Management consultancy activities (other than financial management)
Registered Address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Website
-
toca salon group limitedEstimated Valuation
£625
Pomanda estimates the enterprise value of TOCA SALON GROUP LIMITED at £625 based on a Turnover of £1.9k and 0.33x industry multiple (adjusted for size and gross margin).
toca salon group limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of TOCA SALON GROUP LIMITED at £6.8k based on an EBITDA of £2.4k and a 2.79x industry multiple (adjusted for size and gross margin).
toca salon group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOCA SALON GROUP LIMITED at £0 based on Net Assets of £-197.2k and 2.54x industry multiple (adjusted for liquidity).
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Toca Salon Group LimitedOverview
Toca Salon Group Limited is a live company located in chandler's ford, SO53 3TL with a Companies House number of 12835124. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2020, it's largest shareholder is
toca equity group limited
with a 100% stake. Toca Salon Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Toca Salon Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£457k)
£1.9k - Toca Salon Group Limited
£457k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toca Salon Group Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (57.7%)
26% - Toca Salon Group Limited
57.7% - Industry AVG
Profitability
an operating margin of 105.8% make it more profitable than the average company (8.7%)
105.8% - Toca Salon Group Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Toca Salon Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Toca Salon Group Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£117.9k)
£1.9k - Toca Salon Group Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (70 days)
89 days - Toca Salon Group Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (29 days)
497 days - Toca Salon Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toca Salon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Toca Salon Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5934.7%, this is a higher level of debt than the average (54.7%)
5934.7% - Toca Salon Group Limited
54.7% - Industry AVG
TOCA SALON GROUP LIMITED financials
EXPORT
Toca Salon Group Limited's latest turnover from March 2023 is estimated at £1.9 thousand and the company has net assets of -£197.2 thousand. According to their latest financial statements, we estimate that Toca Salon Group Limited has 1 employee and maintains cash reserves of £127 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
1,916
103,091
170,842
Other Income Or Grants
Cost Of Sales
1,417
76,872
126,735
Gross Profit
499
26,219
44,107
Admin Expenses
-1,527
131,420
147,737
Operating Profit
2,026
-105,201
-103,630
Interest Payable
Interest Receivable
13
23
3
Pre-Tax Profit
2,040
-105,178
-103,627
Tax
-388
Profit After Tax
1,652
-105,178
-103,627
Dividends Paid
Retained Profit
1,652
-105,178
-103,627
Employee Costs
45,952
270,421
167,964
Number Of Employees
1
6
4
EBITDA*
2,438
-104,789
-103,630
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
482
894
1,305
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
482
894
1,305
Stock & work in progress
Trade Debtors
470
67
Group Debtors
23,681
Misc Debtors
2,300
2,861
11,348
Cash
127
492
5,595
misc current assets
total current assets
2,897
27,101
16,943
total assets
3,379
27,995
18,248
Bank overdraft
Bank loan
Trade Creditors
1,930
6,310
41,556
Group/Directors Accounts
189,346
207,561
70,243
other short term finances
hp & lease commitments
other current liabilities
9,256
21,929
9,076
total current liabilities
200,532
235,800
120,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200,532
235,800
120,875
net assets
-197,153
-207,805
-102,627
total shareholders funds
-197,153
-207,805
-102,627
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
2,026
-105,201
-103,630
Depreciation
412
412
Amortisation
Tax
-388
Stock
Debtors
-23,839
15,261
11,348
Creditors
-4,380
-35,246
41,556
Accruals and Deferred Income
-12,673
12,853
9,076
Deferred Taxes & Provisions
Cash flow from operations
8,836
-142,443
-64,346
Investing Activities
capital expenditure
-1
-1,305
Change in Investments
cash flow from investments
-1
-1,305
Financing Activities
Bank loans
Group/Directors Accounts
-18,215
137,318
70,243
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,000
1,000
interest
13
23
3
cash flow from financing
-9,202
137,341
71,246
cash and cash equivalents
cash
-365
-5,103
5,595
overdraft
change in cash
-365
-5,103
5,595
toca salon group 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 toca salon group limited. Get real-time insights into toca salon group limited's credit score, group structure and payment trends.
Perform a competitor analysis for toca salon group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
toca salon group limited Ownership
TOCA SALON GROUP LIMITED group structure
Toca Salon Group Limited has no subsidiary companies.
Ultimate parent company
TOCA SALON GROUP LIMITED
12835124
TOCA SALON GROUP LIMITED Shareholders
The sole shareholder of Toca Salon Group Limited is Toca Equity Group Limited.
toca equity group limited
100%
toca salon group limited directors
Toca Salon Group Limited currently has 1 director, Mr Darren Jacobs serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-197.2k
-0.05%
total assets
3.4k
-0.88%
cash
127
-0.74%
net assets
Total assets minus all liabilities
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toca salon group limited company details
company number
12835124
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
toca hair & beauty limited (October 2020)
accountant
-
auditor
-
address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Bank
-
Legal Advisor
-
toca salon group 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 toca salon group limited.
toca salon group 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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toca salon group limitedCompanies House Filings - See Documents
