toluna group limited
toluna group limited Company Information
Company Number
05395024
Next Accounts
184 days late
Shareholders
itwp acquisitions ltd
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
ealing cross 85 uxbridge road, london, W5 5TH
Website
www.toluna-group.comtoluna group limited Estimated Valuation
Pomanda estimates the enterprise value of TOLUNA GROUP LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
toluna group limited Estimated Valuation
Pomanda estimates the enterprise value of TOLUNA GROUP LIMITED at £11.3m based on an EBITDA of £2.2m and a 5.17x industry multiple (adjusted for size and gross margin).
toluna group limited Estimated Valuation
Pomanda estimates the enterprise value of TOLUNA GROUP LIMITED at £107.1m based on Net Assets of £44.7m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toluna Group Limited Overview
Toluna Group Limited is a live company located in london, W5 5TH with a Companies House number of 05395024. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2005, it's largest shareholder is itwp acquisitions ltd with a 100% stake. Toluna Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Toluna Group Limited Health Check
Pomanda's financial health check has awarded Toluna Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toluna Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toluna Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toluna Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toluna Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Toluna Group Limited
- - Industry AVG
Pay Structure
on an average salary of £106k, the company has a higher pay structure (£34.6k)
- Toluna Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toluna Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toluna Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toluna Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toluna Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (71 weeks)
- - Toluna Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a similar level of debt than the average (36.9%)
- - Toluna Group Limited
- - Industry AVG
TOLUNA GROUP LIMITED financials
Toluna Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £44.7 million. According to their latest financial statements, we estimate that Toluna Group Limited has 1 employee and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | -12,000 | 8,138,000 | 49,516,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,183,000 | -3,672,000 | 1,224,000 | 269,000 | -3,030,000 | -1,594,000 | -1,755,000 | -685,000 | -855,000 | -740,000 | -815,000 | -3,942,000 | 509,000 | 2,389,000 |
| Interest Payable | 1,839,000 | 1,822,000 | 1,798,000 | 1,512,000 | 1,843,000 | 817,000 | 161,000 | 224,000 | 304,000 | 290,000 | 256,000 | 203,000 | 172,000 | 216,000 |
| Interest Receivable | 6,000 | 71,000 | 87,000 | 40,000 | 108,000 | 45,000 | 37,000 | 35,000 | 44,000 | 5,000 | 39,000 | 342,000 | 66,000 | |
| Pre-Tax Profit | 350,000 | -5,423,000 | -487,000 | -1,203,000 | -4,659,000 | -2,303,000 | -1,871,000 | 676,000 | -1,124,000 | -986,000 | -1,066,000 | -3,492,000 | 679,000 | 2,239,000 |
| Tax | -6,000 | -191,000 | -660,000 | |||||||||||
| Profit After Tax | 350,000 | -5,423,000 | -487,000 | -1,203,000 | -4,659,000 | -2,303,000 | -1,871,000 | 676,000 | -1,124,000 | -986,000 | -1,072,000 | -3,683,000 | 679,000 | 1,579,000 |
| Dividends Paid | 1,357,000 | 720,000 | ||||||||||||
| Retained Profit | 350,000 | -5,423,000 | -487,000 | -1,203,000 | -4,659,000 | -2,303,000 | -1,871,000 | 676,000 | -1,124,000 | -986,000 | -1,072,000 | -3,683,000 | -678,000 | 859,000 |
| Employee Costs | 106,000 | 652,000 | 1,033,000 | 591,000 | 2,014,000 | 978,000 | 991,000 | 611,000 | 472,000 | 440,000 | 390,000 | 444,000 | 2,014,000 | 22,374,000 |
| Number Of Employees | 1 | 1 | 41 | 479 | ||||||||||
