Pomanda estimates the enterprise value of TOKO DISTRIBUTION LIMITED at £164.4k based on a Turnover of £485.6k and 0.34x industry multiple (adjusted for size and gross margin).
toko distribution limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of TOKO DISTRIBUTION LIMITED at £8.2k based on an EBITDA of £2.1k and a 3.98x industry multiple (adjusted for size and gross margin).
toko distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOKO DISTRIBUTION LIMITED at £0 based on Net Assets of £-3.2k and 1.56x industry multiple (adjusted for liquidity).
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Toko Distribution LimitedOverview
Toko Distribution Limited is a live company located in merseyside, PR8 5AB with a Companies House number of 04635619. It operates in the wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played sector, SIC Code 46431. Founded in January 2003, it's largest shareholder is
alec john greenhough
with a 75% stake. Toko Distribution Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£485.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Toko Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £485.6k, make it smaller than the average company (£10.8m)
£485.6k - Toko Distribution Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.6%)
-10% - Toko Distribution Limited
0.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Toko Distribution Limited
22.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.5%)
0.3% - Toko Distribution Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Toko Distribution Limited
30 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Toko Distribution Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £242.8k, this is less efficient (£432.2k)
£242.8k - Toko Distribution Limited
£432.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (34 days)
48 days - Toko Distribution Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
51 days - Toko Distribution Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (43 days)
7 days - Toko Distribution Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (44 weeks)
6 weeks - Toko Distribution Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (44.7%)
103.2% - Toko Distribution Limited
44.7% - Industry AVG
TOKO DISTRIBUTION LIMITED financials
EXPORT
Toko Distribution Limited's latest turnover from December 2023 is estimated at £485.6 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Toko Distribution Limited has 2 employees and maintains cash reserves of £11.3 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
485,625
440,809
639,566
667,253
790,251
839,406
606,263
577,391
879,904
370,510
409,665
364,145
274,605
362,840
Other Income Or Grants
Cost Of Sales
374,812
345,823
501,752
536,395
622,679
691,705
486,297
441,327
671,146
280,424
313,602
275,193
190,306
265,163
Gross Profit
110,813
94,986
137,814
130,858
167,572
147,701
119,966
136,065
208,759
90,086
96,064
88,952
84,300
97,677
Admin Expenses
109,484
92,396
136,085
131,144
164,872
147,908
119,044
134,526
208,873
89,553
99,500
98,476
82,384
106,290
-28,137
Operating Profit
1,329
2,590
1,729
-286
2,700
-207
922
1,539
-114
533
-3,436
-9,524
1,916
-8,613
28,137
Interest Payable
2,073
2,832
2,403
2,568
2,550
1,371
397
299
299
Interest Receivable
761
324
1
2
13
25
9
9
13
13
Pre-Tax Profit
17
81
-673
-2,854
149
-1,578
527
1,553
-388
243
-3,427
-9,524
1,916
-8,600
28,150
Tax
-4
-15
-28
-100
-310
-51
-498
-7,882
Profit After Tax
13
66
-673
-2,854
121
-1,578
427
1,242
-388
192
-3,427
-9,524
1,418
-8,600
20,268
Dividends Paid
Retained Profit
13
66
-673
-2,854
121
-1,578
427
1,242
-388
192
-3,427
-9,524
1,418
-8,600
20,268
Employee Costs
110,466
96,115
96,115
98,525
101,092
77,170
57,680
94,941
132,237
62,608
55,616
55,463
58,015
58,708
Number Of Employees
2
2
2
2
2
2
2
3
4
2
2
2
2
2
EBITDA*
2,052
3,554
2,164
295
3,199
460
1,617
2,234
231
665
-3,436
-9,524
1,916
-8,613
28,137
* 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
2,169
2,892
1,309
1,744
1,502
2,001
2,085
2,780
1,038
750
Intangible Assets
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,169
17,892
16,309
16,744
16,502
17,001
17,085
17,780
16,038
15,750
15,000
15,000
15,000
15,000
15,000
Stock & work in progress
