toto mia limited
toto mia limited Company Information
Company Number
12662183
Website
-Registered Address
35 leagrave road, luton, LU4 8HT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daksha shah 50.5%
panna shah doshi 24.8%
View Alltoto mia limited Estimated Valuation
Pomanda estimates the enterprise value of TOTO MIA LIMITED at £66.1k based on a Turnover of £118.3k and 0.56x industry multiple (adjusted for size and gross margin).
toto mia limited Estimated Valuation
Pomanda estimates the enterprise value of TOTO MIA LIMITED at £292.1k based on an EBITDA of £68.4k and a 4.27x industry multiple (adjusted for size and gross margin).
toto mia limited Estimated Valuation
Pomanda estimates the enterprise value of TOTO MIA LIMITED at £326.1k based on Net Assets of £127.1k and 2.57x industry multiple (adjusted for liquidity).
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Toto Mia Limited Overview
Toto Mia Limited is a live company located in luton, LU4 8HT with a Companies House number of 12662183. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2020, it's largest shareholder is daksha shah with a 50.5% stake. Toto Mia Limited is a startup, micro sized company, Pomanda has estimated its turnover at £118.3k with unknown growth in recent years.
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Toto Mia Limited Health Check
Pomanda's financial health check has awarded Toto Mia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£3.6m)
- Toto Mia Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toto Mia Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Toto Mia Limited
38.1% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (6.2%)
- Toto Mia Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Toto Mia Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Toto Mia Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£151.4k)
- Toto Mia Limited
£151.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toto Mia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
- Toto Mia Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toto Mia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (25 weeks)
67 weeks - Toto Mia Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (61.7%)
87.2% - Toto Mia Limited
61.7% - Industry AVG
TOTO MIA LIMITED financials
Toto Mia Limited's latest turnover from June 2023 is estimated at £118.3 thousand and the company has net assets of £127.1 thousand. According to their latest financial statements, we estimate that Toto Mia Limited has 1 employee and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 971,651 | 971,651 | 971,651 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 971,651 | 971,651 | 971,651 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 22,970 | 7,503 | 6,149 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 22,970 | 7,503 | 6,149 |
| total assets | 994,621 | 979,154 | 977,800 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,623 | 28,249 | 22,485 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 17,623 | 28,249 | 22,485 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 849,870 | 875,642 | 937,419 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 849,870 | 875,642 | 937,419 |
| total liabilities | 867,493 | 903,891 | 959,904 |
| net assets | 127,128 | 75,263 | 17,896 |
| total shareholders funds | 127,128 | 75,263 | 17,896 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | -10,626 | 5,764 | 22,485 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -25,772 | -61,777 | 937,419 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 15,467 | 1,354 | 6,149 |
| overdraft | 0 | 0 | 0 |
| change in cash | 15,467 | 1,354 | 6,149 |
toto mia limited Credit Report and Business Information
Toto Mia Limited Competitor Analysis
Perform a competitor analysis for toto mia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU4 area or any other competitors across 12 key performance metrics.
toto mia limited Ownership
TOTO MIA LIMITED group structure
Toto Mia Limited has no subsidiary companies.
Ultimate parent company
TOTO MIA LIMITED
12662183
toto mia limited directors
Toto Mia Limited currently has 2 directors. The longest serving directors include Mr Bhagwamdas Shah (Jun 2020) and Mrs Daksha Shah (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhagwamdas Shah | England | 74 years | Jun 2020 | - | Director |
| Mrs Daksha Shah | 68 years | Jun 2020 | - | Director |
P&L
June 2023turnover
118.3k
-33%
operating profit
68.4k
0%
gross margin
38.1%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
127.1k
+0.69%
total assets
994.6k
+0.02%
cash
23k
+2.06%
net assets
Total assets minus all liabilities
Similar Companies
toto mia limited company details
company number
12662183
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
B P SHAH & CO
auditor
-
address
35 leagrave road, luton, LU4 8HT
Bank
-
Legal Advisor
-
toto mia 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 2 charges/mortgages relating to toto mia limited. Currently there are 2 open charges and 0 have been satisfied in the past.
toto mia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
