toftwood real estate ltd
toftwood real estate ltd Company Information
Company Number
11048649
Website
-Registered Address
9 oxford road, adderbury, banbury, OX17 3NF
Industry
Development of building projects
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
August 2025
Group Structure
View All
Shareholders
john eades 55.4%
christopher targett-adams 25%
View Alltoftwood real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of TOFTWOOD REAL ESTATE LTD at £807k based on a Turnover of £437k and 1.85x industry multiple (adjusted for size and gross margin).
toftwood real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of TOFTWOOD REAL ESTATE LTD at £0 based on an EBITDA of £-211.8k and a 5.64x industry multiple (adjusted for size and gross margin).
toftwood real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of TOFTWOOD REAL ESTATE LTD at £0 based on Net Assets of £-133.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toftwood Real Estate Ltd Overview
Toftwood Real Estate Ltd is a live company located in banbury, OX17 3NF with a Companies House number of 11048649. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is john eades with a 55.4% stake. Toftwood Real Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £437k with declining growth in recent years.
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Toftwood Real Estate Ltd Health Check
Pomanda's financial health check has awarded Toftwood Real Estate Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £437k, make it smaller than the average company (£1.6m)
- Toftwood Real Estate Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.3%)
- Toftwood Real Estate Ltd
3.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Toftwood Real Estate Ltd
50% - Industry AVG
Profitability
an operating margin of -49.4% make it less profitable than the average company (16.9%)
- Toftwood Real Estate Ltd
16.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Toftwood Real Estate Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Toftwood Real Estate Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is less efficient (£231.3k)
- Toftwood Real Estate Ltd
£231.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toftwood Real Estate Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
- Toftwood Real Estate Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1076 days, this is more than average (112 days)
- Toftwood Real Estate Ltd
112 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Toftwood Real Estate Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (71%)
107.2% - Toftwood Real Estate Ltd
71% - Industry AVG
TOFTWOOD REAL ESTATE LTD financials
Toftwood Real Estate Ltd's latest turnover from November 2023 is estimated at £437 thousand and the company has net assets of -£133.8 thousand. According to their latest financial statements, Toftwood Real Estate Ltd has 3 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 3 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,675 | 22,611 | 29,881 | 16,991 | 21,432 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,109,840 | 2,220,173 | 2,827,960 | 2,241,670 | 2,421,331 | 2,041,537 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,128,515 | 2,242,784 | 2,857,841 | 2,258,661 | 2,442,763 | 2,041,537 |
| Stock & work in progress | 644,478 | 542,331 | 866,048 | 648,694 | 506,909 | 4,372 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,827 | 71,691 | 76,442 | 57,265 | 59,177 | 4,453 |
| Cash | 17,990 | 15,404 | 19,986 | 54,305 | 125,046 | 149,792 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 729,295 | 629,426 | 962,476 | 760,264 | 691,132 | 158,617 |
| total assets | 1,857,810 | 2,872,210 | 3,820,317 | 3,018,925 | 3,133,895 | 2,200,154 |
| Bank overdraft | 15,003 | 0 | 38 | 38 | 40 | 4,691 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 303 |
| Trade Creditors | 7,313 | 13,161 | 13,568 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,262,790 | 1,113,655 | 1,313,447 | 1,032,415 | 1,199,180 | 0 |
| hp & lease commitments | 0 | 0 | 4,409 | 4,409 | 4,409 | 0 |
| other current liabilities | 20,241 | 105,605 | 17,834 | 7,521 | 2,000 | 1,198,935 |
| total current liabilities | 1,305,347 | 1,232,421 | 1,349,296 | 1,044,383 | 1,205,629 | 1,203,929 |
| loans | 686,308 | 1,317,023 | 1,708,085 | 1,187,415 | 1,173,329 | 1,009,361 |
| hp & lease commitments | 0 | 0 | 8,502 | 12,912 | 17,321 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 900,000 | 900,000 | 900,000 | 0 |
| provisions | 0 | 0 | 2,445 | 9,466 | 9,225 | 0 |
| total long term liabilities | 686,308 | 1,317,023 | 2,619,032 | 2,109,793 | 2,099,875 | 1,009,361 |
| total liabilities | 1,991,655 | 2,549,444 | 3,968,328 | 3,154,176 | 3,305,504 | 2,213,290 |
| net assets | -133,845 | 322,766 | -148,011 | -135,251 | -171,609 | -13,136 |
| total shareholders funds | -133,845 | 322,766 | -148,011 | -135,251 | -171,609 | -13,136 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,936 | 7,270 | 7,856 | 4,441 | 6,885 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 102,147 | -323,717 | 217,354 | 141,785 | 502,537 | 4,372 |
| Debtors | -4,864 | -4,751 | 19,177 | -1,912 | 54,724 | 4,453 |
| Creditors | -5,848 | -407 | 13,568 | 0 | 0 | 0 |
| Accruals and Deferred Income | -85,364 | 87,771 | 10,313 | 5,521 | -1,196,935 | 1,198,935 |
| Deferred Taxes & Provisions | 0 | -2,445 | -7,021 | 241 | 9,225 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,110,333 | -607,787 | 586,290 | -179,661 | 379,794 | 2,041,537 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | -303 | 303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 149,135 | -199,792 | 281,032 | -166,765 | 1,199,180 | 0 |
| Long term loans | -630,715 | -391,062 | 520,670 | 14,086 | 163,968 | 1,009,361 |
| Hire Purchase and Lease Commitments | 0 | -12,911 | -4,410 | -4,409 | 21,730 | 0 |
| other long term liabilities | 0 | -900,000 | 0 | 0 | 900,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,586 | -4,582 | -34,319 | -70,741 | -24,746 | 149,792 |
| overdraft | 15,003 | -38 | 0 | -2 | -4,651 | 4,691 |
| change in cash | -12,417 | -4,544 | -34,319 | -70,739 | -20,095 | 145,101 |
toftwood real estate ltd Credit Report and Business Information
Toftwood Real Estate Ltd Competitor Analysis
Perform a competitor analysis for toftwood real estate ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
toftwood real estate ltd Ownership
TOFTWOOD REAL ESTATE LTD group structure
Toftwood Real Estate Ltd has no subsidiary companies.
Ultimate parent company
TOFTWOOD REAL ESTATE LTD
11048649
toftwood real estate ltd directors
Toftwood Real Estate Ltd currently has 2 directors. The longest serving directors include Mr Christopher Targett-Adams (Nov 2017) and Mr John Eades (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Targett-Adams | England | 45 years | Nov 2017 | - | Director |
| Mr John Eades | England | 45 years | Nov 2017 | - | Director |
P&L
November 2023turnover
437k
-6%
operating profit
-215.7k
0%
gross margin
50%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-133.8k
-1.41%
total assets
1.9m
-0.35%
cash
18k
+0.17%
net assets
Total assets minus all liabilities
toftwood real estate ltd company details
company number
11048649
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ELLACOTTS LLP
auditor
-
address
9 oxford road, adderbury, banbury, OX17 3NF
Bank
-
Legal Advisor
-
toftwood real estate ltd 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 26 charges/mortgages relating to toftwood real estate ltd. Currently there are 5 open charges and 21 have been satisfied in the past.
toftwood real estate ltd Companies House Filings - See Documents
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