tootonic ltd

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tootonic ltd Company Information

Share TOOTONIC LTD

Company Number

06961893

Shareholders

fun brands group limited

Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

unit 5 celtic trade park, bruce road, swansea, SA5 4EP

tootonic ltd Estimated Valuation

£76.8m

Pomanda estimates the enterprise value of TOOTONIC LTD at £76.8m based on a Turnover of £85.6m and 0.9x industry multiple (adjusted for size and gross margin).

tootonic ltd Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of TOOTONIC LTD at £16.5m based on an EBITDA of £1.6m and a 10.65x industry multiple (adjusted for size and gross margin).

tootonic ltd Estimated Valuation

£24.5m

Pomanda estimates the enterprise value of TOOTONIC LTD at £24.5m based on Net Assets of £11.4m and 2.14x industry multiple (adjusted for liquidity).

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Tootonic Ltd Overview

Tootonic Ltd is a live company located in swansea, SA5 4EP with a Companies House number of 06961893. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2009, it's largest shareholder is fun brands group limited with a 100% stake. Tootonic Ltd is a established, large sized company, Pomanda has estimated its turnover at £85.6m with high growth in recent years.

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Tootonic Ltd Health Check

Pomanda's financial health check has awarded Tootonic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £85.6m, make it larger than the average company (£491.9k)

£85.6m - Tootonic Ltd

£491.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.5%)

30% - Tootonic Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 59.6%, this company has a lower cost of product (35.8%)

59.6% - Tootonic Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it as profitable than the average company (2%)

1.6% - Tootonic Ltd

2% - Industry AVG

employees

Employees

with 120 employees, this is above the industry average (7)

120 - Tootonic Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has a higher pay structure (£31.5k)

£45.5k - Tootonic Ltd

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £713.5k, this is more efficient (£185.8k)

£713.5k - Tootonic Ltd

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (19 days)

9 days - Tootonic Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (32 days)

30 days - Tootonic Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 149 days, this is more than average (83 days)

149 days - Tootonic Ltd

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)

21 weeks - Tootonic Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (72.7%)

