Toffoletti Ltd.

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toffoletti ltd. Company Information

Live

MatureMicroLow

Company Number

SC255025

Website

Registered Address

168 bath street, glasgow, G2 4TP

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Tracey Toffoletti21 Years

Garry Toffoletti21 Years

Shareholders

tracey jane toffoletti 50%

garry pietro toffoletti 50%

toffoletti ltd. Estimated Valuation

£83.2k

Pomanda estimates the enterprise value of TOFFOLETTI LTD. at £83.2k based on a Turnover of £251.1k and 0.33x industry multiple (adjusted for size and gross margin).

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Toffoletti Ltd. is a live company located in glasgow, G2 4TP with a Companies House number of SC255025. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2003, it's largest shareholder is tracey jane toffoletti with a 50% stake. Toffoletti Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £251.1k with low growth in recent years.

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Pomanda's financial health check has awarded Toffoletti Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £251.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12%)

EXPORT

Toffoletti Ltd.'s latest turnover from March 2024 is estimated at £251.1 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Toffoletti Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	251,118	203,749	186,075	244,231	163,535	150,267	256,454	213,796	51,868	87,384	106,771	154,361	254,741	79,796	152,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,618	146,202	136,616	177,201	115,298	108,007	187,040	151,895	37,488	62,681	77,441	113,656	186,159	58,183	110,322
Gross Profit	67,500	57,547	49,459	67,029	48,238	42,260	69,415	61,901	14,380	24,703	29,330	40,706	68,583	21,613	42,663
Admin Expenses	73,580	64,539	57,631	51,460	63,087	74,950	3,704	109,760	-208	68,289	15,846	32,665	-16,363	34,944	24,203
Operating Profit	-6,080	-6,992	-8,172	15,569	-14,849	-32,690	65,711	-47,859	14,588	-43,586	13,484	8,041	84,946	-13,331	18,460
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	61	243	263	193	102	126	256	181
Pre-Tax Profit	-6,080	-6,992	-8,172	15,569	-14,849	-32,690	65,711	-47,798	14,831	-43,323	13,677	8,143	85,072	-13,075	18,642
Tax	0	0	0	-2,958	0	0	-12,485	0	-2,966	0	-3,146	-1,954	-22,119	0	-5,220
Profit After Tax	-6,080	-6,992	-8,172	12,611	-14,849	-32,690	53,226	-47,798	11,865	-43,323	10,531	6,189	62,953	-13,075	13,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,080	-6,992	-8,172	12,611	-14,849	-32,690	53,226	-47,798	11,865	-43,323	10,531	6,189	62,953	-13,075	13,422
Employee Costs	39,869	37,112	36,540	33,812	35,139	34,021	49,113	31,273	15,976	16,511	16,108	31,186	31,611	15,239	30,026
Number Of Employees	2	2	2	2	2	2	3	2	1	1	1	2	2	1	2
EBITDA*	-6,080	-6,992	-8,172	15,569	-14,849	-32,690	65,711	-47,859	18,198	-39,499	17,571	12,128	84,946	-13,199	18,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	13,778	17,073	20,469	24,844	29,219	0	1,308	1,868	1,626	3,251	4,876	0	263	395
Intangible Assets	0	0	0	0	0	0	0	0	14,775	17,237	19,700	22,162	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	13,778	17,073	20,469	24,844	29,219	0	1,308	16,643	18,863	22,951	27,038	0	263	395
Stock & work in progress	0	0	0	0	0	0	0	0	18,306	15,170	14,826	11,795	0	10,770	14,453
Trade Debtors	56,956	48,500	51,541	56,660	26,972	26,182	68,920	29,872	688	3,875	13,825	28,143	47,729	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	48,548	48,684	56,703	20,412	20,540	29,760	72,522
misc current assets	0	0	0	0	0	0	0	66	0	0	0	0	0	0	0
total current assets	56,956	48,500	51,541	56,660	26,972	26,182	68,920	29,938	67,542	67,729	85,354	60,350	68,269	40,530	86,975
total assets	56,956	62,278	68,614	77,129	51,816	55,401	68,920	31,246	84,185	86,592	108,305	87,388	68,269	40,793	87,370
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,138	58,380	57,724	58,067	45,365	34,101	14,930	30,482	35,621	49,893	28,283	17,897	4,967	40,444	73,946
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,138	58,380	57,724	58,067	45,365	34,101	14,930	30,482	35,621	49,893	28,283	17,897	4,967	40,444	73,946
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	59,138	58,380	57,724	58,067	45,365	34,101	14,930	30,482	35,621	49,893	28,283	17,897	4,967	40,444	73,946
net assets	-2,182	3,898	10,890	19,062	6,451	21,300	53,990	764	48,564	36,699	80,022	69,491	63,302	349	13,424
total shareholders funds	-2,182	3,898	10,890	19,062	6,451	21,300	53,990	764	48,564	36,699	80,022	69,491	63,302	349	13,424

