toklas ltd
toklas ltd Company Information
Company Number
11799012
Next Accounts
Dec 2025
Shareholders
matthew jake slotover
amanda miriam sharp
Group Structure
View All
Industry
Other food service activities
+3Registered Address
1 surrey street, london, WC2R 2ND
Website
toklaslondon.comtoklas ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKLAS LTD at £1.3m based on a Turnover of £2m and 0.63x industry multiple (adjusted for size and gross margin).
toklas ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKLAS LTD at £0 based on an EBITDA of £-462.5k and a 4.52x industry multiple (adjusted for size and gross margin).
toklas ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKLAS LTD at £0 based on Net Assets of £-1.8m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toklas Ltd Overview
Toklas Ltd is a live company located in london, WC2R 2ND with a Companies House number of 11799012. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2019, it's largest shareholder is matthew jake slotover with a 50% stake. Toklas Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Toklas Ltd Health Check
Pomanda's financial health check has awarded Toklas Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1m)
- Toklas Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 246%, show it is growing at a faster rate (15.6%)
- Toklas Ltd
15.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Toklas Ltd
45.9% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (3.8%)
- Toklas Ltd
3.8% - Industry AVG
Employees
with 55 employees, this is above the industry average (20)
55 - Toklas Ltd
20 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Toklas Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£55.6k)
- Toklas Ltd
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Toklas Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (30 days)
- Toklas Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (9 days)
- Toklas Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Toklas Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467%, this is a higher level of debt than the average (78.2%)
467% - Toklas Ltd
78.2% - Industry AVG
TOKLAS LTD financials
Toklas Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£1.8 million. According to their latest financial statements, Toklas Ltd has 55 employees and maintains cash reserves of £293.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 55 | 52 | 14 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 100,114 | 72,970 | 52,641 | 1,600 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100,114 | 72,970 | 52,641 | 1,600 | |
| Stock & work in progress | 44,912 | 37,785 | 31,769 | ||
| Trade Debtors | 11,078 | 17,494 | 3,167 | 8,493 | |
| Group Debtors | |||||
| Misc Debtors | 50,722 | 52,331 | 30,388 | ||
| Cash | 293,615 | 133,749 | 116,227 | ||
| misc current assets | |||||
| total current assets | 400,327 | 241,359 | 178,384 | 3,167 | 8,493 |
| total assets | 500,441 | 314,329 | 231,025 | 4,767 | 8,493 |
| Bank overdraft | 10,592 | 7,224 | |||
| Bank loan | |||||
| Trade Creditors | 343,075 | 121,813 | 51,963 | 7,835 | 6,917 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,086,522 | 654,160 | 136,662 | ||
| total current liabilities | 1,440,189 | 783,197 | 188,625 | 7,835 | 6,917 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 896,824 | 898,324 | 818,301 | 138,324 | 53,323 |
| provisions | |||||
| total long term liabilities | 896,824 | 898,324 | 818,301 | 138,324 | 53,323 |
| total liabilities | 2,337,013 | 1,681,521 | 1,006,926 | 146,159 | 60,240 |
| net assets | -1,836,572 | -1,367,192 | -775,901 | -141,392 | -51,747 |
| total shareholders funds | -1,836,572 | -1,367,192 | -775,901 | -141,392 | -51,747 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17,057 | 13,706 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | 7,127 | 6,016 | 31,769 | ||
| Debtors | -8,025 | 39,437 | 27,221 | -5,326 | 8,493 |
| Creditors | 221,262 | 69,850 | 44,128 | 918 | 6,917 |
| Accruals and Deferred Income | 432,362 | 517,498 | 136,662 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | -1,500 | 80,023 | 679,977 | 85,001 | 53,323 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 159,866 | 17,522 | 116,227 | ||
| overdraft | 3,368 | 7,224 | |||
| change in cash | 156,498 | 10,298 | 116,227 |
toklas ltd Credit Report and Business Information
Toklas Ltd Competitor Analysis
Perform a competitor analysis for toklas ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
toklas ltd Ownership
TOKLAS LTD group structure
Toklas Ltd has no subsidiary companies.
Ultimate parent company
TOKLAS LTD
11799012
toklas ltd directors
Toklas Ltd currently has 2 directors. The longest serving directors include Mr Matthew Slotover (Jan 2019) and Ms Amanda Sharp (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Slotover | 56 years | Jan 2019 | - | Director | |
| Ms Amanda Sharp | 56 years | Jan 2019 | - | Director |
P&L
March 2024turnover
2m
+22%
operating profit
-479.6k
0%
gross margin
45.9%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.8m
+0.34%
total assets
500.4k
+0.59%
cash
293.6k
+1.2%
net assets
Total assets minus all liabilities
Similar Companies
toklas ltd company details
company number
11799012
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 surrey street, london, WC2R 2ND
Bank
-
Legal Advisor
-
toklas 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 toklas ltd.
toklas ltd 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.
Click to start generating capital raising & share issue transactions for TOKLAS LTD. This can take several minutes, an email will notify you when this has completed.
toklas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
