toshiba global commerce solutions (u.k.) limited
toshiba global commerce solutions (u.k.) limited Company Information
Company Number
08155430
Website
www.toshibagcs.comRegistered Address
3375 century way, thorpe park gardens, leeds, LS15 8ZB
Industry
Other information technology and computer service activities
Telephone
01932580100
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
toshiba global commerce solutions holdings corp. 100%
toshiba global commerce solutions (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED at £19.9m based on a Turnover of £26.2m and 0.76x industry multiple (adjusted for size and gross margin).
toshiba global commerce solutions (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED at £5.1m based on an EBITDA of £953k and a 5.3x industry multiple (adjusted for size and gross margin).
toshiba global commerce solutions (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED at £0 based on Net Assets of £-8m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toshiba Global Commerce Solutions (u.k.) Limited Overview
Toshiba Global Commerce Solutions (u.k.) Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 08155430. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2012, it's largest shareholder is toshiba global commerce solutions holdings corp. with a 100% stake. Toshiba Global Commerce Solutions (u.k.) Limited is a established, large sized company, Pomanda has estimated its turnover at £26.2m with declining growth in recent years.
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Toshiba Global Commerce Solutions (u.k.) Limited Health Check
Pomanda's financial health check has awarded Toshiba Global Commerce Solutions (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £26.2m, make it larger than the average company (£6.5m)
£26.2m - Toshiba Global Commerce Solutions (u.k.) Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - Toshiba Global Commerce Solutions (u.k.) Limited
5.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (52%)
17% - Toshiba Global Commerce Solutions (u.k.) Limited
52% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.7%)
2.5% - Toshiba Global Commerce Solutions (u.k.) Limited
3.7% - Industry AVG
Employees
with 105 employees, this is above the industry average (43)
105 - Toshiba Global Commerce Solutions (u.k.) Limited
43 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has a lower pay structure (£68k)
£42.7k - Toshiba Global Commerce Solutions (u.k.) Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £249.3k, this is more efficient (£162.2k)
£249.3k - Toshiba Global Commerce Solutions (u.k.) Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (55 days)
24 days - Toshiba Global Commerce Solutions (u.k.) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
15 days - Toshiba Global Commerce Solutions (u.k.) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (17 days)
10 days - Toshiba Global Commerce Solutions (u.k.) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Toshiba Global Commerce Solutions (u.k.) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (63.9%)
121.2% - Toshiba Global Commerce Solutions (u.k.) Limited
63.9% - Industry AVG
TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED financials
Toshiba Global Commerce Solutions (U.K.) Limited's latest turnover from December 2022 is £26.2 million and the company has net assets of -£8 million. According to their latest financial statements, Toshiba Global Commerce Solutions (U.K.) Limited has 105 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,174,830 | 30,611,983 | 32,477,150 | 27,986,385 | 29,450,619 | 29,267,816 | 39,854,036 | 30,160,005 | 25,546,555 | 28,641,610 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,723,810 | 25,917,105 | 26,865,779 | 24,501,399 | 24,850,003 | 23,338,416 | 30,422,345 | 25,484,117 | 18,509,403 | 25,210,642 |
| Gross Profit | 4,451,020 | 4,694,878 | 5,611,371 | 3,484,986 | 4,600,616 | 5,929,400 | 9,431,691 | 4,675,888 | 7,037,152 | 3,430,968 |
| Admin Expenses | 3,796,649 | 3,924,344 | 4,800,264 | 2,373,360 | 3,864,350 | 5,184,155 | 8,435,352 | 13,050,391 | 6,865,799 | 6,934,509 |