| EBITDA* | 2,184,000 | -3,672,000 | 1,226,000 | 275,000 | -3,030,000 | -1,582,000 | -1,705,000 | -637,000 | -814,000 | -740,000 | -815,000 | -3,942,000 | 543,000 | 8,547,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 62,829,000 | 62,827,000 | 61,838,000 | 57,170,000 | 57,160,000 | 57,160,000 | 57,159,000 | 56,966,000 | 56,966,000 | 56,965,000 | 56,965,000 | 58,476,000 | 53,729,000 | 2,763,000 |
| Intangible Assets | 5,000 | 12,000 | 60,000 | 108,000 | 133,000 | 5,000 | 5,000 | 24,000 | 32,357,000 | |||||
| Investments & Other | 62,827,000 | 62,827,000 | 61,837,000 | 57,169,000 | 57,159,000 | 57,159,000 | 56,965,000 | 56,965,000 | 56,965,000 | 56,965,000 | 56,965,000 | 53,729,000 | ||
| Debtors (Due After 1 year) | 484,000 | |||||||||||||
| Total Fixed Assets | 62,829,000 | 62,827,000 | 61,838,000 | 57,170,000 | 57,165,000 | 57,160,000 | 57,171,000 | 57,026,000 | 57,074,000 | 57,098,000 | 56,970,000 | 58,481,000 | 53,753,000 | 35,120,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 53,000 | 17,858,000 | ||||||||||||
| Group Debtors | 268,000 | 208,000 | 1,542,000 | 13,596,000 | 1,357,000 | 598,000 | 952,000 | 8,834,000 | 6,676,000 | 5,110,000 | 3,045,000 | |||
| Misc Debtors | 58,000 | 24,000 | 46,000 | 8,000 | 140,000 | 37,000 | 32,000 | 4,000 | 45,000 | 24,000 | 454,000 | 890,000 | ||
| Cash | 65,000 | 155,000 | 11,316,000 | 1,995,000 | 258,000 | 1,930,000 | 2,925,000 | 405,000 | 164,000 | 61,000 | 576,000 | 12,093,000 | ||
| misc current assets | 7,920,000 | 10,605,000 | 12,508,000 | 18,320,000 | 11,677,000 | 12,473,000 | 11,535,000 | 11,758,000 | 11,741,000 | 10,450,000 | 3,361,000 | |||
| total current assets | 8,311,000 | 10,992,000 | 12,904,000 | 15,591,000 | 13,971,000 | 21,615,000 | 15,340,000 | 13,867,000 | 20,401,000 | 18,438,000 | 17,060,000 | 13,580,000 | 4,444,000 | 30,841,000 |
| total assets | 71,140,000 | 73,819,000 | 74,742,000 | 72,761,000 | 71,136,000 | 78,775,000 | 72,511,000 | 70,893,000 | 77,475,000 | 75,536,000 | 74,030,000 | 72,061,000 | 58,197,000 | 65,961,000 |
| Bank overdraft | 7,474,000 | 4,630,000 | 2,265,000 | 22,000 | 529,000 | 1,136,000 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 28,000 | 30,000 | 190,000 | 61,000 | 749,000 | 59,000 | 184,000 | 9,000 | 62,000 | 12,000 | 68,000 | 85,000 | 203,000 | 3,752,000 |
| Group/Directors Accounts | 25,862,000 | 23,975,000 | 21,280,000 | 7,780,000 | 5,275,000 | 5,232,000 | 5,572,000 | 5,530,000 | 5,493,000 | 5,486,000 | ||||
| other short term finances | 9,662,000 | |||||||||||||
| hp & lease commitments | 165,000 | |||||||||||||
| other current liabilities | 526,000 | 5,440,000 | 3,475,000 | 3,537,000 | 5,296,000 | 3,645,000 | 4,991,000 | 4,765,000 | 4,633,000 | 4,394,000 | 3,628,000 | 1,517,000 | 16,217,000 | |
| total current liabilities | 26,416,000 | 29,445,000 | 24,945,000 | 11,378,000 | 10,900,000 | 10,630,000 | 9,061,000 | 10,572,000 | 17,831,000 | 14,768,000 | 12,213,000 | 3,735,000 | 2,249,000 | 21,270,000 |
| loans | 11,100,000 | 24,000,000 | 10,000,000 | 5,437,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 266,000 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 210,000 | |||||||||||||
| total long term liabilities | 11,100,000 | 8,750,000 | 12,000,000 | 5,000,000 | 5,437,000 | 371,000 | ||||||||
| total liabilities | 26,416,000 | 29,445,000 | 24,945,000 | 22,478,000 | 19,650,000 | 22,630,000 | 14,061,000 | 10,572,000 | 17,831,000 | 14,768,000 | 12,213,000 | 9,172,000 | 2,249,000 | 21,641,000 |
| net assets | 44,724,000 | 44,374,000 | 49,797,000 | 50,283,000 | 51,486,000 | 56,145,000 | 58,450,000 | 60,321,000 | 59,644,000 | 60,768,000 | 61,817,000 | 62,889,000 | 55,948,000 | 44,320,000 |
| total shareholders funds | 44,724,000 | 44,374,000 | 49,797,000 | 50,283,000 | 51,486,000 | 56,145,000 | 58,450,000 | 60,321,000 | 59,644,000 | 60,768,000 | 61,817,000 | 62,889,000 | 55,948,000 | 44,320,000 |
| 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 | 2,183,000 | -3,672,000 | 1,224,000 | 269,000 | -3,030,000 | -1,594,000 | -1,755,000 | -685,000 | -855,000 | -740,000 | -815,000 | -3,942,000 | 509,000 | 2,389,000 |
| Depreciation | 1,000 | 1,000 | 1,000 | 28,000 | 910,000 | |||||||||
