toft global limited
toft global limited Company Information
Company Number
10941450
Next Accounts
Sep 2025
Shareholders
sarah crutcher
rosalind toft
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
8 upper church park, mumbles, swansea, SA3 4DD
Website
zenesse.healthtoft global limited Estimated Valuation
Pomanda estimates the enterprise value of TOFT GLOBAL LIMITED at £62k based on a Turnover of £203.5k and 0.3x industry multiple (adjusted for size and gross margin).
toft global limited Estimated Valuation
Pomanda estimates the enterprise value of TOFT GLOBAL LIMITED at £59.3k based on an EBITDA of £16.4k and a 3.62x industry multiple (adjusted for size and gross margin).
toft global limited Estimated Valuation
Pomanda estimates the enterprise value of TOFT GLOBAL LIMITED at £0 based on Net Assets of £-139.3k and 2.14x industry multiple (adjusted for liquidity).
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Toft Global Limited Overview
Toft Global Limited is a live company located in swansea, SA3 4DD with a Companies House number of 10941450. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2017, it's largest shareholder is sarah crutcher with a 33.3% stake. Toft Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £203.5k with declining growth in recent years.
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Toft Global Limited Health Check
Pomanda's financial health check has awarded Toft Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £203.5k, make it smaller than the average company (£491.9k)
- Toft Global Limited
£491.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)
- Toft Global Limited
4.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Toft Global Limited
35.8% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (2%)
- Toft Global Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Toft Global Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Toft Global Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£185.8k)
- Toft Global Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
- Toft Global Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toft Global Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (83 days)
- Toft Global Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - Toft Global Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291.2%, this is a higher level of debt than the average (72.7%)
291.2% - Toft Global Limited
72.7% - Industry AVG
TOFT GLOBAL LIMITED financials
Toft Global Limited's latest turnover from December 2023 is estimated at £203.5 thousand and the company has net assets of -£139.3 thousand. According to their latest financial statements, Toft Global Limited has 3 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17 | 579 | 1,140 | ||||
| Intangible Assets | 8,793 | 9,563 | 9,852 | 10,397 | 10,239 | 7,737 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 8,793 | 9,563 | 9,852 | 10,414 | 10,818 | 8,877 | |
| Stock & work in progress | 40,628 | 76,300 | 95,287 | 103,687 | 59,074 | 49,399 | |
| Trade Debtors | 2,153 | 12,739 | 11,834 | 12,398 | 8,157 | 6,000 | |
| Group Debtors | |||||||
| Misc Debtors | 14,574 | 7,197 | 11,329 | 17,487 | 10,810 | 1,947 | |
| Cash | 6,687 | 7,317 | 12,130 | 22,657 | 19,436 | 6,883 | |
| misc current assets | |||||||
| total current assets | 64,042 | 103,553 | 130,580 | 156,229 | 97,477 | 64,229 | |
| total assets | 72,835 | 113,116 | 140,432 | 166,643 | 108,295 | 73,106 | |
| Bank overdraft | 5,400 | 5,400 | 5,400 | 4,163 | |||
| Bank loan | |||||||
| Trade Creditors | 2,441 | 182 | |||||
| Group/Directors Accounts | 102,450 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,717 | 7,283 | 7,096 | 3,223 | 2,950 | 1,642 | |
| total current liabilities | 10,117 | 15,124 | 12,678 | 3,223 | 7,113 | 104,092 | |
| loans | 201,987 | 228,115 | 274,360 | 50,000 | 210,848 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 237,811 | ||||||
| provisions | |||||||
| total long term liabilities | 201,987 | 228,115 | 274,360 | 287,811 | 210,848 | ||
| total liabilities | 212,104 | 243,239 | 287,038 | 291,034 | 217,961 | 104,092 | |
| net assets | -139,269 | -130,123 | -146,606 | -124,391 | -109,666 | -30,986 | |
| total shareholders funds | -139,269 | -130,123 | -146,606 | -124,391 | -109,666 | -30,986 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 17 | 562 | 561 | 561 | |||
| Amortisation | 1,090 | 1,090 | |||||
| Tax | |||||||
| Stock | -35,672 | -18,987 | -8,400 | 44,613 | 9,675 | 49,399 | |
| Debtors | -3,209 | -3,227 | -6,722 | 10,918 | 11,020 | 7,947 | |
| Creditors | -2,441 | 2,259 | 182 | ||||
| Accruals and Deferred Income | -2,566 | 187 | 3,873 | 273 | 1,308 | 1,642 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -102,450 | 102,450 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -26,128 | -46,245 | 224,360 | -160,848 | 210,848 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -237,811 | 237,811 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -630 | -4,813 | -10,527 | 3,221 | 12,553 | 6,883 | |
| overdraft | 5,400 | -4,163 | 4,163 | ||||
| change in cash | -630 | -4,813 | -15,927 | 7,384 | 8,390 | 6,883 |
toft global limited Credit Report and Business Information
Toft Global Limited Competitor Analysis
Perform a competitor analysis for toft global limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
toft global limited Ownership
TOFT GLOBAL LIMITED group structure
Toft Global Limited has no subsidiary companies.
Ultimate parent company
TOFT GLOBAL LIMITED
10941450
toft global limited directors
Toft Global Limited currently has 3 directors. The longest serving directors include Mrs Sarah Crutcher (Sep 2017) and Mr Marcus Toft (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Crutcher | United Kingdom | 54 years | Sep 2017 | - | Director |
| Mr Marcus Toft | Wales | 49 years | Sep 2017 | - | Director |
| Mr Simon Toft | Wales | 57 years | Sep 2017 | - | Director |
P&L
December 2023turnover
203.5k
-16%
operating profit
15.3k
0%
gross margin
35.9%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-139.3k
+0.07%
total assets
72.8k
-0.36%
cash
6.7k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
toft global limited company details
company number
10941450
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
8 upper church park, mumbles, swansea, SA3 4DD
Bank
-
Legal Advisor
-
toft global 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 toft global limited.
toft global 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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toft global limited Companies House Filings - See Documents
| date | description | view/download |
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