toshiba tec u.k. imaging systems limitedEstimated Valuation
£52.5m
Pomanda estimates the enterprise value of TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED at £52.5m based on a Turnover of £45.1m and 1.16x industry multiple (adjusted for size and gross margin).
toshiba tec u.k. imaging systems limitedEstimated Valuation
£22.1m
Pomanda estimates the enterprise value of TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED at £22.1m based on an EBITDA of £2.4m and a 9.36x industry multiple (adjusted for size and gross margin).
toshiba tec u.k. imaging systems limitedEstimated Valuation
£45.9m
Pomanda estimates the enterprise value of TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED at £45.9m based on Net Assets of £24.7m and 1.86x industry multiple (adjusted for liquidity).
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Toshiba Tec U.k. Imaging Systems LimitedOverview
Toshiba Tec U.k. Imaging Systems Limited is a live company located in chertsey, KT16 8RB with a Companies House number of 04124726. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in December 2000, it's largest shareholder is
toshiba tec corp
with a 100% stake. Toshiba Tec U.k. Imaging Systems Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£45.1m with
healthy
growth in recent years.
Toshiba Tec U.k. Imaging Systems Limited Health Check
Pomanda's financial health check has awarded Toshiba Tec U.K. Imaging Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £45.1m, make it larger than the average company (£14.3m)
£45.1m - Toshiba Tec U.k. Imaging Systems Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10%)
8% - Toshiba Tec U.k. Imaging Systems Limited
10% - Industry AVG
Production
with a gross margin of 43.7%, this company has a lower cost of product (35.2%)
43.7% - Toshiba Tec U.k. Imaging Systems Limited
35.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.4%)
2.4% - Toshiba Tec U.k. Imaging Systems Limited
7.4% - Industry AVG
Employees
with 199 employees, this is above the industry average (81)
199 - Toshiba Tec U.k. Imaging Systems Limited
81 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£50.5k)
£49.6k - Toshiba Tec U.k. Imaging Systems Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £226.7k, this is more efficient (£196k)
£226.7k - Toshiba Tec U.k. Imaging Systems Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (59 days)
57 days - Toshiba Tec U.k. Imaging Systems Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Toshiba Tec U.k. Imaging Systems Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is less than average (117 days)
86 days - Toshiba Tec U.k. Imaging Systems Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Toshiba Tec U.k. Imaging Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a similar level of debt than the average (40.1%)
37.9% - Toshiba Tec U.k. Imaging Systems Limited
40.1% - Industry AVG
TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED financials
EXPORT
Toshiba Tec U.K. Imaging Systems Limited's latest turnover from March 2024 is £45.1 million and the company has net assets of £24.7 million. According to their latest financial statements, Toshiba Tec U.K. Imaging Systems Limited has 199 employees and maintains cash reserves of £12.7 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
45,117,000
45,516,000
44,907,000
35,841,000
56,024,000
54,588,000
60,793,000
58,806,000
59,882,000
53,227,000
