toft holdings ltd
toft holdings ltd Company Information
Company Number
10475892
Next Accounts
Sep 2025
Shareholders
101 global l.l.c.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o bevan buckland llp, ground floor cardigan house, swansea, SA7 9LA
Website
-toft holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOFT HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
toft holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOFT HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
toft holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOFT HOLDINGS LTD at £532.3k based on Net Assets of £407.9k and 1.31x industry multiple (adjusted for liquidity).
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Toft Holdings Ltd Overview
Toft Holdings Ltd is a live company located in swansea, SA7 9LA with a Companies House number of 10475892. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is 101 global l.l.c. with a 100% stake. Toft Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Toft Holdings Ltd Health Check
Pomanda's financial health check has awarded Toft Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.7%)
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- - Industry AVG
TOFT HOLDINGS LTD financials
Toft Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £407.9 thousand. According to their latest financial statements, we estimate that Toft Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,700 | ||||||
| Intangible Assets | 351 | 702 | 1,054 | 1,405 | |||
| Investments & Other | 104 | 104 | 104 | 104 | 104 | 104 | 35,769 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 104 | 104 | 104 | 455 | 806 | 1,158 | 38,874 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 421,737 | 421,737 | 421,737 | 417,495 | 417,495 | 428,247 | 459,666 |
| Cash | 2,170 | ||||||
| misc current assets | |||||||
| total current assets | 421,737 | 421,737 | 421,737 | 417,495 | 417,495 | 428,247 | 461,836 |
| total assets | 421,841 | 421,841 | 421,841 | 417,950 | 418,301 | 429,405 | 500,710 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 13,910 | 13,910 | 13,910 | 13,910 | 10,370 | 13,714 | 23,291 |
| total current liabilities | 13,910 | 13,910 | 13,910 | 13,910 | 10,370 | 13,714 | 23,291 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 13,910 | 13,910 | 13,910 | 13,910 | 10,370 | 13,714 | 23,291 |
| net assets | 407,931 | 407,931 | 407,931 | 404,040 | 407,931 | 415,691 | 477,419 |
| total shareholders funds | 407,931 | 407,931 | 407,931 | 404,040 | 407,931 | 415,691 | 477,419 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 838 | ||||||
| Amortisation | 351 | 351 | 352 | 351 | 351 | ||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,242 | -10,752 | -31,419 | 459,666 | |||
| Creditors | |||||||
| Accruals and Deferred Income | 3,540 | -3,344 | -9,577 | 23,291 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -35,665 | 35,769 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,170 | 2,170 | |||||
| overdraft | |||||||
| change in cash | -2,170 | 2,170 |
toft holdings ltd Credit Report and Business Information
Toft Holdings Ltd Competitor Analysis
Perform a competitor analysis for toft holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SA7 area or any other competitors across 12 key performance metrics.
toft holdings ltd Ownership
TOFT HOLDINGS LTD group structure
Toft Holdings Ltd has 1 subsidiary company.
Ultimate parent company
101 COMMERCE LLC
#0024044
101 GLOBAL LLC
#0113484
2 parents
TOFT HOLDINGS LTD
10475892
1 subsidiary
toft holdings ltd directors
Toft Holdings Ltd currently has 3 directors. The longest serving directors include Mr Walter Gonzalez (Nov 2019) and Mr Walter Gonzalez (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Gonzalez | Wales | 51 years | Nov 2019 | - | Director |
| Mr Walter Gonzalez | Wales | 51 years | Nov 2019 | - | Director |
| Mr Lazaro Patao | Wales | 63 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
407.9k
0%
total assets
421.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
toft holdings ltd company details
company number
10475892
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
c/o bevan buckland llp, ground floor cardigan house, swansea, SA7 9LA
Bank
-
Legal Advisor
-
toft holdings 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 toft holdings ltd.
toft holdings 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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toft holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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