touguise limited
touguise limited Company Information
Company Number
05760159
Website
-Registered Address
c/o praxis 1 poultry, london, EC2R 8EJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jonathan Swift18 Years
Shareholders
jonathan bernard swift 100%
touguise limited Estimated Valuation
Pomanda estimates the enterprise value of TOUGUISE LIMITED at £121 based on a Turnover of £216 and 0.56x industry multiple (adjusted for size and gross margin).
touguise limited Estimated Valuation
Pomanda estimates the enterprise value of TOUGUISE LIMITED at £56k based on an EBITDA of £13.1k and a 4.28x industry multiple (adjusted for size and gross margin).
touguise limited Estimated Valuation
Pomanda estimates the enterprise value of TOUGUISE LIMITED at £0 based on Net Assets of £-26k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Touguise Limited Overview
Touguise Limited is a live company located in london, EC2R 8EJ with a Companies House number of 05760159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is jonathan bernard swift with a 100% stake. Touguise Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.4 with declining growth in recent years.
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Touguise Limited Health Check
Pomanda's financial health check has awarded Touguise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £216.4, make it smaller than the average company (£3m)
- Touguise Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (4%)
- Touguise Limited
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Touguise Limited
38.4% - Industry AVG
Profitability
an operating margin of 5724.1% make it more profitable than the average company (6.5%)
- Touguise Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Touguise Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Touguise Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.4, this is less efficient (£137.7k)
- Touguise Limited
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Touguise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Touguise Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Touguise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Touguise Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 496.6%, this is a higher level of debt than the average (60.4%)
496.6% - Touguise Limited
60.4% - Industry AVG
TOUGUISE LIMITED financials
Touguise Limited's latest turnover from March 2023 is estimated at £216 and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Touguise Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,047 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -14,569 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -14,569 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -14,569 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -14,569 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,020 | 2,694 | 2,014 | 2,686 | 1,417 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 18,000 |
| 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 | 2,020 | 2,694 | 2,014 | 2,686 | 1,417 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 19,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,000 | 0 | 0 | 5,162 | 0 | 0 | 105,843 | 111,886 | 101,467 | 85,785 | 49,572 | 49,572 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 97,527 | 90,832 | 92,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189 | 89 | 345 | 82 | 318 | 335 | 4,923 | 4,755 | 0 | 0 | 0 | 0 | 33,704 | 5,972 |
| Cash | 4,342 | 2,156 | 1,337 | 2,267 | 963 | 1,661 | 1,865 | 69 | 656 | 338 | 421 | 236 | 1,250 | 5,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,531 | 2,245 | 10,682 | 2,349 | 1,281 | 104,685 | 97,620 | 97,242 | 106,499 | 112,224 | 101,888 | 86,021 | 84,526 | 60,814 |
| total assets | 6,551 | 4,939 | 12,696 | 5,035 | 2,698 | 105,618 | 97,620 | 97,242 | 106,499 | 112,224 | 101,888 | 86,021 | 90,526 | 79,815 |
| 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 | 33 | 83 | 4,361 | 2,533 | 2,618 | 0 | 0 | 0 | 3,695 | 1,639 | 149,428 | 142,275 | 135,075 | 0 |
| Group/Directors Accounts | 30,823 | 40,105 | 63,389 | 0 | 0 | 0 | 0 | 0 | 138,634 | 155,629 | 0 | 0 | 0 | 0 |
| 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 | 1,674 | 877 | 875 | 62,087 | 53,587 | 146,272 | 145,460 | 137,453 | 0 | 0 | 0 | 0 | 0 | 130,000 |
| total current liabilities | 32,530 | 41,065 | 68,625 | 64,620 | 56,205 | 146,272 | 145,460 | 137,453 | 142,329 | 157,268 | 149,428 | 142,275 | 135,075 | 130,000 |
| 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 | 32,530 | 41,065 | 68,625 | 64,620 | 56,205 | 146,272 | 145,460 | 137,453 | 142,329 | 157,268 | 149,428 | 142,275 | 135,075 | 130,000 |
| net assets | -25,979 | -36,126 | -55,929 | -59,585 | -53,507 | -40,654 | -47,840 | -40,211 | -35,830 | -45,044 | -47,540 | -56,254 | -44,549 | -50,185 |
| total shareholders funds | -25,979 | -36,126 | -55,929 | -59,585 | -53,507 | -40,654 | -47,840 | -40,211 | -35,830 | -45,044 | -47,540 | -56,254 | -44,549 | -50,185 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -14,569 | |||||||||||||
| Depreciation | 674 | 611 | 672 | 896 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 | 13,882 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | -9,256 | 9,263 | -236 | -102,706 | 7,269 | -1,418 | -8,670 | -6,043 | 10,419 | 15,682 | 2,509 | 27,732 | 55,544 |
| Creditors | -50 | -4,278 | 1,828 | -85 | 2,618 | 0 | 0 | -3,695 | 2,056 | -147,789 | 7,153 | 7,200 | 135,075 | 0 |
| Accruals and Deferred Income | 797 | 2 | -61,212 | 8,500 | -92,685 | 812 | 8,007 | 137,453 | 0 | 0 | 0 | 0 | -130,000 | 130,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 73,769 | |||||||||||||
| 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 | -9,282 | -23,284 | 63,389 | 0 | 0 | 0 | 0 | -138,634 | -16,995 | 155,629 | 0 | 0 | 0 | 0 |
| 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 | 0 | |||||||||||||
| cash flow from financing | -35,616 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,186 | 819 | -930 | 1,304 | -698 | -204 | 1,796 | -587 | 318 | -83 | 185 | -1,014 | -4,020 | 5,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,186 | 819 | -930 | 1,304 | -698 | -204 | 1,796 | -587 | 318 | -83 | 185 | -1,014 | -4,020 | 5,270 |
touguise limited Credit Report and Business Information
Touguise Limited Competitor Analysis
Perform a competitor analysis for touguise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
touguise limited Ownership
TOUGUISE LIMITED group structure
Touguise Limited has no subsidiary companies.
Ultimate parent company
TOUGUISE LIMITED
05760159
touguise limited directors
Touguise Limited currently has 1 director, Jonathan Swift serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Swift | United Kingdom | 65 years | Mar 2006 | - | Director |
P&L
March 2023turnover
216.4
-59%
operating profit
12.4k
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-26k
-0.28%
total assets
6.6k
+0.33%
cash
4.3k
+1.01%
net assets
Total assets minus all liabilities
touguise limited company details
company number
05760159
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PRAXIS
auditor
-
address
c/o praxis 1 poultry, london, EC2R 8EJ
Bank
-
Legal Advisor
-
touguise 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 touguise limited.
touguise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
