toastie projects limited Company Information
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
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toastie Projects Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Toastie Projects Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toastie Projects Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,487 | 1,487 | 1,487 | 1,688 | 10,800 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 23,829 | 24,829 | 44,507 | 44,585 | 44,454 | 47,193 |
misc current assets | 0 | 0 | 0 | 0 | 179 | 0 |
total current assets | 23,829 | 26,316 | 45,994 | 46,072 | 46,321 | 57,993 |
total assets | 23,829 | 26,316 | 45,994 | 46,072 | 46,321 | 57,993 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 15,065 | 4,104 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 180 | 1 | 15,422 | 15,243 | 1 | 12,193 |
total current liabilities | 180 | 1 | 15,422 | 15,243 | 15,066 | 16,297 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 180 | 1 | 15,422 | 15,243 | 15,066 | 16,297 |
net assets | 23,649 | 26,315 | 30,572 | 30,829 | 31,255 | 41,696 |
total shareholders funds | 23,649 | 26,315 | 30,572 | 30,829 | 31,255 | 41,696 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,487 | 0 | 0 | -201 | -9,112 | 10,800 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 179 | -15,421 | 179 | 15,242 | -12,192 | 12,193 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -15,065 | 10,961 | 4,104 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -1,000 | -19,678 | -78 | 131 | -2,739 | 47,193 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,000 | -19,678 | -78 | 131 | -2,739 | 47,193 |
toastie projects limited Credit Report and Business Information
Toastie Projects Limited Competitor Analysis
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 directors
Toastie Projects Limited currently has 1 director, Ms Emma Swain serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Emma Swain | England | 61 years | Apr 2017 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
toastie projects limited Companies House Filings - See Documents
date | description | view/download |
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