toad productions limited
toad productions limited Company Information
Company Number
07633556
Website
-Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
John Torode13 Years
Shareholders
john torode 100%
toad productions limited Estimated Valuation
Pomanda estimates the enterprise value of TOAD PRODUCTIONS LIMITED at £28.7k based on a Turnover of £228.2k and 0.13x industry multiple (adjusted for size and gross margin).
toad productions limited Estimated Valuation
Pomanda estimates the enterprise value of TOAD PRODUCTIONS LIMITED at £0 based on an EBITDA of £-37.3k and a 0.65x industry multiple (adjusted for size and gross margin).
toad productions limited Estimated Valuation
Pomanda estimates the enterprise value of TOAD PRODUCTIONS LIMITED at £20.9k based on Net Assets of £17.8k and 1.17x industry multiple (adjusted for liquidity).
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Toad Productions Limited Overview
Toad Productions Limited is a dissolved company that was located in london, N12 8LY with a Companies House number of 07633556. It operated in the television programme production activities sector, SIC Code 59113. Founded in May 2011, it's largest shareholder was john torode with a 100% stake. The last turnover for Toad Productions Limited was estimated at £228.2k.
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Toad Productions Limited Health Check
Pomanda's financial health check has awarded Toad Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £228.2k, make it smaller than the average company (£1.4m)
- Toad Productions Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toad Productions Limited
- - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (27.6%)
- Toad Productions Limited
27.6% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (9.5%)
- Toad Productions Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Toad Productions Limited
25 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Toad Productions Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £228.2k, this is equally as efficient (£265.4k)
- Toad Productions Limited
£265.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
- Toad Productions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (21 days)
- Toad Productions Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toad Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (18 weeks)
54 weeks - Toad Productions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a similar level of debt than the average (83.8%)
83.9% - Toad Productions Limited
83.8% - Industry AVG
TOAD PRODUCTIONS LIMITED financials
Toad Productions Limited's latest turnover from May 2014 is estimated at £228.2 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Toad Productions Limited has 1 employee and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2014 | May 2013 | May 2012 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2014 | May 2013 | May 2012 | |
|---|---|---|---|
| Tangible Assets | 798 | 1,064 | 1,418 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 798 | 1,064 | 1,418 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,817 | 71,717 | 17,299 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 97,964 | 19,725 | 38,394 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 109,781 | 91,442 | 55,693 |
| total assets | 110,579 | 92,506 | 57,111 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 92,755 | 37,365 | 21,605 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 92,755 | 37,365 | 21,605 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 92,755 | 37,365 | 21,605 |
| net assets | 17,824 | 55,141 | 35,506 |
| total shareholders funds | 17,824 | 55,141 | 35,506 |
| May 2014 | May 2013 | May 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 266 | 355 | 473 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -59,900 | 54,418 | 17,299 |
| Creditors | 55,390 | 15,760 | 21,605 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 78,239 | -18,669 | 38,394 |
| overdraft | 0 | 0 | 0 |
| change in cash | 78,239 | -18,669 | 38,394 |
toad productions limited Credit Report and Business Information
Toad Productions Limited Competitor Analysis
Perform a competitor analysis for toad productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
toad productions limited Ownership
TOAD PRODUCTIONS LIMITED group structure
Toad Productions Limited has no subsidiary companies.
Ultimate parent company
TOAD PRODUCTIONS LIMITED
07633556
toad productions limited directors
Toad Productions Limited currently has 1 director, Mr John Torode serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Torode | 59 years | May 2011 | - | Director |
P&L
May 2014turnover
228.2k
-37%
operating profit
-37.6k
0%
gross margin
2.8%
-72.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2014net assets
17.8k
-0.68%
total assets
110.6k
+0.2%
cash
98k
+3.97%
net assets
Total assets minus all liabilities
toad productions limited company details
company number
07633556
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
May 2014
address
pearl assurance house, 319 ballards lane, london, N12 8LY
accountant
-
auditor
-
toad productions 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 toad productions limited.
toad productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