50,466,000
48,624,000
47,361,000
45,491,000
48,762,000
Other Income Or Grants
Cost Of Sales
25,401,000
26,542,000
28,541,000
19,230,000
34,905,000
35,738,000
39,771,000
38,113,000
37,225,000
31,747,000
29,975,000
28,895,000
27,553,000
22,453,000
27,245,000
Gross Profit
19,716,000
18,974,000
16,366,000
16,611,000
21,119,000
18,850,000
21,022,000
20,693,000
22,657,000
21,480,000
20,491,000
19,729,000
19,808,000
23,038,000
21,517,000
Admin Expenses
18,625,000
17,873,000
17,541,000
17,355,000
20,562,000
19,364,000
19,680,000
19,555,000
20,337,000
20,413,000
18,631,000
18,489,000
18,866,000
19,159,000
19,848,000
Operating Profit
1,091,000
1,101,000
-1,175,000
-744,000
557,000
-514,000
1,342,000
1,138,000
2,320,000
1,067,000
1,860,000
1,240,000
942,000
3,879,000
1,669,000
Interest Payable
45,000
50,000
56,000
68,000
79,000
209,000
210,000
102,000
137,000
233,000
358,000
87,000
Interest Receivable
463,000
195,000
10,000
5,000
32,000
45,000
28,000
25,000
341,000
341,000
325,000
417,000
558,000
639,000
116,000
Pre-Tax Profit
1,509,000
1,246,000
-1,221,000
-807,000
510,000
-469,000
1,370,000
1,163,000
2,452,000
1,198,000
2,083,000
1,520,000
1,267,000
4,160,000
1,698,000
Tax
-377,000
-175,000
219,000
84,000
-234,000
-382,000
-304,000
-539,000
-477,000
-762,000
-661,000
-653,000
-1,336,000
-473,000
Profit After Tax
1,132,000
1,071,000
-1,002,000
-723,000
276,000
-469,000
988,000
859,000
1,913,000
721,000
1,321,000
859,000
614,000
2,824,000
1,225,000
Dividends Paid
Retained Profit
1,132,000
1,071,000
-1,002,000
-723,000
276,000
-469,000
988,000
859,000
1,913,000
721,000
1,321,000
859,000
614,000
2,824,000
1,225,000
Employee Costs
9,870,000
9,447,000
10,161,000
10,699,000
11,703,000
10,788,000
10,305,000
10,574,000
10,661,000
9,814,000
9,158,000
9,277,000
9,235,000
9,039,000
9,609,000
Number Of Employees
199
200
225
254
281
286
286
284
385
270
262
264
268
268
274
EBITDA*
2,361,000
2,665,000
584,000
1,104,000
2,374,000
131,000
2,025,000
1,851,000
3,128,000
3,139,000
3,837,000
3,560,000
3,319,000
6,230,000
3,989,000
* 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
3,391,000
3,965,000
4,996,000
5,694,000
6,676,000
916,000
674,000
616,000
637,000
920,000
907,000
930,000
783,000
683,000
553,000
Intangible Assets
5,958,000
5,958,000
6,244,000
6,625,000
7,006,000
7,387,000
7,768,000
8,149,000
8,530,000
6,074,000
4,605,000
6,132,000
8,066,000
10,099,000
12,173,000
Investments & Other
315,000
315,000
315,000
315,000
315,000
Debtors (Due After 1 year)
432,000
1,268,000
1,716,000
2,200,000
1,123,000
3,043,000
4,806,000
3,462,000
2,294,000
4,476,000
6,025,000
Total Fixed Assets
9,349,000
9,923,000
11,240,000
12,751,000
15,265,000
10,334,000
10,957,000
10,203,000
12,525,000
11,800,000
8,974,000
9,356,000
13,325,000
16,807,000
12,726,000
Stock & work in progress
5,998,000
5,911,000
6,380,000
6,944,000
7,789,000
9,336,000
310,000
370,000
422,000
406,000
207,000
265,000
303,000
371,000
742,000
Trade Debtors
7,097,000
6,276,000
8,131,000
6,057,000
7,331,000
9,232,000
9,413,000
10,639,000
10,449,000
6,220,000
9,374,000
8,227,000
7,013,000
6,180,000
4,822,000
Group Debtors
75,000
166,000
109,000
7,583,000
2,732,000
685,000
19,000
Misc Debtors
4,447,000
4,072,000
3,542,000
3,152,000
3,590,000
4,404,000
4,422,000
5,747,000
5,925,000
9,436,000
5,748,000
6,355,000
5,511,000
5,495,000
12,723,000
Cash
12,748,000
11,676,000
10,578,000
7,199,000
7,959,000
10,824,000
12,586,000
10,411,000
9,285,000
