toastie projects limited

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toastie projects limited Company Information

Share TOASTIE PROJECTS LIMITED
Live 
Young

Company Number

10715574

Website

-

Registered Address

56a/b elsham road, london, W14 8HD

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Emma Swain7 Years

Shareholders

emma swain 100%

toastie projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOASTIE PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

toastie projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOASTIE PROJECTS LIMITED at £0 based on an EBITDA of £-3.7k and a 4.6x industry multiple (adjusted for size and gross margin).

toastie projects limited Estimated Valuation

£63.2k

Pomanda estimates the enterprise value of TOASTIE PROJECTS LIMITED at £63.2k based on Net Assets of £23.6k and 2.67x industry multiple (adjusted for liquidity).

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Toastie Projects Limited Overview

Toastie Projects Limited is a live company located in london, W14 8HD with a Companies House number of 10715574. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder is emma swain with a 100% stake. Toastie Projects Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Toastie Projects Limited Health Check

Pomanda's financial health check has awarded Toastie Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Toastie Projects Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Toastie Projects Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6883 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Toastie Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.6%)

- - Toastie Projects Limited

- - Industry AVG

TOASTIE PROJECTS LIMITED financials

EXPORTms excel logo

Toastie Projects Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £23.6 thousand. According to their latest financial statements, we estimate that Toastie Projects Limited has no employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover07,0937,0177,3118,21352,663
Other Income Or Grants000000
Cost Of Sales03,1393,0983,0053,19420,557
Gross Profit03,9543,9194,3065,01932,106
Admin Expenses3,7008,4714,2214,77715,804-19,129
Operating Profit-3,700-4,517-302-471-10,78551,235
Interest Payable000000
Interest Receivable1,0342604545344118
Pre-Tax Profit-2,666-4,257-257-426-10,44151,353
Tax00000-9,757
Profit After Tax-2,666-4,257-257-426-10,44141,596
Dividends Paid000000
Retained Profit-2,666-4,257-257-426-10,44141,596
Employee Costs040,31138,67035,36847,26146,091
Number Of Employees011111
EBITDA*-3,700-4,517-302-471-10,78551,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors01,4871,4871,4871,68810,800
Group Debtors000000
Misc Debtors000000
Cash23,82924,82944,50744,58544,45447,193
misc current assets00001790
total current assets23,82926,31645,99446,07246,32157,993
total assets23,82926,31645,99446,07246,32157,993
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000015,0654,104
other short term finances000000
hp & lease commitments000000
other current liabilities180115,42215,243112,193
total current liabilities180115,42215,24315,06616,297
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities180115,42215,24315,06616,297
net assets23,64926,31530,57230,82931,25541,696
total shareholders funds23,64926,31530,57230,82931,25541,696
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-3,700-4,517-302-471-10,78551,235
Depreciation000000
Amortisation000000
Tax00000-9,757
Stock000000
Debtors-1,48700-201-9,11210,800
Creditors000000
Accruals and Deferred Income179-15,42117915,242-12,19212,193
Deferred Taxes & Provisions000000
Cash flow from operations-2,034-19,938-12314,972-13,86542,871
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000-15,06510,9614,104
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest1,0342604545344118
cash flow from financing1,03426045-15,02011,3054,322
cash and cash equivalents
cash-1,000-19,678-78131-2,73947,193
overdraft000000
change in cash-1,000-19,678-78131-2,73947,193

toastie projects limited 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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Toastie Projects Limited Competitor Analysis

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Perform a competitor analysis for toastie projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W14 area or any other competitors across 12 key performance metrics.

toastie projects limited Ownership

TOASTIE PROJECTS LIMITED group structure

Toastie Projects Limited has no subsidiary companies.

Ultimate parent company

TOASTIE PROJECTS LIMITED

10715574

TOASTIE PROJECTS LIMITED Shareholders

emma swain 100%

toastie projects limited directors

Toastie Projects Limited currently has 1 director, Ms Emma Swain serving since Apr 2017.

officercountryagestartendrole
Ms Emma SwainEngland61 years Apr 2017- Director

P&L

April 2023

turnover

0

-100%

operating profit

-3.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

23.6k

-0.1%

total assets

23.8k

-0.09%

cash

23.8k

-0.04%

net assets

Total assets minus all liabilities

toastie projects limited company details

company number

10715574

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

56a/b elsham road, london, W14 8HD

Bank

-

Legal Advisor

-

toastie projects 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 toastie projects limited.

charges

toastie projects limited Companies House Filings - See Documents

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