	Mar 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-6,080	-6,992	-8,172	15,569	-14,849	-32,690	65,711	-47,859	14,588	-43,586	13,484	8,041	84,946	-13,331	18,460
Depreciation	0	0	0	0	0	0	0	0	1,148	1,625	1,625	1,625	0	132	131
Amortisation	0	0	0	0	0	0	0	0	2,462	2,462	2,462	2,462	0	0	0
Tax	0	0	0	-2,958	0	0	-12,485	0	-2,966	0	-3,146	-1,954	-22,119	0	-5,220
Stock	0	0	0	0	0	0	0	-18,306	3,136	344	3,031	11,795	-10,770	-3,683	14,453
Debtors	8,456	-3,041	-5,119	29,688	790	-42,738	39,048	29,184	-3,187	-9,950	-14,318	-19,586	47,729	0	0
Creditors	758	656	-343	12,702	11,264	19,171	-15,552	-5,139	-14,272	21,610	10,386	12,930	-35,477	-33,502	73,946
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,778	-3,295	-3,396	-4,375	-4,375	29,219	-1,374	-63,876	1,011	-8,283	36,098	30,895	-9,609	-43,018	72,864
Investing Activities
capital expenditure	13,778	3,295	3,396	4,375	4,375	-29,219	1,308	15,335	-1,390	1	0	-31,125	263	0	-526
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,778	3,295	3,396	4,375	4,375	-29,219	1,308	15,335	-1,390	1	0	-31,125	263	0	-526
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	61	243	263	193	102	126	256	181
cash flow from financing	0	0	0	0	0	0	0	59	243	263	193	102	126	256	183
cash and cash equivalents
cash	0	0	0	0	0	0	0	-48,548	-136	-8,019	36,291	-128	-9,220	-42,762	72,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-48,548	-136	-8,019	36,291	-128	-9,220	-42,762	72,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for toffoletti ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

TOFFOLETTI LTD. group structure

Toffoletti Ltd. has no subsidiary companies.

Ultimate parent company

TOFFOLETTI LTD.

SC255025

TOFFOLETTI LTD. Shareholders

tracey jane toffoletti	50%
garry pietro toffoletti	50%

Toffoletti Ltd. currently has 2 directors. The longest serving directors include Ms Tracey Toffoletti (Aug 2003) and Mr Garry Toffoletti (Aug 2003).

officer	country	age	start	end	role
Ms Tracey Toffoletti	England	55 years	Aug 2003	-	Director
Mr Garry Toffoletti	Scotland	59 years	Aug 2003	-	Director

P&L

March 2024

turnover

251.1k

+23%

operating profit

-6.1k

gross margin

26.9%

-4.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-2.2k

-1.56%

total assets

57k

-0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

1.5

1.5

company number

SC255025

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

August 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

168 bath street, glasgow, G2 4TP

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 toffoletti ltd..

toffoletti ltd. Company Information

toffoletti ltd. Estimated Valuation

toffoletti ltd. Estimated Valuation

toffoletti ltd. Estimated Valuation

Toffoletti Ltd. Overview

Toffoletti Ltd. Health Check

TOFFOLETTI LTD. financials

toffoletti ltd. Credit Report and Business Information

Toffoletti Ltd. Competitor Analysis

toffoletti ltd. Ownership

toffoletti ltd. directors

toffoletti ltd. company details

toffoletti ltd. Charges & Mortgages

toffoletti ltd. Companies House Filings - See Documents