toto interiors limited
toto interiors limited Company Information
Company Number
10670910
Website
gb.toto.comRegistered Address
11 lawford street, old market, bristol, bristol, BS2 0DH
Industry
Manufacture of other furniture
Telephone
-
Next Accounts Due
650 days late
Group Structure
View All
Shareholders
toby howes 50%
caroline howes 50%
toto interiors limited Estimated Valuation
Pomanda estimates the enterprise value of TOTO INTERIORS LIMITED at £31k based on a Turnover of £105.6k and 0.29x industry multiple (adjusted for size and gross margin).
toto interiors limited Estimated Valuation
Pomanda estimates the enterprise value of TOTO INTERIORS LIMITED at £37.5k based on an EBITDA of £14.7k and a 2.55x industry multiple (adjusted for size and gross margin).
toto interiors limited Estimated Valuation
Pomanda estimates the enterprise value of TOTO INTERIORS LIMITED at £0 based on Net Assets of £-1.3k and 1.83x industry multiple (adjusted for liquidity).
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Toto Interiors Limited Overview
Toto Interiors Limited is a live company located in bristol, BS2 0DH with a Companies House number of 10670910. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in March 2017, it's largest shareholder is toby howes with a 50% stake. Toto Interiors Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.6k with unknown growth in recent years.
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Toto Interiors Limited Health Check
Pomanda's financial health check has awarded Toto Interiors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £105.6k, make it smaller than the average company (£6.5m)
- Toto Interiors Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toto Interiors Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (31%)
- Toto Interiors Limited
31% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.9%)
- Toto Interiors Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Toto Interiors Limited
69 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Toto Interiors Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£96.2k)
- Toto Interiors Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (44 days)
- Toto Interiors Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (37 days)
- Toto Interiors Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toto Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toto Interiors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (61.3%)
103.4% - Toto Interiors Limited
61.3% - Industry AVG
TOTO INTERIORS LIMITED financials
Toto Interiors Limited's latest turnover from March 2021 is estimated at £105.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Toto Interiors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 15,874 | 19,792 | 24,774 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,874 | 19,792 | 24,774 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,815 | 718 | 1,904 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 22,815 | 718 | 1,904 | 0 |
| total assets | 38,689 | 20,510 | 26,678 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,988 | 31,152 | 29,740 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,988 | 31,152 | 29,740 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,588 | 0 | 0 |
| other liabilities | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 2,588 | 0 | 0 |
| total liabilities | 39,988 | 33,740 | 29,740 | 0 |
| net assets | -1,299 | -13,230 | -3,062 | 1 |
| total shareholders funds | -1,299 | -13,230 | -3,062 | 1 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 22,097 | -1,186 | 1,904 | 0 |
| Creditors | -16,164 | 1,412 | 29,740 | 0 |
| Accruals and Deferred Income | -2,588 | 2,588 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -1 | 1 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
toto interiors limited Credit Report and Business Information
Toto Interiors Limited Competitor Analysis
Perform a competitor analysis for toto interiors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
toto interiors limited Ownership
TOTO INTERIORS LIMITED group structure
Toto Interiors Limited has no subsidiary companies.
Ultimate parent company
TOTO INTERIORS LIMITED
10670910
toto interiors limited directors
Toto Interiors Limited currently has 2 directors. The longest serving directors include Ms Caroline Howes (Apr 2018) and Mr Toby Howes (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Howes | United Kingdom | 51 years | Apr 2018 | - | Director |
| Mr Toby Howes | United Kingdom | 56 years | Apr 2018 | - | Director |
P&L
March 2021turnover
105.6k
+22%
operating profit
14.7k
0%
gross margin
20.5%
-14.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-1.3k
-0.9%
total assets
38.7k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
toto interiors limited company details
company number
10670910
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
iot resources group limited (April 2018)
last accounts submitted
March 2021
address
11 lawford street, old market, bristol, bristol, BS2 0DH
accountant
-
auditor
-
toto interiors 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 toto interiors limited.
toto interiors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
