toupie holdings limited
toupie holdings limited Company Information
Company Number
10781319
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Imtiaz Osman4 Years
Shareholders
nafisa bhana 100%
toupie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOUPIE HOLDINGS LIMITED at £43.1k based on a Turnover of £19.1k and 2.26x industry multiple (adjusted for size and gross margin).
toupie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOUPIE HOLDINGS LIMITED at £71.6k based on an EBITDA of £15k and a 4.78x industry multiple (adjusted for size and gross margin).
toupie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOUPIE HOLDINGS LIMITED at £28.6k based on Net Assets of £28.9k and 0.99x industry multiple (adjusted for liquidity).
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Toupie Holdings Limited Overview
Toupie Holdings Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 10781319. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is nafisa bhana with a 100% stake. Toupie Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.1k with declining growth in recent years.
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Toupie Holdings Limited Health Check
Pomanda's financial health check has awarded Toupie Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£832.8k)
- Toupie Holdings Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.2%)
- Toupie Holdings Limited
2.2% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.4%)
- Toupie Holdings Limited
72.4% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (27.4%)
- Toupie Holdings Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Toupie Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Toupie Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£184.4k)
- Toupie Holdings Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- Toupie Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
- Toupie Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toupie Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toupie Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (67.5%)
87.8% - Toupie Holdings Limited
67.5% - Industry AVG
TOUPIE HOLDINGS LIMITED financials
Toupie Holdings Limited's latest turnover from May 2023 is estimated at £19.1 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Toupie Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 231,802 | 231,802 | 231,802 | 231,802 | 231,802 | 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 | 231,802 | 231,802 | 231,802 | 231,802 | 231,802 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,353 | 5,353 | 34,389 | 19,987 | 6,652 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,353 | 5,353 | 34,389 | 19,987 | 6,652 | 1 |
| total assets | 237,155 | 237,155 | 266,191 | 251,789 | 238,454 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,639 | 1,017 | 20,547 | 6,746 | 233,463 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 231,692 | 0 | 0 |
| total current liabilities | 2,639 | 1,017 | 20,547 | 238,438 | 233,463 | 0 |
| 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 | 205,577 | 218,449 | 231,692 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 205,577 | 218,449 | 231,692 | 0 | 0 | 0 |
| total liabilities | 208,216 | 219,466 | 252,239 | 238,438 | 233,463 | 0 |
| net assets | 28,939 | 17,689 | 13,952 | 13,351 | 4,991 | 1 |
| total shareholders funds | 28,939 | 17,689 | 13,952 | 13,351 | 4,991 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -29,036 | 14,402 | 13,335 | 6,651 | 1 |
| Creditors | 1,622 | -19,530 | 13,801 | -226,717 | 233,463 | 0 |
| Accruals and Deferred Income | 0 | 0 | -231,692 | 231,692 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | -12,872 | -13,243 | 231,692 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
toupie holdings limited Credit Report and Business Information
Toupie Holdings Limited Competitor Analysis
Perform a competitor analysis for toupie holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
toupie holdings limited Ownership
TOUPIE HOLDINGS LIMITED group structure
Toupie Holdings Limited has no subsidiary companies.
Ultimate parent company
TOUPIE HOLDINGS LIMITED
10781319
toupie holdings limited directors
Toupie Holdings Limited currently has 1 director, Mr Imtiaz Osman serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | Jan 2020 | - | Director |
P&L
May 2023turnover
19.1k
+4%
operating profit
15k
0%
gross margin
28.9%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
28.9k
+0.64%
total assets
237.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
toupie holdings limited company details
company number
10781319
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
toupie 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 toupie holdings limited.
toupie holdings limited Companies House Filings - See Documents
| date | description | view/download |
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