toodle events ltd
toodle events ltd Company Information
Company Number
08816968
Registered Address
3 victoria park, great cheverell, devizes, SN10 5TS
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Clare Edwards10 Years
Shareholders
clare edwards 100%
toodle events ltd Estimated Valuation
Pomanda estimates the enterprise value of TOODLE EVENTS LTD at £11.4k based on a Turnover of £24.6k and 0.46x industry multiple (adjusted for size and gross margin).
toodle events ltd Estimated Valuation
Pomanda estimates the enterprise value of TOODLE EVENTS LTD at £0 based on an EBITDA of £-3.5k and a 2.91x industry multiple (adjusted for size and gross margin).
toodle events ltd Estimated Valuation
Pomanda estimates the enterprise value of TOODLE EVENTS LTD at £0 based on Net Assets of £-53.6k and 2x industry multiple (adjusted for liquidity).
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Toodle Events Ltd Overview
Toodle Events Ltd is a dissolved company that was located in devizes, SN10 5TS with a Companies House number of 08816968. It operated in the physical well-being activities sector, SIC Code 96040. Founded in December 2013, it's largest shareholder was clare edwards with a 100% stake. The last turnover for Toodle Events Ltd was estimated at £24.6k.
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Toodle Events Ltd Health Check
Pomanda's financial health check has awarded Toodle Events Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£142.4k)
- Toodle Events Ltd
£142.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2%)
- Toodle Events Ltd
2% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (63%)
- Toodle Events Ltd
63% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (3.1%)
- Toodle Events Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Toodle Events Ltd
6 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Toodle Events Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£41.4k)
- Toodle Events Ltd
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (17 days)
- Toodle Events Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1316 days, this is slower than average (60 days)
- Toodle Events Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toodle Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toodle Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1044.4%, this is a higher level of debt than the average (19.8%)
1044.4% - Toodle Events Ltd
19.8% - Industry AVG
TOODLE EVENTS LTD financials
Toodle Events Ltd's latest turnover from December 2020 is estimated at £24.6 thousand and the company has net assets of -£53.6 thousand. According to their latest financial statements, Toodle Events Ltd has 1 employee 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 | 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 | 1 | 1 | 3 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,543 | 3,237 | 3,931 | 16,841 | 23,008 | 30,678 | 38,497 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,543 | 3,237 | 3,931 | 16,841 | 23,008 | 30,678 | 38,497 |
| Stock & work in progress | 0 | 0 | 0 | 5,744 | 6,585 | 8,177 | 6,502 |
| Trade Debtors | 3,129 | 1,112 | 738 | 960 | 0 | 5,267 | 14,939 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,924 | 5,000 | 0 | 0 |
| Cash | 0 | 0 | 5,744 | 9,033 | 17,433 | 19,496 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 786 | 0 |
| total current assets | 3,129 | 1,112 | 6,482 | 20,661 | 29,018 | 33,726 | 26,441 |
| total assets | 5,672 | 4,349 | 10,413 | 37,502 | 52,026 | 64,404 | 64,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,760 | 53,908 | 1,853 | 11,871 | 14,452 | 95,793 | 98,293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 64,929 | 73,643 | 77,913 | 0 | 0 |
| total current liabilities | 58,760 | 53,908 | 66,782 | 85,514 | 92,365 | 95,793 | 98,293 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 0 | 0 | 4,162 | 3,803 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 0 | 0 | 4,162 | 3,803 | 0 |
| total liabilities | 59,240 | 54,388 | 66,782 | 85,514 | 96,527 | 99,596 | 98,293 |
| net assets | -53,568 | -50,039 | -56,369 | -48,012 | -44,501 | -35,192 | -33,355 |
| total shareholders funds | -53,568 | -50,039 | -56,369 | -48,012 | -44,501 | -35,192 | -33,355 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 694 | 5,916 | 7,670 | 10,226 | 9,597 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | -5,744 | -841 | -1,592 | 1,675 | 6,502 |
| Debtors | 2,017 | 374 | -5,146 | 884 | -267 | -9,672 | 14,939 |
| Creditors | 4,852 | 52,055 | -10,018 | -2,581 | -81,341 | -2,500 | 98,293 |
| Accruals and Deferred Income | 0 | -64,449 | -8,714 | -8,432 | 78,272 | 3,803 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -5,744 | -3,289 | -8,400 | -2,063 | 14,496 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,744 | -3,289 | -8,400 | -2,063 | 14,496 | 5,000 |
toodle events ltd Credit Report and Business Information
Toodle Events Ltd Competitor Analysis
Perform a competitor analysis for toodle events ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SN10 area or any other competitors across 12 key performance metrics.
toodle events ltd Ownership
TOODLE EVENTS LTD group structure
Toodle Events Ltd has no subsidiary companies.
Ultimate parent company
TOODLE EVENTS LTD
08816968
toodle events ltd directors
Toodle Events Ltd currently has 1 director, Miss Clare Edwards serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Clare Edwards | England | 37 years | Dec 2013 | - | Director |
P&L
December 2020turnover
24.6k
+7%
operating profit
-3.5k
0%
gross margin
33.9%
-25.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-53.6k
+0.07%
total assets
5.7k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
toodle events ltd company details
company number
08816968
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
LEIGH PARK ACCOUNTANCY LTD
auditor
-
address
3 victoria park, great cheverell, devizes, SN10 5TS
Bank
-
Legal Advisor
-
toodle events 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 toodle events ltd.
toodle events ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