9,838,000
6,949,000
2,952,000
1,358,000
2,131,000
2,030,000
misc current assets
5,828,000
5,232,000
5,171,000
4,842,000
4,129,000
3,768,000
3,284,000
2,589,000
2,173,000
total current assets
30,365,000
28,101,000
28,740,000
30,935,000
29,401,000
34,481,000
32,578,000
32,399,000
31,252,000
30,742,000
26,407,000
21,567,000
17,469,000
16,766,000
22,490,000
total assets
39,714,000
38,024,000
39,980,000
43,686,000
44,666,000
44,815,000
43,535,000
42,602,000
43,777,000
42,542,000
35,381,000
30,923,000
30,794,000
33,573,000
35,216,000
Bank overdraft
Bank loan
Trade Creditors
1,562,000
2,312,000
1,730,000
1,560,000
1,900,000
2,067,000
1,980,000
1,976,000
2,203,000
2,514,000
1,544,000
1,924,000
1,269,000
7,471,000
2,521,000
Group/Directors Accounts
4,814,000
3,425,000
5,035,000
6,294,000
5,985,000
11,811,000
9,089,000
8,624,000
8,509,000
7,939,000
6,485,000
6,439,000
5,319,000
1,312,000
7,705,000
other short term finances
hp & lease commitments
1,136,000
814,000
1,107,000
1,028,000
1,251,000
330,000
408,000
349,000
1,254,000
919,000
1,067,000
657,000
2,484,000
1,921,000
1,836,000
other current liabilities
5,184,000
4,954,000
6,069,000
7,062,000
5,893,000
6,245,000
6,911,000
7,316,000
6,492,000
10,755,000
5,952,000
5,844,000
5,865,000
6,320,000
7,665,000
total current liabilities
12,696,000
11,505,000
13,941,000
15,944,000
15,029,000
20,453,000
18,388,000
18,265,000
18,458,000
22,127,000
15,048,000
14,864,000
14,937,000
17,024,000
19,727,000
loans
315,000
315,000
315,000
315,000
315,000
hp & lease commitments
2,360,000
2,993,000
3,584,000
4,285,000
5,142,000
143,000
459,000
637,000
2,478,000
2,564,000
3,203,000
250,000
907,000
2,213,000
3,977,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,360,000
2,993,000
3,584,000
4,285,000
5,457,000
458,000
774,000
952,000
2,793,000
2,564,000
3,203,000
250,000
907,000
2,213,000
3,977,000
total liabilities
15,056,000
14,498,000
17,525,000
20,229,000
20,486,000
20,911,000
19,162,000
19,217,000
21,251,000
24,691,000
18,251,000
15,114,000
15,844,000
19,237,000
23,704,000
net assets
24,658,000
23,526,000
22,455,000
23,457,000
24,180,000
23,904,000
24,373,000
23,385,000
22,526,000
17,851,000
17,130,000
15,809,000
14,950,000
14,336,000
11,512,000
total shareholders funds
24,658,000
23,526,000
22,455,000
23,457,000
24,180,000
23,904,000
24,373,000
23,385,000
22,526,000
17,851,000
17,130,000
15,809,000
14,950,000
14,336,000
11,512,000
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
1,091,000
1,101,000
-1,175,000
-744,000
557,000
-514,000
1,342,000
1,138,000
2,320,000
1,067,000
1,860,000
1,240,000
942,000
3,879,000
1,669,000
Depreciation
1,270,000
1,278,000
1,378,000
1,467,000
1,436,000
264,000
302,000
332,000
427,000
493,000
450,000
386,000
344,000
277,000
301,000
Amortisation
286,000
381,000
381,000
381,000
381,000
381,000
381,000
381,000
1,579,000
1,527,000
1,934,000
2,033,000
2,074,000
2,019,000
Tax
-377,000
-175,000
219,000
84,000
-234,000
-382,000
-304,000
-539,000
-477,000
-762,000
-661,000
-653,000
-1,336,000
-473,000
Stock
87,000
-469,000
-564,000
-845,000
-1,547,000
9,026,000
-60,000
-52,000
16,000
199,000
-58,000
-38,000
-68,000
-371,000
742,000
Debtors
1,105,000
-1,268,000
-5,442,000
2,303,000
-1,116,000
-17,000
-1,455,000
-1,908,000
-1,045,000
1,878,000
1,708,000
-124,000
-700,000
155,000
17,545,000
Creditors
-750,000
582,000
170,000
-340,000
-167,000
87,000
4,000
-227,000
-311,000
970,000
-380,000
655,000
