Pomanda estimates the enterprise value of TOLKIEN FUNDING SUKUK NO. 1 PLC at £3.2m based on a Turnover of £9m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOLKIEN FUNDING SUKUK NO. 1 PLC at £0 based on an EBITDA of £-1.6m and a 2.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOLKIEN FUNDING SUKUK NO. 1 PLC at £130.1k based on Net Assets of £61k and 2.13x industry multiple (adjusted for liquidity).
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Tolkien Funding Sukuk No. 1 PlcOverview
Tolkien Funding Sukuk No. 1 Plc is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 11084430. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder was
tolkien holding sukuk no. 1 limited
with a 100% stake. The last turnover for Tolkien Funding Sukuk No. 1 Plc was estimated at £9m.
Pomanda's financial health check has awarded Tolkien Funding Sukuk No. 1 Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £9m, make it larger than the average company (£3m)
£9m - Tolkien Funding Sukuk No. 1 Plc
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tolkien Funding Sukuk No. 1 Plc
- - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (37.7%)
3% - Tolkien Funding Sukuk No. 1 Plc
37.7% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (5.4%)
-18% - Tolkien Funding Sukuk No. 1 Plc
5.4% - Industry AVG
Employees
with 60 employees, this is above the industry average (23)
60 - Tolkien Funding Sukuk No. 1 Plc
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tolkien Funding Sukuk No. 1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is equally as efficient (£151.5k)
£150k - Tolkien Funding Sukuk No. 1 Plc
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (44 days)
20 days - Tolkien Funding Sukuk No. 1 Plc
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tolkien Funding Sukuk No. 1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tolkien Funding Sukuk No. 1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4664 weeks, this is more cash available to meet short term requirements (20 weeks)
4664 weeks - Tolkien Funding Sukuk No. 1 Plc
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.5%)
100% - Tolkien Funding Sukuk No. 1 Plc
66.5% - Industry AVG
TOLKIEN FUNDING SUKUK NO. 1 PLC financials
EXPORT
Tolkien Funding Sukuk No. 1 Plc's latest turnover from December 2019 is £9 million and the company has net assets of £61 thousand. According to their latest financial statements, we estimate that Tolkien Funding Sukuk No. 1 Plc has 60 employees and maintains cash reserves of £198.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Turnover
8,998,000
7,851,000
Other Income Or Grants
Cost Of Sales
8,730,000
7,654,000
Gross Profit
268,000
197,000
Admin Expenses
1,892,304
1,079,472
Operating Profit
-1,624,304
-882,472
Interest Payable
Interest Receivable
Pre-Tax Profit
7,000
6,000
Tax
-1,000
-1,000
Profit After Tax
6,000
5,000
Dividends Paid
Retained Profit
6,000
5,000
Employee Costs
Number Of Employees
60
53
EBITDA*
-1,624,304
-882,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
498,000
96,000
Group Debtors
Misc Debtors
Cash
198,151,000
236,972,000
misc current assets
total current assets
198,649,000
237,068,000
total assets
198,649,000
237,068,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,209,000
2,439,000
total current liabilities
2,209,000
2,439,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
196,379,000
234,574,000
provisions
total long term liabilities
196,379,000
234,574,000
total liabilities
198,588,000
237,013,000
net assets
61,000
55,000
total shareholders funds
61,000
55,000
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1,624,304
-882,472
Depreciation
Amortisation
Tax
-1,000
-1,000
Stock
Debtors
402,000
96,000
Creditors
Accruals and Deferred Income
-230,000
2,439,000
Deferred Taxes & Provisions
Cash flow from operations
-2,257,304
1,459,528
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-38,195,000
234,574,000
share issue
50,000
interest
cash flow from financing
-38,195,000
234,624,000
cash and cash equivalents
cash
-38,821,000
236,972,000
overdraft
change in cash
-38,821,000
236,972,000
tolkien funding sukuk no. 1 plc 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 tolkien funding sukuk no. 1 plc. Get real-time insights into tolkien funding sukuk no. 1 plc's credit score, group structure and payment trends.
Perform a competitor analysis for tolkien funding sukuk no. 1 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
tolkien funding sukuk no. 1 plc Ownership
TOLKIEN FUNDING SUKUK NO. 1 PLC group structure
Tolkien Funding Sukuk No. 1 Plc has no subsidiary companies.
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 tolkien funding sukuk no. 1 plc. Currently there are 0 open charges and 1 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for TOLKIEN FUNDING SUKUK NO. 1 PLC. This can take several minutes, an email will notify you when this has completed.
tolkien funding sukuk no. 1 plcCompanies House Filings - See Documents
