Tato Holdings Limited

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tato holdings limited Company Information

Live

MatureMegaHealthy

Company Number

03258156

Website

http://thor.com

Registered Address

c/o thor specialities (uk) ltd, wincham avenue, northwich, CW9 6GB

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01227721699

Next Accounts Due

September 2024

Group Structure

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Directors

David Hewitt27 Years

Peter Hahn17 Years

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Shareholders

trustee of eurotrust 61.9%

3i group plc 26.6%

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tato holdings limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of TATO HOLDINGS LIMITED at £1.6b based on a Turnover of £589.7m and 2.77x industry multiple (adjusted for size and gross margin).

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Tato Holdings Limited is a live company located in northwich, CW9 6GB with a Companies House number of 03258156. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1996, it's largest shareholder is trustee of eurotrust with a 61.9% stake. Tato Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £589.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tato Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £589.7m, make it larger than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TATO HOLDINGS LIMITED group structure

Tato Holdings Limited has 2 subsidiary companies.

Ultimate parent company

TATO HOLDINGS LIMITED

03258156

2 subsidiaries

THOR SPECIALITIES (UK) LIMITED

01761700

THOR GROUP LIMITED

03074026

TATO HOLDINGS LIMITED Shareholders

trustee of eurotrust	61.94%
3i group plc	26.59%
trustees of christopher bowman & philip lewis sherwin & david alain hewitt & simon pearson & john gillatt	3.59%
hans-jurgen schmidt	0.59%
dieter schoo	0.53%
susan van de vyver	0.52%
chris garrard	0.38%
anne priestley	0.34%
peter hahn	0.29%
alwin althoff	0.24%

Tato Holdings Limited currently has 9 directors. The longest serving directors include Mr David Hewitt (Oct 1996) and Mr Peter Hahn (Apr 2007).

officer	country	age	start	end	role
Mr David Hewitt	England	63 years	Oct 1996	-	Director
Mr Peter Hahn	Germany	58 years	Apr 2007	-	Director
Mr Giuseppe De Lucia	England	59 years	Apr 2018	-	Director
Mr Ian Lobley		61 years	Jul 2020	-	Director
Mr Qinglin Zheng	England	53 years	Sep 2020	-	Director
Ruediger Baum	England	58 years	Aug 2021	-	Director
Mr David Siroky	England	62 years	Nov 2022	-	Director
Mr Philip McDonald		51 years	Nov 2022	-	Director
Mr Albert Sanders-Champney	England	31 years	Jun 2023	-	Director

