toft apartments limited
toft apartments limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
7 lorian close, woodside park, london, N12 7DW
Website
-toft apartments limited Estimated Valuation
Pomanda estimates the enterprise value of TOFT APARTMENTS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
toft apartments limited Estimated Valuation
Pomanda estimates the enterprise value of TOFT APARTMENTS LIMITED at £20.6k based on an EBITDA of £5.5k and a 3.73x industry multiple (adjusted for size and gross margin).
toft apartments limited Estimated Valuation
Pomanda estimates the enterprise value of TOFT APARTMENTS LIMITED at £0 based on Net Assets of £-21.6k and 1.77x industry multiple (adjusted for liquidity).
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Toft Apartments Limited Overview
Toft Apartments Limited is a live company located in london, N12 7DW with a Companies House number of 11884225. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is zhendong guo with a 100% stake. Toft Apartments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Toft Apartments Limited Health Check
There is insufficient data available to calculate a health check for Toft Apartments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (67.1%)
- - Toft Apartments Limited
- - Industry AVG
TOFT APARTMENTS LIMITED financials
Toft Apartments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£21.6 thousand. According to their latest financial statements, we estimate that Toft Apartments Limited has no employees and maintains cash reserves of £205 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 713,703 | 713,703 | 713,703 | 713,703 | 713,703 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 713,703 | 713,703 | 713,703 | 713,703 | 713,703 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 205 | 205 | 9,804 | 9,804 | 9,804 |
| misc current assets | |||||
| total current assets | 205 | 205 | 9,804 | 9,804 | 9,804 |
| total assets | 713,908 | 713,908 | 723,507 | 723,507 | 723,507 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 686,452 | 686,452 | 694,718 | 694,718 | 694,718 |
| total current liabilities | 686,452 | 686,452 | 694,718 | 694,718 | 694,718 |
| loans | 49,075 | 49,075 | 50,000 | 50,000 | 50,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 49,075 | 49,075 | 50,000 | 50,000 | 50,000 |
| total liabilities | 735,527 | 735,527 | 744,718 | 744,718 | 744,718 |
| net assets | -21,619 | -21,619 | -21,211 | -21,211 | -21,211 |
| total shareholders funds | -21,619 | -21,619 | -21,211 | -21,211 | -21,211 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -8,266 | 694,718 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 713,703 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -925 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,599 | 9,804 | |||
| overdraft | |||||
| change in cash | -9,599 | 9,804 |
toft apartments limited Credit Report and Business Information
Toft Apartments Limited Competitor Analysis
Perform a competitor analysis for toft apartments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in N12 area or any other competitors across 12 key performance metrics.
toft apartments limited Ownership
TOFT APARTMENTS LIMITED group structure
Toft Apartments Limited has 1 subsidiary company.
toft apartments limited directors
Toft Apartments Limited currently has 1 director, Mr Zhendong Guo serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zhendong Guo | England | 41 years | Feb 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
5.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-21.6k
0%
total assets
713.9k
0%
cash
205
0%
net assets
Total assets minus all liabilities
toft apartments limited company details
company number
11884225
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41100 - Development of building projects
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tk4 marina limited (May 2019)
accountant
JEFFREY HOONG
auditor
-
address
7 lorian close, woodside park, london, N12 7DW
Bank
-
Legal Advisor
-
toft apartments 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 found 7 charges/mortgages relating to toft apartments limited. Currently there are 6 open charges and 1 have been satisfied in the past.
toft apartments 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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toft apartments limited Companies House Filings - See Documents
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