toli estates ltd
toli estates ltd Company Information
Company Number
08260257
Website
-Registered Address
js & co accountants, 26 theydon road, london, E5 9NA
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
November 2024
Group Structure
View All
Directors
Simcha Stobiecki2 Years
Shareholders
simcha binim stobiecki 100%
toli estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLI ESTATES LTD at £3.7m based on a Turnover of £1.6m and 2.25x industry multiple (adjusted for size and gross margin).
toli estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLI ESTATES LTD at £0 based on an EBITDA of £-355 and a 4.78x industry multiple (adjusted for size and gross margin).
toli estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLI ESTATES LTD at £140.1k based on Net Assets of £88.5k and 1.58x industry multiple (adjusted for liquidity).
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Toli Estates Ltd Overview
Toli Estates Ltd is a dissolved company that was located in london, E5 9NA with a Companies House number of 08260257. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder was simcha binim stobiecki with a 100% stake. The last turnover for Toli Estates Ltd was estimated at £1.6m.
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Toli Estates Ltd Health Check
Pomanda's financial health check has awarded Toli Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£719.4k)
- Toli Estates Ltd
£719.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)
- Toli Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (69%)
- Toli Estates Ltd
69% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (35.3%)
- Toli Estates Ltd
35.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Toli Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Toli Estates Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £324.7k, this is more efficient (£152.5k)
- Toli Estates Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (34 days)
- Toli Estates Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Toli Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toli Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toli Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (69.9%)
77.9% - Toli Estates Ltd
69.9% - Industry AVG
TOLI ESTATES LTD financials
Toli Estates Ltd's latest turnover from December 2020 is estimated at £1.6 million and the company has net assets of £88.5 thousand. According to their latest financial statements, we estimate that Toli Estates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 241,487 | 241,487 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 241,487 | 241,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400,955 | 446,962 | 273,819 | 274,190 | 235,068 | 169,000 | 492 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 131 | 960 | 3,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,955 | 446,962 | 273,819 | 274,190 | 235,068 | 169,131 | 1,452 | 3,669 |
| total assets | 400,955 | 446,962 | 273,819 | 274,190 | 235,068 | 169,131 | 242,939 | 245,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 297,494 | 358,146 | 184,653 | 184,653 | 145,184 | 78,909 | 117,600 | 107,928 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 297,494 | 358,146 | 184,653 | 184,653 | 145,184 | 78,909 | 117,600 | 107,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,000 | 0 | 0 | 0 | 0 | 0 | 137,866 | 143,247 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 0 | 0 | 0 | 0 | 0 | 137,866 | 143,247 |
| total liabilities | 312,494 | 358,146 | 184,653 | 184,653 | 145,184 | 78,909 | 255,466 | 251,175 |
| net assets | 88,461 | 88,816 | 89,166 | 89,537 | 89,884 | 90,222 | -12,527 | -6,019 |
| total shareholders funds | 88,461 | 88,816 | 89,166 | 89,537 | 89,884 | 90,222 | -12,527 | -6,019 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,007 | 173,143 | -371 | 39,122 | 66,068 | 168,508 | 492 | 0 |
| Creditors | -60,652 | 173,493 | 0 | 39,469 | 66,275 | -38,691 | 9,672 | 107,928 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -241,487 | 0 | 241,487 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,000 | 0 | 0 | 0 | 0 | -137,866 | -5,381 | 143,247 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -131 | -829 | -2,709 | 3,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -131 | -829 | -2,709 | 3,669 |
toli estates ltd Credit Report and Business Information
Toli Estates Ltd Competitor Analysis
Perform a competitor analysis for toli estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E 5 area or any other competitors across 12 key performance metrics.
toli estates ltd Ownership
TOLI ESTATES LTD group structure
Toli Estates Ltd has no subsidiary companies.
Ultimate parent company
TOLI ESTATES LTD
08260257
toli estates ltd directors
Toli Estates Ltd currently has 1 director, Mr Simcha Stobiecki serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simcha Stobiecki | England | 32 years | Apr 2022 | - | Director |
P&L
December 2020turnover
1.6m
-19%
operating profit
-355
0%
gross margin
24.6%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
88.5k
0%
total assets
401k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
toli estates ltd company details
company number
08260257
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
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
toli estates ltd 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 toli estates ltd.
toli estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
