toph developments ltd Company Information
Company Number
14078357
Website
-Registered Address
c/o cutts and co, eden point, three acres lane, cheadle, cheshire, SK8 6RL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
christopher martin jones 75%
jean elizabeth jones 25%
toph developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPH DEVELOPMENTS LTD at £73.1k based on a Turnover of £45.3k and 1.61x industry multiple (adjusted for size and gross margin).
toph developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPH DEVELOPMENTS LTD at £565 based on an EBITDA of £133 and a 4.24x industry multiple (adjusted for size and gross margin).
toph developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPH DEVELOPMENTS LTD at £145 based on Net Assets of £100 and 1.46x industry multiple (adjusted for liquidity).
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Toph Developments Ltd Overview
Toph Developments Ltd is a live company located in cheadle, SK8 6RL with a Companies House number of 14078357. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is christopher martin jones with a 75% stake. Toph Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £45.3k with unknown growth in recent years.
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Toph Developments Ltd Health Check
Pomanda's financial health check has awarded Toph Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£837.8k)
- Toph Developments Ltd
£837.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toph Developments Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.8%)
- Toph Developments Ltd
68.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (32.4%)
- Toph Developments Ltd
32.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Toph Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Toph Developments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£195.4k)
- Toph Developments Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Toph Developments Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toph Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toph Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toph Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Toph Developments Ltd
- - Industry AVG
TOPH DEVELOPMENTS LTD financials
Toph Developments Ltd's latest turnover from April 2023 is estimated at £45.3 thousand and the company has net assets of £100. According to their latest financial statements, Toph Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 100 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 100 |
total assets | 100 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 100 |
total shareholders funds | 100 |
Apr 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 100 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
toph developments ltd Credit Report and Business Information
Toph Developments Ltd Competitor Analysis
Perform a competitor analysis for toph developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
toph developments ltd Ownership
TOPH DEVELOPMENTS LTD group structure
Toph Developments Ltd has no subsidiary companies.
Ultimate parent company
TOPH DEVELOPMENTS LTD
14078357
toph developments ltd directors
Toph Developments Ltd currently has 2 directors. The longest serving directors include Mrs Jean Jones (Apr 2022) and Mr Christopher Jones (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jean Jones | United Kingdom | 47 years | Apr 2022 | - | Director |
Mr Christopher Jones | United Kingdom | 42 years | Apr 2022 | - | Director |
P&L
April 2023turnover
45.3k
0%
operating profit
133.3
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
toph developments ltd company details
company number
14078357
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
ACCA
auditor
-
address
c/o cutts and co, eden point, three acres lane, cheadle, cheshire, SK8 6RL
Bank
-
Legal Advisor
-
toph developments 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 toph developments ltd.
toph developments ltd Companies House Filings - See Documents
date | description | view/download |
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