tokyo time caps limited
tokyo time caps limited Company Information
Company Number
14160391
Next Accounts
Mar 2025
Industry
Manufacture of sports goods
Shareholders
tokyo time ltd
Group Structure
View All
Contact
Registered Address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Website
-tokyo time caps limited Estimated Valuation
Pomanda estimates the enterprise value of TOKYO TIME CAPS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
tokyo time caps limited Estimated Valuation
Pomanda estimates the enterprise value of TOKYO TIME CAPS LIMITED at £0 based on an EBITDA of £-2 and a 4.92x industry multiple (adjusted for size and gross margin).
tokyo time caps limited Estimated Valuation
Pomanda estimates the enterprise value of TOKYO TIME CAPS LIMITED at £190 based on Net Assets of £100 and 1.91x industry multiple (adjusted for liquidity).
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Tokyo Time Caps Limited Overview
Tokyo Time Caps Limited is a live company located in liverpool, L15 5AN with a Companies House number of 14160391. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in June 2022, it's largest shareholder is tokyo time ltd with a 100% stake. Tokyo Time Caps Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tokyo Time Caps Limited Health Check
There is insufficient data available to calculate a health check for Tokyo Time Caps Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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TOKYO TIME CAPS LIMITED financials
Tokyo Time Caps Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tokyo Time Caps Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100 |
| 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 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| 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 | 100 |
| overdraft | 0 |
| change in cash | 100 |
tokyo time caps limited Credit Report and Business Information
Tokyo Time Caps Limited Competitor Analysis
Perform a competitor analysis for tokyo time caps limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in L15 area or any other competitors across 12 key performance metrics.
tokyo time caps limited Ownership
TOKYO TIME CAPS LIMITED group structure
Tokyo Time Caps Limited has no subsidiary companies.
tokyo time caps limited directors
Tokyo Time Caps Limited currently has 2 directors. The longest serving directors include Mr Gary Stewart (Jun 2022) and Mr Gary Stewart (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Stewart | United Kingdom | 51 years | Jun 2022 | - | Director |
| Mr Gary Stewart | England | 51 years | Jun 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-2.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
tokyo time caps limited company details
company number
14160391
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Bank
-
Legal Advisor
-
tokyo time caps 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 tokyo time caps limited.
tokyo time caps 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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tokyo time caps limited Companies House Filings - See Documents
| date | description | view/download |
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