tokley & morrison ltd
tokley & morrison ltd Company Information
Company Number
10001085
Website
-Registered Address
beaumont bridge street, great bardfield, braintree, essex, CM7 4ST
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
aaron leonard tokley 50%
michael brian morrison 50%
tokley & morrison ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKLEY & MORRISON LTD at £69.1k based on a Turnover of £118.6k and 0.58x industry multiple (adjusted for size and gross margin).
tokley & morrison ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKLEY & MORRISON LTD at £9.3k based on an EBITDA of £2.9k and a 3.24x industry multiple (adjusted for size and gross margin).
tokley & morrison ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKLEY & MORRISON LTD at £82.7k based on Net Assets of £44.8k and 1.85x industry multiple (adjusted for liquidity).
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Tokley & Morrison Ltd Overview
Tokley & Morrison Ltd is a live company located in braintree, CM7 4ST with a Companies House number of 10001085. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2016, it's largest shareholder is aaron leonard tokley with a 50% stake. Tokley & Morrison Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.6k with healthy growth in recent years.
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Tokley & Morrison Ltd Health Check
Pomanda's financial health check has awarded Tokley & Morrison Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £118.6k, make it larger than the average company (£83.6k)
- Tokley & Morrison Ltd
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.9%)
- Tokley & Morrison Ltd
12.9% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (78.6%)
- Tokley & Morrison Ltd
78.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.3%)
- Tokley & Morrison Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Tokley & Morrison Ltd
3 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Tokley & Morrison Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£39.2k)
- Tokley & Morrison Ltd
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (35 days)
- Tokley & Morrison Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (111 days)
- Tokley & Morrison Ltd
111 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tokley & Morrison Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tokley & Morrison Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (92.5%)
15.1% - Tokley & Morrison Ltd
92.5% - Industry AVG
TOKLEY & MORRISON LTD financials
Tokley & Morrison Ltd's latest turnover from February 2024 is estimated at £118.6 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Tokley & Morrison Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,461 | 8,833 | 7,093 | 7,449 | 6,874 | 8,066 | 9,070 | 10,710 |
| 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 | 6,461 | 8,833 | 7,093 | 7,449 | 6,874 | 8,066 | 9,070 | 10,710 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,336 | 43,343 | 40,577 | 24,901 | 16,420 | 5,200 | 5,983 | 752 |
| 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,336 | 43,343 | 40,577 | 24,901 | 16,420 | 5,200 | 5,983 | 752 |
| total assets | 52,797 | 52,176 | 47,670 | 32,350 | 23,294 | 13,266 | 15,053 | 11,462 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,967 | 9,504 | 13,406 | 19,187 | 10,378 | 8,384 | 10,026 | 20,078 |
| 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 | 7,967 | 9,504 | 13,406 | 19,187 | 10,378 | 8,384 | 10,026 | 20,078 |
| 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 | 7,967 | 9,504 | 13,406 | 19,187 | 10,378 | 8,384 | 10,026 | 20,078 |
| net assets | 44,830 | 42,672 | 34,264 | 13,163 | 12,916 | 4,882 | 5,027 | -8,616 |
| total shareholders funds | 44,830 | 42,672 | 34,264 | 13,163 | 12,916 | 4,882 | 5,027 | -8,616 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,993 | 2,766 | 15,676 | 8,481 | 11,220 | -783 | 5,231 | 752 |
| Creditors | -1,537 | -3,902 | -5,781 | 8,809 | 1,994 | -1,642 | -10,052 | 20,078 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tokley & morrison ltd Credit Report and Business Information
Tokley & Morrison Ltd Competitor Analysis
Perform a competitor analysis for tokley & morrison ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
tokley & morrison ltd Ownership
TOKLEY & MORRISON LTD group structure
Tokley & Morrison Ltd has no subsidiary companies.
Ultimate parent company
TOKLEY & MORRISON LTD
10001085
tokley & morrison ltd directors
Tokley & Morrison Ltd currently has 2 directors. The longest serving directors include Mr Michael Morrison (Feb 2016) and Mr Aaron Tokley (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morrison | England | 36 years | Feb 2016 | - | Director |
| Mr Aaron Tokley | England | 35 years | Feb 2016 | - | Director |
P&L
February 2024turnover
118.6k
+27%
operating profit
2.9k
0%
gross margin
45.4%
-14.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
44.8k
+0.05%
total assets
52.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tokley & morrison ltd company details
company number
10001085
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
beaumont bridge street, great bardfield, braintree, essex, CM7 4ST
accountant
JAGGAR ACCOUNTANTS LTD
auditor
-
tokley & morrison 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 tokley & morrison ltd.
tokley & morrison ltd Companies House Filings - See Documents
| date | description | view/download |
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