tobin properties limited

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tobin properties limited Company Information

Share TOBIN PROPERTIES LIMITED

Company Number

00598869

Directors

Maria Craven

Shareholders

m.d.a. craven

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

walter dawson & son, 1 valley court, bradford, west yorkshire, BD1 4SP

tobin properties limited Estimated Valuation

£735.6k

Pomanda estimates the enterprise value of TOBIN PROPERTIES LIMITED at £735.6k based on a Turnover of £247.3k and 2.97x industry multiple (adjusted for size and gross margin).

tobin properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOBIN PROPERTIES LIMITED at £0 based on an EBITDA of £-13.7k and a 5.17x industry multiple (adjusted for size and gross margin).

tobin properties limited Estimated Valuation

£119.8k

Pomanda estimates the enterprise value of TOBIN PROPERTIES LIMITED at £119.8k based on Net Assets of £66.9k and 1.79x industry multiple (adjusted for liquidity).

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Tobin Properties Limited Overview

Tobin Properties Limited is a live company located in bradford, BD1 4SP with a Companies House number of 00598869. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 1958, it's largest shareholder is m.d.a. craven with a 100% stake. Tobin Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.3k with declining growth in recent years.

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Tobin Properties Limited Health Check

Pomanda's financial health check has awarded Tobin Properties Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £247.3k, make it smaller than the average company (£1.3m)

£247.3k - Tobin Properties Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6%)

-14% - Tobin Properties Limited

6% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (64.5%)

27.1% - Tobin Properties Limited

64.5% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (19%)

-5.5% - Tobin Properties Limited

19% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Tobin Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Tobin Properties Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.3k, this is more efficient (£163.4k)

£247.3k - Tobin Properties Limited

£163.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (18 days)

91 days - Tobin Properties Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (39 days)

8 days - Tobin Properties Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tobin Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tobin Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (68%)

