w.r.f. tobi limited
w.r.f. tobi limited Company Information
Company Number
06341618
Next Accounts
Oct 2025
Directors
Shareholders
wendy anne tobi
francesca tobi
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
73 cornhill, london, EC3V 3QQ
Website
-w.r.f. tobi limited Estimated Valuation
Pomanda estimates the enterprise value of W.R.F. TOBI LIMITED at £5k based on a Turnover of £9.5k and 0.53x industry multiple (adjusted for size and gross margin).
w.r.f. tobi limited Estimated Valuation
Pomanda estimates the enterprise value of W.R.F. TOBI LIMITED at £97.3k based on an EBITDA of £24.4k and a 3.99x industry multiple (adjusted for size and gross margin).
w.r.f. tobi limited Estimated Valuation
Pomanda estimates the enterprise value of W.R.F. TOBI LIMITED at £11.6m based on Net Assets of £5.5m and 2.12x industry multiple (adjusted for liquidity).
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W.r.f. Tobi Limited Overview
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 £9.5k with declining growth in recent years.
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W.r.f. Tobi Limited Health Check
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£12.4m)
- W.r.f. Tobi Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8.2%)
- W.r.f. Tobi Limited
8.2% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- W.r.f. Tobi Limited
35.9% - Industry AVG
Profitability
an operating margin of 211.9% make it more profitable than the average company (5.6%)
- W.r.f. Tobi Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
- W.r.f. Tobi Limited
69 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- W.r.f. Tobi Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£174.5k)
- W.r.f. Tobi Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- W.r.f. Tobi Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W.r.f. Tobi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.r.f. Tobi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 459 weeks, this is more cash available to meet short term requirements (20 weeks)
459 weeks - W.r.f. Tobi Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (57.5%)
2.6% - W.r.f. Tobi Limited
57.5% - Industry AVG
W.R.F. TOBI LIMITED financials
W.R.F. Tobi Limited's latest turnover from January 2024 is estimated at £9.5 thousand and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that W.R.F. Tobi Limited has 1 employee and maintains cash reserves of £181.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | |||||||||||||||
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 131,971 | 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 | |||||||||||||||
| Investments & Other | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,575,000 | 3,331,331 | 3,166,456 | 2,910,733 | 2,668,650 | 400,000 | 20,355 | 20,355 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,611,971 | 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 | |||||||||||||||
| Trade Debtors | 1,087 | 13,122 | 9,941 | 18,500 | 31,726 | 1,441 | 59,864 | 3,050,235 | 167,957 | 1,648,260 | 896,921 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,618 | 14,839 | 8,224 | 9,939 | 8,224 | 20,474 | 4,176 | 4,177 | |||||||
| Cash | 181,689 | 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 | 789,786 | 795,668 | 690,487 | 678,139 | 389 | ||||||||||
| total current assets | 997,180 | 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 | 5,609,151 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,072 | 30 | 213 | 2,870 | 378 | 39,886 | 20,732 | 47,142 | 22,847 | 13,319 | 257,052 | 100,463 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,555 | 42,396 | 21,241 | 26,413 | 39,026 | 76,048 | 42,244 | 35,779 | |||||||
| total current liabilities | 20,555 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 123,207 | 123,207 | 123,207 | 93,638 | 111,687 | ||||||||||
| total long term liabilities | 123,207 | 123,207 | 123,207 | 93,638 | 111,687 | ||||||||||
| total liabilities | 143,762 | 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 | 5,465,389 | 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 | 5,465,389 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 4,245 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,256 | 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 | -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 | -21,841 | 21,155 | -5,172 | -12,613 | -37,022 | 33,804 | 6,465 | 35,779 | |||||||
| Deferred Taxes & Provisions | 29,569 | -18,049 | 111,687 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -95,000 | 1,243,669 | 164,875 | 255,723 | 242,083 | 2,668,650 | -400,000 | 379,645 | 20,355 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,543 | -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 | |||||||||||||||
| change in cash | 12,543 | -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 |
w.r.f. tobi limited Credit Report and Business Information
W.r.f. Tobi Limited Competitor Analysis
Perform a competitor analysis for w.r.f. tobi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
w.r.f. tobi limited Ownership
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 directors
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 2024turnover
9.5k
-91%
operating profit
20.1k
0%
gross margin
36%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.5m
0%
total assets
5.6m
0%
cash
181.7k
+0.07%
net assets
Total assets minus all liabilities
w.r.f. tobi limited company details
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
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
sandro tobi holdings limited (October 2007)
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
w.r.f. tobi 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 w.r.f. tobi limited.
w.r.f. tobi 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.
Click to start generating capital raising & share issue transactions for W.R.F. TOBI LIMITED. This can take several minutes, an email will notify you when this has completed.
w.r.f. tobi limited Companies House Filings - See Documents
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