todah (uk) limited

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todah (uk) limited Company Information

Share TODAH (UK) LIMITED

Company Number

05652710

Shareholders

samuel adewale adeniji

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

7 kingshill avenue, st. albans, AL4 9QE

Website

-

todah (uk) limited Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of TODAH (UK) LIMITED at £25.6k based on a Turnover of £12.6k and 2.04x industry multiple (adjusted for size and gross margin).

todah (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TODAH (UK) LIMITED at £0 based on an EBITDA of £-2.4k and a 4.2x industry multiple (adjusted for size and gross margin).

todah (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TODAH (UK) LIMITED at £0 based on Net Assets of £-31.7k and 1.55x industry multiple (adjusted for liquidity).

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Todah (uk) Limited Overview

Todah (uk) Limited is a live company located in st. albans, AL4 9QE with a Companies House number of 05652710. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2005, it's largest shareholder is samuel adewale adeniji with a 100% stake. Todah (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.6k with declining growth in recent years.

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Todah (uk) Limited Health Check

Pomanda's financial health check has awarded Todah (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £12.6k, make it smaller than the average company (£824.8k)

£12.6k - Todah (uk) Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.2%)

-39% - Todah (uk) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67%)

25.8% - Todah (uk) Limited

67% - Industry AVG

profitability

Profitability

an operating margin of -19.3% make it less profitable than the average company (27.6%)

-19.3% - Todah (uk) Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Todah (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Todah (uk) Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.6k, this is less efficient (£200.6k)

£12.6k - Todah (uk) Limited

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (26 days)

7 days - Todah (uk) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1099 days, this is slower than average (32 days)

1099 days - Todah (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Todah (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Todah (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12587.8%, this is a higher level of debt than the average (61.8%)

12587.8% - Todah (uk) Limited

61.8% - Industry AVG

TODAH (UK) LIMITED financials

EXPORTms excel logo

Todah (Uk) Limited's latest turnover from March 2024 is estimated at £12.6 thousand and the company has net assets of -£31.7 thousand. According to their latest financial statements, we estimate that Todah (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,5619,75411,80255,31711,62112,49114,52019,14916,4468,2733,8092,8705,7744,3000
Other Income Or Grants000000000000000
Cost Of Sales9,3247,1768,76342,7449,1889,37010,88814,59912,2286,4443,0692,2804,6543,5360
Gross Profit3,2372,5783,03812,5732,4343,1213,6324,5504,2181,8297405891,1207640
Admin Expenses5,6644,18429,98512,5842,8102,2014,7844,8083,8592,3791,7099503,3932,934-3,249
Operating Profit-2,427-1,606-26,947-11-376920-1,152-258359-550-969-361-2,273-2,1703,249
Interest Payable000000000000000
Interest Receivable00000001020000011
Pre-Tax Profit-2,427-1,606-26,947-11-376920-1,152-248379-550-969-361-2,273-2,1693,250
Tax00000-17500-7600000-910
Profit After Tax-2,427-1,606-26,947-11-376745-1,152-248303-550-969-361-2,273-2,1692,340
Dividends Paid000000000000000
Retained Profit-2,427-1,606-26,947-11-376745-1,152-248303-550-969-361-2,273-2,1692,340
Employee Costs38,67936,02336,67135,87138,82538,66935,25034,89637,65035,72235,47233,55633,86034,5220
Number Of Employees111111111111110
EBITDA*-2,427-1,606-26,947-11-376920-1,152-2582,889-329-692-15-1,841-1,7413,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00035,16335,68455,24044,0168,09610,1208851,1061,3831,7292,1611,475
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00035,16335,68455,24044,0168,09610,1208851,1061,3831,7292,1611,475
Stock & work in progress0000000007,6407,6407,6407,6407,6402,520
Trade Debtors254311,36414,534271411104,7073,612024004,774
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000007,949910096339
misc current assets000000000000000
total current assets254311,36414,534271411104,70711,5617,7317,6427,6447,6497,6467,633
total assets254311,36449,69735,95555,28144,12612,80321,6818,6168,7489,0279,3789,8079,108
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 28,08522,49419,12338,32635,88341,82144,0236,67313,70512,59612,17811,48811,4789,6346,766
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities28,08522,49419,12338,32635,88341,82144,0236,67313,70512,59612,17811,48811,4789,6346,766
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income006006008008001,20000000000
other liabilities3,8886,8299,32711,510013,01206,0757,671000000
provisions000000000000000
total long term liabilities3,8886,8299,92712,11080013,8121,2006,0757,671000000
total liabilities31,97329,32329,05050,43636,68355,63345,22312,74821,37612,59612,17811,48811,4789,6346,766
net assets-31,719-29,292-27,686-739-728-352-1,09755305-3,980-3,430-2,461-2,1001732,342
total shareholders funds-31,719-29,292-27,686-739-728-352-1,09755305-3,980-3,430-2,461-2,1001732,342
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,427-1,606-26,947-11-376920-1,152-258359-550-969-361-2,273-2,1703,249
Depreciation000000002,530221277346432429369
Amortisation000000000000000
Tax00000-17500-7600000-910
Stock00000000000005,1202,520
Debtors223-1,333-13,17014,263230-69-4,5971,0953,612-2-240-4,7744,774
Creditors5,5913,371-19,2032,443-5,938-2,20237,350-7,03213,705418690101,8442,8686,766
Accruals and Deferred Income0-6000-2000-4001,20000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,9412,498-32,980-12,031-6,544-1,78841,995-8,38512,906910-937812,180
Investing Activities
capital expenditure0035,16352119,556-11,224-35,9202,024-12,6500000-1,115-1,844
Change in Investments000000000000000
cash flow from investments0035,16352119,556-11,224-35,9202,024-12,6500000-1,115-1,844
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,941-2,498-2,18311,510-13,01213,012-6,075-1,5967,671000000
share issue0000000-22000002
interest00000001020000011
cash flow from financing-2,941-2,498-2,18311,510-13,01213,012-6,075-1,5887,693000013
cash and cash equivalents
cash0000000-7,9497,949910-93-333339
overdraft000000000000000
change in cash0000000-7,9497,949910-93-333339

todah (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Todah (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for todah (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL4 area or any other competitors across 12 key performance metrics.

todah (uk) limited Ownership

TODAH (UK) LIMITED group structure

Todah (Uk) Limited has no subsidiary companies.

Ultimate parent company

TODAH (UK) LIMITED

05652710

TODAH (UK) LIMITED Shareholders

samuel adewale adeniji 100%

todah (uk) limited directors

Todah (Uk) Limited currently has 1 director, Mr Samuel Adeniji serving since Dec 2005.

officercountryagestartendrole
Mr Samuel AdenijiEngland45 years Dec 2005- Director

P&L

March 2024

turnover

12.6k

+29%

operating profit

-2.4k

0%

gross margin

25.8%

-2.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-31.7k

+0.08%

total assets

254

+7.19%

cash

0

0%

net assets

Total assets minus all liabilities

todah (uk) limited company details

company number

05652710

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HILLER ASSOCIATES

auditor

-

address

7 kingshill avenue, st. albans, AL4 9QE

Bank

-

Legal Advisor

-

todah (uk) 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 todah (uk) limited.

todah (uk) 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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todah (uk) limited Companies House Filings - See Documents

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