Toucan Agency Ltd

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toucan agency ltd Company Information

Company Number

08941458

Next Accounts

Sep 2025

Directors

Lynn Chambers

Sally Smith

Shareholders

lynn chambers

Group Structure

View All

Industry

Video production activities

Registered Address

31st floor 40 bank street, london, E14 5NR

Website

www.toucan-productions.co.uk

toucan agency ltd Estimated Valuation

£181.9k

Pomanda estimates the enterprise value of TOUCAN AGENCY LTD at £181.9k based on a Turnover of £381.4k and 0.48x industry multiple (adjusted for size and gross margin).

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Toucan Agency Ltd is a live company located in london, E14 5NR with a Companies House number of 08941458. It operates in the video production activities sector, SIC Code 59112. Founded in March 2014, it's largest shareholder is lynn chambers with a 100% stake. Toucan Agency Ltd is a established, micro sized company, Pomanda has estimated its turnover at £381.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Toucan Agency 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

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £381.4k, make it larger than the average company (£224.5k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (14.7%)

EXPORT

Toucan Agency Ltd's latest turnover from December 2023 is estimated at £381.5 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, Toucan Agency Ltd has 7 employees and maintains cash reserves of £291.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Turnover	381,450	1,432,156	2,638,267	1,491,058	1,339,384	1,099,077	1,107,551	145,854	934,917	62,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,001	694,710	1,490,819	685,876	655,054	531,783	541,180	66,874	450,856	25,162
Gross Profit	213,448	737,446	1,147,448	805,182	684,329	567,294	566,371	78,980	484,061	37,440
Admin Expenses	1,261,317	180,548	822,950	598,191	701,660	589,300	498,034	79,465	449,767	-39,468
Operating Profit	-1,047,869	556,898	324,498	206,991	-17,331	-22,006	68,337	-485	34,294	76,908
Interest Payable	84	0	0	0	0	0	0	0	0	0
Interest Receivable	29,482	14,547	0	0	0	0	0	124	248	248
Pre-Tax Profit	-1,018,472	571,444	324,498	206,991	-17,331	-22,006	68,337	-361	34,543	77,156
Tax	0	-108,574	-61,655	-39,328	0	0	-12,984	0	-6,908	-16,203
Profit After Tax	-1,018,472	462,870	262,843	167,663	-17,331	-22,006	55,353	-361	27,634	60,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,018,472	462,870	262,843	167,663	-17,331	-22,006	55,353	-361	27,634	60,953
Employee Costs	209,454	70,198	83,127	38,154	42,083	40,571	38,423	74,731	322,643	39,167
Number Of Employees	7	2	2	1	1	1	1	2	9	1
EBITDA*	-1,005,556	556,898	324,498	206,991	-17,331	-22,006	68,337	-485	37,739	77,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Tangible Assets	136,313	47,201	32,504	41,812	26,535	24,987	31,538	37,457	36,001	10,601
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	15,140	0	0	0	0	0	0	0	0	0
Total Fixed Assets	151,453	47,201	32,504	41,812	26,535	24,987	31,538	37,457	36,001	10,601
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,719	374,940	707,188	358,382	284,254	251,828	280,017	27,475	143,861	1,888
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,553	47,109	0	0	0	0	0	0	0	0
Cash	291,863	831,251	0	0	0	0	0	0	0	99,224
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	399,135	1,253,300	707,188	358,382	284,254	251,828	280,017	27,475	143,861	101,112
total assets	550,588	1,300,501	739,692	400,194	310,789	276,815	311,555	64,932	179,862	111,713
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	1,500	0	0	0	0	0	0	0	0	0
Trade Creditors	186,435	20,754	232,578	155,923	234,181	182,876	195,610	4,340	91,275	50,759
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	378,966	310,347	0	0	0	0	0	0	0	0
total current liabilities	566,901	331,101	232,578	155,923	234,181	182,876	195,610	4,340	91,275	50,759
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	32,174	11,800	0	0	0	0	0	0	0	0
total long term liabilities	32,174	11,800	0	0	0	0	0	0	0	0
total liabilities	599,075	342,901	232,578	155,923	234,181	182,876	195,610	4,340	91,275	50,759
net assets	-48,487	957,600	507,114	244,271	76,608	93,939	115,945	60,592	88,587	60,954
total shareholders funds	-48,487	957,600	507,114	244,271	76,608	93,939	115,945	60,592	88,587	60,954

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-1,047,869	556,898	324,498	206,991	-17,331	-22,006	68,337	-485	34,294	76,908
Depreciation	42,313	0	0	0	0	0	0	0	3,445	642
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-108,574	-61,655	-39,328	0	0	-12,984	0	-6,908	-16,203
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-299,637	-285,139	348,806	74,128	32,426	-28,189	252,542	25,587	141,973	1,888
Creditors	165,681	-211,824	76,655	-78,258	51,305	-12,734	191,270	-46,419	40,516	50,759
Accruals and Deferred Income	68,619	310,347	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,374	11,800	0	0	0	0	0	0	0	0
Cash flow from operations	-451,245	843,786	-9,308	15,277	1,548	-6,551	-5,919	-72,491	-70,626	110,218
Investing Activities
capital expenditure	-131,425	-14,697	9,308	-15,277	-1,548	6,551	5,919	-26,856	-28,845	-11,243
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-131,425	-14,697	9,308	-15,277	-1,548	6,551	5,919	-26,856	-28,845	-11,243
Financing Activities
Bank loans	1,500	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	12,385	-12,384	0	0	0	0	0	-1	-1	1
interest	29,398	14,547	0	0	0	0	0	124	248	248
cash flow from financing	43,283	2,163	0	0	0	0	0	123	247	249
cash and cash equivalents
cash	-539,388	831,251	0	0	0	0	0	-99,224	-99,224	99,224
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-539,388	831,251	0	0	0	0	0	-99,224	-99,224	99,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOUCAN AGENCY LTD group structure

Toucan Agency Ltd has no subsidiary companies.

Ultimate parent company

TOUCAN AGENCY LTD

08941458

TOUCAN AGENCY LTD Shareholders

lynn chambers

100%

Toucan Agency Ltd currently has 2 directors. The longest serving directors include Miss Lynn Chambers (Mar 2014) and Ms Sally Smith (Jun 2014).

officer	country	age	start	end	role
Miss Lynn Chambers	England	64 years	Mar 2014	-	Director
Ms Sally Smith		56 years	Jun 2014	-	Director

P&L

December 2023

turnover

381.4k

-73%

operating profit

-1m

gross margin

56%

+8.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-48.5k

-1.05%

total assets

550.6k

-0.58%

cash

291.9k

-0.65%

net assets

Total assets minus all liabilities

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company number

08941458

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

March 2014

ultimate parent company

None

previous names

toucan productions ltd (November 2021)

futureview productions ltd (July 2014)

address

31st floor 40 bank street, london, E14 5NR

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.

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toucan agency ltd Company Information

toucan agency ltd Estimated Valuation

toucan agency ltd Estimated Valuation

toucan agency ltd Estimated Valuation

Toucan Agency Ltd Overview

Toucan Agency Ltd Health Check

TOUCAN AGENCY LTD financials

toucan agency ltd Credit Report and Business Information

Toucan Agency Ltd Competitor Analysis

toucan agency ltd Ownership

toucan agency ltd directors

toucan agency ltd company details

toucan agency ltd Charges & Mortgages

toucan agency ltd Capital Raised & Share Issues BETA

toucan agency ltd Companies House Filings - See Documents