tootonic ltd
tootonic ltd Company Information
Company Number
06961893
Next Accounts
Sep 2025
Shareholders
fun brands group limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 5 celtic trade park, bruce road, swansea, SA5 4EP
Website
http://character.comtootonic ltd Estimated Valuation
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
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
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
8 Strong
2 Regular
2 Weak
Size
annual sales of £85.6m, make it larger than the average company (£491.9k)
£85.6m - Tootonic Ltd
£491.9k - Industry AVG
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
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
an operating margin of 1.6% make it as profitable than the average company (2%)
1.6% - Tootonic Ltd
2% - Industry AVG
Employees
with 120 employees, this is above the industry average (7)
120 - Tootonic Ltd
7 - Industry AVG
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
resulting in sales per employee of £713.5k, this is more efficient (£185.8k)
£713.5k - Tootonic Ltd
£185.8k - Industry AVG
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
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
30 days - Tootonic Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (83 days)
149 days - Tootonic Ltd
83 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,622,069 | 57,064,751 | 53,185,787 | 39,208,381 | 27,773,001 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 34,574,822 | 25,045,686 | 21,480,322 | 17,971,196 | 11,378,463 | |||||||||
| Gross Profit | 51,047,247 | 32,019,065 | 31,705,465 | 21,237,185 | 16,394,538 | |||||||||
| Admin Expenses | 49,640,786 | 31,597,085 | 26,488,976 | 19,227,671 | 12,922,216 | |||||||||
| Operating Profit | 1,406,461 | 421,980 | 5,216,489 | 2,009,514 | 3,472,322 | |||||||||
| Interest Payable | 245,690 | 60,712 | 65,372 | 2,218 | ||||||||||
| Interest Receivable | 7,341 | 99 | 463 | 3,581 | 4,660 | |||||||||
| Pre-Tax Profit | 1,168,112 | 361,367 | 5,216,952 | 1,947,723 | 3,474,764 | |||||||||
| Tax | -269,433 | -20,901 | -900,396 | -306,848 | -667,099 | |||||||||
| Profit After Tax | 898,679 | 340,466 | 4,316,556 | 1,640,875 | 2,807,665 | |||||||||
| Dividends Paid | 500,000 | 456,849 | 190,000 | 90,000 | ||||||||||
| Retained Profit | 398,679 | -116,383 | 4,316,556 | 1,450,875 | 2,717,665 | |||||||||
| Employee Costs | 5,456,102 | 3,310,247 | 2,100,287 | 1,617,634 | 1,129,506 | |||||||||
| Number Of Employees | 120 | 157 | 95 | 72 | 51 | |||||||||
| EBITDA* | 1,551,345 | 506,161 | 5,266,623 | 2,039,858 | 3,519,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 339,704 | 295,443 | 198,139 | 82,019 | 84,768 | 19,044 | 19,805 | 20,049 | 23,028 | 8,967 | 2,311 | 2,718 | 528 | |
| Intangible Assets | 19,749 | 11,919 | 13,333 | 1,501 | 3,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | |
| Investments & Other | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 359,453 | 307,363 | 211,473 | 83,521 | 87,770 | 34,046 | 34,807 | 35,051 | 38,030 | 23,969 | 17,313 | 17,720 | 15,530 | |
| Stock & work in progress | 14,198,018 | 15,728,992 | 10,718,405 | 6,907,571 | 8,243,780 | 2,941,382 | 3,009,154 | 1,566,407 | 909,766 | 338,295 | 173,150 | 132,382 | 35,000 | |
| Trade Debtors | 2,315,986 | 950,635 | 795,594 | 614,624 | 16,437 | 46,497 | 9,031 | 19,569 | 877 | 7,316 | 2,545 | 4,345 | ||
| Group Debtors | 135,000 | 150,000 | 200,000 | |||||||||||
| Misc Debtors | 816,514 | 1,080,161 | 1,056,644 | 362,906 | 140,257 | |||||||||
| Cash | 4,232,888 | 965,442 | 2,453,483 | 2,621,111 | 1,683,776 | 2,075,946 | 1,050,667 | 401,156 | 342,724 | 238,416 | 33,532 | 46,087 | 6,473 | 4,720 |
| misc current assets | 204,398 | |||||||||||||
| total current assets | 21,563,406 | 19,064,628 | 15,174,126 | 10,706,212 | 10,067,813 | 5,033,765 | 4,106,318 | 1,976,594 | 1,272,059 | 577,588 | 213,998 | 181,014 | 45,818 | 4,720 |
