toni wilden limited

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toni wilden limited Company Information

Share TONI WILDEN LIMITED

Company Number

06291348

Directors

Anton Wilden

Shareholders

mr anton wilden

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

69 great hampton street, birmingham, B18 6EW

toni wilden limited Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of TONI WILDEN LIMITED at £13.3k based on a Turnover of £33.1k and 0.4x industry multiple (adjusted for size and gross margin).

toni wilden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TONI WILDEN LIMITED at £0 based on an EBITDA of £-22.5k and a 2.89x industry multiple (adjusted for size and gross margin).

toni wilden limited Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of TONI WILDEN LIMITED at £49.6k based on Net Assets of £21.6k and 2.3x industry multiple (adjusted for liquidity).

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Toni Wilden Limited Overview

Toni Wilden Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06291348. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is mr anton wilden with a 100% stake. Toni Wilden Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.1k with high growth in recent years.

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Toni Wilden Limited Health Check

Pomanda's financial health check has awarded Toni Wilden Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £33.1k, make it smaller than the average company (£4.8m)

£33.1k - Toni Wilden Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)

20% - Toni Wilden Limited

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Toni Wilden Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -68% make it less profitable than the average company (5.7%)

-68% - Toni Wilden Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Toni Wilden Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Toni Wilden Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.1k, this is less efficient (£171.6k)

£33.1k - Toni Wilden Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (42 days)

124 days - Toni Wilden Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (32 days)

32 days - Toni Wilden Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Toni Wilden Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (22 weeks)

272 weeks - Toni Wilden Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (62.4%)

