tokimeki ltd
tokimeki ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
flat 1a 1 corfton road, london, W5 2HP
Website
www.tokimeki.co.uktokimeki ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKIMEKI LTD at £66.6k based on a Turnover of £262.3k and 0.25x industry multiple (adjusted for size and gross margin).
tokimeki ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKIMEKI LTD at £0 based on an EBITDA of £-275 and a 2.96x industry multiple (adjusted for size and gross margin).
tokimeki ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKIMEKI LTD at £0 based on Net Assets of £-150.5k and 2.28x industry multiple (adjusted for liquidity).
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Tokimeki Ltd Overview
Tokimeki Ltd is a live company located in london, W5 2HP with a Companies House number of 08371728. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2013, it's largest shareholder is yoko okazaki with a 100% stake. Tokimeki Ltd is a established, micro sized company, Pomanda has estimated its turnover at £262.3k with declining growth in recent years.
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Tokimeki Ltd Health Check
Pomanda's financial health check has awarded Tokimeki Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £262.3k, make it in line with the average company (£286.4k)
- Tokimeki Ltd
£286.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Tokimeki Ltd
4.9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (36.6%)
- Tokimeki Ltd
36.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
- Tokimeki Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tokimeki Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Tokimeki Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £262.3k, this is more efficient (£159.3k)
- Tokimeki Ltd
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
- Tokimeki Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (33 days)
- Tokimeki Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tokimeki Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tokimeki Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9504.4%, this is a higher level of debt than the average (73.2%)
9504.4% - Tokimeki Ltd
73.2% - Industry AVG
TOKIMEKI LTD financials
Tokimeki Ltd's latest turnover from January 2024 is estimated at £262.3 thousand and the company has net assets of -£150.5 thousand. According to their latest financial statements, we estimate that Tokimeki Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 1,667 | 3,000 | 999 | 1,498 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 1,667 | 3,000 | 999 | 1,498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 55,807 | 45,000 | 0 |
| Trade Debtors | 1,600 | 1,662 | 4,066 | 9,458 | 8,261 | 7,433 | 6,869 | 0 | 0 | 4,324 | 1,553 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,844 | 13,611 | 29,097 | 5,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,600 | 1,662 | 4,066 | 9,458 | 8,261 | 7,433 | 6,869 | 11,844 | 69,418 | 78,421 | 6,604 |
| total assets | 1,600 | 1,662 | 4,066 | 9,458 | 8,261 | 7,433 | 7,203 | 13,511 | 72,418 | 79,420 | 8,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,070 | 151,857 | 156,252 | 162,785 | 163,759 | 163,991 | 163,337 | 166,842 | 166,086 | 151,587 | 40,420 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,070 | 151,857 | 156,252 | 162,785 | 163,759 | 163,991 | 163,337 | 166,842 | 166,086 | 151,587 | 40,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,070 | 151,857 | 156,252 | 162,785 | 163,759 | 163,991 | 163,337 | 166,842 | 166,086 | 151,587 | 40,420 |
| net assets | -150,470 | -150,195 | -152,186 | -153,327 | -155,498 | -156,558 | -156,134 | -153,331 | -93,668 | -72,167 | -32,318 |
| total shareholders funds | -150,470 | -150,195 | -152,186 | -153,327 | -155,498 | -156,558 | -156,134 | -153,331 | -93,668 | -72,167 | -32,318 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 1,333 | 499 | 499 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -50,807 | 10,807 | 45,000 | 0 |
| Debtors | -62 | -2,404 | -5,392 | 1,197 | 828 | 564 | 6,869 | 0 | -4,324 | 2,771 | 1,553 |
| Creditors | 213 | -4,395 | -6,533 | -974 | -232 | 654 | -3,505 | 756 | 14,499 | 111,167 | 40,420 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,844 | -6,767 | -15,486 | 24,046 | 5,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,844 | -6,767 | -15,486 | 24,046 | 5,051 |
tokimeki ltd Credit Report and Business Information
Tokimeki Ltd Competitor Analysis
Perform a competitor analysis for tokimeki ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
tokimeki ltd Ownership
TOKIMEKI LTD group structure
Tokimeki Ltd has no subsidiary companies.
Ultimate parent company
TOKIMEKI LTD
08371728
tokimeki ltd directors
Tokimeki Ltd currently has 1 director, Ms Yoko Okazaki serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yoko Okazaki | England | 56 years | Jan 2013 | - | Director |
P&L
January 2024turnover
262.3k
+11%
operating profit
-275
0%
gross margin
19.7%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-150.5k
0%
total assets
1.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tokimeki ltd company details
company number
08371728
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1a 1 corfton road, london, W5 2HP
Bank
-
Legal Advisor
-
tokimeki 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 tokimeki ltd.
tokimeki ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tokimeki ltd Companies House Filings - See Documents
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