Services Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toyota Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toyota Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - Toyota Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (62.8%)
79.6% - Toyota Services Limited
62.8% - Industry AVG
TOYOTA SERVICES LIMITED financials
EXPORT
Toyota Services Limited's latest turnover from March 2024 is £6.5 million and the company has net assets of £513 thousand. According to their latest financial statements, we estimate that Toyota Services Limited has 38 employees and maintains cash reserves of £2.5 million 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
6,545,000
5,425,000
6,729,000
7,450,000
6,543,000
6,710,000
6,733,000
5,540,000
Other Income Or Grants
Cost Of Sales
5,957,000
5,336,000
4,317,000
5,264,000
5,199,000
4,896,000
3,809,000
2,385,000
Gross Profit
588,000
89,000
2,412,000
2,186,000
1,344,000
1,814,000
2,924,000
3,155,000
Admin Expenses
235,127
2,166,000
2,061,000
1,278,000
1,503,000
2,594,000
3,037,000
Operating Profit
588,000
89,000
-235,127
246,000
125,000
66,000
311,000
330,000
118,000
Interest Payable
Interest Receivable
2,128
12,000
15,000
Pre-Tax Profit
588,000
89,000
-233,000
246,000
125,000
66,000
311,000
342,000
133,000
Tax
-146,000
-18,000
-53,000
-31,000
-14,000
-82,000
-94,000
-39,000
Profit After Tax
442,000
71,000
-233,000
193,000
94,000
52,000
229,000
248,000
94,000
Dividends Paid
900,000
Retained Profit
442,000
71,000
-233,000
193,000
-806,000
52,000
229,000
248,000
94,000
Employee Costs
2,407,045
2,596,119
2,254,450
944,000
938,000
906,000
Number Of Employees
38
33
45
50
45
47
49
41
EBITDA*
588,000
89,000
-235,127
478,000
288,000
85,000
341,000
357,000
139,000
* 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
530,000
762,000
21,000
40,000
47,000
74,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
530,000
762,000
21,000
40,000
47,000
74,000
Stock & work in progress
94,000
27,000
15,000
1,000
10,000
6,000
Trade Debtors
1,000
718,000
757,000
615,000
699,000
639,000
721,000
Group Debtors
100
100
100
Misc Debtors
87,000
141,000
191,000
246,000
161,000
223,000
180,000
Cash
2,511,000
1,013,000
851,000
1,293,000
2,350,000
2,165,000
1,890,000
2,183,000
misc current assets
total current assets
2,512,000
1,100,000
100
100
100
1,804,000
2,268,000
3,226,000
3,026,000
2,762,000
3,090,000
total assets
2,512,000
1,100,000
100
100
100
2,334,000
3,030,000
3,247,000
3,066,000
2,809,000
3,164,000
Bank overdraft
Bank loan
Trade Creditors
1,000
17,000
101,000
188,000
143,000
24,000
207,000
Group/Directors Accounts
743,000
577,000
762,000
1,661,000
1,028,000
821,000
897,000
1,275,000
other short term finances
hp & lease commitments
other current liabilities
1,256,000
451,000
1,322,000
1,228,000
1,185,000
1,308,000
1,323,000
1,365,000
total current liabilities
1,999,000
1,029,000
2,101,000
2,990,000
2,401,000
2,272,000
2,244,000
2,847,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,999,000
1,029,000
2,101,000
2,990,000
2,401,000
2,272,000
2,244,000
2,847,000
net assets
513,000
71,000
100
100
100
233,000
40,000
846,000
794,000
565,000
317,000
total shareholders funds
513,000
71,000
100
100
100
233,000
40,000
846,000
794,000
565,000
317,000
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
588,000
89,000
-235,127
246,000
125,000
66,000
311,000
330,000
118,000
Depreciation
232,000
163,000
19,000
30,000
27,000
21,000
Amortisation
Tax
-146,000
-18,000
-53,000
-31,000
-14,000
-82,000
-94,000
-39,000
Stock
-94,000
67,000
12,000
14,000
-9,000
4,000
6,000
Debtors
-86,000
86,900
100
-859,000
-89,000
87,000
1,000
-2,000
-39,000
901,000
Creditors
-1,000
1,000
-17,000
-84,000
-87,000
45,000
119,000
-183,000
207,000
Accruals and Deferred Income
805,000
451,000
-1,322,000
94,000
43,000
-123,000
-15,000
-42,000
1,365,000
Deferred Taxes & Provisions
Cash flow from operations
1,332,000
436,100
-100
-621,127
457,000
114,000
-22,000
374,000
73,000
765,000
Investing Activities
capital expenditure
530,000
-904,000
-23,000
-95,000
Change in Investments
cash flow from investments
530,000
-904,000
-23,000
-95,000
Financing Activities
Bank loans
Group/Directors Accounts
166,000
577,000
-762,000
-899,000
633,000
207,000
-76,000
-378,000
1,275,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
223,000
interest
2,128
12,000
15,000
cash flow from financing
166,000
576,900
100
-759,872
-899,000
633,000
207,000
-76,000
-366,000
1,513,000
cash and cash equivalents
cash
1,498,000
1,013,000
-851,000
-442,000
-1,057,000
185,000
275,000
-293,000
2,183,000
overdraft
change in cash
1,498,000
1,013,000
-851,000
-442,000
-1,057,000
185,000
275,000
-293,000
2,183,000
toyota services 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 toyota services limited. Get real-time insights into toyota services limited's credit score, group structure and payment trends.
Perform a competitor analysis for toyota services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT18 area or any other competitors across 12 key performance metrics.
toyota services limited Ownership
TOYOTA SERVICES LIMITED group structure
Toyota Services Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
513k
+6.23%
total assets
2.5m
+1.28%
cash
2.5m
+1.48%
net assets
Total assets minus all liabilities
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toyota services limited company details
company number
02096144
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
TOYOTA MOTOR CORP
accounts
Small Company
last accounts submitted
March 2024
previous names
tgb computer services limited (March 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
great burgh burgh heath, epsom, surrey kt18 5ux, KT18 6YT
Bank
-
Legal Advisor
-
toyota services 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 toyota services limited.
toyota services limited Capital Raised & Share Issues BETA
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toyota services limitedCompanies House Filings - See Documents
