Pomanda estimates the enterprise value of TOBIAS PROPERTY DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £4.3m and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOBIAS PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-70.7k and a 2.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOBIAS PROPERTY DEVELOPMENTS LIMITED at £770.3k based on Net Assets of £512.5k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tobias Property Developments LimitedOverview
Tobias Property Developments Limited is a live company located in leics, LE16 9HE with a Companies House number of 04075567. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2000, it's largest shareholder is
robert maloy & lorraine maloy
with a 100% stake. Tobias Property Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tobias Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£10.6m)
£4.3m - Tobias Property Developments Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.8%)
53% - Tobias Property Developments Limited
5.8% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.5%)
8.4% - Tobias Property Developments Limited
15.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4%)
-1.6% - Tobias Property Developments Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Tobias Property Developments Limited
30 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Tobias Property Developments Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£330.2k)
£2.1m - Tobias Property Developments Limited
£330.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (46 days)
122 days - Tobias Property Developments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (41 days)
87 days - Tobias Property Developments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tobias Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tobias Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (67.5%)
64.6% - Tobias Property Developments Limited
67.5% - Industry AVG
TOBIAS PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Tobias Property Developments Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £512.5 thousand. According to their latest financial statements, Tobias Property Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,281,097
3,746,381
1,970,551
1,188,409
1,181,865
1,380,669
1,767,759
1,302,018
1,831,871
870,243
712,423
475,893
2,125,982
2,313,780
Other Income Or Grants
Cost Of Sales
3,920,620
3,438,394
1,813,686
1,085,122
1,073,936
1,257,488
1,609,378
1,188,493
1,688,014
802,452
656,768
437,771
1,941,048
2,088,080
Gross Profit
360,477
307,988
156,866
103,287
107,929
123,180
158,381
113,525
143,857
67,791
55,654
38,122
184,934
225,700
Admin Expenses
431,207
315,768
131,804
114,792
232,686
253,015
213,745
160,946
-32,241
120,833
68
159,579
185,953
86,021
-1,146,167
Operating Profit
-70,730
-7,780
25,062
-11,505
-124,757
-129,835
-55,364
-47,421
176,098
-53,042
55,586
-121,457
-1,019
139,679
1,146,167
Interest Payable
Interest Receivable
173
559
1,953
1,431
614
428
587
556
32
Pre-Tax Profit
-70,730
-7,780
25,062
-11,505
-124,757
-129,835
-55,191
-46,862
178,051
-51,611
56,200
-121,029
-432
140,235
1,146,199
Tax
-4,762
-35,610
-12,926
-39,266
-320,936
Profit After Tax
-70,730
-7,780
20,300
-11,505
-124,757
-129,835
-55,191
-46,862
142,441
-51,611
43,274
-121,029
-432
100,969
825,263
Dividends Paid
Retained Profit
-70,730
-7,780
20,300
-11,505
-124,757
-129,835
-55,191
-46,862
142,441
-51,611
43,274
-121,029
-432
100,969
825,263
Employee Costs
106,969
104,257
96,162
98,579
97,233
94,309
224,271
129,867
165,024
80,012
77,359
76,536
224,888
223,283
Number Of Employees
2
2
2
2
2
2
5
3
4
2
2
2
6
6
EBITDA*
-70,730
-5,465
25,062
-11,505
-124,757
-125,465
-50,484
-42,345
180,918
-49,356
57,171
-119,345
1,804
143,688
1,150,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,762
6,105
6,767
9,097
12,166
15,777
16,152
18,437
18,013
11,966
4,752
6,337
8,449
11,272
11,906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,762
6,105
6,767
9,097
12,166
15,777
16,152
18,437
18,013
11,966
4,752
6,337
8,449
11,272
11,906
Stock & work in progress
404,696
318,360
400,678
896,161
742,741
1,659,384
1,641,600
1,796,360
Trade Debtors
1,435,315
1,331,366
832,191
569,905
578,345
693,536
829,874
418,141
529,529
123,159
