a toca limited
a toca limited Company Information
Company Number
09502746
Website
tocafootball.co.ukRegistered Address
unit 3 exhibition house, addison bridge place, london, W14 8XP
Industry
Licensed restaurants
Telephone
02083608457
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gabriel De Jesus9 Years
Shareholders
gabriel de jesus 50%
fernando marques 50%
a toca limited Estimated Valuation
Pomanda estimates the enterprise value of A TOCA LIMITED at £228.7k based on a Turnover of £408.7k and 0.56x industry multiple (adjusted for size and gross margin).
a toca limited Estimated Valuation
Pomanda estimates the enterprise value of A TOCA LIMITED at £6.4k based on an EBITDA of £1.9k and a 3.32x industry multiple (adjusted for size and gross margin).
a toca limited Estimated Valuation
Pomanda estimates the enterprise value of A TOCA LIMITED at £336.2k based on Net Assets of £103.8k and 3.24x industry multiple (adjusted for liquidity).
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A Toca Limited Overview
A Toca Limited is a live company located in london, W14 8XP with a Companies House number of 09502746. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2015, it's largest shareholder is gabriel de jesus with a 50% stake. A Toca Limited is a young, micro sized company, Pomanda has estimated its turnover at £408.7k with declining growth in recent years.
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A Toca Limited Health Check
Pomanda's financial health check has awarded A Toca Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £408.7k, make it smaller than the average company (£1.5m)
- A Toca Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.5%)
- A Toca Limited
3.5% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (57.1%)
- A Toca Limited
57.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.2%)
- A Toca Limited
4.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (34)
16 - A Toca Limited
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- A Toca Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£50.2k)
- A Toca Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- A Toca Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (46 days)
- A Toca Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (13 days)
- A Toca Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (14 weeks)
64 weeks - A Toca Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (85.5%)
77.9% - A Toca Limited
85.5% - Industry AVG
a toca limited Credit Report and Business Information
A Toca Limited Competitor Analysis
Perform a competitor analysis for a toca limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a toca limited Ownership
A TOCA LIMITED group structure
A Toca Limited has no subsidiary companies.
Ultimate parent company
A TOCA LIMITED
09502746
a toca limited directors
A Toca Limited currently has 1 director, Mr Gabriel De Jesus serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel De Jesus | England | 53 years | Mar 2015 | - | Director |
A TOCA LIMITED financials
A Toca Limited's latest turnover from March 2023 is estimated at £408.7 thousand and the company has net assets of £103.8 thousand. According to their latest financial statements, A Toca Limited has 16 employees and maintains cash reserves of £424.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 16 | 17 | 17 | 16 | 15 | 16 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,950 | 6,544 | 2,736 | 2,518 | 3,234 | 1,384 | 1,161 | 1,743 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,950 | 6,544 | 2,736 | 2,518 | 3,234 | 1,384 | 1,161 | 1,743 |
| Stock & work in progress | 36,850 | 32,540 | 24,560 | 0 | 0 | 97,358 | 77,534 | 62,447 |
| Trade Debtors | 2,888 | 0 | 14,757 | 163,614 | 237,845 | 10,825 | 2,332 | 5,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 424,058 | 399,921 | 122,269 | 0 | 0 | 125,649 | 29,821 | 55,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 463,796 | 432,461 | 161,586 | 163,614 | 237,845 | 233,832 | 109,687 | 123,597 |
| total assets | 469,746 | 439,005 | 164,322 | 166,132 | 241,079 | 235,216 | 110,848 | 125,340 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,008 | 310,856 | 92,084 | 138,395 | 257,200 | 268,207 | 162,560 | 141,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 342,008 | 310,856 | 92,084 | 138,395 | 257,200 | 268,207 | 162,560 | 141,305 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,960 | 37,433 | 58,384 | 13,097 | 17,463 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,960 | 37,433 | 58,384 | 13,097 | 17,463 | 0 | 0 | 0 |
| total liabilities | 365,968 | 348,289 | 150,468 | 151,492 | 274,663 | 268,207 | 162,560 | 141,305 |
| net assets | 103,778 | 90,716 | 13,854 | 14,640 | -33,584 | -32,991 | -51,712 | -15,965 |
| total shareholders funds | 103,778 | 90,716 | 13,854 | 14,640 | -33,584 | -32,991 | -51,712 | -15,965 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,306 | 3,192 | 0 | 1,266 | 731 | 582 | 581 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 4,310 | 7,980 | 24,560 | 0 | -97,358 | 19,824 | 15,087 | 62,447 |
| Debtors | 2,888 | -14,757 | -148,857 | -74,231 | 227,020 | 8,493 | -3,248 | 5,580 |
| Creditors | 31,152 | 218,772 | -46,311 | -118,805 | -11,007 | 105,647 | 21,255 | 141,305 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,473 | -20,951 | 45,287 | -4,366 | 17,463 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 24,137 | 277,652 | 122,269 | 0 | -125,649 | 95,828 | -25,749 | 55,570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,137 | 277,652 | 122,269 | 0 | -125,649 | 95,828 | -25,749 | 55,570 |
P&L
March 2023turnover
408.7k
+24%
operating profit
-1.4k
0%
gross margin
35.5%
+8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
103.8k
+0.14%
total assets
469.7k
+0.07%
cash
424.1k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
a toca limited company details
company number
09502746
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 exhibition house, addison bridge place, london, W14 8XP
last accounts submitted
March 2023
a toca 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 did not find charges/mortgages relating to a toca limited.
a toca limited Companies House Filings - See Documents
| date | description | view/download |
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