Other information technology and computer service activities
+1
Registered Address
first floor 6 dowgate hill, london, EC4R 2SU
Website
-
tolia bidco limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of TOLIA BIDCO LIMITED at £18m based on a Turnover of £14.6m and 1.23x industry multiple (adjusted for size and gross margin).
tolia bidco limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of TOLIA BIDCO LIMITED at £8.3m based on an EBITDA of £1.3m and a 6.29x industry multiple (adjusted for size and gross margin).
tolia bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOLIA BIDCO LIMITED at £0 based on Net Assets of £-13m and 1.72x industry multiple (adjusted for liquidity).
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Tolia Bidco LimitedOverview
Tolia Bidco Limited is a live company located in london, EC4R 2SU with a Companies House number of 14458691. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2022, it's largest shareholder is
alison danesh
with a 24.6% stake. Tolia Bidco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tolia Bidco Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £14.6m, make it in line with the average company (£13.1m)
£14.6m - Tolia Bidco Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tolia Bidco Limited
- - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (43.9%)
47.9% - Tolia Bidco Limited
43.9% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (4%)
-33.8% - Tolia Bidco Limited
4% - Industry AVG
Employees
with 139 employees, this is above the industry average (74)
139 - Tolia Bidco Limited
74 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£59.5k)
£58.9k - Tolia Bidco Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£184.7k)
£105.3k - Tolia Bidco Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
69 days - Tolia Bidco Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
15 days - Tolia Bidco Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tolia Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (14 weeks)
70 weeks - Tolia Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (66.9%)
121.2% - Tolia Bidco Limited
66.9% - Industry AVG
TOLIA BIDCO LIMITED financials
EXPORT
Tolia Bidco Limited's latest turnover from December 2023 is £14.6 million and the company has net assets of -£13 million. According to their latest financial statements, Tolia Bidco Limited has 139 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
14,638,844
Other Income Or Grants
Cost Of Sales
7,621,515
Gross Profit
7,017,329
Admin Expenses
11,967,734
Operating Profit
-4,950,405
Interest Payable
9,425,215
Interest Receivable
338,345
Pre-Tax Profit
-14,053,235
Tax
-29,543
Profit After Tax
-14,082,778
Dividends Paid
Retained Profit
-14,082,778
Employee Costs
8,183,648
Number Of Employees
139
EBITDA*
1,322,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
310,253
Intangible Assets
50,913,551
Investments & Other
236,697
Debtors (Due After 1 year)
45,407
Total Fixed Assets
51,505,908
Stock & work in progress
Trade Debtors
2,784,273
Group Debtors
Misc Debtors
2,558,177
Cash
4,182,116
misc current assets
total current assets
9,524,566
total assets
61,030,474
Bank overdraft
Bank loan
Trade Creditors
330,301
Group/Directors Accounts
other short term finances
1,269,271
hp & lease commitments
other current liabilities
1,479,501
total current liabilities
3,079,073
loans
70,572,612
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
330,079
total long term liabilities
70,902,691
total liabilities
73,981,764
net assets
-12,951,305
total shareholders funds
-12,951,305
Dec 2023
Operating Activities
Operating Profit
-4,950,405
Depreciation
86,983
Amortisation
6,185,758
Tax
-29,543
Stock
Debtors
5,387,857
Creditors
330,301
Accruals and Deferred Income
1,479,501
Deferred Taxes & Provisions
330,079
Cash flow from operations
-1,955,183
Investing Activities
capital expenditure
Change in Investments
236,697
cash flow from investments
-236,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,269,271
Long term loans
70,572,612
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,131,473
interest
-9,086,870
cash flow from financing
63,886,486
cash and cash equivalents
cash
4,182,116
overdraft
change in cash
4,182,116
tolia bidco 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 tolia bidco limited. Get real-time insights into tolia bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tolia bidco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
The largest shareholders in Tolia Bidco Limited include Alison Danesh and Deanna Wilson.
alison danesh
24.63%
deanna wilson
24.63%
sassan danesh-naruie
24.63%
grant wilson
24.63%
ldc xi lp
1.2%
emanuel mond
0.14%
james haskell
0.05%
david lane
0.05%
james oliver
0.04%
ldc parallel xi lp
0.01%
tolia bidco limited directors
Tolia Bidco Limited currently has 6 directors.
The longest serving directors include
Mr Sassan Danesh-Naruie (Nov 2022) and
Mr Alexander White (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-13m
0%
total assets
61m
0%
cash
4.2m
0%
net assets
Total assets minus all liabilities
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tolia bidco limited company details
company number
14458691
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
first floor 6 dowgate hill, london, EC4R 2SU
Bank
-
Legal Advisor
-
tolia bidco 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 found 1 charges/mortgages relating to tolia bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tolia bidco 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 TOLIA BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
tolia bidco limitedCompanies House Filings - See Documents
