tokyo time holdings limited
tokyo time holdings limited Company Information
Company Number
10483658
Next Accounts
876 days late
Industry
Manufacture of sports goods
Directors
Shareholders
paul davison
nicola slater
View AllGroup Structure
View All
Contact
Registered Address
egyptian mill egyptian street, bolton, BL1 2HS
Website
-tokyo time holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOKYO TIME HOLDINGS LIMITED at £65.8k based on a Turnover of £103.6k and 0.64x industry multiple (adjusted for size and gross margin).
tokyo time holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOKYO TIME HOLDINGS LIMITED at £0 based on an EBITDA of £-107.3k and a 4.94x industry multiple (adjusted for size and gross margin).
tokyo time holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOKYO TIME HOLDINGS LIMITED at £0 based on Net Assets of £-122.2k and 1.91x industry multiple (adjusted for liquidity).
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Tokyo Time Holdings Limited Overview
Tokyo Time Holdings Limited is a live company located in bolton, BL1 2HS with a Companies House number of 10483658. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 2016, it's largest shareholder is paul davison with a 63% stake. Tokyo Time Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.6k with rapid growth in recent years.
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Tokyo Time Holdings Limited Health Check
Pomanda's financial health check has awarded Tokyo Time Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£6.6m)
- Tokyo Time Holdings Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1628%, show it is growing at a faster rate (2%)
- Tokyo Time Holdings Limited
2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Tokyo Time Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of -103.9% make it less profitable than the average company (4.2%)
- Tokyo Time Holdings Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Tokyo Time Holdings Limited
47 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Tokyo Time Holdings Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£163k)
- Tokyo Time Holdings Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (41 days)
- Tokyo Time Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (29 days)
- Tokyo Time Holdings Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 302 days, this is more than average (139 days)
- Tokyo Time Holdings Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Tokyo Time Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269%, this is a higher level of debt than the average (52.1%)
269% - Tokyo Time Holdings Limited
52.1% - Industry AVG
TOKYO TIME HOLDINGS LIMITED financials
Tokyo Time Holdings Limited's latest turnover from November 2020 is estimated at £103.6 thousand and the company has net assets of -£122.2 thousand. According to their latest financial statements, Tokyo Time Holdings Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Tangible Assets | 599 | 911 | 1,223 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 599 | 911 | 1,223 | 0 |
| Stock & work in progress | 55,971 | 22,510 | 0 | 0 |
| Trade Debtors | 8,360 | 2,633 | 43,007 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,338 | 3,571 | 0 | 0 |
| Cash | 5,038 | 11,042 | 0 | 0 |
| misc current assets | 0 | 0 | 3,571 | 0 |
| total current assets | 71,707 | 39,756 | 46,578 | 2 |
| total assets | 72,306 | 40,667 | 47,801 | 2 |
| Bank overdraft | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,217 | 1,338 | 11,235 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 133,286 | 52,349 | 0 | 0 |
| total current liabilities | 149,503 | 53,687 | 11,235 | 0 |
| loans | 45,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,000 | 0 | 0 | 0 |
| total liabilities | 194,503 | 53,687 | 11,235 | 0 |
| net assets | -122,197 | -13,020 | 36,566 | 2 |
| total shareholders funds | -122,197 | -13,020 | 36,566 | 2 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 312 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 33,461 | 22,510 | 0 | 0 |
| Debtors | 4,494 | -36,803 | 43,005 | 2 |
| Creditors | 9,879 | -9,897 | 11,235 | 0 |
| Accruals and Deferred Income | 80,937 | 52,349 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 45,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,004 | 11,042 | 0 | 0 |
| overdraft | 5,000 | 0 | 0 | 0 |
| change in cash | -11,004 | 11,042 | 0 | 0 |
tokyo time holdings limited Credit Report and Business Information
Tokyo Time Holdings Limited Competitor Analysis
Perform a competitor analysis for tokyo time holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
tokyo time holdings limited Ownership
TOKYO TIME HOLDINGS LIMITED group structure
Tokyo Time Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TOKYO TIME HOLDINGS LIMITED
10483658
2 subsidiaries
tokyo time holdings limited directors
Tokyo Time Holdings Limited currently has 1 director, Mr Paul Davison serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Davison | United Kingdom | 46 years | Aug 2022 | - | Director |
P&L
November 2020turnover
103.6k
+70%
operating profit
-107.7k
0%
gross margin
34.8%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-122.2k
+8.39%
total assets
72.3k
+0.78%
cash
5k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
tokyo time holdings limited company details
company number
10483658
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
p & c sports limited (October 2018)
accountant
TTR BARNES LIMITED
auditor
-
address
egyptian mill egyptian street, bolton, BL1 2HS
Bank
-
Legal Advisor
-
tokyo time holdings 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 found 3 charges/mortgages relating to tokyo time holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
tokyo time holdings limited 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.
Click to start generating capital raising & share issue transactions for TOKYO TIME HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
tokyo time holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