10.8% - Tobin Properties Limited

68% - Industry AVG

TOBIN PROPERTIES LIMITED financials

EXPORTms excel logo

Tobin Properties Limited's latest turnover from April 2024 is estimated at £247.3 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, Tobin Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover247,316280,389286,802391,617538,925714,963742,1791,222,3861,853,81650,86762,95239,67846,13548,43947,428
Other Income Or Grants
Cost Of Sales180,279204,689207,467253,316365,544499,766472,339723,0101,230,75737,72146,03328,52733,26831,84332,145
Gross Profit67,03875,70179,335138,301173,382215,197269,840499,376623,05913,14616,91911,15112,86716,59615,283
Admin Expenses80,74394,986107,827158,010190,299230,154318,527541,934406,20344,66439,02735,51513,67943,330-261,961
Operating Profit-13,705-19,285-28,492-19,709-16,917-14,957-48,687-42,558216,856-31,518-22,108-24,364-812-26,734277,244
Interest Payable
Interest Receivable27354962680193549916
Pre-Tax Profit-13,705-19,285-28,492-19,709-16,917-14,957-48,687-42,558217,129-30,969-21,482-23,563122-26,235277,260
Tax-43,426-29-77,633
Profit After Tax-13,705-19,285-28,492-19,709-16,917-14,957-48,687-42,558173,703-30,969-21,482-23,56393-26,235199,627
Dividends Paid
Retained Profit-13,705-19,285-28,492-19,709-16,917-14,957-48,687-42,558173,703-30,969-21,482-23,56393-26,235199,627
Employee Costs33,71133,73834,13234,21332,18330,32254,756106,620157,67227,56326,76225,92724,31322,35126,023
Number Of Employees111111246111111
EBITDA*-13,705-19,285-28,492-19,709-16,917-14,957-48,687-42,558216,856-24,129-12,255-11,2282,762-21,969283,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets12,09613,83616,16019,25423,38028,88136,21645,99759,03739,76847,15757,01028,32031,89436,659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,09613,83616,16019,25423,38028,88136,21645,99759,03739,76847,15757,01028,32031,89436,659
Stock & work in progress
Trade Debtors61,80572,83387,531113,475136,098154,719182,137221,997294,7307,0699,7446,0368,4327,4667,739
Group Debtors
Misc Debtors1,0501,2601,2971,4431,311
Cash109,059110,414139,981180,506193,4066,267
misc current assets1,2611,1761,0101,525210,000
total current assets62,85574,09388,828114,918137,409155,980183,313223,007296,255116,128120,158146,017188,938200,872224,006
total assets74,95187,929104,988134,172160,789184,861219,529269,004355,292155,896167,315203,027217,258232,766260,665
Bank overdraft
Bank loan
Trade Creditors 4,2473,4643,4643,70710,20017,38434,58737,76481,60748,42528,87543,10533,77349,37451,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,2473,4643,4643,70710,20017,38434,58737,76481,60748,42528,87543,10533,77349,37451,038
loans
hp & lease commitments
Accruals and Deferred Income3,8403,8961,6702,1192,5342,5055,0132,6242,511
other liabilities
provisions
total long term liabilities3,8403,8961,6702,1192,5342,5055,0132,6242,511
total liabilities8,0877,3605,1345,82612,73419,88939,60040,38884,11848,42528,87543,10533,77349,37451,038
net assets66,86480,56999,854128,346148,055164,972179,929228,616271,174107,471138,440159,922183,485183,392209,627
total shareholders funds66,86480,56999,854128,346148,055164,972179,929228,616271,174107,471138,440159,922183,485183,392209,627
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-13,705-19,285-28,492-19,709-16,917-14,957-48,687-42,558216,856-31,518-22,108-24,364-812-26,734277,244
Depreciation7,3899,85313,1363,5744,7656,353
Amortisation
Tax-43,426-29-77,633
Stock
Debtors-11,238-14,735-26,090-22,491-17,310-27,418-39,860-72,733287,661-2,6753,708-2,396966-2737,739
Creditors783-243-6,493-7,184-17,203-3,177-43,84333,18219,550-14,2309,332-15,601-1,66451,038
Accruals and Deferred Income-562,226-449-41529-2,5082,3891132,511
Deferred Taxes & Provisions
Cash flow from operations-1,740-2,324-3,094-4,126-6,762-7,250-9,615-13,555-78,538-1,904-30,193500-13,834-23,360249,263
Investing Activities
capital expenditure1,7402,3243,0944,1265,5017,3359,78113,040-19,269-41,826-43,012
Change in Investments
cash flow from investments1,7402,3243,0944,1265,5017,3359,78113,040-19,269-41,826-43,012
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,00010,000
interest27354962680193549916
cash flow from financing-9,72754962680193549910,016
cash and cash equivalents
cash-109,059-1,355-29,567-40,525-12,900187,1396,267
overdraft
change in cash-109,059-1,355-29,567-40,525-12,900187,1396,267

tobin properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tobin Properties Limited Competitor Analysis

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Perform a competitor analysis for tobin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.

tobin properties limited Ownership

TOBIN PROPERTIES LIMITED group structure

Tobin Properties Limited has no subsidiary companies.

Ultimate parent company

TOBIN PROPERTIES LIMITED

00598869

TOBIN PROPERTIES LIMITED Shareholders

m.d.a. craven 100%

tobin properties limited directors

Tobin Properties Limited currently has 1 director, Mrs Maria Craven serving since Jul 1991.

officercountryagestartendrole
Mrs Maria Craven90 years Jul 1991- Director

P&L

April 2024

turnover

247.3k

-12%

operating profit

-13.7k

0%

gross margin

27.2%

+0.4%

turnover

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

Balance Sheet

April 2024

net assets

66.9k

-0.17%

total assets

75k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

tobin properties limited company details

company number

00598869

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1958

age

67

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

WALTER DAWSON & SON

auditor

-

address

walter dawson & son, 1 valley court, bradford, west yorkshire, BD1 4SP

Bank

-

Legal Advisor

-

tobin properties 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 tobin properties limited.

tobin properties 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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tobin properties limited Companies House Filings - See Documents

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