tob restaurants limited
tob restaurants limited Company Information
Company Number
06395584
Website
https://www.searcys.co.ukRegistered Address
300 thames valley park drive, reading, RG6 1PT
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
searcy tansley & company ltd 100%
tob restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of TOB RESTAURANTS LIMITED at £4.9m based on a Turnover of £6.8m and 0.73x industry multiple (adjusted for size and gross margin).
tob restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of TOB RESTAURANTS LIMITED at £3.4m based on an EBITDA of £780k and a 4.32x industry multiple (adjusted for size and gross margin).
tob restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of TOB RESTAURANTS LIMITED at £34.6m based on Net Assets of £10.7m and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tob Restaurants Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tob Restaurants Limited Overview
Tob Restaurants Limited is a live company located in reading, RG6 1PT with a Companies House number of 06395584. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2007, it's largest shareholder is searcy tansley & company ltd with a 100% stake. Tob Restaurants Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tob Restaurants Limited Health Check
Pomanda's financial health check has awarded Tob Restaurants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £6.8m, make it larger than the average company (£1.8m)
£6.8m - Tob Restaurants Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.3%)
-5% - Tob Restaurants Limited
0.3% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (54.2%)
47.1% - Tob Restaurants Limited
54.2% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5%)
10% - Tob Restaurants Limited
5% - Industry AVG
Employees
with 75 employees, this is above the industry average (40)
75 - Tob Restaurants Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tob Restaurants Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is more efficient (£49.8k)
£90.4k - Tob Restaurants Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (6 days)
7 days - Tob Restaurants Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tob Restaurants Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
7 days - Tob Restaurants Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Tob Restaurants Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (83.9%)
18.1% - Tob Restaurants Limited
83.9% - Industry AVG
tob restaurants limited Credit Report and Business Information
Tob Restaurants Limited Competitor Analysis
Perform a competitor analysis for tob restaurants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tob restaurants limited Ownership
TOB RESTAURANTS LIMITED group structure
Tob Restaurants Limited has no subsidiary companies.
Ultimate parent company
CD&R DOCK JERSEY TOPCO LTD
#0107133
2 parents
TOB RESTAURANTS LIMITED
06395584
tob restaurants limited directors
Tob Restaurants Limited currently has 4 directors. The longest serving directors include Mr Alastair Storey (Jul 2014) and Mr Marc Bradley (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Storey | United Kingdom | 71 years | Jul 2014 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | Jul 2014 | - | Director |
| Mr Charlie Richards | United Kingdom | 49 years | Apr 2016 | - | Director |
| Mr Paul Jackson | United Kingdom | 54 years | Jul 2020 | - | Director |
TOB RESTAURANTS LIMITED financials
Tob Restaurants Limited's latest turnover from December 2022 is £6.8 million and the company has net assets of £10.7 million. According to their latest financial statements, Tob Restaurants Limited has 75 employees and maintains cash reserves of £731 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,783,000 | 3,659,000 | 1,851,000 | 7,870,000 | 6,989,000 | 6,719,000 | 7,035,000 | 7,089,000 | 3,666,000 | 6,231,000 | 6,031,989 | 5,621,879 | 7,548,758 | 4,362,409 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,587,000 | 2,289,000 | 1,275,000 | 4,445,000 | 3,731,000 | 3,608,000 | 3,541,000 | 3,594,000 | 1,712,000 | 2,892,000 | 3,045,061 | 2,990,934 | 4,015,160 | 2,052,102 |
