toadrage media ltd
toadrage media ltd Company Information
Company Number
08801598
Next Accounts
Sep 2026
Shareholders
pro cam europe ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
2030 cambourne business park, cambourne, cambridge, CB23 6DW
Website
https://www.supersnips.co.uktoadrage media ltd Estimated Valuation
Pomanda estimates the enterprise value of TOADRAGE MEDIA LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
toadrage media ltd Estimated Valuation
Pomanda estimates the enterprise value of TOADRAGE MEDIA LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
toadrage media ltd Estimated Valuation
Pomanda estimates the enterprise value of TOADRAGE MEDIA LTD at £0 based on Net Assets of £-1.2k and 0.81x industry multiple (adjusted for liquidity).
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Toadrage Media Ltd Overview
Toadrage Media Ltd is a live company located in cambridge, CB23 6DW with a Companies House number of 08801598. It operates in the dormant company sector, SIC Code 99999. Founded in December 2013, it's largest shareholder is pro cam europe ltd with a 100% stake. Toadrage Media Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Toadrage Media Ltd Health Check
There is insufficient data available to calculate a health check for Toadrage Media Ltd. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toadrage Media Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- Toadrage Media Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toadrage Media Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toadrage Media Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Toadrage Media Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toadrage Media Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toadrage Media Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toadrage Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toadrage Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toadrage Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Toadrage Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121400%, this is a higher level of debt than the average (72.3%)
- - Toadrage Media Ltd
- - Industry AVG
TOADRAGE MEDIA LTD financials
Toadrage Media Ltd's latest turnover from December 2024 is 0 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Toadrage Media Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 52,294 | |||||||||
| Misc Debtors | ||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | |||||
| misc current assets | ||||||||||
| total current assets | 1 | 1 | 1 | 1 | 52,295 | |||||
| total assets | 1 | 1 | 1 | 1 | 52,295 | |||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 1,214 | 1,214 | 1,214 | 1,214 | 52,671 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,214 | 1,214 | 1,214 | 1,214 | 52,671 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,214 | 1,214 | 1,214 | 1,214 | 52,671 | |||||
| net assets | -1,213 | -1,213 | -1,213 | -1,213 | -376 | |||||
| total shareholders funds | -1,213 | -1,213 | -1,213 | -1,213 | -376 |
| Dec 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 52,294 | |||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,214 | 52,671 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1 | 1 | ||||||||
| overdraft | ||||||||||
| change in cash | 1 | 1 |
toadrage media ltd Credit Report and Business Information
Toadrage Media Ltd Competitor Analysis
Perform a competitor analysis for toadrage media ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in CB23 area or any other competitors across 12 key performance metrics.
toadrage media ltd Ownership
TOADRAGE MEDIA LTD group structure
Toadrage Media Ltd has no subsidiary companies.
toadrage media ltd directors
Toadrage Media Ltd currently has 2 directors. The longest serving directors include Mr Ian Beswick (Feb 2014) and Mr David Parish (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Beswick | England | 64 years | Feb 2014 | - | Director |
| Mr David Parish | England | 60 years | Nov 2020 | - | Director |
P&L
December 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-1.2k
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
toadrage media ltd company details
company number
08801598
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
2030 cambourne business park, cambourne, cambridge, CB23 6DW
Bank
-
Legal Advisor
-
toadrage media 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 found 1 charges/mortgages relating to toadrage media ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
toadrage media 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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toadrage media ltd Companies House Filings - See Documents
| date | description | view/download |
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