| Operating Profit | 654,371 | 770,534 | 811,107 | 1,111,626 | 736,266 | 745,245 | 996,339 | -8,374,503 | 171,353 | -3,503,541 |
| Interest Payable | 235,065 | 75,394 | 245,612 | 412,002 | 184,687 | 76,059 | 261,593 | 62,804 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 105,465 | 246,320 | 10,916 |
| Pre-Tax Profit | 419,306 | 695,140 | 565,495 | 699,624 | 551,579 | 669,186 | -1,754,182 | -8,507,257 | 417,673 | -3,492,625 |
| Tax | 991,446 | 0 | 0 | -36 | -4,121 | -1,086 | 0 | -1,108 | -2 | 0 |
| Profit After Tax | 1,410,752 | 695,140 | 565,495 | 699,588 | 547,458 | 668,100 | -1,754,182 | -8,508,365 | 417,671 | -3,492,625 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,410,752 | 695,140 | 565,495 | 699,588 | 547,458 | 668,100 | -1,754,182 | -8,508,365 | 417,671 | -3,492,625 |
| Employee Costs | 4,487,925 | 4,585,579 | 5,245,889 | 4,997,455 | 4,237,789 | 4,101,820 | 5,528,866 | 5,625,718 | 5,146,922 | 4,524,115 |
| Number Of Employees | 105 | 116 | 134 | 134 | 79 | 73 | 81 | 91 | 64 | 53 |
| EBITDA* | 952,995 | 1,082,488 | 1,124,969 | 1,307,739 | 744,797 | 758,829 | 1,047,273 | -8,322,175 | 530,416 | -3,099,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219,794 | 481,111 | 693,134 | 567,352 | 79,710 | 22,626 | 86,609 | 135,631 | 148,707 | 21,350 |
| Intangible Assets | 415,615 | 415,615 | 415,615 | 415,615 | 0 | 0 | 0 | 0 | 5,589,307 | 5,660,993 |
| Investments & Other | 991,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,335 | 0 | 0 |
| Total Fixed Assets | 1,626,855 | 896,726 | 1,108,749 | 982,967 | 79,710 | 22,626 | 86,609 | 417,966 | 5,738,014 | 5,682,343 |
| Stock & work in progress | 653,592 | 687,953 | 949,131 | 1,200,091 | 10,602 | 15,263 | 51,471 | 513 | 180,830 | 382,722 |
| Trade Debtors | 1,790,715 | 2,198,440 | 3,728,640 | 5,133,973 | 3,955,093 | 5,668,897 | 3,940,068 | 10,879,706 | 7,034,982 | 9,661,980 |
| Group Debtors | 24,287,828 | 12,598,503 | 20,099,440 | 18,103,448 | 8,911,920 | 9,650,000 | 14,206,572 | 3,526,569 | 1,841,862 | 847,633 |
| Misc Debtors | 1,605,984 | 1,857,462 | 1,183,566 | 2,716,029 | 3,111,675 | 2,107,873 | 5,288,866 | 4,003,111 | 1,123,180 | 500,803 |
| Cash | 7,875,020 | 7,199,896 | 11,324,069 | 975,001 | 3,499,760 | 9,255,626 | 7,260,046 | 8,341,802 | 4,921,745 | 350,687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,213,139 | 24,542,254 | 37,284,846 | 28,128,542 | 19,489,050 | 26,697,659 | 30,747,023 | 26,751,701 | 15,102,599 | 11,743,825 |
| total assets | 37,839,994 | 25,438,980 | 38,393,595 | 29,111,509 | 19,568,760 | 26,720,285 | 30,833,632 | 27,169,667 | 20,840,613 | 17,426,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 909,720 | 1,642,292 | 1,706,725 | 3,730,345 | 4,456,873 | 3,986,550 | 14,633,413 | 16,761,740 | 4,416,380 | 5,163,108 |
| Group/Directors Accounts | 41,850,754 | 29,639,729 | 42,800,627 | 34,286,888 | 21,258,845 | 31,244,428 | 24,670,126 | 16,827,220 | 15,260,670 | 11,098,905 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 103,878 | 234,273 | 235,124 | 149,358 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,913,839 | 3,099,626 | 3,458,290 | 1,334,617 | 5,230,368 | 3,385,205 | 4,003,778 | 4,032,270 | 3,123,894 | 3,543,210 |
| total current liabilities | 45,778,191 | 34,615,920 | 48,200,766 | 39,501,208 | 30,946,086 | 38,616,183 | 43,307,317 | 37,621,230 | 22,800,944 | 19,805,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,863 | 118,925 | 271,942 | 186,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 46,565 | 46,438 | 46,565 | 46,479 | 46,609 | 46,572 | 49,461 | 12,863 | 12,927 | 11,874 |
| total long term liabilities | 72,428 | 165,363 | 318,507 | 233,260 | 46,609 | 46,572 | 49,461 | 12,863 | 12,927 | 11,874 |
| total liabilities | 45,850,619 | 34,781,283 | 48,519,273 | 39,734,468 | 30,992,695 | 38,662,755 | 43,356,778 | 37,634,093 | 22,813,871 | 19,817,097 |
| net assets | -8,010,625 | -9,342,303 | -10,125,678 | -10,622,959 | -11,423,935 | -11,942,470 | -12,523,146 | -10,464,426 | -1,973,258 | -2,390,929 |
