tubby tom's ltd
tubby tom's ltd Company Information
Company Number
09386622
Next Accounts
Oct 2025
Shareholders
thomas benjamin hughes
hannah louise hughes
Group Structure
View All
Industry
Manufacture of condiments and seasonings
Registered Address
15 foley rise foley rise, hartpury, gloucester, GL19 3DW
Website
www.tubbytoms.comtubby tom's ltd Estimated Valuation
Pomanda estimates the enterprise value of TUBBY TOM'S LTD at £514.4k based on a Turnover of £705.7k and 0.73x industry multiple (adjusted for size and gross margin).
tubby tom's ltd Estimated Valuation
Pomanda estimates the enterprise value of TUBBY TOM'S LTD at £838.9k based on an EBITDA of £181.2k and a 4.63x industry multiple (adjusted for size and gross margin).
tubby tom's ltd Estimated Valuation
Pomanda estimates the enterprise value of TUBBY TOM'S LTD at £610.7k based on Net Assets of £326.2k and 1.87x industry multiple (adjusted for liquidity).
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Tubby Tom's Ltd Overview
Tubby Tom's Ltd is a live company located in gloucester, GL19 3DW with a Companies House number of 09386622. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in January 2015, it's largest shareholder is thomas benjamin hughes with a 75% stake. Tubby Tom's Ltd is a established, small sized company, Pomanda has estimated its turnover at £705.7k with declining growth in recent years.
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Tubby Tom's Ltd Health Check
Pomanda's financial health check has awarded Tubby Tom'S Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £705.7k, make it smaller than the average company (£27.4m)
- Tubby Tom's Ltd
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.9%)
- Tubby Tom's Ltd
11.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Tubby Tom's Ltd
25.1% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (2.2%)
- Tubby Tom's Ltd
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (96)
9 - Tubby Tom's Ltd
96 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Tubby Tom's Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£231.1k)
- Tubby Tom's Ltd
£231.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (49 days)
- Tubby Tom's Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (51 days)
- Tubby Tom's Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (64 days)
- Tubby Tom's Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (7 weeks)
112 weeks - Tubby Tom's Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (62.7%)
24.7% - Tubby Tom's Ltd
62.7% - Industry AVG
TUBBY TOM'S LTD financials
Tubby Tom'S Ltd's latest turnover from January 2024 is estimated at £705.7 thousand and the company has net assets of £326.2 thousand. According to their latest financial statements, Tubby Tom'S Ltd has 9 employees and maintains cash reserves of £231.8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,058 | 54,891 | 33,612 | 13,842 | 5,527 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 10,663 | 7,238 | |||||||
| Gross Profit | 3,179 | -1,711 | |||||||
| Admin Expenses | 1,934 | ||||||||
| Operating Profit | 1,245 | -1,711 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 6,219 | 1,748 | 7,082 | 1,245 | -1,711 | ||||
| Tax | -1,181 | -332 | -1,357 | -249 | |||||
| Profit After Tax | 5,038 | 1,416 | 5,725 | 996 | -1,711 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 5,038 | 1,416 | 5,725 | 996 | -1,711 | ||||
| Employee Costs | 18,027 | 9,600 | |||||||
| Number Of Employees | 9 | 6 | 6 | 4 | 2 | ||||
| EBITDA* | 1,245 | -1,711 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,059 | 96,784 | 51,319 | 22,875 | 8,209 | 6,344 | 1,337 | 826 | 1,240 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 125,059 | 96,784 | 51,319 | 22,875 | 8,209 | 6,344 | 1,337 | 826 | 1,240 |
| Stock & work in progress | 12,986 | 9,018 | 4,808 | 6,170 | |||||
| Trade Debtors | 37,245 | 41,065 | 160,307 | 143,351 | 30,890 | 27,253 | 23,868 | 1,069 | |