10.1% - Toni Wilden Limited

62.4% - Industry AVG

TONI WILDEN LIMITED financials

EXPORTms excel logo

Toni Wilden Limited's latest turnover from December 2023 is estimated at £33.1 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Toni Wilden Limited has 1 employee and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover33,08858,33642,97619,15541,08958,11853,74075,970160,710230,608249,81247,14366,485124,1110
Other Income Or Grants000000000000000
Cost Of Sales27,48448,37236,26216,06134,13448,50644,61662,768134,379193,660210,33939,53055,279102,4360
Gross Profit5,6059,9646,7143,0946,9559,6129,12413,20226,33136,94739,4737,61311,20621,6740
Admin Expenses28,0974,7897,64910,16329,68919,99635,7905,11916,49416,709-14,46114,9024,40365857
Operating Profit-22,4925,175-935-7,069-22,734-10,384-26,6668,0839,83720,23853,934-7,2896,80321,016-57
Interest Payable000000000000000
Interest Receivable451183231212614911968173153481111139
Pre-Tax Profit-22,0415,358-912-7,057-22,608-10,235-26,5478,15110,01020,39153,982-7,2796,81421,029-49
Tax0-1,01800000-1,630-2,002-4,282-12,4160-1,772-5,8880
Profit After Tax-22,0414,340-912-7,057-22,608-10,235-26,5476,5218,00816,10941,566-7,2795,04215,141-49
Dividends Paid000000000000000
Retained Profit-22,0414,340-912-7,057-22,608-10,235-26,5476,5218,00816,10941,566-7,2795,04215,141-49
Employee Costs53,95451,34948,85946,42545,96344,27841,94641,90341,58641,55641,12140,10939,58838,4400
Number Of Employees111111111111110
EBITDA*-22,4925,175-935-7,069-14,5742,126-12,90321,20415,33724,97155,296-6,3758,21521,517307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1616186222,22011,04122,81034,43338,32315,08113,7761,0261,9442,1131,963
Intangible Assets000000000000000
Investments & Other00001759011100000
Debtors (Due After 1 year)000071307367447662,1441,8270000
Total Fixed Assets1616186222,93411,80123,54735,17839,09017,22615,6041,0261,9442,1131,964
Stock & work in progress0001,5301,7282,3512,4912,3649,5031,7511,6724,592490503747
Trade Debtors11,32222,73616,9547,50716,77824,24222,90231,72250,16272,36285,98215,67124,67943,99511,612
Group Debtors000000000000000
Misc Debtors000000000000000
Cash12,7004,4705,98812,19312,12021,47218,28929,39925,32743,70917,4951,6782,6091,6783,523
misc current assets0000002111,011723909554571610546579
total current assets24,02327,20722,94221,23030,62648,06543,89464,49785,715118,732105,70322,51128,38846,72116,461
total assets24,03927,22322,96021,85233,56059,86667,44199,675124,805135,958121,30723,53830,33248,83518,425
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,4252702681,2142,2864,2323,4092,54132,77646,86533,1026,8845,88218,2377,228
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,4252702681,2142,2864,2323,4092,54132,77646,86533,1026,8845,88218,2377,228
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000002,4132,4852,2059730009,726
provisions04,7854,8611,8995,4757,2195,3879,52910,86816,22832,7003,6804,18915,3881,388
total long term liabilities04,7864,8621,8995,4757,2195,38711,94313,35318,43433,6733,6804,19015,38911,115
total liabilities2,4255,0555,1303,1137,76211,4528,79614,48446,12965,29866,77610,56410,07233,62618,343
net assets21,61422,16717,83018,73925,79848,41458,64585,19278,67670,65954,53212,97320,26015,20982
total shareholders funds21,61422,16717,83018,73925,79848,41458,64585,19278,67670,65954,53212,97320,26015,20982
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-22,4925,175-935-7,069-22,734-10,384-26,6668,0839,83720,23853,934-7,2896,80321,016-57
Depreciation00008,16012,51013,76313,1225,5004,7341,3629141,412501364
Amortisation000000000000000
Tax0-1,01800000-1,630-2,002-4,282-12,4160-1,772-5,8880
Stock00-1,530-198-622-140127-7,1387,75179-2,9204,102-13-245747
Debtors-11,4145,7839,446-9,984-6,751604-8,828-18,462-23,578-13,30372,139-9,008-19,31632,38311,611
Creditors2,1551-946-1,072-1,946823868-30,235-14,08913,76226,2181,002-12,35411,0097,228
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-4,785-762,962-3,576-1,7441,832-4,142-1,339-5,360-16,47229,020-509-11,19914,0001,388
Cash flow from operations-13,708-1,701-6,835-1,535-10,8914,317-7,47613,6019,71331,20428,899-9762,2198,500-3,435
Investing Activities
capital expenditure026041,598661-741-2,140-9,232-28,742-6,039-14,1124-1,243-651-2,327
Change in Investments000-1-758759-100000000
cash flow from investments026041,5991,419-1,500-2,139-9,232-28,742-6,039-14,1124-1,243-651-2,327
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-2,413-722801,23297300-9,7269,726
share issue21,487-23-2-840-5919-8-89-14131
interest451183231212614911968173153481111139
cash flow from financing21,9381812610118153-2,294-94621,4041,013320-9,7279,866
cash and cash equivalents
cash8,230-1,518-6,20573-9,3523,182-11,1104,072-18,38226,21415,817-932931-1,8453,523
overdraft000000000000000
change in cash8,230-1,518-6,20573-9,3523,182-11,1104,072-18,38226,21415,817-932931-1,8453,523

toni wilden limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Toni Wilden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for toni wilden limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

toni wilden limited Ownership

TONI WILDEN LIMITED group structure

Toni Wilden Limited has no subsidiary companies.

Ultimate parent company

TONI WILDEN LIMITED

06291348

TONI WILDEN LIMITED Shareholders

mr anton wilden 100%

toni wilden limited directors

Toni Wilden Limited currently has 1 director, Mr Anton Wilden serving since Jun 2007.

officercountryagestartendrole
Mr Anton WildenGermany67 years Jun 2007- Director

P&L

December 2023

turnover

33.1k

-43%

operating profit

-22.5k

0%

gross margin

17%

-0.83%

turnover

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

Balance Sheet

December 2023

net assets

21.6k

-0.02%

total assets

24k

-0.12%

cash

12.7k

+1.84%

net assets

Total assets minus all liabilities

toni wilden limited company details

company number

06291348

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

69 great hampton street, birmingham, B18 6EW

Bank

-

Legal Advisor

-

toni wilden limited Charges & Mortgages

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 toni wilden limited.

toni wilden 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.

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toni wilden limited Companies House Filings - See Documents

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