Pomanda estimates the enterprise value of TOPLAND (NO 27) LIMITED at £1.5m based on a Turnover of £1.6m and 0.92x industry multiple (adjusted for size and gross margin).
topland (no 27) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOPLAND (NO 27) LIMITED at £0 based on an EBITDA of £-27.2k and a 6.62x industry multiple (adjusted for size and gross margin).
topland (no 27) limitedEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of TOPLAND (NO 27) LIMITED at £14.9m based on Net Assets of £6.3m and 2.37x industry multiple (adjusted for liquidity).
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Topland (no 27) LimitedOverview
Topland (no 27) Limited is a live company located in london, W1U 1QY with a Companies House number of 10924542. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is
topland group holdings limited
with a 100% stake. Topland (no 27) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Topland (No 27) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.3m)
£1.6m - Topland (no 27) Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Topland (no 27) Limited
- - Industry AVG
Production
with a gross margin of 97.4%, this company has a lower cost of product (37.6%)
97.4% - Topland (no 27) Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.5%)
-1.7% - Topland (no 27) Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Topland (no 27) Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Topland (no 27) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is equally as efficient (£156.2k)
£146.4k - Topland (no 27) Limited
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland (no 27) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland (no 27) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topland (no 27) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Topland (no 27) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (60.5%)
77.3% - Topland (no 27) Limited
60.5% - Industry AVG
TOPLAND (NO 27) LIMITED financials
EXPORT
Topland (No 27) Limited's latest turnover from May 2024 is £1.6 million and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Topland (No 27) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
1,610,000
1,610,000
1,506,064
Other Income Or Grants
Cost Of Sales
42,444
40,250
Gross Profit
1,567,556
1,569,750
1,506,064
Admin Expenses
1,594,717
6,419
-4,151,050
Operating Profit
-27,161
1,563,331
5,657,114
Interest Payable
11,463
237,249
Interest Receivable
Pre-Tax Profit
-38,624
1,326,082
5,657,114
Tax
397,770
-1,038,738
Profit After Tax
359,146
1,326,082
4,618,376
Dividends Paid
Retained Profit
359,146
1,326,082
4,618,376
Employee Costs
Number Of Employees
11
11
11
EBITDA*
-27,161
1,563,331
5,657,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
27,408,921
29,000,000
29,000,000
Debtors (Due After 1 year)
Total Fixed Assets
27,408,921
29,000,000
29,000,000
Stock & work in progress
Trade Debtors
1,022
1,022
Group Debtors
1,000
1,000
1,000
1,000
1,000
1,000
Misc Debtors
301,479
300,769
300,769
Cash
misc current assets
total current assets
302,479
302,791
302,791
1,000
1,000
1,000
total assets
27,711,400
29,302,791
29,302,791
1,000
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,765,828
22,318,595
23,644,677
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,765,828
22,318,595
23,644,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
640,968
1,038,738
1,038,738
total long term liabilities
640,968
1,038,738
1,038,738
total liabilities
21,406,796
23,357,333
24,683,415
net assets
6,304,604
5,945,458
4,619,376
1,000
1,000
1,000
total shareholders funds
6,304,604
5,945,458
4,619,376
1,000
1,000
1,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-27,161
1,563,331
5,657,114
Depreciation
Amortisation
Tax
397,770
-1,038,738
Stock
Debtors
-312
301,791
1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-397,770
1,038,738
Cash flow from operations
-26,849
1,563,331
5,355,323
-1,000
Investing Activities
capital expenditure
Change in Investments
-1,591,079
29,000,000
cash flow from investments
1,591,079
-29,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,552,767
-1,326,082
23,644,677
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-11,463
-237,249
cash flow from financing
-1,564,230
-1,563,331
23,644,677
1,000
cash and cash equivalents
cash
overdraft
change in cash
topland (no 27) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for topland (no 27) limited. Get real-time insights into topland (no 27) limited's credit score, group structure and payment trends.
Perform a competitor analysis for topland (no 27) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
topland (no 27) limited Ownership
TOPLAND (NO 27) LIMITED group structure
Topland (No 27) Limited has no subsidiary companies.
Ultimate parent company
TOPLAND GROUP HOLDINGS INTERNATIONAL LTD
#0046215
TOPLAND GROUP HOLDINGS LTD
#0038914
2 parents
TOPLAND (NO 27) LIMITED
10924542
TOPLAND (NO 27) LIMITED Shareholders
The sole shareholder of Topland (No 27) Limited is Topland Group Holdings Limited.
topland group holdings limited
100%
topland (no 27) limited directors
Topland (No 27) Limited currently has 4 directors.
The longest serving directors include
Mr Sol Zakay (Aug 2017) and
Mr Eddie Zakay (Aug 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
6.3m
+0.06%
total assets
27.7m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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topland (no 27) limited company details
company number
10924542
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
TOPLAND GROUP HOLDINGS INTERNATIONAL LTD
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
105 wigmore street, 7th floor, london, W1U 1QY
Bank
-
Legal Advisor
-
topland (no 27) 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 found 1 charges/mortgages relating to topland (no 27) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
topland (no 27) 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.
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topland (no 27) limitedCompanies House Filings - See Documents
