toby buckland garden festivals limited
toby buckland garden festivals limited Company Information
Company Number
09881686
Next Accounts
Aug 2025
Shareholders
vivienne margaret lewis
lisa jane buckland
View AllGroup Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
mount house halse, taunton, somerset, TA4 3AD
Website
tobygardenfest.co.uktoby buckland garden festivals limited Estimated Valuation
Pomanda estimates the enterprise value of TOBY BUCKLAND GARDEN FESTIVALS LIMITED at £92.1k based on a Turnover of £165.5k and 0.56x industry multiple (adjusted for size and gross margin).
toby buckland garden festivals limited Estimated Valuation
Pomanda estimates the enterprise value of TOBY BUCKLAND GARDEN FESTIVALS LIMITED at £41.9k based on an EBITDA of £6.7k and a 6.21x industry multiple (adjusted for size and gross margin).
toby buckland garden festivals limited Estimated Valuation
Pomanda estimates the enterprise value of TOBY BUCKLAND GARDEN FESTIVALS LIMITED at £12.4k based on Net Assets of £6.6k and 1.87x industry multiple (adjusted for liquidity).
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Toby Buckland Garden Festivals Limited Overview
Toby Buckland Garden Festivals Limited is a live company located in somerset, TA4 3AD with a Companies House number of 09881686. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in November 2015, it's largest shareholder is vivienne margaret lewis with a 25% stake. Toby Buckland Garden Festivals Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.5k with rapid growth in recent years.
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Toby Buckland Garden Festivals Limited Health Check
Pomanda's financial health check has awarded Toby Buckland Garden Festivals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £165.5k, make it smaller than the average company (£1.3m)
£165.5k - Toby Buckland Garden Festivals Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 411%, show it is growing at a faster rate (7%)
411% - Toby Buckland Garden Festivals Limited
7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (63.1%)
21.7% - Toby Buckland Garden Festivals Limited
63.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (12.8%)
4.1% - Toby Buckland Garden Festivals Limited
12.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
- Toby Buckland Garden Festivals Limited
36 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Toby Buckland Garden Festivals Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is equally as efficient (£59k)
- Toby Buckland Garden Festivals Limited
£59k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (5 days)
38 days - Toby Buckland Garden Festivals Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
35 days - Toby Buckland Garden Festivals Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (37 days)
3 days - Toby Buckland Garden Festivals Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (102 weeks)
2 weeks - Toby Buckland Garden Festivals Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (14.1%)
65.6% - Toby Buckland Garden Festivals Limited
14.1% - Industry AVG
TOBY BUCKLAND GARDEN FESTIVALS LIMITED financials
Toby Buckland Garden Festivals Limited's latest turnover from November 2023 is £165.5 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Toby Buckland Garden Festivals Limited has 3 employees and maintains cash reserves of £689 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 165,454 | 154,878 | 148,222 | 1,243 | 158,273 | 166,212 | 151,973 | 119,995 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 129,546 | 120,541 | 108,743 | 4,333 | 112,915 | 129,454 | 111,347 | 95,369 |
| Gross Profit | 35,908 | 34,337 | 39,479 | -3,090 | 45,358 | 36,758 | 40,626 | 24,626 |
| Admin Expenses | 29,171 | 29,196 | 33,044 | 3,345 | 41,431 | 36,518 | 38,731 | 23,579 |
