tora point limited

NR

tora point limited Company Information

Share TORA POINT LIMITED
Dissolved 

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

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Directors

Caroline Peycke8 Years

James Reade8 Years

Shareholders

james reade 51%

caroline peycke 49%

tora point limited Estimated Valuation

£0

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

£0

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

£21.7k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)

- - Tora Point Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

- - Tora Point Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tora Point Limited

- - Industry AVG

TORA POINT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover0055,00443,27831,89910,043
Other Income Or Grants000000
Cost Of Sales0041,06331,98523,8057,360
Gross Profit0013,94111,2938,0942,683
Admin Expenses1,2191,1725,3872,4878,656-768
Operating Profit-1,219-1,1728,5548,806-5623,451
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,219-1,1728,5548,806-5623,451
Tax00-1,625-1,6730-656
Profit After Tax-1,219-1,1726,9297,133-5622,795
Dividends Paid000000
Retained Profit-1,219-1,1726,9297,133-5622,795
Employee Costs0043,78444,80943,84642,439
Number Of Employees111111
EBITDA*-1,219-6748,5548,806-5623,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets004975971,1821,200
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets004975971,1821,200
Stock & work in progress000000
Trade Debtors9,56011,79818,36615,0689,8152,671
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets9,56011,79818,36615,0689,8152,671
total assets9,56011,79818,86315,66510,9973,871
Bank overdraft000000
Bank loan000000
Trade Creditors 002,5686,2998,7640
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities002,5686,2998,7640
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000001,076
total long term liabilities000001,076
total liabilities002,5686,2998,7641,076
net assets9,56011,79816,2959,3662,2332,795
total shareholders funds9,56011,79816,2959,3662,2332,795
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-1,219-1,1728,5548,806-5623,451
Depreciation04980000
Amortisation000000
Tax00-1,625-1,6730-656
Stock000000
Debtors-2,238-6,5683,2985,2537,1442,671
Creditors0-2,568-3,731-2,4658,7640
Accruals and Deferred Income000000
Deferred Taxes & Provisions0000-1,0761,076
Cash flow from operations1,0193,326-100-585-181,200
Investing Activities
capital expenditure0-110058518-1,200
Change in Investments000000
cash flow from investments0-110058518-1,200
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue-1,019-3,3250000
interest000000
cash flow from financing-1,019-3,3250000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

tora point limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tora Point Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

james reade 51%
caroline peycke 49%

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).

officercountryagestartendrole
Ms Caroline PeyckeEngland46 years Jul 2016- Director
Mr James ReadeEngland45 years Jul 2016- Director

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

tora point limited Companies House Filings - See Documents

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