torogatama ltd
torogatama ltd Company Information
Company Number
14891524
Next Accounts
Mar 2026
Shareholders
rowan katherine gerrard
antony william gerrard
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Website
-torogatama ltd Estimated Valuation
Pomanda estimates the enterprise value of TOROGATAMA LTD at £139.5k based on a Turnover of £45.7k and 3.05x industry multiple (adjusted for size and gross margin).
torogatama ltd Estimated Valuation
Pomanda estimates the enterprise value of TOROGATAMA LTD at £320.1k based on an EBITDA of £48.9k and a 6.55x industry multiple (adjusted for size and gross margin).
torogatama ltd Estimated Valuation
Pomanda estimates the enterprise value of TOROGATAMA LTD at £58.5k based on Net Assets of £37.2k and 1.58x industry multiple (adjusted for liquidity).
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Torogatama Ltd Overview
Torogatama Ltd is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 14891524. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2023, it's largest shareholder is rowan katherine gerrard with a 50% stake. Torogatama Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £45.7k with unknown growth in recent years.
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Torogatama Ltd Health Check
Pomanda's financial health check has awarded Torogatama Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£789.8k)
- Torogatama Ltd
£789.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Torogatama Ltd
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Torogatama Ltd
71.2% - Industry AVG
Profitability
an operating margin of 107.1% make it more profitable than the average company (26.4%)
- Torogatama Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Torogatama Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Torogatama Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£189.9k)
- Torogatama Ltd
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Torogatama Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
- Torogatama Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1666 days, this is more than average (495 days)
- Torogatama Ltd
495 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (7 weeks)
12 weeks - Torogatama Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (63.5%)
63% - Torogatama Ltd
63.5% - Industry AVG
TOROGATAMA LTD financials
Torogatama Ltd's latest turnover from June 2024 is estimated at £45.7 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Torogatama Ltd has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 25,200 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 25,200 |
| Stock & work in progress | 60,000 |
| Trade Debtors | 241 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 14,995 |
| misc current assets | |
| total current assets | 75,236 |
| total assets | 100,436 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,483 |
| Group/Directors Accounts | 1,200 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 60,593 |
| total current liabilities | 63,276 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 63,276 |
| net assets | 37,160 |
| total shareholders funds | 37,160 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 60,000 |
| Debtors | 241 |
| Creditors | 1,483 |
| Accruals and Deferred Income | 60,593 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 25,200 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,200 |
| 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 | 14,995 |
| overdraft | |
| change in cash | 14,995 |
torogatama ltd Credit Report and Business Information
Torogatama Ltd Competitor Analysis
Perform a competitor analysis for torogatama ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
torogatama ltd Ownership
TOROGATAMA LTD group structure
Torogatama Ltd has no subsidiary companies.
Ultimate parent company
TOROGATAMA LTD
14891524
torogatama ltd directors
Torogatama Ltd currently has 2 directors. The longest serving directors include Mr Antony Gerrard (May 2023) and Mrs Rowan Gerrard (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Gerrard | United Kingdom | 59 years | May 2023 | - | Director |
| Mrs Rowan Gerrard | United Kingdom | 51 years | Jan 2025 | - | Director |
P&L
June 2024turnover
45.7k
0%
operating profit
48.9k
0%
gross margin
71.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
37.2k
0%
total assets
100.4k
0%
cash
15k
0%
net assets
Total assets minus all liabilities
Similar Companies
torogatama ltd company details
company number
14891524
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
-
Legal Advisor
-
torogatama 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 torogatama ltd.
torogatama 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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torogatama ltd Companies House Filings - See Documents
| date | description | view/download |
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