EXPORT

Tato Holdings Limited's latest turnover from December 2022 is £589.7 million and the company has net assets of £539.6 million. According to their latest financial statements, Tato Holdings Limited has 1,638 employees and maintains cash reserves of £76.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	589,665,326	515,222,974	484,190,194	449,800,800	423,348,077	403,418,381	368,048,234	366,348,620	307,842,754	242,096,574	248,490,372	244,241,525	207,803,509	193,701,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,821,279	327,448,429	309,270,499	295,809,143	284,769,814	269,356,196	243,397,884	240,122,728	202,072,248	155,100,446	162,962,200	157,585,593	125,770,629	119,737,377
Gross Profit	193,844,047	187,774,544	174,919,696	153,991,657	138,578,263	134,062,186	124,650,350	126,225,893	105,770,506	86,996,128	85,528,172	86,655,932	82,032,880	73,964,099
Admin Expenses	89,912,694	77,361,979	90,487,743	94,923,810	77,634,952	78,582,534	73,093,061	76,647,596	59,563,961	48,132,807	54,012,204	53,309,322	45,341,448	45,022,548
Operating Profit	103,931,353	110,412,565	84,431,953	59,067,847	60,943,311	55,479,652	51,557,289	49,578,297	46,206,545	38,863,321	31,515,968	33,346,610	36,691,432	28,941,551
Interest Payable	125,824	101,001	142,857	269,856	222,062	282,579	514,614	420,781	351,041	206,735	215,548	227,966	260,038	231,674
Interest Receivable	1,862,535	1,196,610	904,480	746,573	610,218	491,083	468,890	681,923	322,141	491,635	1,038,909	1,281,355	775,371	677,336
Pre-Tax Profit	105,668,065	111,508,174	85,193,576	59,544,565	61,331,468	55,688,157	51,511,565	49,839,439	46,177,646	39,148,221	32,339,330	34,400,000	37,206,766	29,387,214
Tax	-26,206,454	-33,301,378	-26,240,068	-18,606,453	-16,091,352	-14,898,948	-14,655,729	-13,879,302	-13,431,364	-11,475,637	-9,531,659	-5,343,220	-11,006,165	-9,029,976
Profit After Tax	79,461,611	78,206,796	58,953,508	40,938,112	45,240,116	40,789,209	36,855,836	35,960,137	32,746,281	27,672,584	22,807,671	29,056,780	26,200,601	20,357,238
Dividends Paid	53,308,226	47,444,150	28,955,199	53,901,422	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,153,385	30,762,647	29,998,309	-12,963,310	45,240,116	40,789,209	36,855,836	35,960,137	32,746,281	27,672,584	22,807,671	29,056,780	26,200,601	20,357,238
Employee Costs	103,709,664	99,489,857	88,932,375	90,326,892	85,526,268	83,453,132	78,812,982	77,795,515	65,960,901	51,322,230	54,538,394	51,920,339	45,859,943	46,270,227
Number Of Employees	1,638	1,564	1,543	1,534	1,454	1,409	1,348	1,289	1,227	1,130	1,060	1,024	963	950
EBITDA*	120,344,945	125,571,343	99,361,791	75,066,825	76,558,945	71,023,319	66,731,217	63,851,619	56,486,188	47,291,986	40,666,455	42,560,169	45,089,314	37,501,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	240,077,890	228,270,992	223,882,502	242,427,853	244,696,696	233,983,539	222,350,726	216,224,047	181,500,212	109,533,932	104,646,168	108,090,677	94,891,716	100,771,951
Intangible Assets	2,896,516	3,494,822	3,348,267	2,931,812	2,324,427	1,654,321	1,316,120	881,240	511,687	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	242,974,407	231,765,814	227,230,769	245,359,666	247,021,123	235,637,860	223,666,846	217,105,287	182,011,900	109,533,932	104,646,168	108,090,678	94,891,717	100,771,952
Stock & work in progress	188,219,635	139,122,657	110,612,849	138,380,012	106,530,060	90,237,769	88,752,017	78,381,471	67,967,701	54,530,645	58,867,581	48,146,610	40,645,748	32,841,100
Trade Debtors	90,900,454	88,678,422	79,716,822	72,140,121	75,077,631	66,121,628	61,009,503	60,623,789	48,081,598	37,440,281	37,636,104	38,258,475	33,137,844	32,459,103
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,752,546	17,814,773	14,354,184	15,465,225	14,283,264	14,306,355	11,552,806	13,429,916	18,326,391	9,365,914	9,377,922	8,751,694	3,271,419	4,640,551
Cash	76,709,749	113,900,539	102,593,407	64,890,610	104,661,491	99,231,824	84,218,218	84,490,173	68,753,931	78,780,042	38,087,012	36,700,000	32,091,369	33,286,763
misc current assets	0	0	0	0	0	0	0	0	0	883,921	42,886,917	45,114,407	36,870,850	23,301,795
total current assets	372,582,385	359,516,391	307,277,261	290,875,968	300,552,446	269,897,577	245,532,544	236,925,348	203,129,622	181,000,804	186,855,535	176,971,186	146,017,230	126,529,313
total assets	615,556,792	591,282,205	534,508,030	536,235,635	547,573,569	505,535,437	469,199,390	454,030,636	385,141,521	290,534,736	291,501,704	285,061,864	240,908,947	227,301,264
Bank overdraft	0	0	8,453	11,067	1,142,806	1,236,397	305,720	0	0	0	300,341	1,407,627	1,057,540	635,777
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,609,946	29,017,376	18,962,806	27,027,326	24,444,846	23,555,556	23,032,096	18,825,321	17,772,206	11,920,520	12,342,499	12,016,949	11,564,970	9,167,035
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	25,675,768	26,766,241	26,094,674	28,526,432	18,756,995	17,802,469	19,462,076	16,463,966	14,979,175	10,863,467	11,545,288	11,303,389	10,126,462	9,472,986
total current liabilities	54,285,714	55,783,617	45,065,934	55,564,825	44,344,647	42,594,422	42,799,892	35,289,287	32,751,381	22,783,987	24,188,129	24,727,966	22,748,972	19,275,798
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,800,051	1,789,780	2,102,282	2,507,874	2,977,974	3,380,887	4,103,460	1,017,809	775,180	527,430	476,265	396,610	301,138	266,159
provisions	19,857,913	23,215,783	26,445,477	20,149,825	11,848,709	10,928,212	8,638,156	8,956,353	2,706,332	2,376,360	2,682,462	2,900,000	2,582,990	3,293,836
total long term liabilities	21,657,965	25,005,564	28,547,760	22,657,700	14,826,684	14,309,099	12,741,617	9,974,163	6,377,391	4,591,278	5,001,981	5,289,831	5,419,696	6,334,778
total liabilities	75,943,679	80,789,181	73,613,694	78,222,525	59,171,331	56,903,521	55,541,510	45,263,449	39,128,772	27,375,265	29,190,110	30,017,797	28,168,669	25,610,576
net assets	539,613,113	510,493,024	460,894,336	458,013,110	488,402,239	448,631,916	413,657,881	408,767,186	346,012,750	263,159,471	262,311,594	255,044,068	212,740,278	201,690,689
total shareholders funds	539,613,113	510,493,024	460,894,336	458,013,110	488,402,239	448,631,916	413,657,881	408,767,186	346,012,750	263,159,471	262,311,594	255,044,068	212,740,278	201,690,689

