Pomanda estimates the enterprise value of TOAD'S FOODS LIMITED at £2.1k based on a Turnover of £508 and 4.18x industry multiple (adjusted for size and gross margin).
toad's foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOAD'S FOODS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
toad's foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOAD'S FOODS LIMITED at £0 based on Net Assets of £-150 and 0.25x industry multiple (adjusted for liquidity).
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Toad's Foods LimitedOverview
Toad's Foods Limited is a live company located in herefordshire, HR8 2EY with a Companies House number of 09948997. It operates in the dormant company sector, SIC Code 99999. Founded in January 2016, it's largest shareholder is
lydia helen rosetta whatley
with a 50% stake. Toad's Foods Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£508.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Toad'S Foods Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £508.2, make it smaller than the average company (£6.5m)
£508.2 - Toad's Foods Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (6.7%)
-82% - Toad's Foods Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.1%)
18.4% - Toad's Foods Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toad's Foods Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Toad's Foods Limited
51 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Toad's Foods Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £508.2, this is less efficient (£176.1k)
£508.2 - Toad's Foods Limited
£176.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toad's Foods Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (42 days)
131 days - Toad's Foods Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toad's Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toad's Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Toad's Foods Limited
- - Industry AVG
TOAD'S FOODS LIMITED financials
EXPORT
Toad'S Foods Limited's latest turnover from January 2024 is estimated at £508 and the company has net assets of -£150. According to their latest financial statements, we estimate that Toad'S Foods Limited has 1 employee and maintains cash reserves of 0 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
Turnover
508
90,894
76,062
92,247
91,745
97,650
75,826
Other Income Or Grants
Cost Of Sales
415
74,857
63,227
77,408
75,673
81,582
62,895
Gross Profit
93
16,038
12,835
14,840
16,072
16,068
12,931
Admin Expenses
93
1,794
15,446
17,563
5,181
18,886
25,289
Operating Profit
14,244
-2,611
-2,723
10,891
-2,818
-12,358
Interest Payable
Interest Receivable
Pre-Tax Profit
14,244
-2,611
-2,723
10,891
-2,818
-12,358
Tax
-2,706
-2,069
Profit After Tax
11,538
-2,611
-2,723
8,822
-2,818
-12,358
Dividends Paid
Retained Profit
11,538
-2,611
-2,723
8,822
-2,818
-12,358
Employee Costs
41,469
75,638
71,275
68,971
67,501
64,198
62,838
Number Of Employees
1
2
2
2
2
2
2
EBITDA*
14,244
-2,611
-2,723
10,891
-2,818
-12,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
3,838
4,797
5,700
6,817
8,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,838
4,797
5,700
6,817
8,598
Stock & work in progress
Trade Debtors
9,362
11,322
12,182
10,930
4,748
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,362
11,322
12,182
10,930
4,748
total assets
13,200
16,119
17,882
17,747
13,346
Bank overdraft
Bank loan
Trade Creditors
150
150
24,888
25,196
24,236
32,923
25,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150
150
24,888
25,196
24,236
32,923
25,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150
150
24,888
25,196
24,236
32,923
25,704
net assets
-150
-150
-11,688
-9,077
-6,354
-15,176
-12,358
total shareholders funds
-150
-150
-11,688
-9,077
-6,354
-15,176
-12,358
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
14,244
-2,611
-2,723
10,891
-2,818
-12,358
Depreciation
Amortisation
Tax
-2,706
-2,069
Stock
Debtors
-9,362
-1,960
-860
1,252
6,182
4,748
Creditors
-24,738
-308
960
-8,687
7,219
25,704
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,838
-959
-903
-1,117
-1,781
8,598
Investing Activities
capital expenditure
3,838
959
903
1,117
1,781
-8,598
Change in Investments
cash flow from investments
3,838
959
903
1,117
1,781
-8,598
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
toad's foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for toad's foods limited. Get real-time insights into toad's foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for toad's foods limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
toad's foods limited Ownership
TOAD'S FOODS LIMITED group structure
Toad'S Foods Limited has no subsidiary companies.
Ultimate parent company
TOAD'S FOODS LIMITED
09948997
TOAD'S FOODS LIMITED Shareholders
The largest shareholders in Toad'S Foods Limited include Lydia Helen Rosetta Whatley and Toby Charles Whatley.
lydia helen rosetta whatley
50%
toby charles whatley
50%
toad's foods limited directors
Toad'S Foods Limited currently has 2 directors.
The longest serving directors include
Ms Lydia Whatley (Jan 2016) and
Mr Toby Whatley (Jan 2016).
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 toad's foods limited.
toad's foods 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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toad's foods limitedCompanies House Filings - See Documents
