tora point limited Company Information
Company Number
10284127
Website
-Registered Address
90 weston road, long ashton, bristol, BS41 9BP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
james reade 51%
caroline peycke 49%
tora point limited Estimated Valuation
Pomanda estimates the enterprise value of TORA POINT LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tora point limited Estimated Valuation
Pomanda estimates the enterprise value of TORA POINT LIMITED at £0 based on an EBITDA of £-1.2k and a 4.07x industry multiple (adjusted for size and gross margin).
tora point limited Estimated Valuation
Pomanda estimates the enterprise value of TORA POINT LIMITED at £21.7k based on Net Assets of £9.6k and 2.27x industry multiple (adjusted for liquidity).
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Tora Point Limited Overview
Tora Point Limited is a dissolved company that was located in bristol, BS41 9BP with a Companies House number of 10284127. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2016, it's largest shareholder was james reade with a 51% stake. The last turnover for Tora Point Limited was estimated at £0.
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Tora Point Limited Health Check
There is insufficient data available to calculate a health check for Tora Point Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tora Point Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- Tora Point Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tora Point Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tora Point Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- - Tora Point Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tora Point Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tora Point Limited
- - Industry AVG
TORA POINT LIMITED financials
Tora Point Limited's latest turnover from July 2022 is 0 and the company has net assets of £9.6 thousand. According to their latest financial statements, Tora Point Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 0 | 0 | ||||
Interest Receivable | 0 | 0 | ||||
Pre-Tax Profit | -1,219 | -1,172 | ||||
Tax | 0 | 0 | ||||
Profit After Tax | -1,219 | -1,172 | ||||
Dividends Paid | 0 | 0 | ||||
Retained Profit | -1,219 | -1,172 | ||||
Employee Costs | 0 | 0 | ||||
Number Of Employees | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 497 | 597 | 1,182 | 1,200 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 497 | 597 | 1,182 | 1,200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,560 | 11,798 | 18,366 | 15,068 | 9,815 | 2,671 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,560 | 11,798 | 18,366 | 15,068 | 9,815 | 2,671 |
total assets | 9,560 | 11,798 | 18,863 | 15,665 | 10,997 | 3,871 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,568 | 6,299 | 8,764 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 2,568 | 6,299 | 8,764 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 1,076 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,076 |
total liabilities | 0 | 0 | 2,568 | 6,299 | 8,764 | 1,076 |
net assets | 9,560 | 11,798 | 16,295 | 9,366 | 2,233 | 2,795 |
total shareholders funds | 9,560 | 11,798 | 16,295 | 9,366 | 2,233 | 2,795 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 498 | ||||
Amortisation | 0 | 0 | ||||
Tax | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,238 | -6,568 | 3,298 | 5,253 | 7,144 | 2,671 |
Creditors | 0 | -2,568 | -3,731 | -2,465 | 8,764 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,076 | 1,076 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | ||||
cash flow from financing | -1,019 | -3,325 | ||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tora point limited Credit Report and Business Information
Tora Point Limited Competitor Analysis
Perform a competitor analysis for tora point limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS41 area or any other competitors across 12 key performance metrics.
tora point limited Ownership
TORA POINT LIMITED group structure
Tora Point Limited has no subsidiary companies.
Ultimate parent company
TORA POINT LIMITED
10284127
tora point limited directors
Tora Point Limited currently has 2 directors. The longest serving directors include Ms Caroline Peycke (Jul 2016) and Mr James Reade (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Caroline Peycke | England | 46 years | Jul 2016 | - | Director |
Mr James Reade | England | 45 years | Jul 2016 | - | Director |
P&L
July 2022turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
9.6k
-0.19%
total assets
9.6k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
tora point limited company details
company number
10284127
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
90 weston road, long ashton, bristol, BS41 9BP
Bank
-
Legal Advisor
-
tora point 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 tora point limited.
tora point limited Companies House Filings - See Documents
date | description | view/download |
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