Pomanda estimates the enterprise value of TOSHIBA EUROPE LIMITED at £103m based on a Turnover of £71.6m and 1.44x industry multiple (adjusted for size and gross margin).
toshiba europe limitedEstimated Valuation
£58.2m
Pomanda estimates the enterprise value of TOSHIBA EUROPE LIMITED at £58.2m based on an EBITDA of £7.4m and a 7.88x industry multiple (adjusted for size and gross margin).
toshiba europe limitedEstimated Valuation
£41.6m
Pomanda estimates the enterprise value of TOSHIBA EUROPE LIMITED at £41.6m based on Net Assets of £21m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toshiba Europe LimitedOverview
Toshiba Europe Limited is a live company located in staines-upon-thames, TW18 3DU with a Companies House number of 02519556. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in July 1990, it's largest shareholder is
toshiba corporation
with a 100% stake. Toshiba Europe Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£71.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Toshiba Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £71.6m, make it larger than the average company (£8m)
£71.6m - Toshiba Europe Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9%)
26% - Toshiba Europe Limited
9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (53.1%)
25.8% - Toshiba Europe Limited
53.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.7%)
8.5% - Toshiba Europe Limited
3.7% - Industry AVG
Employees
with 160 employees, this is above the industry average (46)
160 - Toshiba Europe Limited
46 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has a higher pay structure (£62.5k)
£81.7k - Toshiba Europe Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £447.4k, this is more efficient (£148.5k)
£447.4k - Toshiba Europe Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (60 days)
14 days - Toshiba Europe Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1141 days, this is slower than average (42 days)
1141 days - Toshiba Europe Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (72 days)
19 days - Toshiba Europe Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Toshiba Europe Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (46.9%)
88.9% - Toshiba Europe Limited
46.9% - Industry AVG
TOSHIBA EUROPE LIMITED financials
EXPORT
Toshiba Europe Limited's latest turnover from March 2024 is £71.6 million and the company has net assets of £21 million. According to their latest financial statements, Toshiba Europe Limited has 160 employees and maintains cash reserves of £8.2 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
71,579,000
66,411,000
45,362,689
35,961,795
10,314,000
9,578,212
9,416,500
10,171,000
11,648,564
11,752,307
10,982,548
10,363,266
10,060,762
10,159,000
10,025,000
Other Income Or Grants
Cost Of Sales
53,114,000
48,571,000
27,710,722
19,972,883
4,484,534
4,285,715
4,281,103
4,781,723
5,330,400
5,488,032
5,201,213
4,779,648
4,722,847
4,677,218
4,700,043
Gross Profit
18,465,000
17,840,000
17,651,967
15,988,912
5,829,466
5,292,497
5,135,397
5,389,277
6,318,164
6,264,275
5,781,335
5,583,618
5,337,915
5,481,782
5,324,957
Admin Expenses
12,363,000
15,345,000
13,382,997
13,184,068
4,475,336
4,104,003
4,096,767
5,084,417
5,279,997
4,705,161
5,584,047
5,247,988
5,136,756
5,434,659
5,053,148
Operating Profit
6,102,000
2,495,000
4,268,970
2,804,844
1,354,130
1,188,494
1,038,630
304,860
1,038,167
1,559,114
197,288
335,630
201,159
47,123
271,809
Interest Payable
8,230,000
1,931,000
152,414
325,423
10,000
4,000
13,000
81,000
80,000
72,000
74,000
75,000
70,000
Interest Receivable
9,785,000
2,829,000
432,451
686,586
20,755
47,306
89,590
25,552
10,902
109,275
97,760
88,906
91,816
92,377
21,830
Pre-Tax Profit
7,657,000
3,393,000
4,549,007
3,166,007
1,374,885
1,235,800
1,541,220
326,412
1,036,069
1,573,389
215,048
352,536
218,975
64,500
277,639
Tax
-1,930,000
-617,000
-820,530
-425,241
-262,014
-242,355
-295,945
-141,553
-301,914
-840,263
765,344
318,228
1,082,661
328,844
315,571
Profit After Tax
5,727,000