| Group Debtors | |||||||||
| Misc Debtors | 26,156 | 12,064 | |||||||
| Cash | 231,761 | 109,987 | 6,775 | 2,500 | |||||
| misc current assets | |||||||||
| total current assets | 308,148 | 172,134 | 160,307 | 143,351 | 30,890 | 27,253 | 23,868 | 12,652 | 8,670 |
| total assets | 433,207 | 268,918 | 211,626 | 166,226 | 39,099 | 33,597 | 25,205 | 13,478 | 9,910 |
| Bank overdraft | 12,565 | 17,382 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 17,960 | 16,773 | 84,692 | 92,806 | 2,503 | 3,510 | 965 | ||
| Group/Directors Accounts | 121 | 4,959 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 76,319 | 6,717 | |||||||
| total current liabilities | 106,965 | 45,831 | 84,692 | 92,806 | 2,503 | 3,510 | 965 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,852 | 6,561 | |||||||
| provisions | 11,348 | 2,006 | 400 | ||||||
| total long term liabilities | 6,852 | 6,561 | 11,348 | 2,006 | 400 | ||||
| total liabilities | 106,965 | 45,831 | 84,692 | 92,806 | 9,355 | 10,071 | 11,348 | 2,971 | 400 |
| net assets | 326,242 | 223,087 | 126,934 | 73,420 | 29,744 | 23,526 | 13,857 | 10,507 | 9,510 |
| total shareholders funds | 326,242 | 223,087 | 126,934 | 73,420 | 29,744 | 23,526 | 13,857 | 10,507 | 9,510 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,245 | -1,711 | |||||||
| Depreciation | 51,073 | 5,881 | 3,390 | 1,174 | |||||
| Amortisation | |||||||||
| Tax | -1,181 | -332 | -1,357 | -249 | |||||
| Stock | 3,968 | 9,018 | -4,808 | -1,362 | 6,170 | ||||
| Debtors | 10,272 | -107,178 | 16,956 | 112,461 | 3,637 | 3,385 | 22,799 | 1,069 | |
| Creditors | 1,187 | -67,919 | -8,114 | 90,303 | -1,007 | 3,510 | -965 | 965 | |
| Accruals and Deferred Income | 69,602 | 6,717 | |||||||
| Deferred Taxes & Provisions | -11,348 | 9,342 | 1,606 | 400 | |||||
| Cash flow from operations | 3,860 | -7,481 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,838 | 4,959 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -6,852 | 291 | 6,561 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,471 | 14,814 | -2,375 | 1 | 11,221 | ||||
| cash and cash equivalents | |||||||||
| cash | 121,774 | 109,987 | -6,775 | 4,275 | 2,500 | ||||
| overdraft | -4,817 | 17,382 | |||||||
| change in cash | 126,591 | 92,605 | -6,775 | 4,275 | 2,500 |
tubby tom's ltd Credit Report and Business Information
Tubby Tom's Ltd Competitor Analysis
Perform a competitor analysis for tubby tom's ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL19 area or any other competitors across 12 key performance metrics.
tubby tom's ltd Ownership
TUBBY TOM'S LTD group structure
Tubby Tom'S Ltd has no subsidiary companies.
Ultimate parent company
TUBBY TOM'S LTD
09386622
tubby tom's ltd directors
Tubby Tom'S Ltd currently has 2 directors. The longest serving directors include Mr Thomas Hughes (Jan 2015) and Mrs Susan Hughes (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hughes | United Kingdom | 33 years | Jan 2015 | - | Director |
| Mrs Susan Hughes | United Kingdom | 60 years | Apr 2020 | - | Director |
P&L
January 2024turnover
705.7k
+45%
operating profit
130.1k
0%
gross margin
25.1%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
326.2k
+0.46%
total assets
433.2k
+0.61%
cash
231.8k
+1.11%
net assets
Total assets minus all liabilities
tubby tom's ltd company details
company number
09386622
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
STANBRIDGE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
15 foley rise foley rise, hartpury, gloucester, GL19 3DW
Bank
-
Legal Advisor
-
tubby tom's 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 did not find charges/mortgages relating to tubby tom's ltd.
tubby tom's 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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tubby tom's ltd Companies House Filings - See Documents
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