Toby Tiger Wholesale Limited

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toby tiger wholesale limited Company Information

Live

EstablishedSmallDeclining

Company Number

06247136

Next Accounts

Mar 2025

Industry

Wholesale of clothing and footwear

Directors

Zoe Mellor

Shareholders

zoe mellor

Group Structure

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Contact

Registered Address

bishopstone 36 crescent road, worthing, west sussex, BN11 1RL

Website

www.tobytiger.com

toby tiger wholesale limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TOBY TIGER WHOLESALE LIMITED at £1.6m based on Net Assets of £736k and 2.18x industry multiple (adjusted for liquidity).

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Toby Tiger Wholesale Limited is a live company located in west sussex, BN11 1RL with a Companies House number of 06247136. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2007, it's largest shareholder is zoe mellor with a 100% stake. Toby Tiger Wholesale Limited is a established, small sized company, Pomanda has estimated its turnover at £508.9k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £508.9k, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)

EXPORT

Toby Tiger Wholesale Limited's latest turnover from June 2023 is estimated at £508.9 thousand and the company has net assets of £736 thousand. According to their latest financial statements, Toby Tiger Wholesale Limited has 4 employees and maintains cash reserves of £117.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	508,924	504,491	718,849	555,453	568,579	332,025	480,956	556,261	684,136	707,202	491,304	441,543	339,167	426,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	349,469	339,181	497,290	381,443	395,125	232,508	336,834	391,689	479,281	486,733	338,684	308,238	239,479	293,800
Gross Profit	159,456	165,310	221,559	174,010	173,454	99,517	144,123	164,572	204,855	220,469	152,620	133,306	99,688	133,146
Admin Expenses	238,665	23,655	-15,057	-86,242	167,777	87,522	137,984	182,392	251,214	187,622	44,200	34,414	103,797	-69,858
Operating Profit	-79,209	141,655	236,616	260,252	5,677	11,995	6,139	-17,820	-46,359	32,847	108,420	98,892	-4,109	203,004
Interest Payable	27	8	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,271	4,391	395	201	708	537	204	382	553	671	617	278	383	310
Pre-Tax Profit	-70,965	146,038	237,011	260,453	6,385	12,532	6,343	-17,438	-45,806	33,518	109,036	99,170	-3,726	203,314
Tax	0	-27,747	-45,032	-49,486	-1,213	-2,381	-1,205	0	0	-7,039	-25,078	-23,801	0	-56,928
Profit After Tax	-70,965	118,291	191,979	210,967	5,172	10,151	5,138	-17,438	-45,806	26,479	83,958	75,369	-3,726	146,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,965	118,291	191,979	210,967	5,172	10,151	5,138	-17,438	-45,806	26,479	83,958	75,369	-3,726	146,386
Employee Costs	148,270	143,547	136,719	100,776	103,645	100,571	128,562	125,197	92,368	87,979	58,560	56,551	59,340	56,040
Number Of Employees	4	4	4	3	3	3	4	4	3	3	2	2	2	2
EBITDA*	-74,091	147,013	237,403	260,982	6,652	13,293	6,811	-16,521	-41,690	35,308	109,547	110,950	6,734	213,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,601	2,044	2,362	2,192	2,922	3,897	2,015	2,095	3,395	4,870	3,894	4,893	2,435	5,918
Intangible Assets	641	5,316	9,991	14,667	16,142	0	0	0	0	0	0	0	7,360	14,720
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	2,242	7,360	12,353	16,859	19,064	3,897	2,015	2,095	3,395	4,870	3,894	4,893	9,795	20,638
Stock & work in progress	141,235	131,925	90,000	88,691	83,766	75,316	78,255	131,592	107,862	107,862	89,193	178,019	89,385	85,129
Trade Debtors	18,784	26,255	20,865	71,366	56,625	22,218	36,755	82,693	130,192	153,035	90,761	35,707	48,707	34,705
Group Debtors	0	0	386,564	151,811	121,811	124,602	97,652	40,556	0	0	0	0	0	0
Misc Debtors	592,651	610,916	8,487	18,546	17,183	3,625	8,498	22,750	0	0	0	0	16,424	0
Cash	117,118	213,714	488,766	301,016	101,894	86,970	127,992	35,325	117,630	103,750	164,583	82,053	29,238	124,095
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	869,788	982,810	994,682	631,430	381,279	312,731	349,152	312,916	355,684	364,647	344,537	295,779	183,754	243,929
total assets	872,030	990,170	1,007,035	648,289	400,343	316,628	351,167	315,011	359,079	369,517	348,431	300,672	193,549	264,567
Bank overdraft	280	208	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,060	70,645	248,591	78,640	108,001	17,743	58,487	11,883	75,739	41,050	46,443	82,642	50,888	118,180
Group/Directors Accounts	0	0	45	28	64	68	18,384	32,403	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	68,430	112,008	69,769	72,970	6,594	18,305	3,935	5,083	0	0	0	0	0	0
total current liabilities	135,770	182,861	318,405	151,638	114,659	36,116	80,806	49,369	75,739	41,050	46,443	82,642	50,888	118,180
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	304	388	0	0	0	0	0	419	679	0	0	0	0	0
total long term liabilities	304	388	0	0	0	0	0	419	679	0	0	0	0	0
total liabilities	136,074	183,249	318,405	151,638	114,659	36,116	80,806	49,788	76,418	41,050	46,443	82,642	50,888	118,180
net assets	735,956	806,921	688,630	496,651	285,684	280,512	270,361	265,223	282,661	328,467	301,988	218,030	142,661	146,387
total shareholders funds	735,956	806,921	688,630	496,651	285,684	280,512	270,361	265,223	282,661	328,467	301,988	218,030	142,661	146,387

