Toorak Limited

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toorak limited Company Information

Live

EstablishedSmallRapid

Company Number

06375856

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Judith Hancock

Richard Hancock

Shareholders

richard douglas hancock

judith alison hancock

Group Structure

View All

Contact

Registered Address

curo house, greenbox, westonhall road, bromsgrove, B60 4AL

Website

www.toorakpackaging.com

toorak limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TOORAK LIMITED at £1.2m based on a Turnover of £2m and 0.59x industry multiple (adjusted for size and gross margin).

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Toorak Limited is a live company located in bromsgrove, B60 4AL with a Companies House number of 06375856. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is richard douglas hancock with a 50% stake. Toorak Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Toorak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.2%)

EXPORT

Toorak Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £37.2 thousand. According to their latest financial statements, Toorak Limited has 8 employees and maintains cash reserves of £155.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,960,430	891,899	665,263	685,969	1,216,410	1,089,282	802,241	712,059	302,921	249,780	169,851	85,429	68,985	57,416	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,214,063	549,605	419,662	429,066	763,359	681,813	495,060	440,939	192,081	160,708	109,365	53,536	42,262	34,385	0
Gross Profit	746,366	342,295	245,601	256,903	453,051	407,470	307,181	271,120	110,840	89,072	60,486	31,893	26,723	23,031	0
Admin Expenses	727,546	355,124	325,809	272,385	398,634	337,927	273,239	246,913	118,724	89,261	57,480	35,393	31,077	19,431	-2,842
Operating Profit	18,820	-12,829	-80,208	-15,482	54,417	69,543	33,942	24,207	-7,884	-189	3,006	-3,500	-4,354	3,600	2,842
Interest Payable	3,691	3,991	3,347	1,561	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,926	468	57	79	408	227	7	1	1	1	2	18	22	18	13
Pre-Tax Profit	20,055	-16,352	-83,499	-16,964	54,825	69,770	33,949	24,208	-7,883	-188	3,008	-3,482	-4,332	3,618	2,854
Tax	-5,014	0	0	0	-10,417	-13,256	-6,450	-4,841	0	0	-692	0	0	-1,013	-799
Profit After Tax	15,041	-16,352	-83,499	-16,964	44,408	56,514	27,499	19,366	-7,883	-188	2,316	-3,482	-4,332	2,605	2,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,041	-16,352	-83,499	-16,964	44,408	56,514	27,499	19,366	-7,883	-188	2,316	-3,482	-4,332	2,605	2,055
Employee Costs	380,481	403,478	256,302	207,894	288,793	274,123	264,769	228,153	113,171	75,234	73,824	36,652	36,147	35,288	0
Number Of Employees	8	9	6	5	7	7	7	6	3	2	2	1	1	1	0
EBITDA*	31,754	4,026	-59,747	5,545	66,282	69,543	33,942	27,744	-1,847	7,202	5,710	-2,975	-3,919	4,034	3,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	29,809	24,776	37,975	57,866	72,974	30,274	26,034	8,411	8,861	14,898	6,557	1,050	0	435	869
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	200	958	0	0	0	0
Total Fixed Assets	29,809	24,776	37,975	57,866	72,974	30,274	26,034	8,411	8,861	15,098	7,515	1,050	0	435	869
Stock & work in progress	67,490	55,270	56,830	23,185	26,645	51,937	0	24,850	12,226	12,714	7,800	7,700	9,221	0	0
Trade Debtors	340,776	120,588	102,306	120,098	236,710	187,531	115,451	91,527	32,515	26,438	16,478	3,964	4,233	8,654	4,913
Group Debtors	5,187	3,710	11,710	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,491	10,125	10,125	10,125	18,423	11,072	0	0	0	799	3,831	10,225	0	0	0
Cash	155,064	32,583	9,027	104,355	53,549	55,231	5,339	533	121	227	55	776	6,571	2,248	5,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	585,008	222,276	189,998	257,763	335,327	305,771	120,790	116,910	44,862	40,178	28,164	22,665	20,025	10,902	9,941
total assets	614,817	247,052	227,973	315,629	408,301	336,045	146,824	125,321	53,723	55,276	35,679	23,715	20,025	11,337	10,810
Bank overdraft	9,829	10,480	0	51,174	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	19,731	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	242,844	78,495	57,537	42,354	105,585	120,970	92,908	113,084	58,532	46,763	35,106	26,559	19,597	6,486	8,590
Group/Directors Accounts	0	0	11,593	5,159	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,477	6,979	7,279	10,779	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	144,849	87,447	31,224	49,891	112,550	104,998	0	0	0	0	0	0	0	0	0
total current liabilities	402,999	183,401	127,364	159,357	218,135	225,968	92,908	113,084	58,532	46,763	35,106	26,559	19,597	6,486	8,590
loans	17,619	27,690	38,847	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,345	9,264	16,243	23,522	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,960	0	0	0	0	0	0	0	0
other liabilities	152,650	0	0	0	38,788	15,507	14,000	0	4,000	8,340	0	0	0	0	0
provisions	0	4,534	7,004	10,736	12,400	0	0	1,680	0	1,099	1,311	210	0	91	65
total long term liabilities	174,614	41,488	62,094	34,258	51,188	15,507	15,960	1,680	4,000	9,439	1,311	210	0	91	65
total liabilities	577,613	224,889	189,458	193,615	269,323	241,475	108,868	114,764	62,532	56,202	36,417	26,769	19,597	6,577	8,655
net assets	37,204	22,163	38,515	122,014	138,978	94,570	37,956	10,557	-8,809	-926	-738	-3,054	428	4,760	2,155
total shareholders funds	37,204	22,163	38,515	122,014	138,978	94,570	37,956	10,557	-8,809	-926	-738	-3,054	428	4,760	2,155

