tofan group limited
tofan group limited Company Information
Company Number
09666234
Website
www.tofangroup.co.ukRegistered Address
58 gyles park, stanmore, HA7 1AW
Industry
Construction of domestic buildings
Ready-made interactive leisure and entertainment software development
Telephone
01283213169
Next Accounts Due
April 2025
Group Structure
View All
Directors
Sorin Tofan9 Years
Shareholders
sorin tofan 100%
tofan group limited Estimated Valuation
Pomanda estimates the enterprise value of TOFAN GROUP LIMITED at £307.3k based on a Turnover of £620.1k and 0.5x industry multiple (adjusted for size and gross margin).
tofan group limited Estimated Valuation
Pomanda estimates the enterprise value of TOFAN GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
tofan group limited Estimated Valuation
Pomanda estimates the enterprise value of TOFAN GROUP LIMITED at £819.2k based on Net Assets of £442.4k and 1.85x industry multiple (adjusted for liquidity).
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Tofan Group Limited Overview
Tofan Group Limited is a live company located in stanmore, HA7 1AW with a Companies House number of 09666234. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder is sorin tofan with a 100% stake. Tofan Group Limited is a young, small sized company, Pomanda has estimated its turnover at £620.1k with rapid growth in recent years.
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Tofan Group Limited Health Check
Pomanda's financial health check has awarded Tofan Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £620.1k, make it smaller than the average company (£4.3m)
£620.1k - Tofan Group Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (9.5%)
- Tofan Group Limited
9.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (48.4%)
24.2% - Tofan Group Limited
48.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tofan Group Limited
- - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Tofan Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- Tofan Group Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£174.8k)
£62k - Tofan Group Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (43 days)
365 days - Tofan Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (35 days)
138 days - Tofan Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tofan Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tofan Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (61.1%)
28.7% - Tofan Group Limited
61.1% - Industry AVG
TOFAN GROUP LIMITED financials
Tofan Group Limited's latest turnover from July 2023 is £620.1 thousand and the company has net assets of £442.4 thousand. According to their latest financial statements, Tofan Group Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 620,100 | 110,000 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 178,100 | 60,000 | ||||||
| Tax | -178,100 | 0 | ||||||
| Profit After Tax | 0 | 60,000 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 0 | 60,000 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 10 | 10 | 10 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 60,580 | 0 | 0 |
| Trade Debtors | 620,500 | 110,000 | 105,000 | 43,678 | 35,620 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,567 | 24,684 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 620,500 | 110,000 | 105,000 | 43,678 | 35,620 | 64,147 | 24,684 | 200 |
| total assets | 620,500 | 110,000 | 105,000 | 43,678 | 35,620 | 64,147 | 24,684 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,100 | 145,400 | 50,780 | 34,748 | 35,600 | 0 | 0 | 0 |
| 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 | 10,236 | 24,648 | 141 |
| total current liabilities | 178,100 | 145,400 | 50,780 | 34,748 | 35,600 | 10,236 | 24,648 | 141 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 178,100 | 145,400 | 50,780 | 34,748 | 35,600 | 10,236 | 24,648 | 141 |
| net assets | 442,400 | -35,400 | 54,220 | 8,930 | 20 | 53,911 | 36 | 59 |
| total shareholders funds | 442,400 | -35,400 | 54,220 | 8,930 | 20 | 53,911 | 36 | 59 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -178,100 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -60,580 | 60,580 | 0 | 0 |
| Debtors | 510,500 | 5,000 | 61,322 | 8,058 | 35,620 | 0 | 0 | 0 |
| Creditors | 32,700 | 94,620 | 16,032 | -852 | 35,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -10,236 | -14,412 | 24,507 | 141 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 477,800 | -149,620 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -3,567 | -21,117 | 24,484 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,567 | -21,117 | 24,484 | 200 |
tofan group limited Credit Report and Business Information
Tofan Group Limited Competitor Analysis
Perform a competitor analysis for tofan group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
tofan group limited Ownership
TOFAN GROUP LIMITED group structure
Tofan Group Limited has no subsidiary companies.
Ultimate parent company
TOFAN GROUP LIMITED
09666234
tofan group limited directors
Tofan Group Limited currently has 1 director, Mr Sorin Tofan serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sorin Tofan | England | 33 years | Jul 2015 | - | Director |
P&L
July 2023turnover
620.1k
+464%
operating profit
0
0%
gross margin
24.3%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
442.4k
-13.5%
total assets
620.5k
+4.64%
cash
0
0%
net assets
Total assets minus all liabilities
tofan group limited company details
company number
09666234
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
62011 - Ready-made interactive leisure and entertainment software development
62012 - Business and domestic software development
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
58 gyles park, stanmore, HA7 1AW
Bank
-
Legal Advisor
-
tofan group 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 tofan group limited.
tofan group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