7,575
8,045
9,773
17,588
25,372
7,432
5,582
7,982
14,780
21,400
16,880
16,400
10,100
8,480
2,340
Trade Debtors
63,934
54,061
95,007
89,965
96,511
118,498
106,846
87,247
110,314
42,003
44,141
43,757
41,738
51,567
50,757
Group Debtors
Misc Debtors
2,465
6,960
Cash
11,330
17,670
845
983
9,802
3,613
5,239
misc current assets
1,416
1,416
1,416
3,924
total current assets
84,255
81,192
107,041
107,553
124,348
125,930
112,428
103,172
138,820
63,403
64,634
60,157
51,838
60,047
58,336
total assets
101,424
99,084
123,350
124,297
140,850
142,931
129,513
120,952
154,858
79,153
79,634
75,157
66,838
75,047
73,336
Bank overdraft
17,022
12,042
47,146
28,414
12,216
9,197
Bank loan
Trade Creditors
52,504
46,397
53,680
60,052
65,456
85,472
67,218
103,951
132,627
69,628
79,498
71,594
53,751
63,378
53,067
Group/Directors Accounts
16,689
14,220
11,157
5,381
other short term finances
hp & lease commitments
other current liabilities
18,339
21,908
21,931
24,425
27,997
28,915
48,371
15,720
22,192
total current liabilities
87,532
82,525
103,790
101,900
140,599
142,801
127,805
119,671
154,819
78,825
79,498
71,594
53,751
63,378
53,067
loans
17,089
19,769
22,836
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,089
19,769
22,836
25,000
total liabilities
104,621
102,294
126,626
126,900
140,599
142,801
127,805
119,671
154,819
78,825
79,498
71,594
53,751
63,378
53,067
net assets
-3,197
-3,210
-3,276
-2,603
251
130
1,708
1,281
39
328
136
3,563
13,087
11,669
20,269
total shareholders funds
-3,197
-3,210
-3,276
-2,603
251
130
1,708
1,281
39
328
136
3,563
13,087
11,669
20,269
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
1,329
2,590
1,729
-286
2,700
-207
922
1,539
-114
533
-3,436
-9,524
1,916
-8,613
28,137
Depreciation
723
964
435
581
499
667
695
695
345
132
Amortisation
Tax
-4
-15
-28
-100
-310
-51
-498
-7,882
Stock
-470
-1,728
-7,815
-7,784
17,940
1,850
-2,400
-6,798
-6,620
4,520
480
6,300
1,620
6,140
2,340
Debtors
9,873
-40,946
5,042
-9,011
-19,522
11,652
12,639
-16,107
68,311
-2,138
384
2,019
-9,829
810
50,757
Creditors
6,107
-7,283
-6,372
-5,404
-20,016
18,254
-36,733
-28,676
62,999
-9,870
7,904
17,843
-9,627
10,311
53,067
Accruals and Deferred Income
-3,569
-23
-2,494
-3,572
-918
-19,456
32,651
-6,472
22,192
Deferred Taxes & Provisions
Cash flow from operations
-4,817
38,907
-3,929
8,114
-16,181
-14,244
-12,804
-10,319
23,731
-11,638
3,604
-5,252
20,225
Investing Activities
capital expenditure
-2,547
-823
-583
-2,437
-633
-882
-15,000
Change in Investments
cash flow from investments
-2,547
-823
-583
-2,437
-633
-882
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
2,469
3,063
5,776
5,381
Other Short Term Loans
Long term loans
-2,680
-3,067
-2,164
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-1,312
-2,508
-2,402
-2,568
-2,550
-1,371
-395
13
-274
-290
9
13
13
cash flow from financing
-1,523
-2,512
1,210
27,813
-2,550
-1,371
-395
13
-175
-290
9
13
14
cash and cash equivalents
cash
-6,340
16,825
845
-983
-8,819
9,802
-3,613
3,613
-5,239
5,239
overdraft
-17,022
4,980
-35,104
18,732
16,198
12,216
-9,197
9,197
change in cash
-6,340
33,847
-4,135
35,104
-18,732
-16,198
-13,199
-8,819
18,999
-12,810
3,613
-5,239
5,239
toko distribution 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 toko distribution limited. Get real-time insights into toko distribution limited's credit score, group structure and payment trends.
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toko distribution limited Ownership
TOKO DISTRIBUTION LIMITED group structure
Toko Distribution Limited has no subsidiary companies.
Ultimate parent company
TOKO DISTRIBUTION LIMITED
04635619
TOKO DISTRIBUTION LIMITED Shareholders
The largest shareholders in Toko Distribution Limited include Alec John Greenhough and Emma Hoey.
alec john greenhough
75%
emma hoey
25%
toko distribution limited directors
Toko Distribution Limited currently has 1 director, Mr Alec Greenhough serving since Jan 2003.
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 toko distribution limited.
toko distribution 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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toko distribution limitedCompanies House Filings - See Documents