2,776,000
3,728,477
2,740,766
1,112,871
993,445
1,245,275
184,859
734,155
733,126
980,392
670,764
1,301,636
393,344
593,210
Dividends Paid
3,180,000
2,030,000
2,100,000
1,245,275
85,009
1,270,049
1,114,162
636,300
1,192,363
354,009
1,631,499
454,693
Retained Profit
2,547,000
746,000
1,628,477
2,740,766
-132,404
993,445
1,160,266
-1,085,190
734,155
-381,036
344,092
-521,599
947,627
-1,238,155
138,517
Employee Costs
13,079,000
13,202,000
11,536,406
9,512,987
4,552,802
4,369,452
4,212,832
4,967,557
5,370,613
5,420,428
5,104,143
4,972,462
4,693,576
5,050,390
4,996,563
Number Of Employees
160
156
154
137
84
75
72
74
84
90
80
77
75
79
80
EBITDA*
7,376,000
10,565,000
5,088,551
3,561,358
1,618,985
1,423,056
1,378,683
725,998
1,480,825
1,917,625
457,267
614,895
621,100
470,835
733,608
* 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
3,567,000
2,333,000
1,476,443
1,555,385
890,112
335,538
321,809
452,248
712,029
786,233
544,457
439,666
308,771
620,746
766,499
Intangible Assets
6,000
21,000
34,171
48,887
Investments & Other
28,000
28,000
27,630
27,630
Debtors (Due After 1 year)
105,000
105,064
105,064
Total Fixed Assets
3,601,000
2,487,000
1,643,308
1,736,966
890,112
335,538
321,809
452,248
712,029
786,233
544,457
439,666
308,771
620,746
766,499
Stock & work in progress
2,825,000
6,068,000
4,019,222
2,008,602
635,624
Trade Debtors
2,916,000
8,400,000
3,836,212
1,370,966
Group Debtors
3,278,000
3,987,000
181,546,201
229,968,813
1,270,177
2,705,907
3,535,832
3,109,119
3,993,812
722,604
1,473,444
1,080,599
2,587,557
2,005,688
2,181,951
Misc Debtors
168,955,000
189,255,000
4,356,781
4,773,440
2,371,603
2,447,107
1,187,154
1,465,734
2,238,499
1,954,562
1,940,987
1,865,588
825,045
903,540
1,138,039
Cash
8,201,000
1,969,000
711,027
934,488
1,067,378
107,217
159,968
172,386
191,668
189,619
228,574
175,642
152,919
123,112
226,689
misc current assets
total current assets
186,175,000
209,679,000
194,469,443
239,056,309
5,344,782
5,260,231
4,882,954
4,747,239
6,423,979
2,866,785
3,643,005
3,121,829
3,565,521
3,032,340
3,546,679
total assets
189,776,000
212,166,000
196,112,751
240,793,275
6,234,894
5,595,769
5,204,763
5,199,487
7,136,008
3,653,018
4,187,462
3,561,495
3,874,292
3,653,086
4,313,178
Bank overdraft
Bank loan
Trade Creditors
166,143,000
699,000
933,562
1,054,860
411,943
532,652
311,844
309,136
1,527,769
548,647
657,020
444,628
300,115
567,006
247,599
Group/Directors Accounts
7,333,000
4,643,276
215,705,355
199,000
12,463
7,784
34,480
other short term finances
175,031,000
164,942,592
743,518
hp & lease commitments
other current liabilities
8,145,000
4,488,963
3,807,290
1,176,729
860,408
1,480,998
2,298,682
1,565,469
678,252
617,599
526,560
480,959
619,374
631,624
total current liabilities
166,143,000
191,208,000
175,008,393
221,311,023
1,588,672
1,592,060
1,792,842
2,607,818
3,093,238
1,226,899
1,287,082
978,972
815,554
1,186,380
879,223
loans
hp & lease commitments
Accruals and Deferred Income
7,000
11,000
24,418
112,648
135,092
92,655
113,635
371,613
970,121
106,342
404,319
292,451
other liabilities
provisions
2,583,000
2,451,000
3,330,561
2,702,749
559,450
377,080
348,749
305,693
360,625
348,362
245,098
299,351
345,951
126,150
total long term liabilities
2,590,000
2,462,000
3,354,979
2,815,397
694,542
469,735
462,384
1,090,306
1,530,746
901,704
754,217
718,852
578,510
489,150
428,000
total liabilities
168,733,000
193,670,000
178,363,372
224,126,420
2,283,214
2,061,795
2,255,226
3,698,124
4,623,984
2,128,603
2,041,299
1,697,824
1,394,064
1,675,530
1,307,223
net assets
21,043,000
18,496,000
17,749,379
16,666,855
3,951,680
3,533,974
2,949,537
1,501,363
2,512,024
1,524,415
2,146,163
1,863,671
2,480,228
1,977,556
3,005,955
total shareholders funds
21,043,000
18,496,000
17,749,379
16,666,855
3,951,680
3,533,974
2,949,537
1,501,363
2,512,024
1,524,415
2,146,163
1,863,671
2,480,228
1,977,556
3,005,955
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
6,102,000
2,495,000
4,268,970
2,804,844
1,354,130
1,188,494
1,038,630
304,860
1,038,167
