toastie pops utilities limited
toastie pops utilities limited Company Information
Company Number
11163234
Website
-Registered Address
197 lovers lane, atherton, manchester, greater manchester, M46 0PY
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
adam aspinall 33.3%
anthony ellis 33.3%
View Alltoastie pops utilities limited Estimated Valuation
Pomanda estimates the enterprise value of TOASTIE POPS UTILITIES LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
toastie pops utilities limited Estimated Valuation
Pomanda estimates the enterprise value of TOASTIE POPS UTILITIES LIMITED at £656 based on an EBITDA of £203 and a 3.23x industry multiple (adjusted for size and gross margin).
toastie pops utilities limited Estimated Valuation
Pomanda estimates the enterprise value of TOASTIE POPS UTILITIES LIMITED at £0 based on Net Assets of £-802 and 0.71x industry multiple (adjusted for liquidity).
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Toastie Pops Utilities Limited Overview
Toastie Pops Utilities Limited is a dissolved company that was located in manchester, M46 0PY with a Companies House number of 11163234. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2018, it's largest shareholder was adam aspinall with a 33.3% stake. The last turnover for Toastie Pops Utilities Limited was estimated at £0.
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Toastie Pops Utilities Limited Health Check
There is insufficient data available to calculate a health check for Toastie Pops Utilities Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toastie Pops Utilities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toastie Pops Utilities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Toastie Pops Utilities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Toastie Pops Utilities Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Toastie Pops Utilities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toastie Pops Utilities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toastie Pops Utilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toastie Pops Utilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toastie Pops Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Toastie Pops Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (63%)
- - Toastie Pops Utilities Limited
- - Industry AVG
TOASTIE POPS UTILITIES LIMITED financials
Toastie Pops Utilities Limited's latest turnover from January 2021 is estimated at 0 and the company has net assets of -£802. According to their latest financial statements, we estimate that Toastie Pops Utilities Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 2,351 | 3,526 | 5,289 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,351 | 3,526 | 5,289 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,957 | 13,643 |
| Cash | 1,247 | 511 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,247 | 2,468 | 13,643 |
| total assets | 3,598 | 5,994 | 18,932 |
| Bank overdraft | 0 | 35 | 204 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,112 | 4,304 |
| other current liabilities | 4,400 | 4,677 | 7,491 |
| total current liabilities | 4,400 | 5,824 | 12,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,400 | 5,824 | 12,000 |
| net assets | -802 | 170 | 6,932 |
| total shareholders funds | -802 | 170 | 6,932 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,175 | 1,763 | 1,511 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,957 | -11,686 | 13,643 |
| Creditors | 0 | -1 | 1 |
| Accruals and Deferred Income | -277 | -2,814 | 7,491 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,112 | -3,192 | 4,304 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 736 | 511 | 0 |
| overdraft | -35 | -169 | 204 |
| change in cash | 771 | 680 | -204 |
toastie pops utilities limited Credit Report and Business Information
Toastie Pops Utilities Limited Competitor Analysis
Perform a competitor analysis for toastie pops utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M46 area or any other competitors across 12 key performance metrics.
toastie pops utilities limited Ownership
TOASTIE POPS UTILITIES LIMITED group structure
Toastie Pops Utilities Limited has no subsidiary companies.
Ultimate parent company
TOASTIE POPS UTILITIES LIMITED
11163234
toastie pops utilities limited directors
Toastie Pops Utilities Limited currently has 3 directors. The longest serving directors include Mr Adam Aspinall (Jan 2018) and Mr James Aspinall (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Aspinall | England | 41 years | Jan 2018 | - | Director |
| Mr James Aspinall | England | 73 years | Jan 2018 | - | Director |
| Mr Anthony Ellis | England | 40 years | Jan 2018 | - | Director |
P&L
January 2021turnover
0
0%
operating profit
-971.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-802
-5.72%
total assets
3.6k
-0.4%
cash
1.2k
+1.44%
net assets
Total assets minus all liabilities
toastie pops utilities limited company details
company number
11163234
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2021
address
197 lovers lane, atherton, manchester, greater manchester, M46 0PY
accountant
ELVER CONSULTANCY LIMITED
auditor
-
toastie pops utilities 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 toastie pops utilities limited.
toastie pops utilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
