Tottlebrook Investments (2001) Limited

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tottlebrook investments (2001) limited Company Information

Live

MatureSmallLow

Company Number

04182569

Next Accounts

Dec 2024

Industry

Development of building projects

Buying and selling of own real estate

Directors

Charles Walker

Barbara Walker

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Shareholders

mrs barbara janet walker

miss sarah louise walker

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Group Structure

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Contact

Registered Address

107 high road, beeston, nottingham, NG9 2JU

Website

tottlebrook investments (2001) limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of TOTTLEBROOK INVESTMENTS (2001) LIMITED at £10.2m based on Net Assets of £7m and 1.46x industry multiple (adjusted for liquidity).

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Tottlebrook Investments (2001) Limited is a live company located in nottingham, NG9 2JU with a Companies House number of 04182569. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2001, it's largest shareholder is mrs barbara janet walker with a 99.3% stake. Tottlebrook Investments (2001) Limited is a mature, small sized company, Pomanda has estimated its turnover at £503.7k with low growth in recent years.

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Pomanda's financial health check has awarded Tottlebrook Investments (2001) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £503.7k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)

EXPORT

Tottlebrook Investments (2001) Limited's latest turnover from March 2023 is estimated at £503.7 thousand and the company has net assets of £7 million. According to their latest financial statements, Tottlebrook Investments (2001) Limited has 5 employees and maintains cash reserves of £61 thousand 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	503,746	551,133	306,870	478,914	65,903	155,771	457,238	248,858	798,775	525,948	607,841	853,256	420,179	309,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,054	304,280	167,004	252,261	33,927	80,328	233,206	126,075	429,260	291,557	327,366	453,437	223,367	167,443
Gross Profit	232,692	246,853	139,865	226,653	31,976	75,442	224,032	122,783	369,515	234,391	280,475	399,818	196,812	141,662
Admin Expenses	-7,098	-60,223	-262,258	-44,122	-353,931	56,509	255,255	-45,627	209,940	72,078	-378,571	332,882	99,422	-303,014
Operating Profit	239,790	307,076	402,123	270,775	385,907	18,933	-31,223	168,410	159,575	162,313	659,046	66,936	97,390	444,676
Interest Payable	162,631	107,842	117,477	143,858	133,532	59,801	9,435	0	0	0	0	0	0	0
Interest Receivable	5,387	824	44	63	383	179	70	131	125	48	3	5	14	10
Pre-Tax Profit	82,546	200,058	284,690	126,980	252,758	-40,689	-40,588	168,541	159,700	162,361	659,049	66,941	97,404	444,686
Tax	-15,684	-38,011	-54,091	-24,126	-48,024	0	0	-33,708	-33,537	-37,343	-158,172	-17,405	-27,273	-124,512
Profit After Tax	66,862	162,047	230,599	102,854	204,734	-40,689	-40,588	134,833	126,163	125,018	500,877	49,536	70,131	320,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,862	162,047	230,599	102,854	204,734	-40,689	-40,588	134,833	126,163	125,018	500,877	49,536	70,131	320,174
Employee Costs	206,139	203,838	199,177	206,840	40,978	38,609	76,402	38,814	146,908	108,760	103,384	135,382	67,560	66,684
Number Of Employees	5	5	5	5	1	1	2	1	4	3	3	4	2	2
EBITDA*	239,790	307,076	402,123	270,775	385,907	18,933	-31,223	168,410	159,575	162,313	659,046	66,936	97,390	444,676

