Toby Electronics Limited

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toby electronics limited Company Information

Live

MatureMidRapid

Company Number

01713516

Website

www.toby.co.uk

Registered Address

beaumont road industrial estate, beaumont road, banbury, oxfordshire, OX16 1TU

Industry

Manufacture of other electrical equipment

Other manufacturing n.e.c.

Telephone

01295271777

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Portlock30 Years

James Portlock30 Years

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Shareholders

james matthew portlock 25%

timothy jo portlock 25%

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toby electronics limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of TOBY ELECTRONICS LIMITED at £9.4m based on a Turnover of £12.7m and 0.74x industry multiple (adjusted for size and gross margin).

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Toby Electronics Limited is a live company located in banbury, OX16 1TU with a Companies House number of 01713516. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1983, it's largest shareholder is james matthew portlock with a 25% stake. Toby Electronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Toby Electronics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £12.7m, make it in line with the average company (£13m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.9%)

EXPORT

Toby Electronics Limited's latest turnover from March 2023 is £12.7 million and the company has net assets of £4.5 million. According to their latest financial statements, Toby Electronics Limited has 22 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,730,180	10,525,265	6,048,423	5,718,862	6,777,038	8,620,409	7,672,164	7,297,188	8,107,363	8,249,589	6,706,736	6,211,109	6,664,039	5,178,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,468,322	7,807,033	4,189,797	3,927,570	4,652,378	5,947,098	5,334,100	4,962,437	5,157,839	5,819,760	4,694,329	4,095,334	4,428,023	3,384,070
Gross Profit	3,261,858	2,718,232	1,858,626	1,791,292	2,124,660	2,673,311	2,338,064	2,334,751	2,949,524	2,429,829	2,012,407	2,115,775	2,236,016	1,794,689
Admin Expenses	2,413,939	2,092,934	1,686,514	1,668,558	2,077,898	2,153,528	1,998,307	2,343,230	2,077,150	2,101,287	1,807,489	1,847,772	1,792,373	1,569,282
Operating Profit	847,919	625,298	172,112	122,734	46,762	519,783	339,757	-8,479	872,374	328,542	204,918	268,003	443,643	225,407
Interest Payable	31,966	16,154	40,066	22,946	31,484	24,905	28,504	32,277	35,481	33,904	1,843	0	0	0
Interest Receivable	0	0	1,848	976	6,025	0	0	0	0	87	1,964	79	62	1,302
Pre-Tax Profit	815,953	609,144	133,894	100,764	21,302	494,878	311,253	-40,756	836,893	294,725	205,039	268,082	443,705	226,709
Tax	-159,581	-123,052	-25,440	-19,145	-4,047	-95,725	-56,544	19,449	-166,864	-54,146	-41,327	-58,037	-105,860	-47,214
Profit After Tax	656,372	486,092	108,454	81,619	17,255	399,153	254,709	-21,307	670,029	240,579	163,712	210,045	337,845	179,495
Dividends Paid	0	500,000	0	0	0	0	0	0	500,000	0	250,000	0	500,000	0
Retained Profit	656,372	-13,908	108,454	81,619	17,255	399,153	254,709	-21,307	170,029	240,579	-86,288	210,045	-162,155	179,495
Employee Costs	2,008,243	1,771,569	875,498	860,879	861,456	1,767,255	1,643,280	1,971,153	1,681,782	1,647,696	1,414,961	1,420,784	1,451,559	1,234,976
Number Of Employees	22	22	22	22	22	22	22	22	23	23	23	23	23	22
EBITDA*	893,300	674,135	216,174	170,553	96,316	573,653	394,284	53,882	941,143	391,447	233,482	298,231	478,793	263,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,606,009	1,632,634	1,670,419	1,714,481	1,759,531	1,792,575	1,846,445	1,890,136	1,923,429	1,887,642	1,645,615	1,087,604	1,075,305	1,105,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,606,009	1,632,634	1,670,419	1,714,481	1,759,531	1,792,575	1,846,445	1,890,136	1,923,429	1,887,642	1,645,615	1,087,604	1,075,305	1,105,642
Stock & work in progress	1,498,878	1,178,396	753,091	661,153	984,430	798,415	756,676	785,497	798,359	691,620	867,555	677,598	658,385	434,031
Trade Debtors	2,456,125	1,846,588	1,460,187	1,561,813	1,891,969	1,875,417	1,796,574	1,545,002	1,568,556	1,741,453	1,631,779	1,417,880	1,547,315	1,347,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242,966	29,226	32,587	31,388	33,159	26,511	17,219	19,921	17,192	13,767	43,348	78,767	17,583	18,776
Cash	1,812,917	1,697,553	2,454,292	1,242,549	710,372	896,196	587,570	461,912	884,678	891,245	317,651	421,147	360,135	690,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,010,886	4,751,763	4,700,157	3,496,903	3,619,930	3,596,539	3,158,039	2,812,332	3,268,785	3,338,085	2,860,333	2,595,392	2,583,418	2,490,410
total assets	7,616,895	6,384,397	6,370,576	5,211,384	5,379,461	5,389,114	5,004,484	4,702,468	5,192,214	5,225,727	4,505,948	3,682,996	3,658,723	3,596,052
Bank overdraft	0	0	171,443	96,443	92,251	88,266	0	0	0	0	0	0	0	0
Bank loan	177,122	254,400	0	0	0	0	84,413	80,813	77,416	73,837	53,336	0	0	0
Trade Creditors	2,042,898	1,406,092	1,356,128	916,818	1,028,678	958,802	939,233	845,057	1,013,108	1,027,106	1,153,011	695,893	750,630	687,019
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	520,839	325,988	184,774	226,904	272,489	281,007	230,686	195,161	395,783	511,994	313,885	281,569	412,044	244,831
total current liabilities	2,740,859	1,986,480	1,712,345	1,240,165	1,393,418	1,328,075	1,254,332	1,121,031	1,486,307	1,612,937	1,520,232	977,462	1,162,674	931,850
loans	387,500	565,753	812,159	233,601	330,044	422,295	510,561	594,974	675,411	752,827	362,664	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,581	24,307	23,803	27,471	23,665	24,225	30,223
total long term liabilities	387,500	565,753	812,159	233,601	330,044	422,295	510,561	596,555	699,718	776,630	390,135	23,665	24,225	30,223
total liabilities	3,128,359	2,552,233	2,524,504	1,473,766	1,723,462	1,750,370	1,764,893	1,717,586	2,186,025	2,389,567	1,910,367	1,001,127	1,186,899	962,073
net assets	4,488,536	3,832,164	3,846,072	3,737,618	3,655,999	3,638,744	3,239,591	2,984,882	3,006,189	2,836,160	2,595,581	2,681,869	2,471,824	2,633,979
total shareholders funds	4,488,536	3,832,164	3,846,072	3,737,618	3,655,999	3,638,744	3,239,591	2,984,882	3,006,189	2,836,160	2,595,581	2,681,869	2,471,824	2,633,979

