touati holdings limited
touati holdings limited Company Information
Company Number
10524423
Next Accounts
492 days late
Directors
Shareholders
annika heike braun
abderrahmane touati
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
124 city road, london, EC1V 2NX
Website
-touati holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOUATI HOLDINGS LIMITED at £13.1k based on a Turnover of £15k and 0.87x industry multiple (adjusted for size and gross margin).
touati holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOUATI HOLDINGS LIMITED at £0 based on an EBITDA of £-55.5k and a 3.4x industry multiple (adjusted for size and gross margin).
touati holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOUATI HOLDINGS LIMITED at £0 based on Net Assets of £-55.8k and 1.31x industry multiple (adjusted for liquidity).
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Touati Holdings Limited Overview
Touati Holdings Limited is a live company located in london, EC1V 2NX with a Companies House number of 10524423. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is annika heike braun with a 50% stake. Touati Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £15k with rapid growth in recent years.
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Touati Holdings Limited Health Check
Pomanda's financial health check has awarded Touati Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £15k, make it smaller than the average company (£15.7m)
- Touati Holdings Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (3.2%)
- Touati Holdings Limited
3.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (35.1%)
- Touati Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -369.1% make it less profitable than the average company (5%)
- Touati Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Touati Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Touati Holdings Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£160.9k)
- Touati Holdings Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Touati Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (50 days)
- Touati Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Touati Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Touati Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 796771.4%, this is a higher level of debt than the average (71%)
796771.4% - Touati Holdings Limited
71% - Industry AVG
TOUATI HOLDINGS LIMITED financials
Touati Holdings Limited's latest turnover from December 2021 is estimated at £15 thousand and the company has net assets of -£55.8 thousand. According to their latest financial statements, we estimate that Touati Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 100 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7 | 221 | 870 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7 | 221 | 870 | 100 | 100 |
| total assets | 7 | 221 | 870 | 200 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,274 | 534 | 1,500 | 1,950 | 1,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,274 | 534 | 1,500 | 1,950 | 1,950 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,500 | 0 | 0 | 0 | 0 |
| total liabilities | 55,774 | 534 | 1,500 | 1,950 | 1,950 |
| net assets | -55,767 | -313 | -630 | -1,750 | -1,750 |
| total shareholders funds | -55,767 | -313 | -630 | -1,750 | -1,750 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -214 | -649 | 770 | 0 | 100 |
| Creditors | 12,740 | -966 | -450 | 0 | 1,950 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,500 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
touati holdings limited Credit Report and Business Information
Touati Holdings Limited Competitor Analysis
Perform a competitor analysis for touati holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
touati holdings limited Ownership
TOUATI HOLDINGS LIMITED group structure
Touati Holdings Limited has no subsidiary companies.
Ultimate parent company
TOUATI HOLDINGS LIMITED
10524423
touati holdings limited directors
Touati Holdings Limited currently has 1 director, Mrs Annika Braun serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Annika Braun | United Kingdom | 40 years | Dec 2016 | - | Director |
P&L
December 2021turnover
15k
+1060%
operating profit
-55.5k
0%
gross margin
20.2%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-55.8k
+177.17%
total assets
7
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
touati holdings limited company details
company number
10524423
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
touati 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 did not find charges/mortgages relating to touati holdings limited.
touati 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 TOUATI HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
touati holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
