topdach limited
topdach limited Company Information
Company Number
11021303
Next Accounts
Jul 2025
Industry
Non-specialised wholesale trade
Shareholders
allan feliciano
Group Structure
View All
Contact
Registered Address
18 wintersells road, unit 2, west byfleet, KT14 7LF
Website
topdach.co.uktopdach limited Estimated Valuation
Pomanda estimates the enterprise value of TOPDACH LIMITED at £47m based on a Turnover of £89.1m and 0.53x industry multiple (adjusted for size and gross margin).
topdach limited Estimated Valuation
Pomanda estimates the enterprise value of TOPDACH LIMITED at £30.9m based on an EBITDA of £4.9m and a 6.29x industry multiple (adjusted for size and gross margin).
topdach limited Estimated Valuation
Pomanda estimates the enterprise value of TOPDACH LIMITED at £39.9m based on Net Assets of £13.7m and 2.92x industry multiple (adjusted for liquidity).
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Topdach Limited Overview
Topdach Limited is a live company located in west byfleet, KT14 7LF with a Companies House number of 11021303. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2017, it's largest shareholder is allan feliciano with a 100% stake. Topdach Limited is a young, large sized company, Pomanda has estimated its turnover at £89.1m with rapid growth in recent years.
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Topdach Limited Health Check
Pomanda's financial health check has awarded Topdach Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £89.1m, make it larger than the average company (£15.4m)
£89.1m - Topdach Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.3%)
40% - Topdach Limited
6.3% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (27.4%)
10.4% - Topdach Limited
27.4% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.2%)
5.5% - Topdach Limited
5.2% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (39)
39 - Topdach Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Topdach Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£374.2k)
£2.3m - Topdach Limited
£374.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (52 days)
38 days - Topdach Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Topdach Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (77 days)
1 days - Topdach Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (15 weeks)
38 weeks - Topdach Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (47.2%)
25.9% - Topdach Limited
47.2% - Industry AVG
TOPDACH LIMITED financials
Topdach Limited's latest turnover from October 2023 is £89.1 million and the company has net assets of £13.7 million. According to their latest financial statements, Topdach Limited has 39 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 89,145,672 | 69,455,788 | 35,875,687 | 32,320,439 | 28,760,547 | 19,475,333 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 79,835,698 | 61,739,249 | 33,364,388 | 30,165,543 | 27,111,755 | 18,497,893 |
| Gross Profit | 9,309,974 | 7,716,539 | 2,511,299 | 2,154,896 | 1,648,792 | 977,440 |
| Admin Expenses | 4,407,942 | 4,226,368 | 179,461 | 165,507 | 124,483 | 101,050 |
| Operating Profit | 4,902,032 | 3,490,171 | 2,331,838 | 1,989,389 | 1,524,309 | 876,390 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,902,032 | 3,490,171 | 2,331,838 | 1,989,389 | 1,524,309 | 876,390 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,902,032 | 3,490,171 | 2,331,838 | 1,989,389 | 1,524,309 | 876,390 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,902,032 | 3,490,171 | 2,331,838 | 1,989,389 | 1,524,309 | 876,390 |
| Employee Costs | ||||||
| Number Of Employees | 39 | 21 | 12 | 12 | 1 | 1 |
| EBITDA* | 4,902,032 | 3,490,171 | 2,331,838 | 1,989,389 | 1,524,309 | 905,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,093,214 | 257,799 | 204,943 | 189,204 | 160,543 | 78,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 491,756 | 325,660 | 95,000 | 90,000 | 189,223 | 780,000 |
| Debtors (Due After 1 year) | 0 | 0 | 225,623 | 200,809 | 0 | 0 |
| Total Fixed Assets | 6,584,970 | 583,459 | 525,566 | 480,013 | 349,766 | 858,200 |
| Stock & work in progress | 360,334 | 289,455 | 338,556 | 321,765 | 245,135 | 37,800 |
