toadrage leisure limited
toadrage leisure limited Company Information
Company Number
12059378
Next Accounts
Mar 2025
Shareholders
pro cam europe limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
2030 cambourne business park, cambourne, cambridge, CB23 6DW
Website
https://www.supersnips.co.uktoadrage leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TOADRAGE LEISURE LIMITED at £31.6k based on a Turnover of £17.2k and 1.83x industry multiple (adjusted for size and gross margin).
toadrage leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TOADRAGE LEISURE LIMITED at £0 based on an EBITDA of £-32.7k and a 5.26x industry multiple (adjusted for size and gross margin).
toadrage leisure limited Estimated Valuation
Pomanda estimates the enterprise value of TOADRAGE LEISURE LIMITED at £980.4k based on Net Assets of £520k and 1.89x industry multiple (adjusted for liquidity).
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Toadrage Leisure Limited Overview
Toadrage Leisure Limited is a live company located in cambridge, CB23 6DW with a Companies House number of 12059378. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is pro cam europe limited with a 100% stake. Toadrage Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.2k with declining growth in recent years.
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Toadrage Leisure Limited Health Check
Pomanda's financial health check has awarded Toadrage Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£694.1k)
- Toadrage Leisure Limited
£694.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3%)
- Toadrage Leisure Limited
3% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Toadrage Leisure Limited
65% - Industry AVG
Profitability
an operating margin of -190.6% make it less profitable than the average company (17.9%)
- Toadrage Leisure Limited
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Toadrage Leisure Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Toadrage Leisure Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£115.9k)
- Toadrage Leisure Limited
£115.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toadrage Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (43 days)
- Toadrage Leisure Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toadrage Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Toadrage Leisure Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (68.8%)
1.8% - Toadrage Leisure Limited
68.8% - Industry AVG
TOADRAGE LEISURE LIMITED financials
Toadrage Leisure Limited's latest turnover from June 2023 is estimated at £17.2 thousand and the company has net assets of £520 thousand. According to their latest financial statements, we estimate that Toadrage Leisure Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 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 | 19 | 14 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,572 | 996,163 | 1,036,166 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,572 | 996,163 | 1,036,166 | |
| Stock & work in progress | 2,023 | 6,360 | ||
| Trade Debtors | ||||
| Group Debtors | 522,682 | 547,682 | ||
| Misc Debtors | 3,859 | 14,847 | 7,179 | 22,018 |
| Cash | 3,158 | 119,946 | 12,063 | 44,553 |
| misc current assets | ||||
| total current assets | 529,699 | 682,475 | 21,265 | 72,931 |
| total assets | 529,699 | 684,047 | 1,017,428 | 1,109,097 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,727 | 43,281 | 20,635 | 44,049 |
| Group/Directors Accounts | 1,862,319 | 1,127,317 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,000 | 91,082 | 21,494 | 34,333 |
| total current liabilities | 9,727 | 134,363 | 1,904,448 | 1,205,699 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,727 | 134,363 | 1,904,448 | 1,205,699 |
| net assets | 519,972 | 549,684 | -887,020 | -96,602 |
| total shareholders funds | 519,972 | 549,684 | -887,020 | -96,602 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 98 | 49,198 | 26,452 | 7,072 |
| Amortisation | ||||
| Tax | ||||
| Stock | -4,337 | 6,360 | ||
| Debtors | -35,988 | 562,529 | -14,839 | 22,018 |
| Creditors | -37,554 | 43,281 | -23,414 | 44,049 |
| Accruals and Deferred Income | -87,082 | 91,082 | -12,839 | 34,333 |
| 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 | 735,002 | 1,127,317 | ||
| 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 | -116,788 | 119,946 | -32,490 | 44,553 |
| overdraft | ||||
| change in cash | -116,788 | 119,946 | -32,490 | 44,553 |
toadrage leisure limited Credit Report and Business Information
Toadrage Leisure Limited Competitor Analysis
Perform a competitor analysis for toadrage leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.
toadrage leisure limited Ownership
TOADRAGE LEISURE LIMITED group structure
Toadrage Leisure Limited has no subsidiary companies.
toadrage leisure limited directors
Toadrage Leisure Limited currently has 3 directors. The longest serving directors include Mr Ian Beswick (Aug 2020) and Mr David Parish (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Beswick | 64 years | Aug 2020 | - | Director | |
| Mr David Parish | England | 60 years | Aug 2020 | - | Director |
| Mr Ian Beswick | England | 64 years | Aug 2020 | - | Director |
P&L
June 2023turnover
17.2k
-98%
operating profit
-32.8k
0%
gross margin
65%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
520k
-0.05%
total assets
529.7k
-0.23%
cash
3.2k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
toadrage leisure limited company details
company number
12059378
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
56302 - Public houses and bars
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
CHARTER ALLAN LLP
auditor
-
address
2030 cambourne business park, cambourne, cambridge, CB23 6DW
Bank
-
Legal Advisor
-
toadrage leisure 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 toadrage leisure limited.
toadrage leisure 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.
Click to start generating capital raising & share issue transactions for TOADRAGE LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
toadrage leisure limited Companies House Filings - See Documents
| date | description | view/download |
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