the toi.toi.agency ltd
the toi.toi.agency ltd Company Information
Company Number
11070291
Website
-Registered Address
flat 35, grove house, 16, tudor grove, london, E9 7QP
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
384 days late
Group Structure
View All
Directors
Isis Salvaterra6 Years
Shareholders
isis salvaterra 100%
the toi.toi.agency ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TOI.TOI.AGENCY LTD at £25.1k based on a Turnover of £55k and 0.46x industry multiple (adjusted for size and gross margin).
the toi.toi.agency ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TOI.TOI.AGENCY LTD at £805 based on an EBITDA of £346 and a 2.32x industry multiple (adjusted for size and gross margin).
the toi.toi.agency ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TOI.TOI.AGENCY LTD at £1k based on Net Assets of £2k and 0.5x industry multiple (adjusted for liquidity).
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The Toi.toi.agency Ltd Overview
The Toi.toi.agency Ltd is a live company located in london, E9 7QP with a Companies House number of 11070291. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2017, it's largest shareholder is isis salvaterra with a 100% stake. The Toi.toi.agency Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55k with rapid growth in recent years.
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The Toi.toi.agency Ltd Health Check
Pomanda's financial health check has awarded The Toi.Toi.Agency Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £55k, make it smaller than the average company (£524k)
- The Toi.toi.agency Ltd
£524k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (1.5%)
- The Toi.toi.agency Ltd
1.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (39.7%)
- The Toi.toi.agency Ltd
39.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.5%)
- The Toi.toi.agency Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Toi.toi.agency Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- The Toi.toi.agency Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£122.8k)
- The Toi.toi.agency Ltd
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (51 days)
- The Toi.toi.agency Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (59 days)
- The Toi.toi.agency Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Toi.toi.agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Toi.toi.agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (75.7%)
90.8% - The Toi.toi.agency Ltd
75.7% - Industry AVG
THE TOI.TOI.AGENCY LTD financials
The Toi.Toi.Agency Ltd's latest turnover from November 2021 is estimated at £55 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that The Toi.Toi.Agency Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,151 | 22,877 | 15,539 | 4,353 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 22,151 | 22,877 | 15,539 | 4,353 |
| total assets | 22,151 | 22,877 | 15,539 | 4,353 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,658 | 4,119 | 3,105 | 3,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,658 | 4,119 | 3,105 | 3,158 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 14,454 | 17,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,454 | 17,000 | 0 | 0 |
| total liabilities | 20,112 | 21,119 | 3,105 | 3,158 |
| net assets | 2,039 | 1,758 | 12,434 | 1,195 |
| total shareholders funds | 2,039 | 1,758 | 12,434 | 1,195 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -726 | 7,338 | 11,186 | 4,353 |
| Creditors | 1,539 | 1,014 | -53 | 3,158 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,546 | 17,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the toi.toi.agency ltd Credit Report and Business Information
The Toi.toi.agency Ltd Competitor Analysis
Perform a competitor analysis for the toi.toi.agency ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.
the toi.toi.agency ltd Ownership
THE TOI.TOI.AGENCY LTD group structure
The Toi.Toi.Agency Ltd has no subsidiary companies.
Ultimate parent company
THE TOI.TOI.AGENCY LTD
11070291
the toi.toi.agency ltd directors
The Toi.Toi.Agency Ltd currently has 1 director, Ms Isis Salvaterra serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isis Salvaterra | England | 44 years | Nov 2017 | - | Director |
P&L
November 2021turnover
55k
+14%
operating profit
346.9
0%
gross margin
20.9%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
2k
+0.16%
total assets
22.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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the toi.toi.agency ltd company details
company number
11070291
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2021
address
flat 35, grove house, 16, tudor grove, london, E9 7QP
accountant
-
auditor
-
the toi.toi.agency 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 did not find charges/mortgages relating to the toi.toi.agency ltd.
the toi.toi.agency ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