* 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	0	0	0	0	0	0	0	0	3,510,000	3,270,000	3,107,682	3,057,217	2,705,000	2,745,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,580,000	9,815,000	8,755,000	8,035,000	7,495,000	5,296,244	3,865,344	3,780,000	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	10,580,000	9,815,000	8,755,000	8,035,000	7,495,000	5,296,244	3,865,344	3,780,000	3,510,000	3,270,000	3,107,682	3,057,217	2,705,000	2,745,000
Stock & work in progress	35,120	35,120	35,120	35,120	35,120	35,120	35,120	35,120	35,120	35,120	35,120	35,120	35,120	35,120
Trade Debtors	52,763	68,887	10,876	40,946	10,000	24,676	71,821	40,425	107,875	41,849	30,813	31,591	50,244	22,628
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,136	98,827	97,703	95,344	141,368	98,994	99,214	13,666	0	0	0	0	0	0
Cash	61,027	192,494	27,126	61,127	65,635	36,512	35,222	20,811	31,785	18,377	834	322	1,564	3,919
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	253,046	395,328	170,825	232,537	252,123	195,302	241,377	110,022	174,780	95,346	66,767	67,033	86,928	61,667
total assets	10,833,046	10,210,328	8,925,825	8,267,537	7,747,123	5,491,546	4,106,721	3,890,022	3,684,780	3,365,346	3,174,449	3,124,250	2,791,928	2,806,667
Bank overdraft	0	0	0	0	0	0	100,004	0	0	0	0	0	0	0
Bank loan	125,972	118,063	169,523	161,515	181,961	127,207	0	0	0	0	0	0	0	0
Trade Creditors	3,587	3,502	2,832	3,408	1,425	1,425	1,425	1,175	84,332	131,061	227,500	365,395	82,609	104,783
Group/Directors Accounts	5,645	5,645	5,645	5,645	5,645	5,645	5,645	5,645	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	96,457	111,428	127,040	154,810	119,343	60,714	103,043	147,921	0	0	0	0	0	0
total current liabilities	231,661	238,638	305,040	325,378	308,374	194,991	210,117	154,741	84,332	131,061	227,500	365,395	82,609	104,783
loans	1,405,471	1,523,788	1,383,930	2,136,745	2,236,439	1,410,905	201,911	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	608,200	619,300	630,300	0	0	0	675,000	675,000	675,000	675,000	675,000	885,000	885,000	901,000
provisions	1,620,087	1,447,025	898,339	781,409	600,514	500,684	125,086	149,900	0	0	0	0	0	0
total long term liabilities	3,633,758	3,590,113	2,912,569	2,918,154	2,836,953	1,911,589	1,001,997	824,900	675,000	675,000	675,000	885,000	885,000	901,000
total liabilities	3,865,419	3,828,751	3,217,609	3,243,532	3,145,327	2,106,580	1,212,114	979,641	759,332	806,061	902,500	1,250,395	967,609	1,005,783
net assets	6,967,627	6,381,577	5,708,216	5,024,005	4,601,796	3,384,966	2,894,607	2,910,381	2,925,448	2,559,285	2,271,949	1,873,855	1,824,319	1,800,884
total shareholders funds	6,967,627	6,381,577	5,708,216	5,024,005	4,601,796	3,384,966	2,894,607	2,910,381	2,925,448	2,559,285	2,271,949	1,873,855	1,824,319	1,800,884

