Pomanda estimates the enterprise value of TOKYO INDUSTRIES (TWO) LIMITED at £2m based on a Turnover of £3.1m and 0.64x industry multiple (adjusted for size and gross margin).
tokyo industries (two) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOKYO INDUSTRIES (TWO) LIMITED at £0 based on an EBITDA of £-633.3k and a 4.47x industry multiple (adjusted for size and gross margin).
tokyo industries (two) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOKYO INDUSTRIES (TWO) LIMITED at £0 based on Net Assets of £-59.4k and 1.93x industry multiple (adjusted for liquidity).
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Tokyo Industries (two) LimitedOverview
Tokyo Industries (two) Limited is a live company located in manchester, M1 6HT with a Companies House number of 04240717. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2001, it's largest shareholder is
tokyo industries (ultimate) limited
with a 100% stake. Tokyo Industries (two) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tokyo Industries (Two) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£689.3k)
£3.1m - Tokyo Industries (two) Limited
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 201%, show it is growing at a faster rate (11.9%)
201% - Tokyo Industries (two) Limited
11.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Tokyo Industries (two) Limited
59% - Industry AVG
Profitability
an operating margin of -35.3% make it less profitable than the average company (6.1%)
-35.3% - Tokyo Industries (two) Limited
6.1% - Industry AVG
Employees
with 92 employees, this is above the industry average (16)
92 - Tokyo Industries (two) Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Tokyo Industries (two) Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£52.6k)
£33.6k - Tokyo Industries (two) Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
4 days - Tokyo Industries (two) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (50 days)
64 days - Tokyo Industries (two) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (16 days)
11 days - Tokyo Industries (two) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Tokyo Industries (two) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (74.8%)
113.7% - Tokyo Industries (two) Limited
74.8% - Industry AVG
TOKYO INDUSTRIES (TWO) LIMITED financials
EXPORT
Tokyo Industries (Two) Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£59.4 thousand. According to their latest financial statements, Tokyo Industries (Two) Limited has 92 employees and maintains cash reserves of £168.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,095,374
1,703,126
3,040,206
113,074
64,960,294
39,896,180
4,431,659
1,009,023
Other Income Or Grants
Cost Of Sales
1,269,551
690,821
1,228,601
47,527
29,173,402
18,571,980
2,056,668
461,861
Gross Profit
1,825,823
1,012,306
1,811,605
65,547
35,786,892
21,324,199
2,374,992
547,162
Admin Expenses
2,919,684
1,736,493
336,314
531,454
-6,875
32
22
11
803,862
-1,017,529
35,942,632
21,209,221
2,265,958
521,587
837,118
Operating Profit
-1,093,861
-724,187
1,475,291
-465,907
6,875
-32
-22
-11
-803,862
1,017,529
-155,740
114,978
109,034
25,575
-837,118
Interest Payable
Interest Receivable
16,939
10,601
167
4
32
32
22
11
11
4
700
1,026
549
498
279
Pre-Tax Profit
-1,076,922
-713,586
1,475,458
-465,903
6,907
-803,851
1,017,533
-155,040
116,004
109,584
26,074
-836,839
Tax
-280,337
-1,312
-213,682
-27,841
-28,492
-7,301
Profit After Tax
-1,076,922
-713,586
1,195,121
-465,903
5,595
-803,851
803,851
-155,040
88,163
81,092
18,773
-836,839
Dividends Paid
Retained Profit
-1,076,922
-713,586
1,195,121
-465,903
5,595
-803,851
803,851
-155,040
88,163
81,092
18,773
-836,839
Employee Costs
1,465,184
823,284
1,405,757
42,332
20,070,001
10,413,016
1,184,228
269,900
Number Of Employees
92
55
102
3
1,406
823
101
23
EBITDA*
-633,284
-607,079
1,666,362
-430,648
6,875
-32
-22
-11
-803,862
1,017,529
-147,866
148,536
134,546
52,307
-809,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
20,948
481,525
598,633
763,823
783,313
260,579
1,156,193
1,181,705
1,205,186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,948
481,525
598,633
763,823
783,313
260,579
1,156,193
1,181,705
1,205,186
Stock & work in progress
41,688
41,199
51,787
24,469
13,364
21,436
21,921
Trade Debtors
40,661
35,244
191,193
1,254,994
931,260
95,218
13,644
114,353
Group Debtors
50,658
306,244
408,512
1,186,211
1,186,187
1,186,162
1,186,027
