Pomanda estimates the enterprise value of TOSHIBA EUROPE GMBH at £0 based on a Turnover of £9.8m and 0x industry multiple (adjusted for size and gross margin).
toshiba europe gmbhEstimated Valuation
£0
Pomanda estimates the enterprise value of TOSHIBA EUROPE GMBH at £0 based on an EBITDA of £81.4m and a 0x industry multiple (adjusted for size and gross margin).
toshiba europe gmbhEstimated Valuation
£0
Pomanda estimates the enterprise value of TOSHIBA EUROPE GMBH at £0 based on Net Assets of £89.8m and 0x industry multiple (adjusted for liquidity).
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Toshiba Europe GmbhOverview
Toshiba Europe Gmbh is a converted/closed company that was located in 40549. Founded in October 2014, it's largest shareholder was
unknown.
The last turnover for Toshiba Europe Gmbh was estimated at £9.8m.
There is insufficient data available to calculate a health check for Toshiba Europe Gmbh. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toshiba Europe Gmbh
- - 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!
- - Toshiba Europe Gmbh
- - 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!
- - Toshiba Europe Gmbh
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Toshiba Europe Gmbh
- - Industry AVG
TOSHIBA EUROPE GMBH financials
EXPORT
Toshiba Europe Gmbh's latest turnover from March 2021 is £9.8 million and the company has net assets of £89.8 million. According to their latest financial statements, Toshiba Europe Gmbh has 33 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2015
Turnover
9,757,598
14,640,716
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-56,433,648
-5,978,451
Operating Profit
56,433,648
5,978,451
Interest Payable
158,319
2,601,809
Interest Receivable
110,473
139,353
Pre-Tax Profit
11,417,218
1,644,788
Tax
34,296,673
3,198,935
Profit After Tax
45,713,892
4,843,723
Dividends Paid
Retained Profit
45,713,892
4,843,723
Employee Costs
3,201,603
6,076,029
Number Of Employees
33
45
EBITDA*
81,446,067
31,108,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2015
Tangible Assets
11,804,087
11,024,480
Intangible Assets
Investments & Other
11,598,755
10,725,883
Debtors (Due After 1 year)
Total Fixed Assets
11,804,086
11,024,479
Stock & work in progress
1,780,888
1,782,831
Trade Debtors
160,295
774,320
Group Debtors
Misc Debtors
89,185,351
93,242,076
Cash
3,603,060
2,907,732
misc current assets
668,951
923,412
total current assets
96,947,209
100,373,567
total assets
108,751,295
111,398,046
Bank overdraft
Bank loan
Trade Creditors
507,268
1,262,512
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
other current liabilities
4,079,936
3,921,870
total current liabilities
4,587,206
5,184,384
loans
hp & lease commitments
Accruals and Deferred Income
914,283
1,142,035
other liabilities
provisions
26,892,481
121,963,907
total long term liabilities
14,360,524
62,123,989
total liabilities
18,947,730
67,308,373
net assets
89,803,565
44,089,672
total shareholders funds
89,803,564
44,089,673
Mar 2021
Mar 2020
Mar 2019
Mar 2015
Operating Activities
Operating Profit
56,433,648
5,978,451
Depreciation
292,902
382,565
Amortisation
24,719,517
24,747,031
Tax
34,296,673
3,198,935
Stock
-1,943
1,782,831
Debtors
-4,670,750
94,016,396
Creditors
-755,244
1,262,512
Accruals and Deferred Income
-69,686
5,063,905
Deferred Taxes & Provisions
-95,071,426
121,963,907
Cash flow from operations
24,519,077
66,798,079
Investing Activities
capital expenditure
-25,792,026
-36,154,076
Change in Investments
872,872
10,725,883
cash flow from investments
-26,664,898
-46,879,959
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
39,245,950
interest
-47,846
-2,462,456
cash flow from financing
-47,846
36,783,495
cash and cash equivalents
cash
695,328
2,907,732
overdraft
change in cash
695,328
2,907,732
toshiba europe gmbh 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 toshiba europe gmbh. Get real-time insights into toshiba europe gmbh's credit score, group structure and payment trends.
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toshiba europe gmbh Ownership
TOSHIBA EUROPE GMBH group structure
Toshiba Europe Gmbh has no subsidiary companies.
Ultimate parent company
TOSHIBA EUROPE GMBH
FC032145
TOSHIBA EUROPE GMBH Shareholders
The sole shareholder of Toshiba Europe Gmbh is -.
-
-
toshiba europe gmbh directors
Toshiba Europe Gmbh currently has 2 directors.
The longest serving directors include
Mr Dirk Mokosch (Oct 2018) and
Mr Tomoaki Kumagai (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021
net assets
89.8m
+1.04%
total assets
108.8m
-0.02%
cash
3.6m
+0.24%
net assets
Total assets minus all liabilities
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toshiba europe gmbh company details
company number
FC032145
Type
Other
industry
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS GMBH
address
181 hansaallee, dusseldorf, 40549
Bank
-
Legal Advisor
-
toshiba europe gmbh 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 toshiba europe gmbh.
toshiba europe gmbh 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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toshiba europe gmbhCompanies House Filings - See Documents
