toku sake limited
toku sake limited Company Information
Company Number
12710866
Next Accounts
Dec 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
anthony newman
cate blanchett
View AllGroup Structure
View All
Contact
Registered Address
aberdeen house south road, haywards heath, RH16 4NG
Website
-toku sake limited Estimated Valuation
Pomanda estimates the enterprise value of TOKU SAKE LIMITED at £268.3k based on a Turnover of £517.8k and 0.52x industry multiple (adjusted for size and gross margin).
toku sake limited Estimated Valuation
Pomanda estimates the enterprise value of TOKU SAKE LIMITED at £0 based on an EBITDA of £-296k and a 3.65x industry multiple (adjusted for size and gross margin).
toku sake limited Estimated Valuation
Pomanda estimates the enterprise value of TOKU SAKE LIMITED at £1.3m based on Net Assets of £708.1k and 1.88x industry multiple (adjusted for liquidity).
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Toku Sake Limited Overview
Toku Sake Limited is a live company located in haywards heath, RH16 4NG with a Companies House number of 12710866. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2020, it's largest shareholder is anthony newman with a 33.9% stake. Toku Sake Limited is a startup, small sized company, Pomanda has estimated its turnover at £517.8k with unknown growth in recent years.
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Toku Sake Limited Health Check
Pomanda's financial health check has awarded Toku Sake Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £517.8k, make it smaller than the average company (£25.7m)
- Toku Sake Limited
£25.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toku Sake Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
- Toku Sake Limited
19.4% - Industry AVG
Profitability
an operating margin of -57.4% make it less profitable than the average company (3.8%)
- Toku Sake Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Toku Sake Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Toku Sake Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £258.9k, this is less efficient (£641.5k)
- Toku Sake Limited
£641.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (43 days)
- Toku Sake Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (41 days)
- Toku Sake Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (59 days)
- Toku Sake Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Toku Sake Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (61.9%)
18.8% - Toku Sake Limited
61.9% - Industry AVG
TOKU SAKE LIMITED financials
Toku Sake Limited's latest turnover from March 2024 is estimated at £517.8 thousand and the company has net assets of £708.1 thousand. According to their latest financial statements, Toku Sake Limited has 2 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,048 | 3,425 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,048 | 3,425 | 0 | 0 |
| Stock & work in progress | 18,434 | 44,401 | 0 | 0 |
| Trade Debtors | 5,952 | 13,386 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 788,784 | 60,237 | 2,354 | 1 |
| Cash | 53,675 | 57,798 | 233,860 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 866,845 | 175,822 | 236,214 | 1 |
| total assets | 871,893 | 179,247 | 236,214 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,851 | 371 | 3,814 | 0 |
| Group/Directors Accounts | 32,788 | 32,788 | 32,788 | 32,788 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 10,186 | 10,706 | 5,350 | 795 |
| total current liabilities | 163,825 | 43,865 | 41,952 | 33,583 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 163,825 | 43,865 | 41,952 | 33,583 |
| net assets | 708,068 | 135,382 | 194,262 | -33,582 |
| total shareholders funds | 708,068 | 135,382 | 194,262 | -33,582 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,250 | 618 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -25,967 | 44,401 | 0 | 0 |
| Debtors | 721,113 | 71,269 | 2,353 | 1 |
| Creditors | 120,480 | -3,443 | 3,814 | 0 |
| Accruals and Deferred Income | -520 | 5,356 | 4,555 | 795 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 32,788 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,123 | -176,062 | 233,860 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,123 | -176,062 | 233,860 | 0 |
toku sake limited Credit Report and Business Information
Toku Sake Limited Competitor Analysis
Perform a competitor analysis for toku sake limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
toku sake limited Ownership
TOKU SAKE LIMITED group structure
Toku Sake Limited has no subsidiary companies.
Ultimate parent company
TOKU SAKE LIMITED
12710866
toku sake limited directors
Toku Sake Limited currently has 4 directors. The longest serving directors include Mr Anthony Newman (Jul 2020) and Mr Peter Hudson (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Newman | England | 52 years | Jul 2020 | - | Director |
| Mr Peter Hudson | United Kingdom | 66 years | Jul 2020 | - | Director |
| Mr Andrew Jenkins | United Kingdom | 69 years | Oct 2021 | - | Director |
| Mr Oliver Hilton-Johnson | United Kingdom | 43 years | Aug 2023 | - | Director |
P&L
March 2024turnover
517.8k
+157%
operating profit
-297.2k
0%
gross margin
19.4%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
708.1k
+4.23%
total assets
871.9k
+3.86%
cash
53.7k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
toku sake limited company details
company number
12710866
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
aberdeen house south road, haywards heath, RH16 4NG
Bank
-
Legal Advisor
-
toku sake 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 toku sake limited.
toku sake 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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toku sake limited Companies House Filings - See Documents
| date | description | view/download |
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