toto energy ltd. Company Information
Company Number
09256482
Website
totoenergy.comRegistered Address
10 fleet place, london, EC4M 7QS
Industry
Distribution of electricity
Telephone
03332107070
Next Accounts Due
1884 days late
Group Structure
View All
Shareholders
brighton & leeds utility holdings limited 100%
toto energy ltd. Estimated Valuation
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
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
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).
Toto Energy Ltd. AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £10.5m, make it smaller than the average company (£28.1m)
- Toto Energy Ltd.
£28.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toto Energy Ltd.
- - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Toto Energy Ltd.
53.2% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (32.5%)
- Toto Energy Ltd.
32.5% - Industry AVG
Employees
with 36 employees, this is below the industry average (577)
36 - Toto Energy Ltd.
577 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Toto Energy Ltd.
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £292.9k, this is less efficient (£365.7k)
- Toto Energy Ltd.
£365.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toto Energy Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (18 days)
- Toto Energy Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toto Energy Ltd.
- - Industry AVG
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
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
Toto Energy Ltd. Competitor Analysis
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. directors
Toto Energy Ltd. currently has 4 directors. The longest serving directors include Mr Christopher Allen (Jun 2016) and Mr Paul Fitzgerald (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Allen | England | 51 years | Jun 2016 | - | Director |
Mr Paul Fitzgerald | England | 50 years | Jul 2016 | - | Director |
Mr James Butler | England | 51 years | Jul 2019 | - | Director |
Chaitanya Parikh | 54 years | Jul 2019 | - | Director |
TOTO ENERGY LTD. financials
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 House, Pomanda Estimates
Apr 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|
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 | 36 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|
Tangible Assets | 31,104 | 3,059 | 0 |
Intangible Assets | 1,353,654 | 167,270 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,384,758 | 170,329 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 84,903 | 60,500 | 0 |
Misc Debtors | 408,273 | 197,871 | 0 |
Cash | 108,294 | 845,292 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 601,470 | 1,103,663 | 0 |
total assets | 1,986,228 | 1,273,992 | 0 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 749,144 | 49,992 | 0 |
Group/Directors Accounts | 340,538 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,092,859 | 306,200 | 0 |
total current liabilities | 2,182,541 | 356,192 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 2,182,541 | 356,192 | 0 |
net assets | -196,313 | 917,800 | 0 |
total shareholders funds | -196,313 | 917,800 | 0 |
Apr 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 1,643 | 0 | |
Amortisation | 126,189 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 234,805 | 258,371 | 0 |
Creditors | 699,152 | 49,992 | 0 |
Accruals and Deferred Income | 786,659 | 306,200 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 340,538 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -736,998 | 845,292 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | -736,998 | 845,292 | 0 |
P&L
April 2017turnover
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 2017net 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
ultimate parent 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..
toto energy ltd. Companies House Filings - See Documents
date | description | view/download |
---|