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	103,931,353	110,412,565	84,431,953	59,067,847	60,943,311	55,479,652	51,557,289	49,578,297	46,206,545	38,863,321	31,515,968	33,346,610	36,691,432	28,941,551
Depreciation	15,314,560	14,093,983	14,549,451	15,572,487	15,172,414	15,165,066	14,790,210	13,965,119	10,279,643	8,428,665	9,150,487	9,213,559	8,397,882	8,559,554
Amortisation	1,099,032	1,064,795	380,388	426,491	443,220	378,600	383,718	308,203	0	0	0	0	0	0
Tax	-26,206,454	-33,301,378	-26,240,068	-18,606,453	-16,091,352	-14,898,948	-14,655,729	-13,879,302	-13,431,364	-11,475,637	-9,531,659	-5,343,220	-11,006,165	-9,029,976
Stock	49,096,979	28,509,808	-27,767,163	31,849,952	16,292,291	1,485,751	10,370,546	10,413,770	13,437,056	-4,336,936	10,720,970	7,500,862	7,804,648	32,841,100
Debtors	1,159,805	12,422,190	6,465,659	-1,755,549	8,932,912	7,865,674	-1,491,395	7,645,715	19,601,795	-207,832	3,857	10,600,906	-690,392	37,099,655
Creditors	-407,430	10,054,569	-8,064,520	2,582,480	889,290	523,459	4,206,775	1,053,115	5,851,686	-421,979	325,550	451,979	2,397,935	9,167,035
Accruals and Deferred Income	-1,090,473	671,567	-2,431,758	9,769,437	954,526	-1,659,607	2,998,110	1,484,791	4,115,708	-681,821	241,899	1,176,927	653,476	9,472,986
Deferred Taxes & Provisions	-3,357,870	-3,229,694	6,295,652	8,301,116	920,497	2,290,056	-318,197	6,250,021	329,972	-306,102	-217,538	317,010	-710,846	3,293,836
Cash flow from operations	39,025,934	58,834,409	90,222,602	47,019,002	38,006,703	47,926,853	50,083,025	40,700,759	20,313,339	38,951,215	20,759,880	21,061,097	29,309,458	-19,535,769
Investing Activities
capital expenditure	0	0	0	0	-29,822,170	-29,319,615	638,336	0	-61,110,922	-23,233,252	-12,470,084	-16,025,423	-9,841,131	-13,005,570
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-29,822,170	-29,319,615	638,336	0	-61,110,922	-23,233,252	-12,470,084	-16,025,423	-9,841,131	-13,005,570
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,271	-312,502	-405,592	-470,100	-402,913	-722,573	3,085,651	242,629	247,750	51,165	79,655	95,472	34,979	266,159
share issue	2,966,704	18,836,041	-27,117,082	-17,425,819	-5,469,793	-5,815,174	-31,965,142	26,794,300	50,106,998	-26,824,707	-15,540,145	13,247,010	-15,151,012	181,333,451
interest	1,736,711	1,095,609	761,623	476,717	388,156	208,504	-45,724	261,142	-28,900	284,900	823,361	1,053,389	515,333	445,662
cash flow from financing	4,713,686	19,619,148	-26,761,051	-17,419,202	-5,484,550	-6,329,243	-28,925,215	27,298,071	50,325,848	-26,488,642	-14,637,129	14,395,871	-14,600,700	182,045,272
cash and cash equivalents
cash	-37,190,790	11,307,133	37,702,796	-39,770,881	5,429,667	15,013,607	-271,955	15,736,241	-10,026,111	40,693,031	1,387,012	4,608,631	-1,195,394	33,286,763
overdraft	0	-8,453	-2,614	-1,131,739	-93,591	930,677	305,720	0	0	-300,341	-1,107,286	350,087	421,763	635,777
change in cash	-37,190,790	11,315,586	37,705,410	-38,639,142	5,523,258	14,082,930	-577,675	15,736,241	-10,026,111	40,993,372	2,494,298	4,258,544	-1,617,157	32,650,986

P&L

December 2022

turnover

589.7m

+14%

operating profit

103.9m

-6%

gross margin

32.9%

-9.8%

turnover

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

Balance Sheet

December 2022

net assets

539.6m

+0.06%

total assets

615.6m

+0.04%

cash

76.7m

-0.33%

net assets

Total assets minus all liabilities

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company number

03258156

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 1996

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

c/o thor specialities (uk) ltd, wincham avenue, northwich, CW9 6GB

last accounts submitted

December 2022

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 tato holdings limited.

tato holdings limited Company Information

tato holdings limited Estimated Valuation

tato holdings limited Estimated Valuation

tato holdings limited Estimated Valuation

Tato Holdings Limited AI Business Plan

Tato Holdings Limited Overview

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tato holdings limited Credit Report and Business Information

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TATO HOLDINGS LIMITED financials

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