Pomanda estimates the enterprise value of TOKAR LIMITED at £512.8k based on a Turnover of £162.1k and 3.16x industry multiple (adjusted for size and gross margin).
tokar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOKAR LIMITED at £0 based on an EBITDA of £-77.9k and a 6.16x industry multiple (adjusted for size and gross margin).
tokar limitedEstimated Valuation
£609k
Pomanda estimates the enterprise value of TOKAR LIMITED at £609k based on Net Assets of £361.8k and 1.68x industry multiple (adjusted for liquidity).
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Tokar LimitedOverview
Tokar Limited is a live company located in west sussex, BN18 0AS with a Companies House number of 03821024. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is
mr derek arthur page
with a 50% stake. Tokar Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£162.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Tokar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £162.1k, make it smaller than the average company (£952.6k)
£162.1k - Tokar Limited
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
16% - Tokar Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Tokar Limited
72.9% - Industry AVG
Profitability
an operating margin of -51.3% make it less profitable than the average company (25.4%)
-51.3% - Tokar Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tokar Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Tokar Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£184.6k)
£81.1k - Tokar Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
14 days - Tokar Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (37 days)
337 days - Tokar Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tokar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Tokar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (68.8%)
52.2% - Tokar Limited
68.8% - Industry AVG
TOKAR LIMITED financials
EXPORT
Tokar Limited's latest turnover from January 2024 is estimated at £162.1 thousand and the company has net assets of £361.8 thousand. According to their latest financial statements, Tokar Limited has 2 employees and maintains cash reserves of £63.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
162,127
141,021
101,157
104,718
146,581
101,510
92,293
97,755
125,956
281,914
4,209,073
238,335
262,470
561,452
543,856
Other Income Or Grants
Cost Of Sales
43,993
38,766
28,553
28,334
43,785
29,177
25,222
25,889
38,614
98,896
1,457,732
79,118
86,670
189,917
207,617
Gross Profit
118,133
102,255
72,604
76,384
102,796
72,332
67,071
71,865
87,342
183,018
2,751,341
159,216
175,800
371,535
336,240
Admin Expenses
201,385
136,451
55,493
55,221
25,101
36,862
-337,778
82,244
168,541
325,411
2,241,351
136,132
-115,420
612,554
441,473
Operating Profit
-83,252
-34,196
17,111
21,163
77,695
35,470
404,849
-10,379
-81,199
-142,393
509,990
23,084
291,220
-241,019
-105,233
Interest Payable
1,219
1,190
9,701
9,701
3,193
3,193
Interest Receivable
2,389
1,180
283
106
249
280
242
127
560
493
58
49
46
46
18
Pre-Tax Profit
-80,863
-33,016
16,175
20,079
77,944
35,751
405,091
-10,252
-80,639
-141,900
510,048
13,432
281,565
-244,166
-108,408
Tax
-3,073
-3,815
-14,809
-6,793
-76,967
-117,311
-3,224
-73,207
Profit After Tax
-80,863
-33,016
13,102
16,264
63,135
28,958
328,124
-10,252
-80,639
-141,900
392,737
10,208
208,358
-244,166
-108,408
Dividends Paid
Retained Profit
-80,863
-33,016
13,102
16,264
63,135
28,958
328,124
-10,252
-80,639
-141,900
392,737
10,208
208,358
-244,166
-108,408
Employee Costs
65,196
61,993
59,944
54,518
56,688
54,897
52,185
51,268
52,765
51,704
642,909
47,959
47,400
93,156
101,653
Number Of Employees
2
2
2
2
2
2
2
2
2
2
26
2
2
4
4
EBITDA*
-77,932
-31,905
18,769
27,160
88,643
47,683
417,528
-2,681
-70,665
-137,070
515,108
25,945
291,220
-240,311
-103,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
15,172
7,201
4,122
3,098
8,996
14,986
26,840
33,419
37,176
17,686
11,995
8,583
1,040
Intangible Assets
Investments & Other
665,928
665,928
665,928
665,928
665,928
613,428
612,291
609,162
600,000
417,373
417,373
417,373
417,373
959,514
959,514
Debtors (Due After 1 year)
Total Fixed Assets
681,100
673,129
670,050
669,026
674,924
628,414
639,131
642,581
637,176
435,059
429,368
425,956
417,373
959,514
960,554
Stock & work in progress
495
990
Trade Debtors
6,434
7,732
3,763
5,007
9,667
3,169
2,888
3,378
5,978
15,891
439,401
14,222
18,482
16,078
15,686
Group Debtors
Misc Debtors
5,563
13,128
8,530
2,493
2,386
3,742
5,374
7,491
24,140
Cash
63,537
27,483
39,923
186,773
25,030
41,380
33,353
63,483
37,735
186,460
10,793
12,431
6,989
11,256
7,021
misc current assets
total current assets
75,534
48,343
52,216
194,273
37,083
48,291
41,615
74,847
68,843
202,351
450,194
26,653
25,471
27,334
22,707
total assets
756,634
721,472
722,266
863,299
712,007