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-79,209	141,655	236,616	260,252	5,677	11,995	6,139	-17,820	-46,359	32,847	108,420	98,892	-4,109	203,004
Depreciation	443	683	787	730	975	1,298	672	1,299	4,669	2,461	1,127	4,698	3,483	3,483
Amortisation	4,675	4,675	0	0	0	0	0	0	0	0	0	7,360	7,360	7,360
Tax	0	-27,747	-45,032	-49,486	-1,213	-2,381	-1,205	0	0	-7,039	-25,078	-23,801	0	-56,928
Stock	9,310	41,925	1,309	4,925	8,450	-2,939	-53,337	23,730	0	18,669	-88,826	88,634	4,256	85,129
Debtors	-25,736	221,255	174,193	46,104	45,174	7,540	-3,094	15,807	-22,843	62,274	55,054	-29,424	30,426	34,705
Creditors	-3,585	-177,946	169,951	-29,361	90,258	-40,744	46,604	-63,856	34,689	-5,393	-36,199	31,754	-67,292	118,180
Accruals and Deferred Income	-43,578	42,239	-3,201	66,376	-11,711	14,370	-1,148	5,083	0	0	0	0	0	0
Deferred Taxes & Provisions	-84	388	0	0	0	0	-419	-260	679	0	0	0	0	0
Cash flow from operations	-104,912	-279,233	183,619	197,482	30,362	-20,063	107,074	-115,091	16,521	-58,067	82,042	59,693	-95,240	155,265
Investing Activities
capital expenditure	0	-365	3,719	1,475	-16,142	-3,180	-592	1	-3,194	-3,437	-128	-7,156	0	-31,481
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-365	3,719	1,475	-16,142	-3,180	-592	1	-3,194	-3,437	-128	-7,156	0	-31,481
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-45	17	-36	-4	-18,316	-14,019	32,403	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	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	1
interest	8,244	4,383	395	201	708	537	204	382	553	671	617	278	383	310
cash flow from financing	8,244	4,338	412	165	704	-17,779	-13,815	32,785	553	671	617	278	383	311
cash and cash equivalents
cash	-96,596	-275,052	187,750	199,122	14,924	-41,022	92,667	-82,305	13,880	-60,833	82,530	52,815	-94,857	124,095
overdraft	72	208	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96,668	-275,260	187,750	199,122	14,924	-41,022	92,667	-82,305	13,880	-60,833	82,530	52,815	-94,857	124,095

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 tiger wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.

TOBY TIGER WHOLESALE LIMITED group structure

Toby Tiger Wholesale Limited has no subsidiary companies.

Ultimate parent company

TOBY TIGER WHOLESALE LIMITED

06247136

TOBY TIGER WHOLESALE LIMITED Shareholders

zoe mellor

100%

Toby Tiger Wholesale Limited currently has 1 director, Ms Zoe Mellor serving since May 2007.

officer	country	age	start	end	role
Ms Zoe Mellor	England	54 years	May 2007	-	Director

P&L

June 2023

turnover

508.9k

+1%

operating profit

-79.2k

gross margin

31.4%

-4.38%

turnover

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

Balance Sheet

June 2023

net assets

736k

-0.09%

total assets

872k

-0.12%

cash

117.1k

-0.45%

net assets

Total assets minus all liabilities

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company number

06247136

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

bishopstone 36 crescent road, worthing, west sussex, BN11 1RL

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toby tiger wholesale limited Company Information

toby tiger wholesale limited Estimated Valuation

toby tiger wholesale limited Estimated Valuation

toby tiger wholesale limited Estimated Valuation

Toby Tiger Wholesale Limited Overview

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TOBY TIGER WHOLESALE LIMITED financials

toby tiger wholesale limited Credit Report and Business Information

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toby tiger wholesale limited Ownership

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