toot ventures limited
toot ventures limited Company Information
Company Number
06427593
Website
-Registered Address
2a sylvan avenue, hornchurch, RM11 2PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
onkar singh toot 33.3%
pavitar singh toot 33.3%
View Alltoot ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TOOT VENTURES LIMITED at £176.7k based on a Turnover of £55.1k and 3.21x industry multiple (adjusted for size and gross margin).
toot ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TOOT VENTURES LIMITED at £737.5k based on an EBITDA of £108.8k and a 6.78x industry multiple (adjusted for size and gross margin).
toot ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TOOT VENTURES LIMITED at £1.5m based on Net Assets of £1.6m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toot Ventures Limited Overview
Toot Ventures Limited is a live company located in hornchurch, RM11 2PN with a Companies House number of 06427593. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2007, it's largest shareholder is onkar singh toot with a 33.3% stake. Toot Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.1k with declining growth in recent years.
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Toot Ventures Limited Health Check
Pomanda's financial health check has awarded Toot Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£868.1k)
- Toot Ventures Limited
£868.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)
- Toot Ventures Limited
2.9% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Toot Ventures Limited
73.2% - Industry AVG
Profitability
an operating margin of 196.9% make it more profitable than the average company (27.1%)
- Toot Ventures Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Toot Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Toot Ventures Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£187.7k)
- Toot Ventures Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toot Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 501 days, this is slower than average (36 days)
- Toot Ventures Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toot Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Toot Ventures Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (68%)
70.4% - Toot Ventures Limited
68% - Industry AVG
TOOT VENTURES LIMITED financials
Toot Ventures Limited's latest turnover from November 2023 is estimated at £55.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Toot Ventures Limited has 1 employee and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,218 | 88,367 | 79,507 | 119,641 | 115,100 | 102,286 | 90,248 | 45,752 | 44,487 | 43,821 | 38,509 | 50,892 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 89,218 | 88,367 | 79,507 | 119,641 | 115,100 | 102,286 | 90,248 | 45,752 | 44,487 | 43,821 | 38,509 | 50,892 | |||
| Admin Expenses | -7,856 | -24,054 | -256,706 | 10,070 | 28,513 | 7,015 | 13,592 | 10,023 | 2,932 | 4,005 | 8,618 | 3,258 | |||
| Operating Profit | 97,074 | 112,421 | 336,213 | 109,571 | 86,587 | 95,271 | 76,656 | 35,729 | 41,555 | 39,816 | 29,891 | 47,634 | |||
| Interest Payable | 24,020 | 17,630 | 21,039 | 26,320 | 18,020 | 10,649 | 12,771 | 3,863 | 4,243 | 4,705 | 5,171 | 7,235 | |||
| Interest Receivable | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 728,749 | 94,791 | 315,174 | 83,317 | 68,567 | 84,622 | 63,885 | 31,866 | 37,312 | 35,111 | 24,720 | 40,399 | |||
| Tax | -137,992 | -17,471 | -61,648 | -15,830 | -13,028 | -16,428 | -12,777 | -6,373 | -7,462 | -7,162 | -5,191 | -8,484 | |||
