toivda ltd
toivda ltd Company Information
Company Number
12904736
Next Accounts
Jun 2025
Shareholders
dario sollazzo
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
427-431 london road, heeley, sheffield, S2 4HJ
Website
-toivda ltd Estimated Valuation
Pomanda estimates the enterprise value of TOIVDA LTD at £0 based on a Turnover of £76.7k and 0x industry multiple (adjusted for size and gross margin).
toivda ltd Estimated Valuation
Pomanda estimates the enterprise value of TOIVDA LTD at £0 based on an EBITDA of £689 and a 0x industry multiple (adjusted for size and gross margin).
toivda ltd Estimated Valuation
Pomanda estimates the enterprise value of TOIVDA LTD at £0 based on Net Assets of £21.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toivda Ltd Overview
Toivda Ltd is a live company located in sheffield, S2 4HJ with a Companies House number of 12904736. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2020, it's largest shareholder is dario sollazzo with a 100% stake. Toivda Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.7k with unknown growth in recent years.
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Toivda Ltd Health Check
Pomanda's financial health check has awarded Toivda Ltd a 2.5 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
2 Regular
5 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£275.6k)
- Toivda Ltd
£275.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toivda Ltd
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (68.5%)
- Toivda Ltd
68.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3%)
- Toivda Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Toivda Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Toivda Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is more efficient (£51.1k)
- Toivda Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (21 days)
- Toivda Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (31 days)
- Toivda Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toivda Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toivda Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (61.3%)
61.8% - Toivda Ltd
61.3% - Industry AVG
TOIVDA LTD financials
Toivda Ltd's latest turnover from September 2023 is estimated at £76.7 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Toivda Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 15,000 | 15,000 | 15,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,000 | 15,000 | 15,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 42,115 | 47,026 | 28,815 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 42,115 | 47,026 | 28,815 |
| total assets | 57,115 | 62,026 | 43,815 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 35,284 | 40,712 | 38,950 |
| 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 | 35,284 | 40,712 | 38,950 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 35,284 | 40,712 | 38,950 |
| net assets | 21,831 | 21,314 | 4,865 |
| total shareholders funds | 21,831 | 21,314 | 4,865 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,911 | 18,211 | 28,815 |
| Creditors | -5,428 | 1,762 | 38,950 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
toivda ltd Credit Report and Business Information
Toivda Ltd Competitor Analysis
Perform a competitor analysis for toivda ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
toivda ltd Ownership
TOIVDA LTD group structure
Toivda Ltd has no subsidiary companies.
Ultimate parent company
TOIVDA LTD
12904736
toivda ltd directors
Toivda Ltd currently has 2 directors. The longest serving directors include Mr Dario Sollazzo (Sep 2020) and Mr Toninno Dente (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dario Sollazzo | England | 46 years | Sep 2020 | - | Director |
| Mr Toninno Dente | United Kingdom | 55 years | Dec 2020 | - | Director |
P&L
September 2023turnover
76.7k
-10%
operating profit
689.3
0%
gross margin
34%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.8k
+0.02%
total assets
57.1k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
toivda ltd company details
company number
12904736
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
98000 - Residents property management
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
427-431 london road, heeley, sheffield, S2 4HJ
Bank
-
Legal Advisor
-
toivda ltd 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 toivda ltd.
toivda ltd 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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toivda ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
