toby alington limited
toby alington limited Company Information
Company Number
08492804
Next Accounts
28 days late
Shareholders
tobias hugh argenthyne alington
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
2 crossways business centre, bicester road, kingswood, aylesbury, HP18 0RA
Website
www.tobyalington.comtoby alington limited Estimated Valuation
Pomanda estimates the enterprise value of TOBY ALINGTON LIMITED at £91.6k based on a Turnover of £267.4k and 0.34x industry multiple (adjusted for size and gross margin).
toby alington limited Estimated Valuation
Pomanda estimates the enterprise value of TOBY ALINGTON LIMITED at £0 based on an EBITDA of £-15.5k and a 1.83x industry multiple (adjusted for size and gross margin).
toby alington limited Estimated Valuation
Pomanda estimates the enterprise value of TOBY ALINGTON LIMITED at £3.5k based on Net Assets of £1.9k and 1.78x industry multiple (adjusted for liquidity).
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Toby Alington Limited Overview
Toby Alington Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 08492804. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2013, it's largest shareholder is tobias hugh argenthyne alington with a 100% stake. Toby Alington Limited is a established, micro sized company, Pomanda has estimated its turnover at £267.4k with rapid growth in recent years.
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Toby Alington Limited Health Check
Pomanda's financial health check has awarded Toby Alington Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £267.4k, make it smaller than the average company (£491.6k)
- Toby Alington Limited
£491.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (11%)
- Toby Alington Limited
11% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (42.5%)
- Toby Alington Limited
42.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (8.2%)
- Toby Alington Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Toby Alington Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Toby Alington Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £267.4k, this is more efficient (£128.5k)
- Toby Alington Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (33 days)
- Toby Alington Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (38 days)
- Toby Alington Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toby Alington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toby Alington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (76.4%)
98.2% - Toby Alington Limited
76.4% - Industry AVG
TOBY ALINGTON LIMITED financials
Toby Alington Limited's latest turnover from April 2023 is estimated at £267.4 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Toby Alington Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,315 | 9,665 | 5,488 | 8,800 | 12,304 | 10,529 | 4,856 | 8,633 | 13,721 | 12,339 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420 | 2,130 | 2,840 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,315 | 9,665 | 5,488 | 8,800 | 12,304 | 10,529 | 4,856 | 10,053 | 15,851 | 15,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,992 | 84,071 | 85,900 | 21,091 | 29,428 | 54,544 | 24,450 | 10,881 | 8,854 | 1,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 400 | 364 | 335 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,623 | 22,764 | 20,165 |
| misc current assets | 0 | 0 | 0 | 0 | 273 | 291 | 452 | 0 | 0 | 0 |
| total current assets | 101,392 | 84,435 | 86,235 | 21,431 | 29,701 | 54,835 | 24,902 | 20,504 | 31,618 | 21,880 |
| total assets | 107,707 | 94,100 | 91,723 | 30,231 | 42,005 | 65,364 | 29,758 | 30,557 | 47,469 | 37,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,996 | 39,928 | 46,813 | 27,697 | 39,482 | 36,720 | 27,678 | 27,986 | 38,813 | 30,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,996 | 39,928 | 46,813 | 27,697 | 39,482 | 36,720 | 27,678 | 27,986 | 38,813 | 30,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,500 | 3,500 | 2,000 | 2,200 | 2,163 | 2,000 | 2,000 | 0 | 0 | 0 |
| other liabilities | 23,274 | 33,206 | 42,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727 | 2,744 | 0 |
| total long term liabilities | 26,774 | 36,706 | 44,892 | 2,200 | 2,163 | 2,000 | 2,000 | 1,727 | 2,744 | 0 |
| total liabilities | 105,770 | 76,634 | 91,705 | 29,897 | 41,645 | 38,720 | 29,678 | 29,713 | 41,557 | 30,377 |
| net assets | 1,937 | 17,466 | 18 | 334 | 360 | 26,644 | 80 | 844 | 5,912 | 6,682 |
| total shareholders funds | 1,937 | 17,466 | 18 | 334 | 360 | 26,644 | 80 | 844 | 5,912 | 6,682 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,760 | 4,685 | 4,113 | |||||||
| Amortisation | 710 | 710 | 710 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,957 | -1,800 | 64,804 | -7,997 | -25,116 | 30,094 | 13,569 | 2,027 | 7,139 | 1,715 |
| Creditors | 39,068 | -6,885 | 19,116 | -11,785 | 2,762 | 9,042 | -308 | -10,827 | 8,436 | 30,377 |
| Accruals and Deferred Income | 0 | 1,500 | -200 | 37 | 163 | 0 | 2,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,727 | -1,017 | 2,744 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -9,932 | -9,686 | 42,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,623 | -13,141 | 2,599 | 20,165 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,623 | -13,141 | 2,599 | 20,165 |
toby alington limited Credit Report and Business Information
Toby Alington Limited Competitor Analysis
Perform a competitor analysis for toby alington limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.
toby alington limited Ownership
TOBY ALINGTON LIMITED group structure
Toby Alington Limited has no subsidiary companies.
Ultimate parent company
TOBY ALINGTON LIMITED
08492804
toby alington limited directors
Toby Alington Limited currently has 2 directors. The longest serving directors include Mrs Sally Alington (Apr 2013) and Mr Tobias Alington (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Alington | England | 45 years | Apr 2013 | - | Director |
| Mr Tobias Alington | 62 years | Jul 2019 | - | Director |
P&L
April 2023turnover
267.4k
+67%
operating profit
-15.5k
0%
gross margin
18.2%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9k
-0.89%
total assets
107.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
toby alington limited company details
company number
08492804
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 crossways business centre, bicester road, kingswood, aylesbury, HP18 0RA
Bank
-
Legal Advisor
-
toby alington 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 toby alington limited.
toby alington 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.
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toby alington limited Companies House Filings - See Documents
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