| Profit After Tax | 590,757 | 77,320 | 253,526 | 67,487 | 55,539 | 68,194 | 51,108 | 25,493 | 29,850 | 27,949 | 19,529 | 31,915 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 590,757 | 77,320 | 253,526 | 67,487 | 55,539 | 68,194 | 51,108 | 25,493 | 29,850 | 27,949 | 19,529 | 31,915 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 97,074 | 112,421 | 336,213 | 109,571 | 86,587 | 95,271 | 76,656 | 35,729 | 41,555 | 39,816 | 29,891 | 47,634 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,963,335 | 2,870,000 | 1,418,799 | 1,256,171 | 1,625,000 | 1,625,000 | 1,625,000 | 1,289,234 | 1,289,234 | 620,000 | 620,000 | 620,000 | 620,000 | 594,118 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,965,227 | 2,870,000 | 1,418,799 | 1,256,171 | 1,625,000 | 1,625,000 | 1,625,000 | 1,289,234 | 1,289,234 | 620,000 | 620,000 | 620,000 | 620,000 | 594,118 | 594,118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,500 | 0 | 750 | 7,458 | 3,830 | 6,148 | 5,747 | 6,976 | 2,824 | 5,887 | 4,931 | 3,341 | 2,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 187,819 | 637 | 290,622 | 467,174 | 0 | 0 | 0 | 20 | 51 | 0 | 0 | 0 | 0 | 638 | 217 |
| Cash | 90,323 | 162,265 | 208,223 | 138,055 | 119,855 | 101,731 | 26,686 | 8,946 | 10,161 | 12,594 | 10,518 | 7,855 | 6,341 | 2,500 | 16,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,142 | 162,902 | 504,345 | 605,229 | 120,605 | 109,189 | 30,516 | 15,114 | 15,959 | 19,570 | 13,342 | 13,742 | 11,272 | 6,479 | 19,093 |
| total assets | 5,243,369 | 3,032,902 | 1,923,144 | 1,861,400 | 1,745,605 | 1,734,189 | 1,655,516 | 1,304,348 | 1,305,193 | 639,570 | 633,342 | 633,742 | 631,272 | 600,597 | 613,211 |
| Bank overdraft | 116,909 | 97,768 | 87,351 | 79,018 | 81,859 | 81,859 | 78,528 | 78,528 | 78,528 | 36,064 | 36,064 | 36,064 | 36,064 | 36,064 | 36,064 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,300 | 24,800 | 3,300 | 13,967 | 13,966 | 13,450 | 11,850 | 10,252 | 11,000 | 262,649 | 239,510 | 232,761 | 3,333 | 3,333 | 1,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,313 | 70,313 | 70,313 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,533 | 140,533 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,722,136 | 469,584 | 28,625 | 22,147 | 23,826 | 24,874 | 500,561 | 487,071 | 472,518 | 0 | 0 | 0 | 152,675 | 5,939 | 9,439 |
| total current liabilities | 1,859,345 | 592,152 | 119,276 | 115,132 | 119,651 | 120,183 | 590,939 | 575,851 | 562,046 | 298,713 | 275,574 | 268,825 | 264,385 | 256,182 | 257,432 |
| loans | 1,660,558 | 690,895 | 769,352 | 789,072 | 845,157 | 900,696 | 406,806 | 474,686 | 540,444 | 163,647 | 196,449 | 228,763 | 260,583 | 291,942 | 322,835 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 170,010 | 170,010 | 45,428 | 45,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,830,568 | 860,905 | 814,780 | 834,500 | 845,157 | 900,696 | 406,806 | 474,686 | 540,444 | 163,647 | 196,449 | 228,763 | 260,583 | 291,942 | 322,835 |
| total liabilities | 3,689,913 | 1,453,057 | 934,056 | 949,632 | 964,808 | 1,020,879 | 997,745 | 1,050,537 | 1,102,490 | 462,360 | 472,023 | 497,588 | 524,968 | 548,124 | 580,267 |
| net assets | 1,553,456 | 1,579,845 | 989,088 | 911,768 | 780,797 | 713,310 | 657,771 | 253,811 | 202,703 | 177,210 | 161,319 | 136,154 | 106,304 | 52,473 | 32,944 |
| total shareholders funds | 1,553,456 | 1,579,845 | 989,088 | 911,768 | 780,797 | 713,310 | 657,771 | 253,811 | 202,703 | 177,210 | 161,319 | 136,154 | 106,304 | 52,473 | 32,944 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 97,074 | 112,421 | 336,213 | 109,571 | 86,587 | 95,271 | 76,656 | 35,729 | 41,555 | 39,816 | 29,891 | 47,634 | |||