| total assets | 21,922,859 | 19,371,991 | 15,385,599 | 10,789,733 | 10,155,583 | 5,067,811 | 4,141,125 | 2,011,645 | 1,310,089 | 601,557 | 231,311 | 198,734 | 61,348 | 4,720 |
| Bank overdraft | ||||||||||||||
| Bank loan | 3,032,130 | 3,961,153 | 322,714 | |||||||||||
| Trade Creditors | 2,903,736 | 2,830,280 | 1,692,347 | 1,666,825 | 1,081,491 | 554,555 | 715,922 | 437,626 | 446,488 | 226,892 | 118,360 | 177,071 | 59,206 | 7,073 |
| Group/Directors Accounts | 508,676 | 85,745 | 77,605 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,968,149 | 1,477,477 | 1,680,947 | 1,449,225 | 2,850,762 | 343,722 | 303,999 | |||||||
| total current liabilities | 10,412,691 | 8,268,910 | 3,373,294 | 3,116,050 | 3,932,253 | 984,022 | 1,420,240 | 437,626 | 446,488 | 226,892 | 118,360 | 177,071 | 59,206 | 7,073 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 64,543 | 56,135 | 37,650 | 15,584 | 16,106 | |||||||||
| total long term liabilities | 64,543 | 56,135 | 37,650 | 15,584 | 16,106 | |||||||||
| total liabilities | 10,477,234 | 8,325,045 | 3,410,944 | 3,131,634 | 3,948,359 | 984,022 | 1,420,240 | 437,626 | 446,488 | 226,892 | 118,360 | 177,071 | 59,206 | 7,073 |
| net assets | 11,445,625 | 11,046,946 | 11,974,655 | 7,658,099 | 6,207,224 | 4,083,789 | 2,720,885 | 1,574,019 | 863,601 | 374,665 | 112,951 | 21,663 | 2,142 | -2,353 |
| total shareholders funds | 11,445,625 | 11,046,946 | 11,974,655 | 7,658,099 | 6,207,224 | 4,083,789 | 2,720,885 | 1,574,019 | 863,601 | 374,665 | 112,951 | 21,663 | 2,142 | -2,353 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,406,461 | 421,980 | 5,216,489 | 2,009,514 | 3,472,322 | |||||||||
| Depreciation | 142,714 | 82,767 | 47,826 | 28,843 | 35,485 | 4,760 | 4,951 | 5,012 | 5,757 | 1,582 | 407 | 679 | ||
| Amortisation | 2,170 | 1,414 | 2,308 | 1,501 | 12,000 | |||||||||
| Tax | -269,433 | -20,901 | -900,396 | -306,848 | -667,099 | |||||||||
| Stock | -1,530,974 | 5,010,587 | 3,810,834 | -1,336,209 | 5,302,398 | -67,772 | 1,442,747 | 656,641 | 571,471 | 165,145 | 40,768 | 97,382 | 35,000 | |
| Debtors | 966,704 | 163,558 | 824,708 | 1,037,273 | 123,820 | -30,060 | 37,466 | -10,538 | 18,692 | -6,439 | 4,771 | -1,800 | 4,345 | |
| Creditors | 73,456 | 1,137,933 | 25,522 | 585,334 | 526,936 | -161,367 | 278,296 | -8,862 | 219,596 | 108,532 | -58,711 | 117,865 | 52,133 | 7,073 |
| Accruals and Deferred Income | 2,490,672 | -203,470 | 231,722 | -1,401,537 | 2,507,040 | 39,723 | 303,999 | |||||||
| Deferred Taxes & Provisions | 8,408 | 18,485 | 22,066 | -522 | 16,106 | |||||||||
| Cash flow from operations | 4,418,718 | -3,735,937 | 9,995 | 1,215,221 | 476,572 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| cash flow from investments | -1 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -929,023 | 3,961,153 | -322,714 | 322,714 | ||||||||||
| Group/Directors Accounts | 508,676 | -85,745 | 8,140 | 77,605 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -238,349 | -60,613 | 463 | -61,791 | 2,442 | |||||||||
| cash flow from financing | -658,696 | 3,089,214 | 463 | -61,791 | -677,533 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,267,446 | -1,488,041 | -167,628 | 937,335 | -392,170 | 1,025,279 | 649,511 | 58,432 | 104,308 | 204,884 | -12,555 | 39,614 | 1,753 | 4,720 |
| overdraft | ||||||||||||||
| change in cash | 3,267,446 | -1,488,041 | -167,628 | 937,335 | -392,170 | 1,025,279 | 649,511 | 58,432 | 104,308 | 204,884 | -12,555 | 39,614 | 1,753 | 4,720 |
tootonic ltd Credit Report and Business Information
Tootonic Ltd Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hewitt | United Kingdom | 48 years | Jul 2009 | - | Director |
| Mrs Karen Hewitt | United Kingdom | 44 years | Oct 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
| date | description | view/download |
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