W.r.f. Tobi Limited

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w.r.f. tobi limited Company Information

Live

EstablishedMicroDeclining

Company Number

06341618

Website

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Activities of head offices

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Wendy Tobi16 Years

Shareholders

wendy anne tobi 50%

rebecca tobi 25%

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w.r.f. tobi limited Estimated Valuation

£17m

Pomanda estimates the enterprise value of W.R.F. TOBI LIMITED at £17m based on Net Assets of £5.4m and 3.12x industry multiple (adjusted for liquidity).

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W.r.f. Tobi Limited is a live company located in london, EC3V 3QQ with a Companies House number of 06341618. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is wendy anne tobi with a 50% stake. W.r.f. Tobi Limited is a established, micro sized company, Pomanda has estimated its turnover at £108.4k with declining growth in recent years.

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Pomanda's financial health check has awarded W.R.F. Tobi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £108.4k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)

EXPORT

W.R.F. Tobi Limited's latest turnover from January 2023 is estimated at £108.5 thousand and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that W.R.F. Tobi Limited has 1 employee and maintains cash reserves of £169.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	108,450	112,320	158,565	168,216	166,484	168,623	158,593	259,754	57,205	393,189	14,286,966	807,883	8,114,469	4,315,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,530	72,626	103,958	108,984	108,493	110,006	101,693	169,277	38,000	262,768	9,478,412	530,577	5,242,667	2,790,454
Gross Profit	38,920	39,695	54,607	59,232	57,991	58,617	56,900	90,476	19,205	130,422	4,808,554	277,306	2,871,803	1,524,775
Admin Expenses	-32,782	7,290	19,811	-1,443,171	18,580	13,442	62,076	107,771	131,279	221,548	4,712,478	-1,718,933	2,902,547	-2,213,318
Operating Profit	71,702	32,405	34,796	1,502,403	39,411	45,175	-5,176	-17,295	-112,074	-91,126	96,076	1,996,239	-30,744	3,738,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,381	423	443	5,318	5,469	4,425	2,736	7,368	11,834	7,608	6,250	6,827	1,769	1,055
Pre-Tax Profit	78,083	32,828	35,240	1,507,721	44,880	49,600	-2,440	-9,927	-100,240	-83,518	102,325	2,003,066	-28,975	3,739,149
Tax	-14,836	-6,237	-6,696	-286,467	-8,527	-9,424	0	0	0	0	-24,558	-520,797	0	-1,046,962
Profit After Tax	63,247	26,591	28,544	1,221,254	36,353	40,176	-2,440	-9,927	-100,240	-83,518	77,767	1,482,269	-28,975	2,692,187
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,247	26,591	28,544	1,221,254	36,353	40,176	-2,440	-9,927	-100,240	-83,518	77,767	1,482,269	-28,975	2,692,187
Employee Costs	45,642	42,925	82,604	82,303	79,808	76,980	75,346	73,920	36,523	108,851	3,584,180	212,020	2,148,557	1,109,623
Number Of Employees	1	1	2	2	2	2	2	2	1	3	101	6	62	30
EBITDA*	75,966	36,690	39,103	1,506,736	43,772	49,568	-748	-12,828	-107,865	-86,902	100,193	2,020,745	-30,691	3,738,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	136,216	140,480	144,765	149,072	153,405	157,766	162,159	166,587	2,314,102	1,138,380	1,141,493	1,145,610	966,272	1,453,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,480,000	4,480,000	4,480,000	4,575,000	3,331,331	3,166,456	2,910,733	2,668,650	0	0	0	400,000	20,355	20,355
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,616,216	4,620,480	4,624,765	4,724,072	3,484,736	3,324,222	3,072,892	2,835,237	2,314,102	1,138,380	1,141,493	1,545,610	986,627	1,473,668
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,122	9,941	18,500	0	0	0	0	31,726	1,441	59,864	3,050,235	167,957	1,648,260	896,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,839	8,224	9,939	8,224	20,474	4,176	4,177	0	0	0	0	0	0	0
Cash	169,146	195,457	143,330	743,453	674,803	783,726	986,311	1,202,586	1,744,779	2,988,728	54,467	2,445,333	285,477	422,161
misc current assets	795,668	690,487	678,139	0	0	389	0	0	0	0	0	0	0	0
total current assets	992,775	904,109	849,908	751,677	695,277	788,291	990,488	1,234,312	1,746,220	3,048,592	3,104,702	2,613,290	1,933,737	1,319,082
total assets	5,608,991	5,524,589	5,474,673	5,475,749	4,180,013	4,112,513	4,063,380	4,069,549	4,060,322	4,186,972	4,246,195	4,158,900	2,920,364	2,792,750
Bank overdraft	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
Trade Creditors	0	0	1,072	30	213	2,870	378	39,886	20,732	47,142	22,847	13,319	257,052	100,463
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,396	21,241	26,413	39,026	76,048	42,244	35,779	0	0	0	0	0	0	0
total current liabilities	42,396	21,241	27,485	39,056	76,261	45,114	36,157	39,886	20,732	47,142	22,847	13,319	257,052	100,463
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	123,207	123,207	93,638	111,687	0	0	0	0	0	0	0	0	0	0
total long term liabilities	123,207	123,207	93,638	111,687	0	0	0	0	0	0	0	0	0	0
total liabilities	165,603	144,448	121,123	150,743	76,261	45,114	36,157	39,886	20,732	47,142	22,847	13,319	257,052	100,463
net assets	5,443,388	5,380,141	5,353,550	5,325,006	4,103,752	4,067,399	4,027,223	4,029,663	4,039,590	4,139,830	4,223,348	4,145,581	2,663,312	2,692,287
total shareholders funds	5,443,388	5,380,141	5,353,550	5,325,006	4,103,752	4,067,399	4,027,223	4,029,663	4,039,590	4,139,830	4,223,348	4,145,581	2,663,312	2,692,287

