toogood properties limited
toogood properties limited Company Information
Company Number
10003885
Website
-Registered Address
beaufort house, 113 parson street, bristol, BS3 5QH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jason Toogood8 Years
Shareholders
jason toogood 100%
toogood properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOOGOOD PROPERTIES LIMITED at £114.5k based on a Turnover of £37.4k and 3.06x industry multiple (adjusted for size and gross margin).
toogood properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOOGOOD PROPERTIES LIMITED at £389.2k based on an EBITDA of £55.7k and a 6.99x industry multiple (adjusted for size and gross margin).
toogood properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOOGOOD PROPERTIES LIMITED at £0 based on Net Assets of £-23.6k and 1.62x industry multiple (adjusted for liquidity).
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Toogood Properties Limited Overview
Toogood Properties Limited is a live company located in bristol, BS3 5QH with a Companies House number of 10003885. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is jason toogood with a 100% stake. Toogood Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
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Toogood Properties Limited Health Check
Pomanda's financial health check has awarded Toogood Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£813.7k)
- Toogood Properties Limited
£813.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.5%)
- Toogood Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Toogood Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 148.8% make it more profitable than the average company (34.8%)
- Toogood Properties Limited
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Toogood Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Toogood Properties Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£175k)
- Toogood Properties Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toogood Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 485 days, this is slower than average (35 days)
- Toogood Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toogood Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Toogood Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (67.1%)
103.3% - Toogood Properties Limited
67.1% - Industry AVG
TOOGOOD PROPERTIES LIMITED financials
Toogood Properties Limited's latest turnover from February 2023 is estimated at £37.4 thousand and the company has net assets of -£23.6 thousand. According to their latest financial statements, we estimate that Toogood Properties Limited has 1 employee and maintains cash reserves of £308 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 713,612 | 692,386 | 649,196 | 641,996 | 260,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 713,612 | 692,386 | 649,196 | 641,996 | 260,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,301 | 667 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 673 | 1 | 1 | 0 |
| Cash | 308 | 822 | 1,735 | 1,229 | 2,896 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308 | 2,123 | 2,402 | 1,902 | 2,897 | 1 | 0 |
| total assets | 713,920 | 694,509 | 651,598 | 643,898 | 262,897 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,560 | 3,995 | 0 | 24 | 360 | 0 | 0 |
| Group/Directors Accounts | 275,442 | 264,624 | 275,496 | 279,408 | 83,820 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,137 | 1,488 | 1,030 | 485 | 0 | 0 | 0 |
| total current liabilities | 290,139 | 270,107 | 276,526 | 279,917 | 84,180 | 0 | 0 |
| loans | 397,341 | 410,380 | 345,709 | 333,210 | 183,212 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 447,341 | 460,380 | 395,709 | 383,210 | 183,212 | 0 | 0 |
| total liabilities | 737,480 | 730,487 | 672,235 | 663,127 | 267,392 | 0 | 0 |
| net assets | -23,560 | -35,978 | -20,637 | -19,229 | -4,495 | 1 | 0 |
| total shareholders funds | -23,560 | -35,978 | -20,637 | -19,229 | -4,495 | 1 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,301 | 634 | -6 | 672 | 0 | 1 | 0 |
| Creditors | 9,565 | 3,995 | -24 | -336 | 360 | 0 | 0 |
| Accruals and Deferred Income | -351 | 458 | 545 | 485 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,818 | -10,872 | -3,912 | 195,588 | 83,820 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,039 | 64,671 | 12,499 | 149,998 | 183,212 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -514 | -913 | 506 | -1,667 | 2,896 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -514 | -913 | 506 | -1,667 | 2,896 | 0 | 0 |
toogood properties limited Credit Report and Business Information
Toogood Properties Limited Competitor Analysis
Perform a competitor analysis for toogood properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
toogood properties limited Ownership
TOOGOOD PROPERTIES LIMITED group structure
Toogood Properties Limited has no subsidiary companies.
Ultimate parent company
TOOGOOD PROPERTIES LIMITED
10003885
toogood properties limited directors
Toogood Properties Limited currently has 1 director, Mr Jason Toogood serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Toogood | United Kingdom | 45 years | Feb 2016 | - | Director |
P&L
February 2023turnover
37.4k
+214%
operating profit
55.7k
0%
gross margin
72.8%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-23.6k
-0.35%
total assets
713.9k
+0.03%
cash
308
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
toogood properties limited company details
company number
10003885
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
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
beaufort house, 113 parson street, bristol, BS3 5QH
Bank
-
Legal Advisor
-
toogood properties 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 found 4 charges/mortgages relating to toogood properties limited. Currently there are 3 open charges and 1 have been satisfied in the past.
toogood properties limited Companies House Filings - See Documents
| date | description | view/download |
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