1,559,114
197,288
335,630
201,159
47,123
271,809
Depreciation
1,259,000
8,054,000
819,581
756,514
264,855
234,562
340,053
421,138
442,658
358,511
259,979
279,265
419,941
423,712
461,799
Amortisation
15,000
16,000
Tax
-1,930,000
-617,000
-820,530
-425,241
-262,014
-242,355
-295,945
-141,553
-301,914
-840,263
765,344
318,228
1,082,661
328,844
315,571
Stock
-3,243,000
2,048,778
2,010,620
1,372,978
635,624
Debtors
-26,598,000
11,902,742
-46,374,025
232,576,503
-1,511,234
430,028
148,133
-1,657,458
3,555,145
-737,265
468,244
-466,415
503,374
-410,762
3,319,990
Creditors
165,444,000
-234,562
-121,298
642,917
-120,709
220,808
2,708
-1,218,633
979,122
-108,373
212,392
144,513
-266,891
319,407
247,599
Accruals and Deferred Income
-8,149,000
3,642,619
593,443
2,608,117
358,758
-641,570
-1,075,662
134,705
1,750,996
-237,324
202,907
338,052
-138,415
-12,250
631,624
Deferred Taxes & Provisions
132,000
-879,561
627,812
2,143,299
182,370
28,331
43,056
-54,932
12,263
103,264
-54,253
-46,600
219,801
126,150
Cash flow from operations
192,714,000
-1,475,024
49,731,383
-225,419,031
2,653,000
358,242
-95,293
1,103,043
366,147
1,572,194
1,115,413
1,835,503
1,014,882
1,643,748
-1,391,588
Investing Activities
capital expenditure
-725,923
-1,470,674
-819,429
-248,291
-209,614
-161,357
-368,454
-600,287
-364,770
-410,160
-107,965
-277,959
234,912
Change in Investments
370
27,630
cash flow from investments
-370
-725,923
-1,498,304
-819,429
-248,291
-209,614
-161,357
-368,454
-600,287
-364,770
-410,160
-107,965
-277,959
234,912
Financing Activities
Bank loans
Group/Directors Accounts
-7,333,000
2,689,724
-211,062,079
215,705,355
-199,000
199,000
-12,463
4,679
-26,696
34,480
Other Short Term Loans
-175,031,000
10,088,408
164,199,074
743,518
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
621
-545,953
9,974,409
550,110
-409,008
287,908
74,529
253,454
-240,712
-61,600
-94,958
-444,955
209,756
2,867,438
interest
1,555,000
898,000
280,037
361,163
20,755
47,306
79,590
21,552
-2,098
28,275
17,760
16,906
17,816
17,377
-48,170
cash flow from financing
-180,809,000
13,676,753
-47,128,921
226,784,445
371,865
-162,702
367,498
96,081
251,356
-224,900
-39,161
-104,748
-392,659
227,133
2,819,268
cash and cash equivalents
cash
6,232,000
1,257,973
-223,461
-132,890
960,161
-52,751
-12,418
-19,282
2,049
-38,955
52,932
22,723
29,807
-103,577
226,689
overdraft
change in cash
6,232,000
1,257,973
-223,461
-132,890
960,161
-52,751
-12,418
-19,282
2,049
-38,955
52,932
22,723
29,807
-103,577
226,689
toshiba europe 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 toshiba europe limited. Get real-time insights into toshiba europe limited's credit score, group structure and payment trends.
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toshiba europe limited Ownership
TOSHIBA EUROPE LIMITED group structure
Toshiba Europe Limited has no subsidiary companies.
Ultimate parent company
TOSHIBA CORP
#0000169
1 parent
TOSHIBA EUROPE LIMITED
02519556
TOSHIBA EUROPE LIMITED Shareholders
The sole shareholder of Toshiba Europe Limited is Toshiba Corporation.
toshiba corporation
100%
toshiba europe limited directors
Toshiba Europe Limited currently has 6 directors.
The longest serving directors include
Mr Tomoaki Kumagai (Jun 2020) and
Mr Minoru Mukai (Jul 2022).
62012 - Business and domestic software development
26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
TOSHIBA CORP
accounts
Full Accounts
last accounts submitted
March 2024
previous names
toshiba research europe limited (April 2020)
toshiba cambridge research centre limited (August 1998)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 pine trees chertsey lane, staines-upon-thames, TW18 3DU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
toshiba europe 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 toshiba europe limited.
toshiba europe 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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toshiba europe limitedCompanies House Filings - See Documents