| Depreciation | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -137,992 | -17,471 | -61,648 | -15,830 | -13,028 | -16,428 | -12,777 | -6,373 | -7,462 | -7,162 | -5,191 | -8,484 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 187,182 | -295,485 | -171,052 | 466,424 | -6,708 | 3,628 | -2,338 | 370 | -1,178 | 4,152 | -3,063 | 956 | 952 | 1,270 | 2,709 |
| Creditors | -4,500 | 21,500 | -10,667 | 1 | 516 | 1,600 | 1,598 | -748 | -251,649 | 23,139 | 6,749 | 229,428 | 0 | 2,250 | 1,083 |
| Accruals and Deferred Income | 1,252,552 | 440,959 | 6,478 | -1,679 | -1,048 | -475,687 | 13,490 | 14,553 | 472,518 | 0 | 0 | -152,675 | 146,736 | -3,500 | 9,439 |
| Deferred Taxes & Provisions | 0 | 124,582 | 0 | 45,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 841,608 | 261,813 | -148,109 | 99,917 | -404,156 | 96,269 | 77,314 | 251,403 | 109,890 | 178,438 | 22,180 | 46,963 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,093,335 | 1,451,201 | 162,628 | -368,829 | 0 | 0 | 335,766 | 0 | 669,234 | 0 | 0 | 0 | 25,882 | 594,118 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,313 | 2,000 | 0 | 70,313 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,533 | 0 | 140,533 |
| Long term loans | 969,663 | -78,457 | -19,720 | -56,085 | -55,539 | 493,890 | -67,880 | -65,758 | 376,797 | -32,802 | -32,314 | -31,820 | -31,359 | -30,893 | 322,835 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -24,020 | -17,630 | -21,039 | -26,254 | -18,020 | -10,649 | -12,771 | -3,863 | -4,243 | -4,705 | -5,171 | -7,235 | |||
| cash flow from financing | -102,477 | -37,350 | -199,679 | -81,793 | 475,870 | 257,237 | -78,529 | 372,934 | -108,376 | -148,715 | -36,064 | 527,475 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -71,942 | -45,958 | 70,168 | 18,200 | 18,124 | 75,045 | 17,740 | -1,215 | -2,433 | 2,076 | 2,663 | 1,514 | 3,841 | -13,884 | 16,384 |
| overdraft | 19,141 | 10,417 | 8,333 | -2,841 | 0 | 3,331 | 0 | 0 | 42,464 | 0 | 0 | 0 | 0 | 0 | 36,064 |
| change in cash | -91,083 | -56,375 | 61,835 | 21,041 | 18,124 | 71,714 | 17,740 | -1,215 | -44,897 | 2,076 | 2,663 | 1,514 | 3,841 | -13,884 | -19,680 |
toot ventures limited Credit Report and Business Information
Toot Ventures Limited Competitor Analysis
Perform a competitor analysis for toot ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
toot ventures limited Ownership
TOOT VENTURES LIMITED group structure
Toot Ventures Limited has no subsidiary companies.
Ultimate parent company
TOOT VENTURES LIMITED
06427593
toot ventures limited directors
Toot Ventures Limited currently has 3 directors. The longest serving directors include Mr Pritpal Toot (Nov 2016) and Mr Pavitar Toot (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pritpal Toot | United Kingdom | 34 years | Nov 2016 | - | Director |
| Mr Pavitar Toot | United Kingdom | 33 years | Nov 2016 | - | Director |
| Mr Onkar Toot | United Kingdom | 35 years | Nov 2016 | - | Director |
P&L
November 2023turnover
55.1k
-38%
operating profit
108.4k
0%
gross margin
73.2%
-26.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.6m
-0.02%
total assets
5.2m
+0.73%
cash
90.3k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
toot ventures limited company details
company number
06427593
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
2a sylvan avenue, hornchurch, RM11 2PN
accountant
-
auditor
-
toot ventures 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 toot ventures limited. Currently there are 7 open charges and 4 have been satisfied in the past.
toot ventures limited Companies House Filings - See Documents
| date | description | view/download |
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