| Amortisation | 1,000 | 5,000 | 12,000 | 50,000 | 48,000 | 41,000 | 6,000 | 5,248,000 | ||||||
| Tax | -6,000 | -191,000 | -660,000 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 94,000 | -1,356,000 | -12,008,000 | 13,596,000 | -1,365,000 | 627,000 | -251,000 | -7,877,000 | 2,186,000 | 1,525,000 | 2,086,000 | 2,562,000 | -18,725,000 | 19,232,000 |
| Creditors | -2,000 | -160,000 | 129,000 | -688,000 | 690,000 | -125,000 | 175,000 | -53,000 | 50,000 | -56,000 | -17,000 | -118,000 | -3,549,000 | 3,752,000 |
| Accruals and Deferred Income | -4,914,000 | 1,965,000 | -62,000 | 3,537,000 | -5,296,000 | 1,651,000 | -1,346,000 | 226,000 | 132,000 | 239,000 | 766,000 | 2,111,000 | -14,966,000 | 16,483,000 |
| Deferred Taxes & Provisions | -210,000 | 210,000 | ||||||||||||
| Cash flow from operations | -2,826,000 | -511,000 | 13,301,000 | -10,472,000 | -683,000 | -2,625,000 | 7,413,000 | -2,818,000 | -2,082,000 | -2,158,000 | -4,702,000 | 543,000 | 9,100,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 990,000 | 4,668,000 | 57,169,000 | -57,159,000 | 194,000 | 3,236,000 | 53,729,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,887,000 | 2,695,000 | 13,500,000 | 7,780,000 | -5,275,000 | 43,000 | -340,000 | 42,000 | 37,000 | 7,000 | 5,486,000 | |||
| Other Short Term Loans | -9,662,000 | 9,662,000 | ||||||||||||
| Long term loans | -11,100,000 | 11,100,000 | -24,000,000 | 14,000,000 | 10,000,000 | -5,437,000 | 5,437,000 | |||||||
| Hire Purchase and Lease Commitments | -165,000 | 165,000 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,833,000 | -1,751,000 | -1,711,000 | -1,472,000 | -709,000 | -116,000 | -187,000 | -269,000 | -246,000 | -251,000 | -164,000 | 170,000 | -150,000 | |
| cash flow from financing | 54,000 | 944,000 | 690,000 | 7,746,000 | 13,332,000 | 9,544,000 | -144,000 | -232,000 | -302,000 | -202,000 | 15,897,000 | 12,311,000 | 43,476,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -90,000 | -11,161,000 | 9,321,000 | 1,737,000 | -1,672,000 | -995,000 | 2,520,000 | 405,000 | -164,000 | 103,000 | -515,000 | -11,517,000 | 12,093,000 | |
| overdraft | -7,474,000 | 2,844,000 | 2,365,000 | 2,243,000 | -507,000 | -607,000 | 1,136,000 | |||||||
| change in cash | -90,000 | -11,161,000 | 9,321,000 | 1,737,000 | -1,672,000 | -995,000 | 2,520,000 | 7,879,000 | -2,844,000 | -2,529,000 | -2,140,000 | -8,000 | -10,910,000 | 10,957,000 |
toluna group limited Credit Report and Business Information
Toluna Group Limited Competitor Analysis
Perform a competitor analysis for toluna group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in W 5 area or any other competitors across 12 key performance metrics.
toluna group limited Ownership
TOLUNA GROUP LIMITED group structure
Toluna Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TOLUNA GROUP LIMITED
05395024
1 subsidiary
toluna group limited directors
Toluna Group Limited currently has 3 directors. The longest serving directors include Mr Frederic Petit (Mar 2005) and Mr Simon Barrell (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Petit | England | 55 years | Mar 2005 | - | Director |
| Mr Simon Barrell | 66 years | Jun 2005 | - | Director | |
| Tonmoy Mukherjee | 45 years | Sep 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
2.2m
-159%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
44.7m
+0.01%
total assets
71.1m
-0.04%
cash
65k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
toluna group limited company details
company number
05395024
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
toluna plc (April 2011)
accountant
-
auditor
CONSTANTIN
address
ealing cross 85 uxbridge road, london, W5 5TH
Bank
COUTTS & CO
Legal Advisor
-
toluna group 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 11 charges/mortgages relating to toluna group limited. Currently there are 10 open charges and 1 have been satisfied in the past.
toluna group 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 TOLUNA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
toluna group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
