tok design ltd
tok design ltd Company Information
Company Number
09257604
Website
tokdesignnz.comRegistered Address
1st floor, 85 great portland street, london, W1W 7LT
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
54 days late
Group Structure
View All
Shareholders
kaushik dhanji 50%
david keaney 50%
tok design ltd Estimated Valuation
Pomanda estimates the enterprise value of TOK DESIGN LTD at £87.1k based on a Turnover of £246.9k and 0.35x industry multiple (adjusted for size and gross margin).
tok design ltd Estimated Valuation
Pomanda estimates the enterprise value of TOK DESIGN LTD at £17.1k based on an EBITDA of £4.5k and a 3.77x industry multiple (adjusted for size and gross margin).
tok design ltd Estimated Valuation
Pomanda estimates the enterprise value of TOK DESIGN LTD at £207 based on Net Assets of £100 and 2.08x industry multiple (adjusted for liquidity).
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Tok Design Ltd Overview
Tok Design Ltd is a live company located in london, W1W 7LT with a Companies House number of 09257604. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2014, it's largest shareholder is kaushik dhanji with a 50% stake. Tok Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £246.9k with declining growth in recent years.
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Tok Design Ltd Health Check
Pomanda's financial health check has awarded Tok Design Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £246.9k, make it in line with the average company (£285.2k)
- Tok Design Ltd
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
- Tok Design Ltd
6.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Tok Design Ltd
24.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.7%)
- Tok Design Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Tok Design Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Tok Design Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is equally as efficient (£123.4k)
- Tok Design Ltd
£123.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tok Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tok Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tok Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (21 weeks)
53 weeks - Tok Design Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (75.9%)
99.9% - Tok Design Ltd
75.9% - Industry AVG
TOK DESIGN LTD financials
Tok Design Ltd's latest turnover from November 2022 is estimated at £246.9 thousand and the company has net assets of £100. According to their latest financial statements, Tok Design Ltd has 2 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,315 | 29,532 | 35,749 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 33,971 | 69,014 | 28,875 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,286 | 98,546 | 64,624 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,461 | 34,098 | 49,000 | 11,913 | 6,987 | 3,729 | 1,238 | 0 |
| Cash | 26,531 | 0 | 0 | 2,555 | 0 | 6,927 | 85 | 189 |
| misc current assets | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,992 | 34,116 | 49,000 | 14,468 | 6,987 | 10,656 | 1,323 | 3,059 |
| total assets | 85,278 | 132,662 | 113,624 | 14,468 | 6,987 | 10,656 | 1,323 | 3,059 |
| Bank overdraft | 0 | 9,629 | 15,157 | 0 | 10,982 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 1,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,987 | 42,939 | 10,670 | 14,358 | 3,154 | 10,259 | 778 | 0 |
| total current liabilities | 25,987 | 52,568 | 26,052 | 14,358 | 14,136 | 10,655 | 778 | 1,667 |
| loans | 43,379 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,812 | 24,080 | 32,348 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,191 | 74,080 | 82,348 | 0 | 0 | 0 | 0 | 178 |
| total liabilities | 85,178 | 126,648 | 108,400 | 14,358 | 14,136 | 10,655 | 778 | 1,845 |
| net assets | 100 | 6,014 | 5,224 | 110 | -7,149 | 1 | 545 | 1,214 |
| total shareholders funds | 100 | 6,014 | 5,224 | 110 | -7,149 | 1 | 545 | 1,214 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,217 | 6,217 | 1,554 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,680 | 25,237 | 65,962 | 4,926 | 3,258 | 2,491 | -1,632 | 2,870 |
| Creditors | 0 | -225 | 225 | 0 | 0 | 0 | -1,667 | 1,667 |
| Accruals and Deferred Income | -16,952 | 32,269 | -3,688 | 11,204 | -7,105 | 9,481 | 778 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -396 | 396 | 0 | 0 |
| Long term loans | -6,621 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,268 | -8,268 | 32,348 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -178 | 178 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 26,531 | 0 | -2,555 | 2,555 | -6,927 | 6,842 | -104 | 189 |
| overdraft | -9,629 | -5,528 | 15,157 | -10,982 | 10,982 | 0 | 0 | 0 |
| change in cash | 36,160 | 5,528 | -17,712 | 13,537 | -17,909 | 6,842 | -104 | 189 |
tok design ltd Credit Report and Business Information
Tok Design Ltd Competitor Analysis
Perform a competitor analysis for tok design ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
tok design ltd Ownership
TOK DESIGN LTD group structure
Tok Design Ltd has no subsidiary companies.
Ultimate parent company
TOK DESIGN LTD
09257604
tok design ltd directors
Tok Design Ltd currently has 2 directors. The longest serving directors include Mr Kaushik Dhanji (Oct 2014) and Mr David Keaney (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kaushik Dhanji | 53 years | Oct 2014 | - | Director | |
| Mr David Keaney | United Kingdom | 42 years | Sep 2017 | - | Director |
P&L
November 2022turnover
246.9k
+2%
operating profit
-1.7k
0%
gross margin
24.6%
-6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
100
-0.98%
total assets
85.3k
-0.36%
cash
26.5k
0%
net assets
Total assets minus all liabilities
tok design ltd company details
company number
09257604
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
tok design 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 tok design ltd.
tok design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