| Trade Debtors | 9,358,075 | 8,840,844 | 4,355,687 | 4,850,112 | 5,689,253 | 4,972,767 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215,678 | 885,678 | 5,436,127 | 5,044,357 | 2,358,671 | 1,065,038 |
| Cash | 1,945,870 | 3,311,121 | 2,186,439 | 1,936,280 | 1,047,253 | 832,013 |
| misc current assets | 0 | 0 | 0 | 0 | 500,079 | 201,340 |
| total current assets | 11,879,957 | 13,327,098 | 12,316,809 | 12,152,514 | 9,840,391 | 7,108,958 |
| total assets | 18,464,927 | 13,910,557 | 12,842,375 | 12,632,527 | 10,190,157 | 7,967,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,615,545 | 2,485,150 | 1,055,687 | 986,065 | 1,289,340 | 959,094 |
| 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 | 1,811,072 | 2,076,468 | 2,143,959 | 1,501,191 |
| total current liabilities | 2,615,545 | 2,485,150 | 2,866,759 | 3,062,533 | 3,433,299 | 2,460,285 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,026,798 | 1,136,798 | 968,546 | 1,093,647 | 932,108 | 790,456 |
| other liabilities | 1,045,621 | 845,690 | 1,483,657 | 1,553,781 | 1,045,225 | 856,476 |
| provisions | 98,367 | 121,531 | 143,566 | 136,209 | 110,023 | 64,560 |
| total long term liabilities | 2,170,786 | 2,104,019 | 2,595,769 | 2,783,637 | 2,087,356 | 1,711,492 |
| total liabilities | 4,786,331 | 4,589,169 | 5,462,528 | 5,846,170 | 5,520,655 | 4,171,777 |
| net assets | 13,678,596 | 9,321,388 | 7,379,847 | 6,786,357 | 4,669,502 | 3,795,381 |
| total shareholders funds | 13,678,596 | 9,321,388 | 7,379,847 | 6,786,357 | 4,669,502 | 3,795,381 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,902,032 | 3,490,171 | 2,331,838 | 1,989,389 | 1,524,309 | 876,390 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 28,800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 70,879 | -49,101 | 16,791 | 76,630 | 207,335 | 37,800 |
| Debtors | -152,769 | -290,915 | -77,841 | 2,047,354 | 2,010,119 | 6,037,805 |
| Creditors | 130,395 | 1,429,463 | 69,622 | -303,275 | 330,246 | 959,094 |
| Accruals and Deferred Income | -110,000 | -1,642,820 | -390,497 | 94,048 | 784,420 | 2,291,647 |
| Deferred Taxes & Provisions | -23,164 | -22,035 | 7,357 | 26,186 | 45,463 | 64,560 |
| Cash flow from operations | 4,981,153 | 3,594,795 | 2,079,370 | -317,636 | 466,984 | -1,855,114 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 166,096 | 230,660 | 5,000 | -99,223 | -590,777 | 780,000 |
| 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 | 199,931 | -637,967 | -70,124 | 508,556 | 188,749 | 856,476 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -344,893 | -2,186,597 | -1,808,472 | 636,022 | -461,439 | 3,775,467 |
| cash and cash equivalents | ||||||
| cash | -1,365,251 | 1,124,682 | 250,159 | 889,027 | 215,240 | 832,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,365,251 | 1,124,682 | 250,159 | 889,027 | 215,240 | 832,013 |
topdach limited Credit Report and Business Information
Topdach Limited Competitor Analysis
Perform a competitor analysis for topdach limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in KT14 area or any other competitors across 12 key performance metrics.
topdach limited Ownership
TOPDACH LIMITED group structure
Topdach Limited has no subsidiary companies.
Ultimate parent company
TOPDACH LIMITED
11021303
topdach limited directors
Topdach Limited currently has 2 directors. The longest serving directors include Mr Allan Feliciano (Apr 2023) and Mr Dada Ukwame (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Feliciano | England | 30 years | Apr 2023 | - | Director |
| Mr Dada Ukwame | England | 62 years | Jul 2023 | - | Director |
P&L
October 2023turnover
89.1m
+28%
operating profit
4.9m
+40%
gross margin
10.5%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.7m
+0.47%
total assets
18.5m
+0.33%
cash
1.9m
-0.41%
net assets
Total assets minus all liabilities
topdach limited company details
company number
11021303
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
18 wintersells road, unit 2, west byfleet, KT14 7LF
Bank
-
Legal Advisor
-
topdach 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 topdach limited.
topdach 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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topdach limited Companies House Filings - See Documents
| date | description | view/download |
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