topland (no. 26) limited

Live EstablishedMicroDeclining

topland (no. 26) limited Company Information

Share TOPLAND (NO. 26) LIMITED

Company Number

09044431

Directors

Eddie Zakay

Sol Zakay

View All

Shareholders

topland group holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

105 wigmore street, 7th floor, london, W1U 1QY

Website

-

topland (no. 26) limited Estimated Valuation

£283.6k

Pomanda estimates the enterprise value of TOPLAND (NO. 26) LIMITED at £283.6k based on a Turnover of £378.1k and 0.75x industry multiple (adjusted for size and gross margin).

topland (no. 26) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOPLAND (NO. 26) LIMITED at £0 based on an EBITDA of £-822.2k and a 5.4x industry multiple (adjusted for size and gross margin).

topland (no. 26) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOPLAND (NO. 26) LIMITED at £0 based on Net Assets of £-432.1k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Topland (no. 26) Limited Overview

Topland (no. 26) Limited is a live company located in london, W1U 1QY with a Companies House number of 09044431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is topland group holdings ltd with a 100% stake. Topland (no. 26) Limited is a established, micro sized company, Pomanda has estimated its turnover at £378.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Topland (no. 26) Limited Health Check

Pomanda's financial health check has awarded Topland (No. 26) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £378.1k, make it smaller than the average company (£4.3m)

£378.1k - Topland (no. 26) Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.2%)

-6% - Topland (no. 26) Limited

9.2% - Industry AVG

production

Production

with a gross margin of 63.9%, this company has a lower cost of product (37.6%)

63.9% - Topland (no. 26) Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -217.5% make it less profitable than the average company (5.5%)

-217.5% - Topland (no. 26) Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Topland (no. 26) Limited

25 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Topland (no. 26) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126k, this is less efficient (£157.6k)

£126k - Topland (no. 26) Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (38 days)

17 days - Topland (no. 26) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 397 days, this is slower than average (31 days)

397 days - Topland (no. 26) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Topland (no. 26) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Topland (no. 26) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 887.5%, this is a higher level of debt than the average (60.2%)

