ttto limited
ttto limited Company Information
Company Number
11416477
Next Accounts
Mar 2026
Industry
Book publishing
Other publishing activities
Directors
Shareholders
mary-anne matheson
duncan gregg matheson
View AllGroup Structure
View All
Contact
Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Website
www.teachthemtoobey.co.ukttto limited Estimated Valuation
Pomanda estimates the enterprise value of TTTO LIMITED at £5.9k based on a Turnover of £12.1k and 0.49x industry multiple (adjusted for size and gross margin).
ttto limited Estimated Valuation
Pomanda estimates the enterprise value of TTTO LIMITED at £0 based on an EBITDA of £-1.3k and a 2.84x industry multiple (adjusted for size and gross margin).
ttto limited Estimated Valuation
Pomanda estimates the enterprise value of TTTO LIMITED at £0 based on Net Assets of £-13.4k and 2.01x industry multiple (adjusted for liquidity).
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Ttto Limited Overview
Ttto Limited is a live company located in surrey, GU15 3SY with a Companies House number of 11416477. It operates in the book publishing sector, SIC Code 58110. Founded in June 2018, it's largest shareholder is mary-anne matheson with a 25.5% stake. Ttto Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.1k with high growth in recent years.
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Ttto Limited Health Check
Pomanda's financial health check has awarded Ttto Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£2m)
- Ttto Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
- Ttto Limited
7.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (53.8%)
- Ttto Limited
53.8% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.8%)
- Ttto Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Ttto Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Ttto Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£142.7k)
- Ttto Limited
£142.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (49 days)
- Ttto Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 626 days, this is slower than average (46 days)
- Ttto Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ttto Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ttto Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1433.2%, this is a higher level of debt than the average (43.8%)
1433.2% - Ttto Limited
43.8% - Industry AVG
TTTO LIMITED financials
Ttto Limited's latest turnover from June 2024 is estimated at £12.1 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, we estimate that Ttto Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 312 | 431 |
| Trade Debtors | 909 | 838 | 831 | 746 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 96 | 132 | 17 | 42 | 32 | 0 |
| Cash | 0 | 0 | 0 | 0 | 373 | 226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,005 | 970 | 848 | 788 | 717 | 657 |
| total assets | 1,005 | 970 | 848 | 788 | 717 | 657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,720 | 12,419 | 11,017 | 9,753 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 8,924 | 6,324 |
| total current liabilities | 13,720 | 12,419 | 11,017 | 9,753 | 8,924 | 6,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 684 | 660 | 642 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 684 | 660 | 642 | 600 | 0 | 0 |
| total liabilities | 14,404 | 13,079 | 11,659 | 10,353 | 8,924 | 6,324 |
| net assets | -13,399 | -12,109 | -10,811 | -9,565 | -8,207 | -5,667 |
| total shareholders funds | -13,399 | -12,109 | -10,811 | -9,565 | -8,207 | -5,667 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -312 | -119 | 431 |
| Debtors | 35 | 122 | 60 | 756 | 32 | 0 |
| Creditors | 1,301 | 1,402 | 1,264 | 9,753 | 0 | 0 |
| Accruals and Deferred Income | 24 | 18 | 42 | -8,324 | 2,600 | 6,324 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -373 | 147 | 226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -373 | 147 | 226 |
ttto limited Credit Report and Business Information
Ttto Limited Competitor Analysis
Perform a competitor analysis for ttto limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
ttto limited Ownership
TTTO LIMITED group structure
Ttto Limited has no subsidiary companies.
Ultimate parent company
TTTO LIMITED
11416477
ttto limited directors
Ttto Limited currently has 1 director, Mr Duncan Matheson serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Matheson | United Kingdom | 66 years | Jun 2018 | - | Director |
P&L
June 2024turnover
12.1k
+21%
operating profit
-1.3k
0%
gross margin
33.7%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-13.4k
+0.11%
total assets
1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ttto limited company details
company number
11416477
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
-
Legal Advisor
-
ttto 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 ttto limited.
ttto 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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ttto limited Companies House Filings - See Documents
| date | description | view/download |
|---|
