Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sixty six north quay, great yarmouth, NR30 1HE
Website
-
togan properties limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TOGAN PROPERTIES LIMITED at £2.1m based on a Turnover of £836.7k and 2.53x industry multiple (adjusted for size and gross margin).
togan properties limitedEstimated Valuation
£666.6k
Pomanda estimates the enterprise value of TOGAN PROPERTIES LIMITED at £666.6k based on an EBITDA of £134.5k and a 4.95x industry multiple (adjusted for size and gross margin).
togan properties limitedEstimated Valuation
£528.5k
Pomanda estimates the enterprise value of TOGAN PROPERTIES LIMITED at £528.5k based on Net Assets of £302.7k and 1.75x industry multiple (adjusted for liquidity).
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Togan Properties LimitedOverview
Togan Properties Limited is a live company located in great yarmouth, NR30 1HE with a Companies House number of 11400289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is
togan limited
with a 100% stake. Togan Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£836.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Togan Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £836.7k, make it in line with the average company (£918.1k)
£836.7k - Togan Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.9%)
44% - Togan Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Togan Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 16.1% make it less profitable than the average company (29.4%)
16.1% - Togan Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Togan Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Togan Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £418.3k, this is more efficient (£177.7k)
£418.3k - Togan Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - Togan Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2637 days, this is slower than average (38 days)
2637 days - Togan Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Togan Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Togan Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (64.5%)
92.9% - Togan Properties Limited
64.5% - Industry AVG
TOGAN PROPERTIES LIMITED financials
EXPORT
Togan Properties Limited's latest turnover from March 2024 is estimated at £836.7 thousand and the company has net assets of £302.7 thousand. According to their latest financial statements, Togan Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
836,657
725,393
662,479
279,784
386,949
204,209
Other Income Or Grants
Cost Of Sales
546,994
483,255
446,171
184,763
258,802
137,628
Gross Profit
289,662
242,139
216,307
95,021
128,147
66,581
Admin Expenses
155,121
123,460
121,195
85,142
107,032
62,276
Operating Profit
134,541
118,679
95,112
9,879
21,115
4,305
Interest Payable
Interest Receivable
Pre-Tax Profit
134,541
118,679
95,112
9,879
21,115
4,305
Tax
-33,635
-22,549
-18,071
-1,877
-4,012
-818
Profit After Tax
100,906
96,130
77,041
8,002
17,103
3,487
Dividends Paid
Retained Profit
100,906
96,130
77,041
8,002
17,103
3,487
Employee Costs
64,655
60,742
59,177
53,717
54,786
27,028
Number Of Employees
2
2
2
2
2
1
EBITDA*
134,541
118,679
95,112
9,879
21,115
4,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
4,237,906
3,698,363
3,392,054
1,423,965
703,248
662,454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,237,906
3,698,363
3,392,054
1,423,965
703,248
662,454
Stock & work in progress
Trade Debtors
26,545
22,541
5,974
3,910
65,090
2,460
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,545
22,541
5,974
3,910
65,090
2,460
total assets
4,264,451
3,720,904
3,398,028
1,427,875
768,338
664,914
Bank overdraft
Bank loan
Trade Creditors
3,953,038
3,509,818
3,285,469
1,392,221
746,194
659,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,953,038
3,509,818
3,285,469
1,392,221
746,194
659,987
loans
hp & lease commitments
Accruals and Deferred Income
8,744
9,323
6,926
7,062
1,554
1,440
other liabilities
provisions
total long term liabilities
8,744
9,323
6,926
7,062
1,554
1,440
total liabilities
3,961,782
3,519,141
3,292,395
1,399,283
747,748
661,427
net assets
302,669
201,763
105,633
28,592
20,590
3,487
total shareholders funds
302,669
201,763
105,633
28,592
20,590
3,487
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
134,541
118,679
95,112
9,879
21,115
4,305
Depreciation
Amortisation
Tax
-33,635
-22,549
-18,071
-1,877
-4,012
-818
Stock
Debtors
4,004
16,567
2,064
-61,180
62,630
2,460
Creditors
443,220
224,349
1,893,248
646,027
86,207
659,987
Accruals and Deferred Income
-579
2,397
-136
5,508
114
1,440
Deferred Taxes & Provisions
Cash flow from operations
539,543
306,309
1,968,089
720,717
40,794
662,454
Investing Activities
capital expenditure
-539,543
-306,309
-1,968,089
-720,717
-40,794
-662,454
Change in Investments
cash flow from investments
-539,543
-306,309
-1,968,089
-720,717
-40,794
-662,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
togan properties limited 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 togan properties limited. Get real-time insights into togan properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for togan properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR30 area or any other competitors across 12 key performance metrics.
togan properties limited Ownership
TOGAN PROPERTIES LIMITED group structure
Togan Properties Limited has no subsidiary companies.
The sole shareholder of Togan Properties Limited is Togan Limited.
togan limited
100%
togan properties limited directors
Togan Properties Limited currently has 2 directors.
The longest serving directors include
Dr Thomas Norfolk (Jun 2018) and
Dr Nicola Norfolk (Jun 2018).
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 togan properties limited.
togan properties 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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togan properties limitedCompanies House Filings - See Documents
