toubkal investments limited
toubkal investments limited Company Information
Company Number
08882109
Next Accounts
182 days late
Directors
Shareholders
ashdon business services ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ashdon house second floor, moon lane, barnet, herts, EN5 5YL
Website
-toubkal investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOUBKAL INVESTMENTS LIMITED at £44.2k based on a Turnover of £89.9k and 0.49x industry multiple (adjusted for size and gross margin).
toubkal investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOUBKAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.2k and a 3.24x industry multiple (adjusted for size and gross margin).
toubkal investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOUBKAL INVESTMENTS LIMITED at £0 based on Net Assets of £-6.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toubkal Investments Limited Overview
Toubkal Investments Limited is a live company located in barnet, EN5 5YL with a Companies House number of 08882109. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is ashdon business services ltd with a 100% stake. Toubkal Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Toubkal Investments Limited Health Check
Pomanda's financial health check has awarded Toubkal Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£1.2m)
- Toubkal Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
- Toubkal Investments Limited
4.6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.6%)
- Toubkal Investments Limited
41.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.9%)
- Toubkal Investments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Toubkal Investments Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Toubkal Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is equally as efficient (£100.3k)
- Toubkal Investments Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (32 days)
- Toubkal Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (43 days)
- Toubkal Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toubkal Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toubkal Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (49.5%)
123.6% - Toubkal Investments Limited
49.5% - Industry AVG
TOUBKAL INVESTMENTS LIMITED financials
Toubkal Investments Limited's latest turnover from December 2022 is estimated at £89.9 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Toubkal Investments Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 29,046 | 29,073 | 29,115 | 33,413 | 36,971 | 48,754 | 49,454 | 39,497 | 136,377 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 135,700 | 79,177 | |||||||
| misc current assets | 25,836 | ||||||||
| total current assets | 29,046 | 29,073 | 29,115 | 33,413 | 36,971 | 48,754 | 49,454 | 201,033 | 215,554 |
| total assets | 29,046 | 29,073 | 29,115 | 33,413 | 36,971 | 48,754 | 49,454 | 201,033 | 215,554 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 25,709 | 27,509 | 25,709 | 4,740 | 1,651 | 190,644 | 216,747 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 25,709 | 27,509 | 25,709 | 4,740 | 1,651 | 190,644 | 216,747 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 10,200 | 4,200 | 1,800 | 24,569 | 28,332 | 34,287 | 30,811 | ||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 10,200 | 4,200 | 1,800 | 24,569 | 28,332 | 34,287 | 30,811 | ||
| total liabilities | 35,909 | 31,709 | 27,509 | 29,309 | 28,332 | 34,287 | 32,462 | 190,644 | 216,747 |
| net assets | -6,863 | -2,636 | 1,606 | 4,104 | 8,639 | 14,467 | 16,992 | 10,389 | -1,193 |
| total shareholders funds | -6,863 | -2,636 | 1,606 | 4,104 | 8,639 | 14,467 | 16,992 | 10,389 | -1,193 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -27 | -42 | -4,298 | -3,558 | -11,783 | -700 | 9,957 | -96,880 | 136,377 |
| Creditors | -1,800 | 1,800 | 20,969 | 4,740 | -1,651 | -188,993 | -26,103 | 216,747 | |
| Accruals and Deferred Income | 6,000 | 2,400 | -22,769 | -3,763 | -5,955 | 3,476 | 30,811 | ||
| 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 | |||||||||
| 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 | -135,700 | 56,523 | 79,177 | ||||||
| overdraft | |||||||||
| change in cash | -135,700 | 56,523 | 79,177 |
toubkal investments limited Credit Report and Business Information
Toubkal Investments Limited Competitor Analysis
Perform a competitor analysis for toubkal investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
toubkal investments limited Ownership
TOUBKAL INVESTMENTS LIMITED group structure
Toubkal Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
TOUBKAL INVESTMENTS LIMITED
08882109
toubkal investments limited directors
Toubkal Investments Limited currently has 1 director, Mrs Emma Brown serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Brown | United Kingdom | 49 years | Feb 2014 | - | Director |
P&L
December 2022turnover
89.9k
+3%
operating profit
-4.2k
0%
gross margin
20.1%
+7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.9k
+1.6%
total assets
29k
0%
cash
0
0%
net assets
Total assets minus all liabilities
toubkal investments limited company details
company number
08882109
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
ashdon house second floor, moon lane, barnet, herts, EN5 5YL
Bank
-
Legal Advisor
-
toubkal investments 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 toubkal investments limited.
toubkal investments limited 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.
Click to start generating capital raising & share issue transactions for TOUBKAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
toubkal investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
