toto mia limited

3.5

toto mia limited Company Information

Share TOTO MIA LIMITED
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StartupMicro

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

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Directors

Bhagwamdas Shah4 Years

Daksha Shah4 Years

Shareholders

daksha shah 50.5%

panna shah doshi 24.8%

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toto mia limited Estimated Valuation

£66.1k

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

£292.1k

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

£326.1k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £118.3k, make it smaller than the average company (£3.6m)

£118.3k - Toto Mia Limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Toto Mia Limited

- - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Toto Mia Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 57.8% make it more profitable than the average company (6.2%)

57.8% - Toto Mia Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Toto Mia Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Toto Mia Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is less efficient (£151.4k)

£118.3k - Toto Mia Limited

£151.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Toto Mia Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (33 days)

87 days - Toto Mia Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Toto Mia Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover118,257175,802143,412
Other Income Or Grants000
Cost Of Sales73,253108,27790,540
Gross Profit45,00467,52552,872
Admin Expenses-23,388-3,21330,906
Operating Profit68,39270,73821,966
Interest Payable000
Interest Receivable762853
Pre-Tax Profit69,15370,82321,969
Tax-17,288-13,456-4,174
Profit After Tax51,86557,36717,795
Dividends Paid000
Retained Profit51,86557,36717,795
Employee Costs47,61489,57885,071
Number Of Employees122
EBITDA*68,39270,73821,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets971,651971,651971,651
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets971,651971,651971,651
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash22,9707,5036,149
misc current assets000
total current assets22,9707,5036,149
total assets994,621979,154977,800
Bank overdraft000
Bank loan000
Trade Creditors 17,62328,24922,485
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities17,62328,24922,485
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities849,870875,642937,419
provisions000
total long term liabilities849,870875,642937,419
total liabilities867,493903,891959,904
net assets127,12875,26317,896
total shareholders funds127,12875,26317,896
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit68,39270,73821,966
Depreciation000
Amortisation000
Tax-17,288-13,456-4,174
Stock000
Debtors000
Creditors-10,6265,76422,485
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations40,47863,04640,277
Investing Activities
capital expenditure00-971,651
Change in Investments000
cash flow from investments00-971,651
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-25,772-61,777937,419
share issue00101
interest762853
cash flow from financing-25,010-61,692937,523
cash and cash equivalents
cash15,4671,3546,149
overdraft000
change in cash15,4671,3546,149

toto mia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for toto mia limited. Get real-time insights into toto mia limited's credit score, group structure and payment trends.

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Toto Mia Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

daksha shah 50.5%
panna shah doshi 24.75%
bhavesh bhupendra shah 24.75%

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).

officercountryagestartendrole
Mr Bhagwamdas ShahEngland74 years Jun 2020- Director
Mrs Daksha Shah68 years Jun 2020- Director

P&L

June 2023

turnover

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 2023

net assets

127.1k

+0.69%

total assets

994.6k

+0.02%

cash

23k

+2.06%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

None

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.

charges

toto mia limited Companies House Filings - See Documents

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