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	847,919	625,298	172,112	122,734	46,762	519,783	339,757	-8,479	872,374	328,542	204,918	268,003	443,643	225,407
Depreciation	45,381	48,837	44,062	47,819	49,554	53,870	54,527	62,361	68,769	62,905	28,564	30,228	35,150	37,946
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-159,581	-123,052	-25,440	-19,145	-4,047	-95,725	-56,544	19,449	-166,864	-54,146	-41,327	-58,037	-105,860	-47,214
Stock	320,482	425,305	91,938	-323,277	186,015	41,739	-28,821	-12,862	106,739	-175,935	189,957	19,213	224,354	434,031
Debtors	823,277	383,040	-100,427	-331,927	23,200	88,135	248,870	-20,825	-169,472	80,093	178,480	-68,251	198,548	1,366,350
Creditors	636,806	49,964	439,310	-111,860	69,876	19,569	94,176	-168,051	-13,998	-125,905	457,118	-54,737	63,611	687,019
Accruals and Deferred Income	194,851	141,214	-42,130	-45,585	-8,518	50,321	35,525	-200,622	-116,211	198,109	32,316	-130,475	167,213	244,831
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,581	-22,726	504	-3,668	3,806	-560	-5,998	30,223
Cash flow from operations	421,617	-66,084	596,403	649,167	-55,588	417,944	245,811	-284,381	707,307	501,679	316,958	103,460	174,857	-622,169
Investing Activities
capital expenditure	0	0	0	-2,769	-16,510	0	-10,836	-29,068	-104,556	-304,932	-586,575	-42,527	-4,813	-15,820
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,769	-16,510	0	-10,836	-29,068	-104,556	-304,932	-586,575	-42,527	-4,813	-15,820
Financing Activities
Bank loans	-77,278	254,400	0	0	0	-84,413	3,600	3,397	3,579	20,501	53,336	0	0	0
Group/Directors Accounts	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
Long term loans	-178,253	-246,406	578,558	-96,443	-92,251	-88,266	-84,413	-80,437	-77,416	390,163	362,664	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,454,484
interest	-31,966	-16,154	-38,218	-21,970	-25,459	-24,905	-28,504	-32,277	-35,481	-33,817	121	79	62	1,302
cash flow from financing	-287,497	-8,160	540,340	-118,413	-117,710	-197,584	-109,317	-109,317	-109,318	376,847	416,121	79	62	2,455,786
cash and cash equivalents
cash	115,364	-756,739	1,211,743	532,177	-185,824	308,626	125,658	-422,766	-6,567	573,594	-103,496	61,012	-329,894	690,029
overdraft	0	-171,443	75,000	4,192	3,985	88,266	0	0	0	0	0	0	0	0
change in cash	115,364	-585,296	1,136,743	527,985	-189,809	220,360	125,658	-422,766	-6,567	573,594	-103,496	61,012	-329,894	690,029

