toto energy ltd.

1

toto energy ltd. Company Information

Share TOTO ENERGY LTD.
Live (In Receivership)
EstablishedMid

Company Number

09256482

Registered Address

10 fleet place, london, EC4M 7QS

Industry

Distribution of electricity

 

Telephone

03332107070

Next Accounts Due

1884 days late

Group Structure

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Directors

Christopher Allen7 Years

Paul Fitzgerald7 Years

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Shareholders

brighton & leeds utility holdings limited 100%

toto energy ltd. Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of TOTO ENERGY LTD. at £20.5m based on a Turnover of £10.5m and 1.95x industry multiple (adjusted for size and gross margin).

toto energy ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTO ENERGY LTD. at £0 based on an EBITDA of £-987.5k and a 6.41x industry multiple (adjusted for size and gross margin).

toto energy ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTO ENERGY LTD. at £0 based on Net Assets of £-196.3k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2017 

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Toto Energy Ltd. Overview

Toto Energy Ltd. is a live company located in london, EC4M 7QS with a Companies House number of 09256482. It operates in the distribution of electricity sector, SIC Code 35130. Founded in October 2014, it's largest shareholder is brighton & leeds utility holdings limited with a 100% stake. Toto Energy Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with unknown growth in recent years.

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Toto Energy Ltd. Health Check

Pomanda's financial health check has awarded Toto Energy Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £10.5m, make it smaller than the average company (£28.1m)

£10.5m - Toto Energy Ltd.

£28.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Toto Energy Ltd.

- - Industry AVG

production

Production

with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)

53.2% - Toto Energy Ltd.

53.2% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (32.5%)

-10.6% - Toto Energy Ltd.

32.5% - Industry AVG

employees

Employees

with 36 employees, this is below the industry average (577)

36 - Toto Energy Ltd.

577 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)

£60.1k - Toto Energy Ltd.

£60.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £292.9k, this is less efficient (£365.7k)

£292.9k - Toto Energy Ltd.

£365.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Toto Energy Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (18 days)

55 days - Toto Energy Ltd.

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Toto Energy Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

2 weeks - Toto Energy Ltd.

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (73.4%)

109.9% - Toto Energy Ltd.

73.4% - Industry AVG

toto energy ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Toto Energy Ltd. Competitor Analysis

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Perform a competitor analysis for toto energy ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

toto energy ltd. Ownership

TOTO ENERGY LTD. group structure

Toto Energy Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

TOTO ENERGY LTD.

09256482

TOTO ENERGY LTD. Shareholders

brighton & leeds utility holdings limited 100%

toto energy ltd. directors

Toto Energy Ltd. currently has 4 directors. The longest serving directors include Mr Christopher Allen (Jun 2016) and Mr Paul Fitzgerald (Jul 2016).

officercountryagestartendrole
Mr Christopher AllenEngland51 years Jun 2016- Director
Mr Paul FitzgeraldEngland50 years Jul 2016- Director
Mr James ButlerEngland51 years Jul 2019- Director
Chaitanya Parikh54 years Jul 2019- Director

TOTO ENERGY LTD. financials

EXPORTms excel logo

Toto Energy Ltd.'s latest turnover from April 2017 is estimated at £10.5 million and the company has net assets of -£196.3 thousand. According to their latest financial statements, Toto Energy Ltd. has 36 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2017Oct 2016Oct 2015
Turnover10,546,053506,2780
Other Income Or Grants000
Cost Of Sales4,933,781266,2270
Gross Profit5,612,272240,0510
Admin Expenses6,727,577273,3080
Operating Profit-1,115,305-33,2570
Interest Payable000
Interest Receivable1,1921,0570
Pre-Tax Profit-1,114,113-32,2000
Tax000
Profit After Tax-1,114,113-32,2000
Dividends Paid000
Retained Profit-1,114,113-32,2000
Employee Costs2,163,124121,8320
Number Of Employees3620
EBITDA*-987,473-33,2570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2017Oct 2016Oct 2015
Tangible Assets31,1043,0590
Intangible Assets1,353,654167,2700
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,384,758170,3290
Stock & work in progress000
Trade Debtors000
Group Debtors84,90360,5000
Misc Debtors408,273197,8710
Cash108,294845,2920
misc current assets000
total current assets601,4701,103,6630
total assets1,986,2281,273,9920
Bank overdraft000
Bank loan000
Trade Creditors 749,14449,9920
Group/Directors Accounts340,53800
other short term finances000
hp & lease commitments000
other current liabilities1,092,859306,2000
total current liabilities2,182,541356,1920
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities2,182,541356,1920
net assets-196,313917,8000
total shareholders funds-196,313917,8000
Apr 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-1,115,305-33,2570
Depreciation1,64300
Amortisation126,18900
Tax000
Stock000
Debtors234,805258,3710
Creditors699,15249,9920
Accruals and Deferred Income786,659306,2000
Deferred Taxes & Provisions000
Cash flow from operations263,53364,5640
Investing Activities
capital expenditure-1,342,261-170,3290
Change in Investments000
cash flow from investments-1,342,261-170,3290
Financing Activities
Bank loans000
Group/Directors Accounts340,53800
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0950,0000
interest1,1921,0570
cash flow from financing341,730951,0570
cash and cash equivalents
cash-736,998845,2920
overdraft000
change in cash-736,998845,2920

P&L

April 2017

turnover

10.5m

+1983%

operating profit

-1.1m

0%

gross margin

53.3%

+12.24%

turnover

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

Balance Sheet

April 2017

net assets

-196.3k

-1.21%

total assets

2m

+0.56%

cash

108.3k

-0.87%

net assets

Total assets minus all liabilities

toto energy ltd. company details

company number

09256482

Type

Private limited with Share Capital

industry

35130 - Distribution of electricity

incorporation date

October 2014

age

10

accounts

Small Company

previous names

covent energy limited (October 2016)

incorporated

UK

address

10 fleet place, london, EC4M 7QS

last accounts submitted

April 2017

toto energy 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 toto energy ltd..

charges

toto energy ltd. Companies House Filings - See Documents

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