| Gross Profit | 3,196,000 | 1,370,000 | 576,000 | 3,425,000 | 3,258,000 | 3,111,000 | 3,494,000 | 3,495,000 | 1,954,000 | 3,339,000 | 2,986,928 | 2,630,945 | 3,533,598 | 2,310,307 |
| Admin Expenses | 2,519,000 | 1,489,000 | 1,772,000 | 2,157,000 | 2,098,000 | 1,756,000 | 1,799,000 | 1,840,000 | 2,243,487 | 1,862,549 | 2,837,733 | 1,258,858 | ||
| Operating Profit | 677,000 | -119,000 | -1,196,000 | 1,268,000 | 1,160,000 | 1,355,000 | 1,695,000 | 1,655,000 | 743,441 | 768,396 | 695,865 | 1,051,449 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 |
| Interest Receivable | 0 | 4,000 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,212 | 0 |
| Pre-Tax Profit | 677,000 | -115,000 | -1,196,000 | 1,268,000 | 1,176,000 | 1,355,000 | 1,695,000 | 1,655,000 | 739,000 | 1,019,000 | 743,387 | 768,396 | 697,077 | 1,051,449 |
| Tax | -128,000 | 6,000 | 200,000 | -267,000 | -225,000 | -266,000 | -333,000 | -336,000 | -180,000 | -9,000 | -180,704 | -41,099 | -7,571 | -389,000 |
| Profit After Tax | 549,000 | -109,000 | -996,000 | 1,001,000 | 951,000 | 1,089,000 | 1,362,000 | 1,319,000 | 559,000 | 1,010,000 | 562,683 | 727,297 | 689,506 | 662,449 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 549,000 | -109,000 | -996,000 | 1,001,000 | 951,000 | 1,089,000 | 1,362,000 | -4,481,000 | 559,000 | 1,010,000 | 562,683 | 727,297 | 689,506 | 662,449 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 75 | 53 | 58 | 71 | ||||||||||
| EBITDA* | 780,000 | 80,000 | -896,000 | 1,608,000 | 1,411,000 | 1,503,000 | 1,840,000 | 1,816,000 | 865,087 | 874,774 | 811,729 | 1,084,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 111,000 | 287,000 | 587,000 | 898,000 | 505,000 | 432,000 | 431,000 | 496,000 | 467,000 | 522,859 | 526,747 | 536,038 | 323,279 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,821,000 | 5,186,000 | 4,293,227 | 3,837,715 | 2,138,946 | 0 |
| Total Fixed Assets | 8,000 | 111,000 | 287,000 | 587,000 | 898,000 | 505,000 | 432,000 | 431,000 | 6,317,000 | 5,653,000 | 4,816,086 | 4,364,462 | 2,674,984 | 323,279 |
| Stock & work in progress | 69,000 | 73,000 | 100,000 | 147,000 | 155,000 | 146,000 | 130,000 | 107,000 | 118,000 | 93,000 | 101,644 | 106,413 | 124,055 | 70,143 |
| Trade Debtors | 131,000 | 75,000 | 6,000 | 302,000 | 262,000 | 347,000 | 264,000 | 442,000 | 194,000 | 373,000 | 391,058 | 280,086 | 255,618 | 283,982 |
| Group Debtors | 11,536,000 | 11,134,000 | 9,077,000 | 7,682,000 | 7,391,000 | 8,002,000 | 7,199,000 | 5,910,000 | 0 | 0 | 0 | 0 | 0 | 1,437,207 |
| Misc Debtors | 573,000 | 555,000 | 1,071,000 | 799,000 | 839,000 | 838,000 | 757,000 | 718,000 | 614,000 | 740,000 | 681,560 | 713,383 | 733,205 | 577,262 |
| Cash | 731,000 | 701,000 | 702,000 | 3,342,000 | 2,015,000 | 673,000 | 615,000 | 565,000 | 1,000 | 3,000 | 59,048 | 5,010 | 2,312 | 17,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,040,000 | 12,538,000 | 10,956,000 | 12,272,000 | 10,662,000 | 10,006,000 | 8,965,000 | 7,742,000 | 927,000 | 1,209,000 | 1,233,310 | 1,104,892 | 1,115,190 | 2,385,674 |
| total assets | 13,048,000 | 12,649,000 | 11,243,000 | 12,859,000 | 11,560,000 | 10,511,000 | 9,397,000 | 8,173,000 | 7,244,000 | 6,862,000 | 6,049,396 | 5,469,354 | 3,790,174 | 2,708,953 |
| 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 | 0 | 0 | 0 | 0 | 561,000 | 581,000 | 719,000 | 655,000 | 620,494 | 890,871 | 800,031 | 404,078 |
| Group/Directors Accounts | 134,000 | 498,000 | 293,000 | 493,000 | 366,000 | 291,000 | 383,000 | 421,000 | 56,000 | 852,000 | 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 | 2,226,000 | 2,012,000 | 702,000 | 1,122,000 | 951,000 | 928,000 | 250,000 | 322,000 | 925,000 | 372,000 | 597,421 | 332,543 | 326,407 | 330,645 |
