toni wilden limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
gaswassersonne.detoni wilden limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £33.1k, make it smaller than the average company (£4.8m)
- Toni Wilden Limited
£4.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
- Toni Wilden Limited
6.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Toni Wilden Limited
38.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -68% make it less profitable than the average company (5.7%)
- Toni Wilden Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (27)
- Toni Wilden Limited
27 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Toni Wilden Limited
£54k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£171.6k)
- Toni Wilden Limited
£171.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 124 days, this is later than average (42 days)
- Toni Wilden Limited
42 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
- Toni Wilden Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toni Wilden Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 16 | 16 | 18 | 622 | 2,220 | 11,041 | 22,810 | 34,433 | 38,323 | 15,081 | 13,776 | 1,026 | 1,944 | 2,113 | 1,963 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1 | 759 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 713 | 0 | 736 | 744 | 766 | 2,144 | 1,827 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16 | 16 | 18 | 622 | 2,934 | 11,801 | 23,547 | 35,178 | 39,090 | 17,226 | 15,604 | 1,026 | 1,944 | 2,113 | 1,964 |
Stock & work in progress | 0 | 0 | 0 | 1,530 | 1,728 | 2,351 | 2,491 | 2,364 | 9,503 | 1,751 | 1,672 | 4,592 | 490 | 503 | 747 |
Trade Debtors | 11,322 | 22,736 | 16,954 | 7,507 | 16,778 | 24,242 | 22,902 | 31,722 | 50,162 | 72,362 | 85,982 | 15,671 | 24,679 | 43,995 | 11,612 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,700 | 4,470 | 5,988 | 12,193 | 12,120 | 21,472 | 18,289 | 29,399 | 25,327 | 43,709 | 17,495 | 1,678 | 2,609 | 1,678 | 3,523 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 1,011 | 723 | 909 | 554 | 571 | 610 | 546 | 579 |
total current assets | 24,023 | 27,207 | 22,942 | 21,230 | 30,626 | 48,065 | 43,894 | 64,497 | 85,715 | 118,732 | 105,703 | 22,511 | 28,388 | 46,721 | 16,461 |
total assets | 24,039 | 27,223 | 22,960 | 21,852 | 33,560 | 59,866 | 67,441 | 99,675 | 124,805 | 135,958 | 121,307 | 23,538 | 30,332 | 48,835 | 18,425 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 2,425 | 270 | 268 | 1,214 | 2,286 | 4,232 | 3,409 | 2,541 | 32,776 | 46,865 | 33,102 | 6,884 | 5,882 | 18,237 | 7,228 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,425 | 270 | 268 | 1,214 | 2,286 | 4,232 | 3,409 | 2,541 | 32,776 | 46,865 | 33,102 | 6,884 | 5,882 | 18,237 | 7,228 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,413 | 2,485 | 2,205 | 973 | 0 | 0 | 0 | 9,726 |
provisions | 0 | 4,785 | 4,861 | 1,899 | 5,475 | 7,219 | 5,387 | 9,529 | 10,868 | 16,228 | 32,700 | 3,680 | 4,189 | 15,388 | 1,388 |
total long term liabilities | 0 | 4,786 | 4,862 | 1,899 | 5,475 | 7,219 | 5,387 | 11,943 | 13,353 | 18,434 | 33,673 | 3,680 | 4,190 | 15,389 | 11,115 |
total liabilities | 2,425 | 5,055 | 5,130 | 3,113 | 7,762 | 11,452 | 8,796 | 14,484 | 46,129 | 65,298 | 66,776 | 10,564 | 10,072 | 33,626 | 18,343 |
net assets | 21,614 | 22,167 | 17,830 | 18,739 | 25,798 | 48,414 | 58,645 | 85,192 | 78,676 | 70,659 | 54,532 | 12,973 | 20,260 | 15,209 | 82 |
total shareholders funds | 21,614 | 22,167 | 17,830 | 18,739 | 25,798 | 48,414 | 58,645 | 85,192 | 78,676 | 70,659 | 54,532 | 12,973 | 20,260 | 15,209 | 82 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 8,160 | 12,510 | 13,763 | 13,122 | 5,500 | 4,734 | 1,362 | 914 | 1,412 | 501 | 364 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | -1,530 | -198 | -622 | -140 | 127 | -7,138 | 7,751 | 79 | -2,920 | 4,102 | -13 | -245 | 747 |
Debtors | -11,414 | 5,783 | 9,446 | -9,984 | -6,751 | 604 | -8,828 | -18,462 | -23,578 | -13,303 | 72,139 | -9,008 | -19,316 | 32,383 | 11,611 |
Creditors | 2,155 | 1 | -946 | -1,072 | -1,946 | 823 | 868 | -30,235 | -14,089 | 13,762 | 26,218 | 1,002 | -12,354 | 11,009 | 7,228 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -4,785 | -76 | 2,962 | -3,576 | -1,744 | 1,832 | -4,142 | -1,339 | -5,360 | -16,472 | 29,020 | -509 | -11,199 | 14,000 | 1,388 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -1 | -758 | 759 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,413 | -72 | 280 | 1,232 | 973 | 0 | 0 | -9,726 | 9,726 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 8,230 | -1,518 | -6,205 | 73 | -9,352 | 3,182 | -11,110 | 4,072 | -18,382 | 26,214 | 15,817 | -932 | 931 | -1,845 | 3,523 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,230 | -1,518 | -6,205 | 73 | -9,352 | 3,182 | -11,110 | 4,072 | -18,382 | 26,214 | 15,817 | -932 | 931 | -1,845 | 3,523 |
toni wilden limited Credit Report and Business Information
Toni Wilden Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Toni Wilden Limited currently has 1 director, Mr Anton Wilden serving since Jun 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anton Wilden | Germany | 67 years | Jun 2007 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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