tot bop ltd
tot bop ltd Company Information
Company Number
10380710
Website
totbop.co.ukRegistered Address
4 abbey walk, heath and reach, leighton buzzard, bedfordshire, LU7 0BJ
Industry
Performing arts
Telephone
01525237474
Next Accounts Due
May 2025
Group Structure
View All
Directors
Rachel Kenning7 Years
Shareholders
rachel kenning 100%
tot bop ltd Estimated Valuation
Pomanda estimates the enterprise value of TOT BOP LTD at £11.6k based on a Turnover of £70.8k and 0.16x industry multiple (adjusted for size and gross margin).
tot bop ltd Estimated Valuation
Pomanda estimates the enterprise value of TOT BOP LTD at £0 based on an EBITDA of £-180 and a 6.21x industry multiple (adjusted for size and gross margin).
tot bop ltd Estimated Valuation
Pomanda estimates the enterprise value of TOT BOP LTD at £22 based on Net Assets of £97 and 0.23x industry multiple (adjusted for liquidity).
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Tot Bop Ltd Overview
Tot Bop Ltd is a live company located in leighton buzzard, LU7 0BJ with a Companies House number of 10380710. It operates in the performing arts sector, SIC Code 90010. Founded in September 2016, it's largest shareholder is rachel kenning with a 100% stake. Tot Bop Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.8k with declining growth in recent years.
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Tot Bop Ltd Health Check
Pomanda's financial health check has awarded Tot Bop Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£286.9k)
- Tot Bop Ltd
£286.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
- Tot Bop Ltd
2.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Tot Bop Ltd
34.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (0.8%)
- Tot Bop Ltd
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tot Bop Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Tot Bop Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is equally as efficient (£70.8k)
- Tot Bop Ltd
£70.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tot Bop Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tot Bop Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tot Bop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (136 weeks)
38 weeks - Tot Bop Ltd
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (21.9%)
98.8% - Tot Bop Ltd
21.9% - Industry AVG
TOT BOP LTD financials
Tot Bop Ltd's latest turnover from August 2023 is estimated at £70.8 thousand and the company has net assets of £97. According to their latest financial statements, Tot Bop Ltd has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,110 | 300 | 0 | 3,509 | 3,680 | 1,674 | 0 |
| Cash | 5,714 | 6,126 | 12,153 | 5,808 | 3,279 | 1,795 | 568 |
| misc current assets | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| total current assets | 7,824 | 6,426 | 12,154 | 9,318 | 6,960 | 3,469 | 568 |
| total assets | 7,824 | 6,426 | 12,154 | 9,318 | 6,960 | 3,469 | 568 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 759 | 0 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 7,727 | 5,657 | 10,130 | 7,226 | 6,957 | 3,465 | 560 |
| total current liabilities | 7,727 | 6,416 | 10,130 | 7,226 | 6,957 | 3,466 | 560 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,727 | 6,416 | 10,130 | 7,226 | 6,957 | 3,466 | 560 |
| net assets | 97 | 10 | 2,024 | 2,092 | 3 | 3 | 8 |
| total shareholders funds | 97 | 10 | 2,024 | 2,092 | 3 | 3 | 8 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,810 | 300 | -3,509 | -171 | 2,006 | 1,674 | 0 |
| Creditors | -759 | 759 | 0 | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 2,070 | -4,473 | 2,904 | 269 | 3,492 | 2,905 | 560 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -412 | -6,027 | 6,345 | 2,529 | 1,484 | 1,227 | 568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -412 | -6,027 | 6,345 | 2,529 | 1,484 | 1,227 | 568 |
tot bop ltd Credit Report and Business Information
Tot Bop Ltd Competitor Analysis
Perform a competitor analysis for tot bop ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tot bop ltd Ownership
TOT BOP LTD group structure
Tot Bop Ltd has no subsidiary companies.
Ultimate parent company
TOT BOP LTD
10380710
tot bop ltd directors
Tot Bop Ltd currently has 1 director, Mrs Rachel Kenning serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Kenning | United Kingdom | 45 years | Sep 2016 | - | Director |
P&L
August 2023turnover
70.8k
+52%
operating profit
-180
0%
gross margin
34.3%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
97
+8.7%
total assets
7.8k
+0.22%
cash
5.7k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
tot bop ltd company details
company number
10380710
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 abbey walk, heath and reach, leighton buzzard, bedfordshire, LU7 0BJ
last accounts submitted
August 2023
tot bop 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 tot bop ltd.
tot bop ltd Companies House Filings - See Documents
| date | description | view/download |
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