9,464
10,830
24,093
25,226
10,401
Group Debtors
Misc Debtors
7,501
9,549
10,623
Cash
138,292
308,626
472,564
99,740
146,021
25,141
209,672
12,678
misc current assets
total current assets
1,442,816
1,340,915
842,814
569,905
578,345
693,536
829,874
961,129
1,156,515
996,401
1,005,365
899,592
1,708,618
1,876,498
1,819,439
total assets
1,447,578
1,347,020
849,581
579,002
590,511
709,313
846,026
979,566
1,174,528
1,008,367
1,010,117
905,929
1,717,067
1,887,770
1,831,345
Bank overdraft
Bank loan
Trade Creditors
935,063
763,775
258,556
8,277
8,281
2,326
9,204
83,852
233,652
209,932
161,071
100,157
789,415
959,643
1,004,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
935,063
763,775
258,556
8,277
8,281
2,326
9,204
83,852
233,652
209,932
161,071
100,157
789,415
959,643
1,004,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,700
2,000
2,000
1,000
1,000
1,851
1,894
1,838
total long term liabilities
3,700
2,000
2,000
1,000
1,000
1,851
1,894
1,838
total liabilities
935,063
763,775
258,556
8,277
8,281
2,326
9,204
87,552
235,652
211,932
162,071
101,157
791,266
961,537
1,006,081
net assets
512,515
583,245
591,025
570,725
582,230
706,987
836,822
892,014
938,876
796,435
848,046
804,772
925,801
926,233
825,264
total shareholders funds
512,515
583,245
591,025
570,725
582,230
706,987
836,822
892,014
938,876
796,435
848,046
804,772
925,801
926,233
825,264
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-70,730
-7,780
25,062
-11,505
-124,757
-129,835
-55,364
-47,421
176,098
-53,042
55,586
-121,457
-1,019
139,679
1,146,167
Depreciation
2,315
4,370
4,880
5,076
4,820
3,686
1,585
2,112
2,823
4,009
4,137
Amortisation
Tax
-4,762
-35,610
-12,926
-39,266
-320,936
Stock
-404,696
86,336
-82,318
-495,483
153,420
-916,643
17,784
-154,760
1,796,360
Debtors
101,901
498,101
272,909
-8,440
-115,191
-136,338
411,733
-111,388
406,370
113,695
-1,366
-13,263
-1,133
14,825
10,401
Creditors
171,288
505,219
250,279
-4
5,955
-6,878
-74,648
-149,800
23,720
48,861
60,914
-689,258
-170,228
-44,600
1,004,243
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,700
1,700
1,000
-851
-43
56
1,838
Cash flow from operations
-1,343
1,653
-2,330
-3,069
-3,611
3,995
-135,869
-165,393
-155,024
382,293
-46,895
120,452
-185,118
199,813
28,688
Investing Activities
capital expenditure
1,343
-1,653
2,330
3,069
3,611
-3,995
-2,595
-5,500
-10,867
-10,900
-3,375
-16,043
Change in Investments
cash flow from investments
1,343
-1,653
2,330
3,069
3,611
-3,995
-2,595
-5,500
-10,867
-10,900
-3,375
-16,043
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
-1
1
interest
173
559
1,953
1,431
614
428
587
556
32
cash flow from financing
172
559
1,953
1,431
614
428
587
556
33
cash and cash equivalents
cash
-138,292
-170,334
-163,938
372,824
-46,281
120,880
-184,531
196,994
12,678
overdraft
change in cash
-138,292
-170,334
-163,938
372,824
-46,281
120,880
-184,531
196,994
12,678
tobias property developments limited 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 tobias property developments limited. Get real-time insights into tobias property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tobias property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
tobias property developments limited Ownership
TOBIAS PROPERTY DEVELOPMENTS LIMITED group structure
Tobias Property Developments Limited has no subsidiary companies.
Ultimate parent company
TOBIAS PROPERTY DEVELOPMENTS LIMITED
04075567
TOBIAS PROPERTY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Tobias Property Developments Limited is Robert Maloy & Lorraine Maloy.
robert maloy & lorraine maloy
100%
tobias property developments limited directors
Tobias Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Robert Maloy (Sep 2000) and
Mrs Lorraine Maloy (Sep 2000).
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 9 charges/mortgages relating to tobias property developments limited. Currently there are 4 open charges and 5 have been satisfied in the past.
tobias property developments 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.
Click to start generating capital raising & share issue transactions for TOBIAS PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tobias property developments limitedCompanies House Filings - See Documents