676,705
680,746
717,428
706,019
637,410
879,562
452,609
442,844
986,848
983,261
Bank overdraft
Bank loan
Trade Creditors
40,654
2,262
961
5
6,954
198
1,227
11,847
3,043
135,891
165,721
127,392
119,314
541,836
431,783
Group/Directors Accounts
106,981
144,458
162,527
other short term finances
hp & lease commitments
other current liabilities
183,161
127,746
97,411
310,496
211,441
162,562
162,445
165,023
314,693
total current liabilities
223,815
130,008
98,372
310,501
218,395
269,741
308,130
339,397
317,736
135,891
165,721
127,392
119,314
541,836
431,783
loans
39,000
298,478
98,244
hp & lease commitments
Accruals and Deferred Income
other liabilities
105,565
96,800
96,800
49,044
215,422
283,570
289,957
298,469
62,525
provisions
65,412
51,959
51,373
51,179
47,257
23,744
18,354
43,928
2,274
total long term liabilities
170,977
148,759
148,173
90,179
47,257
23,744
18,354
43,928
49,044
215,422
285,844
289,957
298,478
298,469
160,769
total liabilities
394,792
278,767
246,545
400,680
265,652
293,485
326,484
383,325
366,780
351,313
451,565
417,349
417,792
840,305
592,552
net assets
361,842
442,705
475,721
462,619
446,355
383,220
354,262
334,103
339,239
286,097
427,997
35,260
25,052
146,543
390,709
total shareholders funds
361,842
442,705
475,721
462,619
446,355
383,220
354,262
334,103
339,239
286,097
427,997
35,260
25,052
146,543
390,709
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-83,252
-34,196
17,111
21,163
77,695
35,470
404,849
-10,379
-81,199
-142,393
509,990
23,084
291,220
-241,019
-105,233
Depreciation
5,320
2,291
1,658
5,997
10,948
12,213
12,679
7,698
10,534
5,323
5,118
2,861
708
1,299
Amortisation
Tax
-3,073
-3,815
-14,809
-6,793
-76,967
-117,311
-3,224
-73,207
Stock
-495
-495
990
Debtors
-8,863
8,567
4,793
-4,553
5,142
-1,351
-2,607
-19,249
14,227
-423,510
425,179
-4,260
2,404
392
15,686
Creditors
38,392
1,301
956
-6,949
6,756
-1,029
-10,620
8,804
-132,848
-29,830
38,329
8,078
-422,522
110,053
431,783
Accruals and Deferred Income
55,415
30,335
-213,085
99,055
48,879
117
-2,578
-149,670
314,693
Deferred Taxes & Provisions
13,453
586
194
3,922
23,513
5,390
-25,574
43,928
-2,274
2,274
Cash flow from operations
38,191
-8,250
-201,032
123,926
147,840
46,719
304,891
-79,875
95,963
254,336
13,221
35,059
-206,913
-130,650
312,163
Investing Activities
capital expenditure
-13,291
-5,370
-2,682
-99
-4,958
-359
-6,100
-3,941
-30,024
-11,014
-8,530
-11,444
332
-2,339
Change in Investments
52,500
1,137
3,129
9,162
182,627
-542,141
959,514
cash flow from investments
-13,291
-5,370
-2,682
-99
-57,458
-1,496
-9,229
-13,103
-212,651
-11,014
-8,530
-11,444
542,141
332
-961,853
Financing Activities
Bank loans
Group/Directors Accounts
-106,981
-37,477
-18,069
162,527
Other Short Term Loans
Long term loans
-39,000
39,000
-298,478
298,478
-98,244
98,244
Hire Purchase and Lease Commitments
other long term liabilities
8,765
96,800
-49,044
-166,378
-68,148
-6,387
289,957
-298,469
235,944
62,525
share issue
-307,965
5,116
133,781
-329,849
499,117
interest
2,389
1,180
-936
-1,084
249
280
242
127
560
493
58
-9,652
-9,655
-3,147
-3,175
cash flow from financing
11,154
1,180
56,864
37,916
-106,732
-37,197
-325,792
118,726
-32,037
-67,655
-6,329
-18,173
-339,495
134,553
656,711
cash and cash equivalents
cash
36,054
-12,440
-146,850
161,743
-16,350
8,027
-30,130
25,748
-148,725
175,667
-1,638
5,442
-4,267
4,235
7,021
overdraft
change in cash
36,054
-12,440
-146,850
161,743
-16,350
8,027
-30,130
25,748
-148,725
175,667
-1,638
5,442
-4,267
4,235
7,021
tokar 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 tokar limited. Get real-time insights into tokar limited's credit score, group structure and payment trends.
Perform a competitor analysis for tokar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN18 area or any other competitors across 12 key performance metrics.
tokar limited Ownership
TOKAR LIMITED group structure
Tokar Limited has no subsidiary companies.
Ultimate parent company
TOKAR LIMITED
03821024
TOKAR LIMITED Shareholders
The largest shareholders in Tokar Limited include Mr Derek Arthur Page and Mrs Michele Rachael Page.
mr derek arthur page
50%
mrs michele rachael page
50%
tokar limited directors
Tokar Limited currently has 2 directors.
The longest serving directors include
Mr Derek Page (Aug 1999) and
Michele Page (Aug 2002).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
address
tokar farmhouse yapton lane, walberton, west sussex, BN18 0AS
Bank
-
Legal Advisor
-
tokar 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 5 charges/mortgages relating to tokar limited. Currently there are 0 open charges and 5 have been satisfied in the past.
tokar 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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tokar limitedCompanies House Filings - See Documents