-6,202,000
4,950,000
2,521,000
Accruals and Deferred Income
230,000
-1,115,000
-993,000
1,169,000
-352,000
-666,000
-405,000
824,000
-4,263,000
4,803,000
108,000
-21,000
-455,000
-1,345,000
7,665,000
Deferred Taxes & Provisions
Cash flow from operations
272,000
3,694,000
5,986,000
559,000
4,284,000
-9,457,000
2,757,000
4,104,000
-956,000
6,358,000
1,153,000
3,695,000
-3,223,000
8,715,000
-4,585,000
Investing Activities
capital expenditure
-696,000
-247,000
-680,000
-485,000
-7,196,000
-506,000
-360,000
-311,000
-2,981,000
-3,554,000
-427,000
-533,000
-444,000
-407,000
-15,046,000
Change in Investments
-315,000
315,000
cash flow from investments
-696,000
-247,000
-680,000
-170,000
-7,196,000
-506,000
-360,000
-311,000
-3,296,000
-3,554,000
-427,000
-533,000
-444,000
-407,000
-15,046,000
Financing Activities
Bank loans
Group/Directors Accounts
1,389,000
-1,610,000
-1,259,000
309,000
-5,826,000
2,722,000
465,000
115,000
570,000
1,454,000
46,000
1,120,000
4,007,000
-6,393,000
7,705,000
Other Short Term Loans
Long term loans
-315,000
315,000
Hire Purchase and Lease Commitments
-311,000
-884,000
-622,000
-1,080,000
5,920,000
-394,000
-119,000
-2,746,000
249,000
-787,000
3,363,000
-2,484,000
-743,000
-1,679,000
5,813,000
other long term liabilities
share issue
2,762,000
10,287,000
interest
418,000
145,000
-46,000
-63,000
-47,000
45,000
28,000
25,000
132,000
131,000
223,000
280,000
325,000
281,000
29,000
cash flow from financing
1,496,000
-2,349,000
-1,927,000
-1,149,000
47,000
2,373,000
374,000
-2,606,000
4,028,000
798,000
3,632,000
-1,084,000
3,589,000
-7,791,000
23,834,000
cash and cash equivalents
cash
1,072,000
1,098,000
3,379,000
-760,000
-2,865,000
-1,762,000
2,175,000
1,126,000
-553,000
2,889,000
3,997,000
1,594,000
-773,000
101,000
2,030,000
overdraft
change in cash
1,072,000
1,098,000
3,379,000
-760,000
-2,865,000
-1,762,000
2,175,000
1,126,000
-553,000
2,889,000
3,997,000
1,594,000
-773,000
101,000
2,030,000
toshiba tec u.k. imaging systems 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 tec u.k. imaging systems limited. Get real-time insights into toshiba tec u.k. imaging systems limited's credit score, group structure and payment trends.
Toshiba Tec U.k. Imaging Systems Limited Competitor Analysis
Perform a competitor analysis for toshiba tec u.k. imaging systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in KT16 area or any other competitors across 12 key performance metrics.
toshiba tec u.k. imaging systems limited Ownership
TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED group structure
Toshiba Tec U.K. Imaging Systems Limited has 1 subsidiary company.
TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED Shareholders
The sole shareholder of Toshiba Tec U.K. Imaging Systems Limited is Toshiba Tec Corp.
toshiba tec corp
100%
toshiba tec u.k. imaging systems limited directors
Toshiba Tec U.K. Imaging Systems Limited currently has 4 directors.
The longest serving directors include
Mr Martin Langridge (Oct 2016) and
Mr Lars Goetzsche (Jan 2022).
toshiba tec u.k. imaging systems 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 4 charges/mortgages relating to toshiba tec u.k. imaging systems limited. Currently there are 4 open charges and 0 have been satisfied in the past.
toshiba tec u.k. imaging systems 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 tec u.k. imaging systems limitedCompanies House Filings - See Documents
