toyexim limited
toyexim limited Company Information
Company Number
04353886
Website
-Registered Address
9 the hollow, woodford green, essex, IG8 0SW
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Yuri Andreichenko22 Years
Shareholders
olga andreichenko 100%
toyexim limited Estimated Valuation
Pomanda estimates the enterprise value of TOYEXIM LIMITED at £285.8k based on a Turnover of £447.8k and 0.64x industry multiple (adjusted for size and gross margin).
toyexim limited Estimated Valuation
Pomanda estimates the enterprise value of TOYEXIM LIMITED at £0 based on an EBITDA of £-43.2k and a 5.02x industry multiple (adjusted for size and gross margin).
toyexim limited Estimated Valuation
Pomanda estimates the enterprise value of TOYEXIM LIMITED at £0 based on Net Assets of £-28.4k and 1.67x industry multiple (adjusted for liquidity).
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Toyexim Limited Overview
Toyexim Limited is a live company located in essex, IG8 0SW with a Companies House number of 04353886. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2002, it's largest shareholder is olga andreichenko with a 100% stake. Toyexim Limited is a mature, micro sized company, Pomanda has estimated its turnover at £447.8k with healthy growth in recent years.
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Toyexim Limited Health Check
Pomanda's financial health check has awarded Toyexim Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £447.8k, make it smaller than the average company (£13.8m)
- Toyexim Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)
- Toyexim Limited
5.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Toyexim Limited
27.7% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5.7%)
- Toyexim Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Toyexim Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Toyexim Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£355.4k)
- Toyexim Limited
£355.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
- Toyexim Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toyexim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toyexim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Toyexim Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.7%, this is a higher level of debt than the average (47.5%)
213.7% - Toyexim Limited
47.5% - Industry AVG
TOYEXIM LIMITED financials
Toyexim Limited's latest turnover from January 2023 is estimated at £447.8 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, Toyexim Limited has 3 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 724 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,471 | 1,435 | 1,133 | 1,392 | 26,180 | 18,862 | 32,092 | 19,810 | 21,747 | 30,428 | 19,809 | 15,477 | 27,961 | 17,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,170 | 2,170 | 0 | 0 | 0 | 1,555 | 1,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,296 | 60,051 | 89,476 | 80,650 | 44,105 | 51,550 | 52,628 | 78,816 | 6,268 | 4,177 | 17,493 | 11,048 | 14,565 | 33,469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,937 | 63,656 | 90,609 | 82,042 | 70,285 | 71,967 | 86,275 | 98,626 | 28,015 | 34,605 | 37,302 | 26,525 | 42,526 | 50,922 |
| total assets | 24,938 | 63,657 | 90,610 | 82,043 | 70,286 | 71,968 | 86,276 | 98,627 | 28,016 | 34,606 | 37,303 | 26,526 | 42,527 | 51,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,597 | 26,458 | 31,030 | 33,583 | 22,563 | 2,518 | 12,077 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,802 | 27,558 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,295 | 50,145 | 63,254 | 80,820 | 69,401 | 71,640 | 89,113 | 91,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,295 | 50,145 | 63,254 | 80,820 | 69,401 | 71,640 | 89,113 | 93,798 | 26,458 | 31,030 | 33,583 | 22,563 | 31,320 | 39,635 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,295 | 50,145 | 63,254 | 80,820 | 69,401 | 71,640 | 89,113 | 93,798 | 26,458 | 31,030 | 33,583 | 22,563 | 31,320 | 39,635 |
| net assets | -28,357 | 13,512 | 27,356 | 1,223 | 885 | 328 | -2,837 | 4,829 | 1,558 | 3,576 | 3,720 | 3,963 | 11,207 | 12,011 |
| total shareholders funds | -28,357 | 13,512 | 27,356 | 1,223 | 885 | 328 | -2,837 | 4,829 | 1,558 | 3,576 | 3,720 | 3,963 | 11,207 | 12,011 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 724 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,036 | 2,472 | -259 | -24,788 | 5,763 | -13,230 | 13,837 | -1,937 | -8,681 | 10,619 | 4,332 | -12,484 | 10,508 | 17,453 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,597 | -23,861 | -4,572 | -2,553 | 11,020 | 20,045 | -9,559 | 12,077 |
| Accruals and Deferred Income | 3,150 | -13,109 | -17,566 | 11,419 | -2,239 | -17,473 | -2,088 | 91,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,802 | 1,244 | 27,558 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -43,755 | -29,425 | 8,826 | 36,545 | -7,445 | -1,078 | -26,188 | 72,548 | 2,091 | -13,316 | 6,445 | -3,517 | -18,904 | 33,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,755 | -29,425 | 8,826 | 36,545 | -7,445 | -1,078 | -26,188 | 72,548 | 2,091 | -13,316 | 6,445 | -3,517 | -18,904 | 33,469 |
toyexim limited Credit Report and Business Information
Toyexim Limited Competitor Analysis
Perform a competitor analysis for toyexim limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
toyexim limited Ownership
TOYEXIM LIMITED group structure
Toyexim Limited has no subsidiary companies.
Ultimate parent company
TOYEXIM LIMITED
04353886
toyexim limited directors
Toyexim Limited currently has 1 director, Mr Yuri Andreichenko serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yuri Andreichenko | England | 58 years | Jan 2002 | - | Director |
P&L
January 2023turnover
447.8k
-18%
operating profit
-43.2k
0%
gross margin
27.7%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-28.4k
-3.1%
total assets
24.9k
-0.61%
cash
16.3k
-0.73%
net assets
Total assets minus all liabilities
toyexim limited company details
company number
04353886
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
9 the hollow, woodford green, essex, IG8 0SW
Bank
-
Legal Advisor
-
toyexim 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 toyexim limited.
toyexim limited Companies House Filings - See Documents
| date | description | view/download |
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