47.8% - Tootonic Ltd

72.7% - Industry AVG

TOOTONIC LTD financials

EXPORTms excel logo

Tootonic Ltd's latest turnover from December 2023 is £85.6 million and the company has net assets of £11.4 million. According to their latest financial statements, Tootonic Ltd has 120 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover85,622,06957,064,75153,185,78739,208,38127,773,0013,446,7143,771,3662,176,6061,736,451680,033416,915447,896173,75536,501
Other Income Or Grants
Cost Of Sales34,574,82225,045,68621,480,32217,971,19611,378,4632,131,0772,325,1401,337,6441,042,113410,299242,980273,430103,03021,488
Gross Profit51,047,24732,019,06531,705,46521,237,18516,394,5381,315,6371,446,227838,962694,338269,734173,935174,46670,72615,013
Admin Expenses49,640,78631,597,08526,488,97619,227,67112,922,216-369,63222,073-47,20184,621-60,87055,578148,91264,68017,478
Operating Profit1,406,461421,9805,216,4892,009,5143,472,3221,685,2691,424,154886,163609,717330,604118,35725,5546,046-2,465
Interest Payable245,69060,71265,3722,21810,48810,085
Interest Receivable7,341994633,5814,6607,8171,8151,8601,4536801991312812
Pre-Tax Profit1,168,112361,3675,216,9521,947,7233,474,7641,682,5981,415,884888,023611,170331,284118,55625,6866,074-2,453
Tax-269,433-20,901-900,396-306,848-667,099-319,694-269,018-177,604-122,234-69,570-27,268-6,165-1,579
Profit After Tax898,679340,4664,316,5561,640,8752,807,6651,362,9041,146,866710,418488,936261,71491,28819,5214,495-2,453
Dividends Paid500,000456,849190,00090,000
Retained Profit398,679-116,3834,316,5561,450,8752,717,6651,362,9041,146,866710,418488,936261,71491,28819,5214,495-2,453
Employee Costs5,456,1023,310,2472,100,2871,617,6341,129,506514,636590,392276,248217,043110,91478,24576,83127,13126,961
Number Of Employees120157957251172110843311
EBITDA*1,551,345506,1615,266,6232,039,8583,519,8071,690,0291,429,105891,175615,474332,186118,76426,2336,046-2,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets339,704295,443198,13982,01984,76819,04419,80520,04923,0288,9672,3112,718528
Intangible Assets19,74911,91913,3331,5013,00215,00215,00215,00215,00215,00215,00215,00215,002
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets359,453307,363211,47383,52187,77034,04634,80735,05138,03023,96917,31317,72015,530
Stock & work in progress14,198,01815,728,99210,718,4056,907,5718,243,7802,941,3823,009,1541,566,407909,766338,295173,150132,38235,000
Trade Debtors2,315,986950,635795,594614,62416,43746,4979,03119,5698777,3162,5454,345
Group Debtors135,000150,000200,000
Misc Debtors816,5141,080,1611,056,644362,906140,257
Cash4,232,888965,4422,453,4832,621,1111,683,7762,075,9461,050,667401,156342,724238,41633,53246,0876,4734,720
misc current assets204,398
total current assets21,563,40619,064,62815,174,12610,706,21210,067,8135,033,7654,106,3181,976,5941,272,059577,588213,998181,01445,8184,720
total assets21,922,85919,371,99115,385,59910,789,73310,155,5835,067,8114,141,1252,011,6451,310,089601,557231,311198,73461,3484,720
Bank overdraft
Bank loan3,032,1303,961,153322,714
Trade Creditors 2,903,7362,830,2801,692,3471,666,8251,081,491554,555715,922437,626446,488226,892118,360177,07159,2067,073
Group/Directors Accounts508,67685,74577,605
other short term finances
hp & lease commitments
other current liabilities3,968,1491,477,4771,680,9471,449,2252,850,762343,722303,999
total current liabilities10,412,6918,268,9103,373,2943,116,0503,932,253984,0221,420,240437,626446,488226,892118,360177,07159,2067,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions64,54356,13537,65015,58416,106
total long term liabilities64,54356,13537,65015,58416,106
total liabilities10,477,2348,325,0453,410,9443,131,6343,948,359984,0221,420,240437,626446,488226,892118,360177,07159,2067,073
net assets11,445,62511,046,94611,974,6557,658,0996,207,2244,083,7892,720,8851,574,019863,601374,665112,95121,6632,142-2,353
total shareholders funds11,445,62511,046,94611,974,6557,658,0996,207,2244,083,7892,720,8851,574,019863,601374,665112,95121,6632,142-2,353
Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit1,406,461421,9805,216,4892,009,5143,472,3221,685,2691,424,154886,163609,717330,604118,35725,5546,046-2,465
Depreciation142,71482,76747,82628,84335,4854,7604,9515,0125,7571,582407679
Amortisation2,1701,4142,3081,50112,000
Tax-269,433-20,901-900,396-306,848-667,099-319,694-269,018-177,604-122,234-69,570-27,268-6,165-1,579
Stock-1,530,9745,010,5873,810,834-1,336,2095,302,398-67,7721,442,747656,641571,471165,14540,76897,38235,000
Debtors966,704163,558824,7081,037,273123,820-30,06037,466-10,53818,692-6,4394,771-1,8004,345
Creditors73,4561,137,93325,522585,334526,936-161,367278,296-8,862219,596108,532-58,711117,86552,1337,073
Accruals and Deferred Income2,490,672-203,470231,722-1,401,5372,507,04039,723303,999
Deferred Taxes & Provisions8,40818,48522,066-52216,106
Cash flow from operations4,418,718-3,735,9379,9951,215,221476,5721,346,523262,16958,606122,673212,442-12,75442,35117,2554,608
Investing Activities
capital expenditure-196,975-180,071-3,999-4,707-2,033-19,818-8,238-2,869-15,530
Change in Investments-11
cash flow from investments-196,974-180,071-1-3,999-4,707-2,033-19,818-8,238-2,869-15,530
Financing Activities
Bank loans-929,0233,961,153-322,714322,714
Group/Directors Accounts508,676-85,7458,14077,605
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-811,326-594,230100
interest-238,349-60,613463-61,7912,442-2,671-8,2701,8601,4536801991312812
cash flow from financing-658,6963,089,214463-61,791-677,533-317,245392,0491,8601,45368019913128112
cash and cash equivalents
cash3,267,446-1,488,041-167,628937,335-392,1701,025,279649,51158,432104,308204,884-12,55539,6141,7534,720
overdraft
change in cash3,267,446-1,488,041-167,628937,335-392,1701,025,279649,51158,432104,308204,884-12,55539,6141,7534,720

tootonic ltd 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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Tootonic Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tootonic ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SA5 area or any other competitors across 12 key performance metrics.

tootonic ltd Ownership

TOOTONIC LTD group structure

Tootonic Ltd has no subsidiary companies.

Ultimate parent company

1 parent

TOOTONIC LTD

06961893

TOOTONIC LTD Shareholders

fun brands group limited 100%

tootonic ltd directors

Tootonic Ltd currently has 2 directors. The longest serving directors include Mr Stephen Hewitt (Jul 2009) and Mrs Karen Hewitt (Oct 2018).

officercountryagestartendrole
Mr Stephen HewittUnited Kingdom48 years Jul 2009- Director
Mrs Karen HewittUnited Kingdom44 years Oct 2018- Director

P&L

December 2023

turnover

85.6m

+50%

operating profit

1.4m

+233%

gross margin

59.7%

+6.25%

turnover

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

Balance Sheet

December 2023

net assets

11.4m

+0.04%

total assets

21.9m

+0.13%

cash

4.2m

+3.38%

net assets

Total assets minus all liabilities

tootonic ltd company details

company number

06961893

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

HARRIS BASSETT LIMITED

address

unit 5 celtic trade park, bruce road, swansea, SA5 4EP

Bank

-

Legal Advisor

-

tootonic ltd 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 4 charges/mortgages relating to tootonic ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

tootonic ltd 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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tootonic ltd Companies House Filings - See Documents

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