| total current liabilities | 2,360,000 | 2,510,000 | 995,000 | 1,615,000 | 1,317,000 | 1,219,000 | 1,194,000 | 1,324,000 | 1,700,000 | 1,879,000 | 1,217,915 | 1,223,414 | 1,126,438 | 734,723 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 20,000 | 872,863 | 851,856 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 4,902 | 3,051 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 22,000 | 20,000 | 877,765 | 854,907 | 0 | 0 |
| total liabilities | 2,360,000 | 2,510,000 | 995,000 | 1,615,000 | 1,317,000 | 1,219,000 | 1,194,000 | 1,332,000 | 1,722,000 | 1,899,000 | 2,095,680 | 2,078,321 | 1,126,438 | 734,723 |
| net assets | 10,688,000 | 10,139,000 | 10,248,000 | 11,244,000 | 10,243,000 | 9,292,000 | 8,203,000 | 6,841,000 | 5,522,000 | 4,963,000 | 3,953,716 | 3,391,033 | 2,663,736 | 1,974,230 |
| total shareholders funds | 10,688,000 | 10,139,000 | 10,248,000 | 11,244,000 | 10,243,000 | 9,292,000 | 8,203,000 | 6,841,000 | 5,522,000 | 4,963,000 | 3,953,716 | 3,391,033 | 2,663,736 | 1,974,230 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 677,000 | -119,000 | -1,196,000 | 1,268,000 | 1,160,000 | 1,355,000 | 1,695,000 | 1,655,000 | 743,441 | 768,396 | 695,865 | 1,051,449 | ||
| Depreciation | 103,000 | 199,000 | 300,000 | 340,000 | 251,000 | 148,000 | 145,000 | 161,000 | 68,000 | 126,000 | 121,646 | 106,378 | 115,864 | 32,669 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -128,000 | 6,000 | 200,000 | -267,000 | -225,000 | -266,000 | -333,000 | -336,000 | -180,000 | -9,000 | -180,704 | -41,099 | -7,571 | -389,000 |
| Stock | -4,000 | -27,000 | -47,000 | -8,000 | 9,000 | 16,000 | 130,000 | 107,000 | 16,356 | -8,644 | -4,769 | -17,642 | 124,055 | 70,143 |
| Debtors | 476,000 | 1,610,000 | 1,371,000 | 291,000 | -695,000 | 967,000 | 8,220,000 | 7,070,000 | 1,263,155 | 933,155 | 534,661 | 1,703,415 | 3,127,769 | 2,298,451 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -561,000 | 561,000 | 581,000 | 98,506 | 34,506 | -270,377 | 90,840 | 800,031 | 404,078 |
| Accruals and Deferred Income | 214,000 | 1,310,000 | -420,000 | 171,000 | 23,000 | 678,000 | 250,000 | 322,000 | 327,579 | -225,421 | 264,878 | 6,136 | 326,407 | 330,645 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | -4,902 | -4,902 | 1,851 | 3,051 | 0 | 0 |
| Cash flow from operations | 394,000 | -187,000 | -2,440,000 | 1,229,000 | 1,895,000 | 371,000 | -6,032,000 | -4,786,000 | 150,843 | -752,071 | -1,321,228 | -938,753 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -364,000 | 205,000 | -200,000 | 127,000 | 75,000 | -92,000 | 383,000 | 421,000 | 56,000 | 852,000 | 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 | -850,863 | -852,863 | 21,007 | 851,856 | 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 | ||||||||||||||
| interest | 0 | 4,000 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 1,212 | 0 |
| cash flow from financing | -364,000 | 209,000 | -200,000 | 127,000 | 91,000 | -92,000 | 7,224,000 | 11,743,000 | 214,421 | -1,579 | 20,953 | 851,856 | 1,975,442 | 1,311,781 |
| cash and cash equivalents | ||||||||||||||
| cash | 30,000 | -1,000 | -2,640,000 | 1,327,000 | 1,342,000 | 58,000 | 615,000 | 565,000 | -58,048 | -56,048 | 54,038 | 2,698 | 2,312 | 17,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,000 | -1,000 | -2,640,000 | 1,327,000 | 1,342,000 | 58,000 | 615,000 | 565,000 | -58,048 | -56,048 | 54,038 | 2,698 | 2,312 | 17,080 |
P&L
December 2022turnover
6.8m
+85%
operating profit
677k
-669%
gross margin
47.2%
+25.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.7m
+0.05%
total assets
13m
+0.03%
cash
731k
+0.04%
net assets
Total assets minus all liabilities
tob restaurants limited company details
company number
06395584
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
300 thames valley park drive, reading, RG6 1PT
last accounts submitted
December 2022
tob restaurants 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 found 7 charges/mortgages relating to tob restaurants limited. Currently there are 2 open charges and 5 have been satisfied in the past.
tob restaurants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