| Operating Profit | 6,737 | 5,141 | 6,435 | -6,435 | 3,927 | 240 | 1,895 | 1,047 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 6,737 | 5,141 | 6,435 | -6,435 | 3,927 | 240 | 1,195 | 1,047 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,737 | 5,141 | 6,435 | -6,435 | 3,927 | 240 | 1,195 | 1,047 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,737 | 5,141 | 6,435 | -6,435 | 3,927 | 240 | 1,195 | 1,047 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 6,737 | 5,141 | 6,435 | -6,435 | 3,927 | 240 | 1,895 | 1,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 275 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 275 |
| Stock & work in progress | 1,212 | 0 | 0 | 533 | 1,998 | 0 | 340 | 0 |
| Trade Debtors | 17,404 | 4,446 | 2,345 | 3,414 | 23,434 | 5,434 | 9,238 | 8,760 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 689 | 11,008 | 7,222 | 0 | 0 | 7,699 | 4,009 | 4,355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,305 | 15,454 | 9,567 | 3,947 | 25,432 | 13,133 | 13,587 | 13,115 |
| total assets | 19,305 | 15,454 | 9,567 | 3,947 | 25,432 | 13,133 | 13,862 | 13,390 |
| Bank overdraft | 0 | 0 | 0 | 3,032 | 7,019 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,668 | 10,413 | 9,922 | 7,250 | 14,386 | 12,793 | 12,567 | 12,243 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,668 | 10,413 | 9,922 | 10,282 | 21,405 | 12,793 | 12,567 | 12,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,668 | 10,413 | 9,922 | 10,282 | 21,405 | 12,793 | 12,567 | 12,243 |
| net assets | 6,637 | 5,041 | -355 | -6,335 | 4,027 | 340 | 1,295 | 1,147 |
| total shareholders funds | 6,837 | 5,241 | -355 | -6,335 | 4,027 | 340 | 1,295 | 1,147 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,737 | 5,141 | 6,435 | -6,435 | 3,927 | 240 | 1,895 | 1,047 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,212 | 0 | -533 | -1,465 | 1,998 | -340 | 340 | 0 |
| Debtors | 12,958 | 2,101 | -1,069 | -20,020 | 18,000 | -3,804 | 478 | 8,760 |
| Creditors | 2,255 | 491 | 2,672 | -7,136 | 1,593 | 226 | 324 | 12,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,178 | 3,531 | 10,709 | 7,914 | -14,478 | 4,610 | 1,401 | 4,530 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,141 | 455 | -455 | -3,927 | -240 | -1,195 | -1,047 | 100 |
| cash and cash equivalents | ||||||||
| cash | -10,319 | 3,786 | 7,222 | 0 | -7,699 | 3,690 | -346 | 4,355 |
| overdraft | 0 | 0 | -3,032 | -3,987 | 7,019 | 0 | 0 | 0 |
| change in cash | -10,319 | 3,786 | 10,254 | 3,987 | -14,718 | 3,690 | -346 | 4,355 |
toby buckland garden festivals limited Credit Report and Business Information
Toby Buckland Garden Festivals Limited Competitor Analysis
Perform a competitor analysis for toby buckland garden festivals limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
toby buckland garden festivals limited Ownership
TOBY BUCKLAND GARDEN FESTIVALS LIMITED group structure
Toby Buckland Garden Festivals Limited has no subsidiary companies.
Ultimate parent company
TOBY BUCKLAND GARDEN FESTIVALS LIMITED
09881686
toby buckland garden festivals limited directors
Toby Buckland Garden Festivals Limited currently has 4 directors. The longest serving directors include Mrs Vivienne Lewis (Nov 2015) and Mr Toby Buckland (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivienne Lewis | United Kingdom | 77 years | Nov 2015 | - | Director |
| Mr Toby Buckland | United Kingdom | 55 years | Nov 2015 | - | Director |
| Mr Alan Lewis | 76 years | Nov 2015 | - | Director | |
| Mrs Lisa Buckland | 57 years | Nov 2015 | - | Director |
P&L
November 2023turnover
165.5k
+7%
operating profit
6.7k
+31%
gross margin
21.8%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.6k
+0.32%
total assets
19.3k
+0.25%
cash
689
-0.94%
net assets
Total assets minus all liabilities
toby buckland garden festivals limited company details
company number
09881686
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
mount house halse, taunton, somerset, TA4 3AD
Bank
-
Legal Advisor
-
toby buckland garden festivals 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 buckland garden festivals limited.
toby buckland garden festivals 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 buckland garden festivals limited Companies House Filings - See Documents
| date | description | view/download |
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