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	71,702	32,405	34,796	1,502,403	39,411	45,175	-5,176	-17,295	-112,074	-91,126	96,076	1,996,239	-30,744	3,738,093
Depreciation	4,264	4,285	4,307	4,333	4,361	4,393	4,428	4,467	4,209	4,224	4,117	24,506	53	29
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,836	-6,237	-6,696	-286,467	-8,527	-9,424	0	0	0	0	-24,558	-520,797	0	-1,046,962
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,796	-10,274	20,215	-12,250	16,298	-1	-27,549	30,285	-58,423	-2,990,371	2,882,278	-1,480,303	751,339	896,921
Creditors	0	-1,072	1,042	-183	-2,657	2,492	-39,508	19,154	-26,410	24,295	9,528	-243,733	156,589	100,463
Accruals and Deferred Income	21,155	-5,172	-12,613	-37,022	33,804	6,465	35,779	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	29,569	-18,049	111,687	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,489	64,052	-17,428	1,307,001	50,094	49,102	23,072	-23,959	-75,852	2,927,764	-2,797,115	2,736,518	-625,441	1,894,702
Investing Activities
capital expenditure	0	0	0	0	0	0	0	2,143,048	-1,179,931	-1,111	0	-203,844	486,988	-1,453,342
Change in Investments	0	0	-95,000	1,243,669	164,875	255,723	242,083	2,668,650	0	0	-400,000	379,645	0	20,355
cash flow from investments	0	0	95,000	-1,243,669	-164,875	-255,723	-242,083	-525,602	-1,179,931	-1,111	400,000	-583,489	486,988	-1,473,697
Financing Activities
Bank loans	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
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	100
interest	6,381	423	443	5,318	5,469	4,425	2,736	7,368	11,834	7,608	6,250	6,827	1,769	1,055
cash flow from financing	6,381	423	443	5,318	5,469	4,425	2,736	7,368	11,834	7,608	6,250	6,827	1,769	1,155
cash and cash equivalents
cash	-26,311	52,127	-600,123	68,650	-108,923	-202,585	-216,275	-542,193	-1,243,949	2,934,261	-2,390,866	2,159,856	-136,684	422,161
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,311	52,127	-600,123	68,650	-108,923	-202,585	-216,275	-542,193	-1,243,949	2,934,261	-2,390,866	2,159,856	-136,684	422,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.R.F. TOBI LIMITED group structure

W.R.F. Tobi Limited has no subsidiary companies.

Ultimate parent company

W.R.F. TOBI LIMITED

06341618

W.R.F. TOBI LIMITED Shareholders

wendy anne tobi	50%
rebecca tobi	25%
francesca tobi	25%

W.R.F. Tobi Limited currently has 1 director, Ms Wendy Tobi serving since Aug 2007.

officer	country	age	start	end	role
Ms Wendy Tobi		69 years	Aug 2007	-	Director

P&L

January 2023

turnover

108.4k

-3%

operating profit

71.7k

gross margin

35.9%

+1.55%

turnover

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

Balance Sheet

January 2023

net assets

5.4m

+0.01%

total assets

5.6m

+0.02%

cash

169.1k

-0.13%

net assets

Total assets minus all liabilities

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company number

06341618

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

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

incorporation date

August 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sandro tobi holdings limited (October 2007)

incorporated

address

73 cornhill, london, EC3V 3QQ

last accounts submitted

January 2023

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 w.r.f. tobi limited.

w.r.f. tobi limited Company Information

w.r.f. tobi limited Estimated Valuation

w.r.f. tobi limited Estimated Valuation

w.r.f. tobi limited Estimated Valuation

W.r.f. Tobi Limited Overview

W.r.f. Tobi Limited Health Check

W.R.F. TOBI LIMITED financials

w.r.f. tobi limited Credit Report and Business Information

W.r.f. Tobi Limited Competitor Analysis

w.r.f. tobi limited Ownership

w.r.f. tobi limited directors

w.r.f. tobi limited company details

w.r.f. tobi limited Charges & Mortgages

w.r.f. tobi limited Companies House Filings - See Documents