887.5% - Topland (no. 26) Limited

60.2% - Industry AVG

TOPLAND (NO. 26) LIMITED financials

EXPORTms excel logo

Topland (No. 26) Limited's latest turnover from May 2024 is £378.1 thousand and the company has net assets of -£432.1 thousand. According to their latest financial statements, we estimate that Topland (No. 26) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover378,115360,006441,292452,991496,723439,510363,176000
Other Income Or Grants0000000000
Cost Of Sales136,417-30,182162,827419,501250,983216,702215,229000
Gross Profit241,698390,188278,46533,490245,740222,808147,947000
Admin Expenses1,063,938783,549-816,348215,67328,1807,745405,423000
Operating Profit-822,240-393,3611,094,813-182,183217,560215,063-257,476000
Interest Payable167,034103,19035,0610000000
Interest Receivable0000000000
Pre-Tax Profit-989,274-496,5511,059,752-182,183217,560215,063-257,476000
Tax10,047100,527-110,5740000000
Profit After Tax-979,227-396,024949,178-182,183217,560215,063-257,476000
Dividends Paid0000000000
Retained Profit-979,227-396,024949,178-182,183217,560215,063-257,476000
Employee Costs0000000000
Number Of Employees3344443100
EBITDA*-822,240-393,3611,094,813-182,183217,560215,063-257,476000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other04,909,3985,684,5154,843,5355,026,5785,012,9415,000,000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets04,909,3985,684,5154,843,5355,026,5785,012,9415,000,000000
Stock & work in progress0000000000
Trade Debtors17,7618,27113,08242,5107,0953,5938,033000
Group Debtors27,9611,0001,0001,0001,0001,0001,0001,00000
Misc Debtors9,147377,964345,678246,095281,538168,75255,759000
Cash0000000000
misc current assets0000000000
total current assets54,869387,235359,760289,605289,633173,34564,7921,00000
total assets54,8695,296,6336,044,2755,133,1405,316,2115,186,2865,064,7921,00000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 148,64733,39697,52368,28158,74256,993193,592000
Group/Directors Accounts306,2594,652,7214,822,8975,020,9475,027,4255,112,9445,073,341000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities32,07253,35170,13949,94853,89757,76254,335000
total current liabilities486,9784,739,4684,990,5595,139,1765,140,0645,227,6995,321,268000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions010,047110,5740000000
total long term liabilities010,047110,5740000000
total liabilities486,9784,749,5155,101,1335,139,1765,140,0645,227,6995,321,268000
net assets-432,109547,118943,142-6,036176,147-41,413-256,4761,00000
total shareholders funds-432,109547,118943,142-6,036176,147-41,413-256,4761,00000
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-822,240-393,3611,094,813-182,183217,560215,063-257,476000
Depreciation0000000000
Amortisation0000000000
Tax10,047100,527-110,5740000000
Stock0000000000
Debtors-332,36627,47570,155-28116,288108,55363,7921,00000
Creditors115,251-64,12729,2429,5391,749-136,599193,592000
Accruals and Deferred Income-21,279-16,78820,191-3,949-3,8653,42754,335000
Deferred Taxes & Provisions-10,047-100,527110,5740000000
Cash flow from operations-395,902-501,7511,074,091-176,56599,156-26,662-73,341-1,00000
Investing Activities
capital expenditure0000000000
Change in Investments-4,909,398-775,117840,980-183,04313,63712,9415,000,000000
cash flow from investments4,909,398775,117-840,980183,043-13,637-12,941-5,000,000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-4,346,462-170,176-198,050-6,478-85,51939,6035,073,341000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000001,00000
interest-167,034-103,190-35,0610000000
cash flow from financing-4,513,496-273,366-233,111-6,478-85,51939,6035,073,3411,00000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

topland (no. 26) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for topland (no. 26) limited. Get real-time insights into topland (no. 26) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Topland (no. 26) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for topland (no. 26) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

topland (no. 26) limited Ownership

TOPLAND (NO. 26) LIMITED group structure

Topland (No. 26) Limited has no subsidiary companies.

Ultimate parent company

TOPLAND GROUP HOLDINGS INTERNATIONAL LTD

#0046215

TOPLAND GROUP HOLDINGS LTD

#0038914

2 parents

TOPLAND (NO. 26) LIMITED

09044431

TOPLAND (NO. 26) LIMITED Shareholders

topland group holdings ltd 100%

topland (no. 26) limited directors

Topland (No. 26) Limited currently has 5 directors. The longest serving directors include Mr Eddie Zakay (May 2014) and Mr Sol Zakay (May 2014).

officercountryagestartendrole
Mr Eddie ZakayUnited Kingdom74 years May 2014- Director
Mr Sol ZakayUnited Kingdom72 years May 2014- Director
Mr Mark KingstonUnited Kingdom59 years May 2014- Director
Mr Sol Zakay72 years May 2014- Director
Mr David SandersonUnited Kingdom41 years Jan 2023- Director

P&L

May 2024

turnover

378.1k

+5%

operating profit

-822.2k

+109%

gross margin

64%

-41.02%

turnover

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

Balance Sheet

May 2024

net assets

-432.1k

-1.79%

total assets

54.9k

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

topland (no. 26) limited company details

company number

09044431

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

TOPLAND GROUP HOLDINGS INTERNATIONAL LTD

accounts

Small Company

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

105 wigmore street, 7th floor, london, W1U 1QY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

topland (no. 26) 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 found 2 charges/mortgages relating to topland (no. 26) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

topland (no. 26) 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 TOPLAND (NO. 26) LIMITED. This can take several minutes, an email will notify you when this has completed.

topland (no. 26) limited Companies House Filings - See Documents

datedescriptionview/download