Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ace house 22 chester road, sutton coldfield, B73 5DA
Website
-
toufla properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOUFLA PROPERTIES LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
toufla properties ltdEstimated Valuation
£49.3k
Pomanda estimates the enterprise value of TOUFLA PROPERTIES LTD at £49.3k based on an EBITDA of £7.6k and a 6.52x industry multiple (adjusted for size and gross margin).
toufla properties ltdEstimated Valuation
£21k
Pomanda estimates the enterprise value of TOUFLA PROPERTIES LTD at £21k based on Net Assets of £12.5k and 1.68x industry multiple (adjusted for liquidity).
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Toufla Properties LtdOverview
Toufla Properties Ltd is a live company located in sutton coldfield, B73 5DA with a Companies House number of 09835742. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is
deepak kumar kabra
with a 100% stake. Toufla Properties Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Toufla Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toufla Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Toufla Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (67.7%)
- - Toufla Properties Ltd
- - Industry AVG
TOUFLA PROPERTIES LTD financials
EXPORT
Toufla Properties Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Toufla Properties Ltd has no employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2017
Oct 2016
Turnover
793
380,921
594,899
630,271
Other Income Or Grants
Cost Of Sales
218
115,071
156,589
165,767
Gross Profit
574
265,850
438,310
464,503
Admin Expenses
-7,562
-2,039
-1,171
7,813
244,675
438,373
464,631
Operating Profit
7,562
2,613
1,171
-7,813
21,175
-63
-128
Interest Payable
7,746
Interest Receivable
219
56
2
Pre-Tax Profit
36
2,669
1,173
-7,813
21,175
-63
-128
Tax
-9
-507
-223
-4,023
Profit After Tax
27
2,162
950
-7,813
17,152
-63
-128
Dividends Paid
Retained Profit
27
2,162
950
-7,813
17,152
-63
-128
Employee Costs
30,640
84,912
129,122
131,082
Number Of Employees
1
3
5
5
EBITDA*
7,562
2,613
1,171
-7,813
21,175
-63
-128
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2017
Oct 2016
Tangible Assets
140,736
140,736
140,736
140,736
140,736
261,909
261,909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
140,736
140,736
140,736
140,736
140,736
261,909
261,909
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
125,000
Cash
8,042
312
4,650
misc current assets
total current assets
133,042
312
4,650
total assets
273,778
141,048
145,386
140,736
140,736
261,909
261,909
Bank overdraft
Bank loan
Trade Creditors
300
123,584
262,100
262,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,946
16,675
10,695
2,495
total current liabilities
16,946
16,975
10,695
2,495
123,584
262,100
262,037
loans
137,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
106,652
111,620
124,400
128,900
provisions
total long term liabilities
244,352
111,620
124,400
128,900
total liabilities
261,298
128,595
135,095
131,395
123,584
262,100
262,037
net assets
12,480
12,453
10,291
9,341
17,152
-191
-128
total shareholders funds
12,480
12,453
10,291
9,341
17,152
-191
-128
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2017
Oct 2016
Operating Activities
Operating Profit
7,562
2,613
1,171
-7,813
21,175
-63
-128
Depreciation
Amortisation
Tax
-9
-507
-223
-4,023
Stock
Debtors
125,000
Creditors
-300
300
-123,584
123,584
63
262,037
Accruals and Deferred Income
271
5,980
8,200
2,495
Deferred Taxes & Provisions
Cash flow from operations
-117,476
8,386
9,148
-128,902
140,736
261,909
Investing Activities
capital expenditure
-140,736
-261,909
Change in Investments
cash flow from investments
-140,736
-261,909
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
137,700
Hire Purchase and Lease Commitments
other long term liabilities
-4,968
-12,780
-4,500
128,900
share issue
2
interest
-7,527
56
2
cash flow from financing
125,205
-12,724
-4,498
128,902
cash and cash equivalents
cash
7,730
-4,338
4,650
overdraft
change in cash
7,730
-4,338
4,650
toufla properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for toufla properties ltd. Get real-time insights into toufla properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for toufla properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B73 area or any other competitors across 12 key performance metrics.
toufla properties ltd Ownership
TOUFLA PROPERTIES LTD group structure
Toufla Properties Ltd has no subsidiary companies.
Ultimate parent company
TOUFLA PROPERTIES LTD
09835742
TOUFLA PROPERTIES LTD Shareholders
The sole shareholder of Toufla Properties Ltd is Deepak Kumar Kabra.
deepak kumar kabra
100%
toufla properties ltd directors
Toufla Properties Ltd currently has 1 director, Mr Deepak Kabra serving since Mar 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
12.5k
0%
total assets
273.8k
+0.94%
cash
8k
+24.78%
net assets
Total assets minus all liabilities
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toufla properties ltd company details
company number
09835742
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ace house 22 chester road, sutton coldfield, B73 5DA
Bank
-
Legal Advisor
-
toufla properties 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 found 1 charges/mortgages relating to toufla properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
toufla properties ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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toufla properties ltdCompanies House Filings - See Documents