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	18,820	-12,829	-80,208	-15,482	54,417	69,543	33,942	24,207	-7,884	-189	3,006	-3,500	-4,354	3,600	2,842
Depreciation	12,934	16,855	20,461	21,027	11,865	0	0	3,537	6,037	7,391	2,704	525	435	434	435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,014	0	0	0	-10,417	-13,256	-6,450	-4,841	0	0	-692	0	0	-1,013	-799
Stock	12,220	-1,560	33,645	-3,460	-25,292	51,937	-24,850	12,624	-488	4,914	100	-1,521	9,221	0	0
Debtors	228,031	10,282	-6,082	-124,910	56,530	83,152	23,924	59,012	5,078	6,170	7,078	9,956	-4,421	3,741	4,913
Creditors	164,349	20,958	15,183	-63,231	-15,385	28,062	-20,176	54,552	11,769	11,657	8,547	6,962	13,111	-2,104	8,590
Accruals and Deferred Income	57,402	56,223	-18,667	-62,659	7,552	103,038	1,960	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,534	-2,470	-3,732	-1,664	12,400	0	-1,680	1,680	-1,099	-212	1,101	210	-91	26	65
Cash flow from operations	3,706	70,015	-94,526	6,361	29,194	52,298	8,522	7,499	4,233	7,563	7,488	-4,238	4,301	-2,798	6,220
Investing Activities
capital expenditure	-17,967	-3,656	-570	-5,919	-54,565	-4,240	-17,623	-3,087	0	-15,732	-8,211	-1,575	0	0	-1,304
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,967	-3,656	-570	-5,919	-54,565	-4,240	-17,623	-3,087	0	-15,732	-8,211	-1,575	0	0	-1,304
Financing Activities
Bank loans	0	-19,731	19,731	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-11,593	6,434	5,159	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,071	-11,157	38,847	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,421	-7,279	-10,779	34,301	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	152,650	0	0	-38,788	23,281	1,507	14,000	-4,000	-4,340	8,340	0	0	0	0	0
share issue	0	0	0	0	0	100	-100	0	0	0	0	0	0	0	100
interest	1,235	-3,523	-3,290	-1,482	408	227	7	1	1	1	2	18	22	18	13
cash flow from financing	137,393	-53,283	50,943	-810	23,689	1,834	13,907	-3,999	-4,339	8,341	2	18	22	18	113
cash and cash equivalents
cash	122,481	23,556	-95,328	50,806	-1,682	49,892	4,806	412	-106	172	-721	-5,795	4,323	-2,780	5,028
overdraft	-651	10,480	-51,174	51,174	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,132	13,076	-44,154	-368	-1,682	49,892	4,806	412	-106	172	-721	-5,795	4,323	-2,780	5,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for toorak limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.

TOORAK LIMITED group structure

Toorak Limited has no subsidiary companies.

Ultimate parent company

TOORAK LIMITED

06375856

TOORAK LIMITED Shareholders

richard douglas hancock	50%
judith alison hancock	50%

Toorak Limited currently has 2 directors. The longest serving directors include Mrs Judith Hancock (Sep 2007) and Mr Richard Hancock (Feb 2011).

officer	country	age	start	end	role
Mrs Judith Hancock	England	65 years	Sep 2007	-	Director
Mr Richard Hancock		65 years	Feb 2011	-	Director

P&L

September 2023

turnover

+120%

operating profit

18.8k

gross margin

38.1%

-0.8%

turnover

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

Balance Sheet

September 2023

net assets

37.2k

+0.68%

total assets

614.8k

+1.49%

cash

155.1k

+3.76%

net assets

Total assets minus all liabilities

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company number

06375856

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

toorak marketing limited (January 2011)

address

curo house, greenbox, westonhall road, bromsgrove, B60 4AL

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 2 charges/mortgages relating to toorak limited. Currently there are 2 open charges and 0 have been satisfied in the past.

toorak limited Company Information

toorak limited Estimated Valuation

toorak limited Estimated Valuation

toorak limited Estimated Valuation

Toorak Limited Overview

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TOORAK LIMITED financials

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toorak limited Companies House Filings - See Documents