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 toby electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OX16 area or any other competitors across 12 key performance metrics.

TOBY ELECTRONICS LIMITED group structure

Toby Electronics Limited has no subsidiary companies.

Ultimate parent company

TOBY ELECTRONICS LIMITED

01713516

TOBY ELECTRONICS LIMITED Shareholders

james matthew portlock	25%
timothy jo portlock	25%
the mildred i ward discretionary trust	22.46%
the ivy callis discretionary trust	17.04%
the portlock family settlement	10.5%

Toby Electronics Limited currently has 3 directors. The longest serving directors include Mr Timothy Portlock (Aug 1994) and Mr James Portlock (Aug 1994).

officer	country	age	start	end	role
Mr Timothy Portlock	United Kingdom	59 years	Aug 1994	-	Director
Mr James Portlock		60 years	Aug 1994	-	Director
Mr Bryn Molyneux	England	60 years	Apr 2002	-	Director

P&L

March 2023

turnover

12.7m

+21%

operating profit

847.9k

+36%

gross margin

25.7%

-0.79%

turnover

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

Balance Sheet

March 2023

net assets

4.5m

+0.17%

total assets

7.6m

+0.19%

cash

1.8m

+0.07%

net assets

Total assets minus all liabilities

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company number

01713516

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

32990 - Other manufacturing n.e.c.

incorporation date

April 1983

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

beaumont road industrial estate, beaumont road, banbury, oxfordshire, OX16 1TU

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 6 charges/mortgages relating to toby electronics limited. Currently there are 2 open charges and 4 have been satisfied in the past.

toby electronics limited Company Information

toby electronics limited Estimated Valuation

toby electronics limited Estimated Valuation

toby electronics limited Estimated Valuation

Toby Electronics Limited Overview

Toby Electronics Limited Health Check

TOBY ELECTRONICS LIMITED financials

toby electronics limited Credit Report and Business Information

Toby Electronics Limited Competitor Analysis

toby electronics limited Ownership

toby electronics limited directors

toby electronics limited company details

toby electronics limited Charges & Mortgages

toby electronics limited Companies House Filings - See Documents