Misc Debtors
110,474
94,874
1,291,365
5,290
5,290
5,290
5,289
5,290
Cash
168,777
476,510
129,279
4,275
4,301
4,319
4,343
4,369
4,503
1,582
278,312
131,935
87,847
111,501
misc current assets
total current assets
412,258
954,071
1,663,624
4,275
418,103
1,195,820
1,195,820
1,195,820
1,195,820
1,256,576
1,234,041
240,517
122,927
247,775
total assets
433,206
1,435,596
2,262,257
768,098
1,201,416
1,195,820
1,195,820
1,195,820
1,195,820
1,256,576
1,494,620
1,396,710
1,304,632
1,452,961
Bank overdraft
Bank loan
Trade Creditors
222,878
77,409
112,816
260,327
343,331
333,584
322,598
489,700
Group/Directors Accounts
154,031
199,521
199,521
199,521
199,521
199,521
199,521
other short term finances
hp & lease commitments
other current liabilities
269,774
340,711
264,348
32,636
51
50
50
50
50
total current liabilities
492,652
418,120
531,195
232,157
199,572
199,571
199,571
199,571
199,571
260,327
343,331
333,584
322,598
489,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
492,652
418,120
531,195
232,157
199,572
199,571
199,571
199,571
199,571
260,327
343,331
333,584
322,598
489,700
net assets
-59,446
1,017,476
1,731,062
535,941
1,001,844
996,249
996,249
996,249
996,249
996,249
1,151,289
1,063,126
982,034
963,261
total shareholders funds
-59,446
1,017,476
1,731,062
535,941
1,001,844
996,249
996,249
996,249
996,249
996,249
1,151,289
1,063,126
982,034
963,261
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,093,861
-724,187
1,475,291
-465,907
6,875
-32
-22
-11
-803,862
1,017,529
-155,740
114,978
109,034
25,575
-837,118
Depreciation
460,577
117,108
191,071
35,259
7,874
33,558
25,512
26,732
27,460
Amortisation
Tax
-280,337
-1,312
-213,682
-27,841
-28,492
-7,301
Stock
489
-10,588
51,787
-24,469
11,105
-8,072
-485
21,921
Debtors
-234,569
-1,046,196
1,482,558
-413,802
-777,699
24
26
134
1,191,317
-1,254,994
323,734
836,042
81,574
-100,709
114,353
Creditors
145,469
-35,407
112,816
-260,327
-83,004
9,747
10,986
-167,102
489,700
Accruals and Deferred Income
-70,937
76,363
231,712
32,585
1
50
Deferred Taxes & Provisions
Cash flow from operations
-324,672
490,661
196,208
15,739
783,263
-56
-48
-145
-1,995,129
1,798,514
-530,135
-716,705
43,538
-20,902
-456,232
Investing Activities
capital expenditure
-25,881
-15,769
-783,313
252,705
862,056
-3,251
-1,232,646
Change in Investments
cash flow from investments
-25,881
-15,769
-783,313
252,705
862,056
-3,251
-1,232,646
Financing Activities
Bank loans
Group/Directors Accounts
-154,031
-45,490
199,521
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,800,100
-1,800,100
1,800,100
interest
16,939
10,601
167
4
32
32
22
11
11
4
700
1,026
549
498
279
cash flow from financing
16,939
-143,430
-45,323
4
32
32
22
11
1,999,632
-1,800,096
700
1,026
549
498
1,800,379
cash and cash equivalents
cash
-307,733
347,231
125,004
-26
-18
-24
-26
-134
4,503
-1,582
-276,730
146,377
44,088
-23,654
111,501
overdraft
change in cash
-307,733
347,231
125,004
-26
-18
-24
-26
-134
4,503
-1,582
-276,730
146,377
44,088
-23,654
111,501
tokyo industries (two) 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 tokyo industries (two) limited. Get real-time insights into tokyo industries (two) limited's credit score, group structure and payment trends.
Tokyo Industries (two) Limited Competitor Analysis
Perform a competitor analysis for tokyo industries (two) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
tokyo industries (two) limited Ownership
TOKYO INDUSTRIES (TWO) LIMITED group structure
Tokyo Industries (Two) Limited has no subsidiary companies.
The sole shareholder of Tokyo Industries (Two) Limited is Tokyo Industries (Ultimate) Limited.
tokyo industries (ultimate) limited
100%
tokyo industries (two) limited directors
Tokyo Industries (Two) Limited currently has 3 directors.
The longest serving directors include
Mr Aaron Mellor (Apr 2008) and
Mr Michael O'Sullivan (Nov 2018).
c/o cooper parry, st james building, manchester, M1 6HT
Bank
-
Legal Advisor
-
tokyo industries (two) 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 tokyo industries (two) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
tokyo industries (two) 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.
Click to start generating capital raising & share issue transactions for TOKYO INDUSTRIES (TWO) LIMITED. This can take several minutes, an email will notify you when this has completed.
tokyo industries (two) limitedCompanies House Filings - See Documents