	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	239,790	307,076	402,123	270,775	385,907	18,933	-31,223	168,410	159,575	162,313	659,046	66,936	97,390	444,676
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,684	-38,011	-54,091	-24,126	-48,024	0	0	-33,708	-33,537	-37,343	-158,172	-17,405	-27,273	-124,512
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	35,120
Debtors	-10,815	59,135	-27,711	-15,078	27,698	-47,365	116,944	-53,784	66,026	11,036	-778	-18,653	27,616	22,628
Creditors	85	670	-576	1,983	0	0	250	-83,157	-46,729	-96,439	-137,895	282,786	-22,174	104,783
Accruals and Deferred Income	-14,971	-15,612	-27,770	35,467	58,629	-42,329	-44,878	147,921	0	0	0	0	0	0
Deferred Taxes & Provisions	173,062	548,686	116,930	180,895	99,830	375,598	-24,814	149,900	0	0	0	0	0	0
Cash flow from operations	393,097	743,674	464,327	480,072	468,644	399,567	-217,609	403,150	13,283	17,495	363,757	350,970	20,327	367,199
Investing Activities
capital expenditure	0	0	0	0	0	0	0	3,510,000	-240,000	-162,318	-50,465	-352,217	40,000	-2,745,000
Change in Investments	765,000	1,060,000	720,000	540,000	2,198,756	1,430,900	85,344	3,780,000	0	0	0	0	0	0
cash flow from investments	-765,000	-1,060,000	-720,000	-540,000	-2,198,756	-1,430,900	-85,344	-270,000	-240,000	-162,318	-50,465	-352,217	40,000	-2,745,000
Financing Activities
Bank loans	7,909	-51,460	8,008	-20,446	54,754	127,207	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	5,645	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	-118,317	139,858	-752,815	-99,694	825,534	1,208,994	201,911	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	-11,100	-11,000	630,300	0	0	-675,000	0	0	0	0	-210,000	0	-16,000	901,000
share issue	519,188	511,314	453,612	319,355	1,012,096	531,048	24,814	-149,900	240,000	162,318	-102,783	0	-46,696	1,480,710
interest	-157,244	-107,018	-117,433	-143,795	-133,149	-59,622	-9,365	131	125	48	3	5	14	10
cash flow from financing	240,436	481,694	221,672	55,420	1,759,235	1,132,627	217,360	-144,124	240,125	162,366	-312,780	5	-62,682	2,381,720
cash and cash equivalents
cash	-131,467	165,368	-34,001	-4,508	29,123	1,290	14,411	-10,974	13,408	17,543	512	-1,242	-2,355	3,919
overdraft	0	0	0	0	0	-100,004	100,004	0	0	0	0	0	0	0
change in cash	-131,467	165,368	-34,001	-4,508	29,123	101,294	-85,593	-10,974	13,408	17,543	512	-1,242	-2,355	3,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOTTLEBROOK INVESTMENTS (2001) LIMITED group structure

Tottlebrook Investments (2001) Limited has 1 subsidiary company.

Ultimate parent company

TOTTLEBROOK INVESTMENTS (2001) LIMITED

04182569

1 subsidiary

TOTTLEBROOK INVESTMENTS LIMITED

00841568

TOTTLEBROOK INVESTMENTS (2001) LIMITED Shareholders

mrs barbara janet walker	99.34%
miss sarah louise walker	0.22%
mr charles philip daniel walker	0.22%
mr rex frederick walker	0.22%

Tottlebrook Investments (2001) Limited currently has 5 directors. The longest serving directors include Mr Charles Walker (Jul 2001) and Ms Barbara Walker (Jul 2001).

officer	country	age	start	end	role
Mr Charles Walker	England	85 years	Jul 2001	-	Director
Ms Barbara Walker	United Kingdom	80 years	Jul 2001	-	Director
Mr Charles Walker		55 years	Jan 2002	-	Director
Ms Sarah Walker		57 years	Jan 2002	-	Director
Mr Rex Walker	England	43 years	Jan 2002	-	Director

P&L

March 2023

turnover

503.7k

-9%

operating profit

239.8k

gross margin

46.2%

+3.13%

turnover

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

Balance Sheet

March 2023

net assets

+0.09%

total assets

10.8m

+0.06%

cash

61k

-0.68%

net assets

Total assets minus all liabilities

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company number

04182569

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

March 2001

ultimate parent company

None

previous names

rubenfield limited (October 2001)

address

107 high road, beeston, nottingham, NG9 2JU

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 tottlebrook investments (2001) limited.

tottlebrook investments (2001) limited Company Information

tottlebrook investments (2001) limited Estimated Valuation

tottlebrook investments (2001) limited Estimated Valuation

tottlebrook investments (2001) limited Estimated Valuation

Tottlebrook Investments (2001) Limited Overview

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TOTTLEBROOK INVESTMENTS (2001) LIMITED financials

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tottlebrook investments (2001) limited Ownership

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tottlebrook investments (2001) limited Charges & Mortgages

tottlebrook investments (2001) limited Companies House Filings - See Documents