Pomanda estimates the enterprise value of TOKO RECORDINGS LIMITED at £4k based on a Turnover of £13.1k and 0.31x industry multiple (adjusted for size and gross margin).
toko recordings limitedEstimated Valuation
£1k
Pomanda estimates the enterprise value of TOKO RECORDINGS LIMITED at £1k based on an EBITDA of £445 and a 2.35x industry multiple (adjusted for size and gross margin).
toko recordings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOKO RECORDINGS LIMITED at £0 based on Net Assets of £-1.7k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toko Recordings LimitedOverview
Toko Recordings Limited is a live company located in sheffield, S9 5DL with a Companies House number of 13349274. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2021, it's largest shareholder is
paul ingall
with a 51% stake. Toko Recordings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£13.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Toko Recordings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£471.2k)
£13.1k - Toko Recordings Limited
£471.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toko Recordings Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (44.5%)
22.8% - Toko Recordings Limited
44.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.2%)
3.4% - Toko Recordings Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Toko Recordings Limited
2 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Toko Recordings Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£130.6k)
£13.1k - Toko Recordings Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (27 days)
94 days - Toko Recordings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (24 days)
187 days - Toko Recordings Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toko Recordings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toko Recordings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (72.1%)
148.5% - Toko Recordings Limited
72.1% - Industry AVG
TOKO RECORDINGS LIMITED financials
EXPORT
Toko Recordings Limited's latest turnover from April 2024 is estimated at £13.1 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Toko Recordings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
13,069
12,620
7,905
Other Income Or Grants
Cost Of Sales
10,090
10,224
6,373
Gross Profit
2,980
2,397
1,532
Admin Expenses
2,535
2,300
3,627
Operating Profit
445
97
-2,095
Interest Payable
Interest Receivable
Pre-Tax Profit
445
97
-2,095
Tax
-111
-24
Profit After Tax
334
73
-2,095
Dividends Paid
Retained Profit
334
73
-2,095
Employee Costs
48,943
34,247
44,130
Number Of Employees
1
1
1
EBITDA*
445
97
-2,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
3,384
2,878
2,805
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,384
2,878
2,805
total assets
3,484
2,978
2,905
Bank overdraft
Bank loan
Trade Creditors
5,172
5,000
5,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,172
5,000
5,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,172
5,000
5,000
net assets
-1,688
-2,022
-2,095
total shareholders funds
-1,688
-2,022
-2,095
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
445
97
-2,095
Depreciation
Amortisation
Tax
-111
-24
Stock
Debtors
506
73
2,805
Creditors
172
5,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
toko recordings 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 toko recordings limited. Get real-time insights into toko recordings limited's credit score, group structure and payment trends.
Perform a competitor analysis for toko recordings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
toko recordings limited Ownership
TOKO RECORDINGS LIMITED group structure
Toko Recordings Limited has no subsidiary companies.
Ultimate parent company
TOKO RECORDINGS LIMITED
13349274
TOKO RECORDINGS LIMITED Shareholders
The largest shareholders in Toko Recordings Limited include Paul Ingall and Alec Greenhough.
paul ingall
51%
alec greenhough
49%
toko recordings limited directors
Toko Recordings Limited currently has 2 directors.
The longest serving directors include
Mr Paul Ingall (Apr 2021) and
Mr Alec Greenhough (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-1.7k
-0.17%
total assets
3.5k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
toko recordings limited company details
company number
13349274
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
capital steel works, tinsley park road, sheffield, S9 5DL
Bank
-
Legal Advisor
-
toko recordings 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 toko recordings limited.
toko recordings 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.
Click to start generating capital raising & share issue transactions for TOKO RECORDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
toko recordings limitedCompanies House Filings - See Documents
