tog limited
tog limited Company Information
Company Number
02669983
Next Accounts
945 days late
Shareholders
martin mccoll ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
http://mccolls.co.uktog limited Estimated Valuation
Pomanda estimates the enterprise value of TOG LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tog limited Estimated Valuation
Pomanda estimates the enterprise value of TOG LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
tog limited Estimated Valuation
Pomanda estimates the enterprise value of TOG LIMITED at £11.9k based on Net Assets of £22k and 0.54x industry multiple (adjusted for liquidity).
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Tog Limited Overview
Tog Limited is a live company located in leeds, LS1 4DL with a Companies House number of 02669983. It operates in the dormant company sector, SIC Code 99999. Founded in December 1991, it's largest shareholder is martin mccoll ltd with a 100% stake. Tog Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tog Limited Health Check
There is insufficient data available to calculate a health check for Tog Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.3%)
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- - Industry AVG
TOG LIMITED financials
Tog Limited's latest turnover from November 2020 is estimated at 0 and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that Tog Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
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| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
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| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
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| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 39,077,000 | 39,077,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 39,077,000 | 39,077,000 | ||||||||||
| Stock & work in progress | ||||||||||||
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| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | ||||||||||||
| total assets | 39,077,000 | 39,077,000 | ||||||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 39,055,000 | 39,055,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 39,055,000 | 39,055,000 | ||||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 39,055,000 | 39,055,000 | ||||||||||
| net assets | 22,000 | 22,000 | ||||||||||
| total shareholders funds | 22,000 | 22,000 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
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| Stock | ||||||||||||
| Debtors | ||||||||||||
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| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 39,077,000 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 39,055,000 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
tog limited Credit Report and Business Information
Tog Limited Competitor Analysis
Perform a competitor analysis for tog limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tog limited Ownership
TOG LIMITED group structure
Tog Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TOG LIMITED
02669983
1 subsidiary
tog limited directors
Tog Limited currently has 4 directors. The longest serving directors include Mr Stuart Butler (Feb 2020) and Mr Giles David (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Butler | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mr Giles David | England | 58 years | Jul 2020 | - | Director |
| Mr Giles David | 58 years | Jul 2020 | - | Director | |
| Ms Karen McEwan | 61 years | May 2022 | - | Director |
P&L
November 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
22k
0%
total assets
39.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tog limited company details
company number
02669983
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2020
previous names
legibus 1682 limited (March 1992)
accountant
-
auditor
-
address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tog 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 14 charges/mortgages relating to tog limited. Currently there are 4 open charges and 10 have been satisfied in the past.
tog 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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tog limited Companies House Filings - See Documents
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