tot bop ltd

tot bop ltd Company Information

Share TOT BOP LTD
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Company Number

10380710

Industry

Performing arts

 

Shareholders

rachel kenning

Group Structure

View All

Contact

Registered Address

4 abbey walk, heath and reach, leighton buzzard, bedfordshire, LU7 0BJ

tot bop ltd Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of TOT BOP LTD at £70.8k based on a Turnover of £70.5k and 1x industry multiple (adjusted for size and gross margin).

tot bop ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOT BOP LTD at £0 based on an EBITDA of £-194 and a 11.1x industry multiple (adjusted for size and gross margin).

tot bop ltd Estimated Valuation

£146

Pomanda estimates the enterprise value of TOT BOP LTD at £146 based on Net Assets of £97 and 1.51x 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 £70.5k 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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £70.5k, make it smaller than the average company (£280.1k)

£70.5k - Tot Bop Ltd

£280.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)

-1% - Tot Bop Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 34%, this company has a comparable cost of product (34%)

34% - Tot Bop Ltd

34% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (0.4%)

-0.3% - Tot Bop Ltd

0.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Tot Bop Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Tot Bop Ltd

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.5k, this is equally as efficient (£70.5k)

£70.5k - Tot Bop Ltd

£70.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tot Bop Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tot Bop Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tot Bop Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (131 weeks)

38 weeks - Tot Bop Ltd

131 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (23.7%)

98.8% - Tot Bop Ltd

23.7% - Industry AVG

TOT BOP LTD financials

EXPORTms excel logo

Tot Bop Ltd's latest turnover from August 2023 is estimated at £70.5 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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover70,46746,69359,40673,51975,00150,52574,301
Other Income Or Grants0000000
Cost Of Sales46,50829,78336,76750,81952,33336,49151,884
Gross Profit23,95916,91022,63922,70122,66814,03422,417
Admin Expenses24,15419,08422,71720,12722,68714,04822,408
Operating Profit-195-2,174-782,574-19-149
Interest Payable0000000
Interest Receivable311160951991
Pre-Tax Profit116-2,014-692,5790-510
Tax-2900-49000-2
Profit After Tax87-2,014-692,0890-58
Dividends Paid0000000
Retained Profit87-2,014-692,0890-58
Employee Costs25,64224,75524,10323,44923,87723,52823,600
Number Of Employees1111111
EBITDA*-195-2,174-782,574-19-149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors2,11030003,5093,6801,6740
Cash5,7146,12612,1535,8083,2791,795568
misc current assets0011100
total current assets7,8246,42612,1549,3186,9603,469568
total assets7,8246,42612,1549,3186,9603,469568
Bank overdraft0000000
Bank loan0000000
Trade Creditors 075900010
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities7,7275,65710,1307,2266,9573,465560
total current liabilities7,7276,41610,1307,2266,9573,466560
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities7,7276,41610,1307,2266,9573,466560
net assets97102,0242,092338
total shareholders funds97102,0242,092338
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-195-2,174-782,574-19-149
Depreciation0000000
Amortisation0000000
Tax-2900-49000-2
Stock0000000
Debtors1,810300-3,509-1712,0061,6740
Creditors-75975900-110
Accruals and Deferred Income2,070-4,4732,9042693,4922,905560
Deferred Taxes & Provisions0000000
Cash flow from operations-723-6,1886,3352,5241,4661,218567
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0010000
interest311160951991
cash flow from financing3111601051991
cash and cash equivalents
cash-412-6,0276,3452,5291,4841,227568
overdraft0000000
change in cash-412-6,0276,3452,5291,4841,227568

tot bop ltd 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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Tot Bop Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tot bop ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LU7 area or any other competitors across 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 Shareholders

rachel kenning 100%

tot bop ltd directors

Tot Bop Ltd currently has 1 director, Mrs Rachel Kenning serving since Sep 2016.

officercountryagestartendrole
Mrs Rachel KenningUnited Kingdom45 years Sep 2016- Director

P&L

August 2023

turnover

70.5k

+51%

operating profit

-194.8

0%

gross margin

34.1%

-6.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

97

+8.7%

total assets

7.8k

+0.22%

cash

5.7k

-0.07%

net assets

Total assets minus all liabilities

tot bop ltd company details

company number

10380710

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

4 abbey walk, heath and reach, leighton buzzard, bedfordshire, LU7 0BJ

Bank

-

Legal Advisor

-

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 Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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tot bop ltd Companies House Filings - See Documents

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