| total shareholders funds | -8,010,625 | -9,342,303 | -10,125,678 | -10,622,959 | -11,423,935 | -11,942,470 | -12,523,146 | -10,464,426 | -1,973,258 | -2,390,929 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 654,371 | 770,534 | 811,107 | 1,111,626 | 736,266 | 745,245 | 996,339 | -8,374,503 | 171,353 | -3,503,541 |
| Depreciation | 298,624 | 311,954 | 313,862 | 196,113 | 8,531 | 13,584 | 50,934 | 52,328 | 26,820 | 10,038 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,243 | 393,823 |
| Tax | 991,446 | 0 | 0 | -36 | -4,121 | -1,086 | 0 | -1,108 | -2 | 0 |
| Stock | -34,361 | -261,178 | -250,960 | 1,189,489 | -4,661 | -36,208 | 50,958 | -180,317 | -201,892 | 382,722 |
| Debtors | 11,030,122 | -8,357,241 | -941,804 | 9,974,762 | -1,448,082 | -6,008,736 | 4,743,785 | 8,691,697 | -1,010,392 | 11,010,416 |
| Creditors | -732,572 | -64,433 | -2,023,620 | -726,528 | 470,323 | -10,646,863 | -2,128,327 | 12,345,360 | -746,728 | 5,163,108 |
| Accruals and Deferred Income | -185,787 | -358,664 | 2,123,673 | -3,895,751 | 1,845,163 | -618,573 | -28,492 | 908,376 | -419,316 | 3,543,210 |
| Deferred Taxes & Provisions | 127 | -127 | 86 | -130 | 37 | -2,889 | 36,598 | -64 | 1,053 | 11,874 |
| Cash flow from operations | -9,969,552 | 9,277,683 | 2,417,872 | -14,478,957 | 4,508,942 | -4,465,638 | -5,867,691 | -3,580,991 | 577,707 | -5,774,626 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 991,446 | 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 |
| Group/Directors Accounts | 12,211,025 | -13,160,898 | 8,513,739 | 13,028,043 | -9,985,583 | 6,574,302 | 7,842,906 | 1,566,550 | 4,161,765 | 11,098,905 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -223,457 | -153,868 | 170,927 | 336,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -235,065 | -75,394 | -245,612 | -412,002 | -184,687 | -76,059 | -261,370 | 42,661 | 246,320 | 10,916 |
| cash flow from financing | 11,673,429 | -13,301,925 | 8,370,840 | 13,053,568 | -10,199,193 | 6,410,819 | 7,276,998 | 1,626,408 | 4,408,085 | 12,211,517 |
| cash and cash equivalents | ||||||||||
| cash | 675,124 | -4,124,173 | 10,349,068 | -2,524,759 | -5,755,866 | 1,995,580 | -1,081,756 | 3,420,057 | 4,571,058 | 350,687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 675,124 | -4,124,173 | 10,349,068 | -2,524,759 | -5,755,866 | 1,995,580 | -1,081,756 | 3,420,057 | 4,571,058 | 350,687 |
toshiba global commerce solutions (u.k.) limited Credit Report and Business Information
Toshiba Global Commerce Solutions (u.k.) Limited Competitor Analysis
Perform a competitor analysis for toshiba global commerce solutions (u.k.) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LS15 area or any other competitors across 12 key performance metrics.
toshiba global commerce solutions (u.k.) limited Ownership
TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED group structure
Toshiba Global Commerce Solutions (U.K.) Limited has no subsidiary companies.
Ultimate parent company
TOSHIBA CORP
#0000169
TOSHIBA GLOBAL COMMERCE SOLUTIONS HOLDIN
#0085106
2 parents
TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED
08155430
toshiba global commerce solutions (u.k.) limited directors
Toshiba Global Commerce Solutions (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Kenichi Shinoda (May 2023) and Mr Satoshi Matsumoto (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenichi Shinoda | England | 40 years | May 2023 | - | Director |
| Mr Satoshi Matsumoto | England | 57 years | Oct 2023 | - | Director |
P&L
December 2022turnover
26.2m
-14%
operating profit
654.4k
-15%
gross margin
17.1%
+10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8m
-0.14%
total assets
37.8m
+0.49%
cash
7.9m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
toshiba global commerce solutions (u.k.) limited company details
company number
08155430
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3375 century way, thorpe park gardens, leeds, LS15 8ZB
Bank
-
Legal Advisor
-
toshiba global commerce solutions (u.k.) 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 toshiba global commerce solutions (u.k.) limited.
toshiba global commerce solutions (u.k.) limited Companies House Filings - See Documents
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