toad's foods limited
toad's foods limited Company Information
Company Number
09948997
Website
-Registered Address
10 the southend, ledbury, herefordshire, HR8 2EY
Industry
Dormant Company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lydia helen rosetta whatley 50%
toby charles whatley 50%
toad's foods limited Estimated Valuation
Pomanda estimates the enterprise value of TOAD'S FOODS LIMITED at £0 based on a Turnover of £93.1k and 0x industry multiple (adjusted for size and gross margin).
toad's foods limited Estimated Valuation
Pomanda estimates the enterprise value of TOAD'S FOODS LIMITED at £0 based on an EBITDA of £14.2k and a 0x industry multiple (adjusted for size and gross margin).
toad's foods limited Estimated Valuation
Pomanda estimates the enterprise value of TOAD'S FOODS LIMITED at £0 based on Net Assets of £-150 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Toad's Foods Limited Overview
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 £93.1k with low growth in recent years.
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Toad's Foods Limited Health Check
Pomanda's financial health check has awarded Toad'S Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£5.6m)
- Toad's Foods Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
- Toad's Foods Limited
5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (32.7%)
- Toad's Foods Limited
32.7% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (4.1%)
- Toad's Foods Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Toad's Foods Limited
57 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Toad's Foods Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£164k)
- Toad's Foods Limited
£164k - 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 0 days, this is quicker than average (42 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
Toad'S Foods Limited's latest turnover from January 2023 is estimated at £93.1 thousand and the company has net assets of -£150. According to their latest financial statements, Toad'S Foods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,838 | 4,797 | 5,700 | 6,817 | 8,598 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,838 | 4,797 | 5,700 | 6,817 | 8,598 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,362 | 11,322 | 12,182 | 10,930 | 4,748 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 9,362 | 11,322 | 12,182 | 10,930 | 4,748 | 0 |
| total assets | 0 | 13,200 | 16,119 | 17,882 | 17,747 | 13,346 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150 | 24,888 | 25,196 | 24,236 | 32,923 | 25,704 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150 | 24,888 | 25,196 | 24,236 | 32,923 | 25,704 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150 | 24,888 | 25,196 | 24,236 | 32,923 | 25,704 | 0 |
| net assets | -150 | -11,688 | -9,077 | -6,354 | -15,176 | -12,358 | 0 |
| total shareholders funds | -150 | -11,688 | -9,077 | -6,354 | -15,176 | -12,358 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,362 | -1,960 | -860 | 1,252 | 6,182 | 4,748 | 0 |
| Creditors | -24,738 | -308 | 960 | -8,687 | 7,219 | 25,704 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
toad's foods limited Credit Report and Business Information
Toad's Foods Limited Competitor Analysis
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 directors
Toad'S Foods Limited currently has 2 directors. The longest serving directors include Mr Toby Whatley (Jan 2016) and Mrs Lydia Whatley (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Whatley | United Kingdom | 35 years | Jan 2016 | - | Director |
| Mrs Lydia Whatley | United Kingdom | 34 years | Jan 2016 | - | Director |
P&L
January 2023turnover
93.1k
+20%
operating profit
14.2k
0%
gross margin
16.8%
-8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-150
-0.99%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
toad's foods limited company details
company number
09948997
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
CROWTHERS CHARTERED ACCOUNTANTS
auditor
-
address
10 the southend, ledbury, herefordshire, HR8 2EY
Bank
-
Legal Advisor
-
toad's foods 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 toad's foods limited.
toad's foods limited Companies House Filings - See Documents
| date | description | view/download |
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