Pomanda estimates the enterprise value of TOBANNA LIMITED at £429.7k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
tobanna limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOBANNA LIMITED at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
tobanna limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of TOBANNA LIMITED at £2 based on Net Assets of £2 and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tobanna LimitedOverview
Tobanna Limited is a live company located in altrincham, WA14 3GY with a Companies House number of 13651634. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2021, it's largest shareholder is
graham coffey
with a 100% stake. Tobanna Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tobanna Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.6m)
£1.1m - Tobanna Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tobanna Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.3%)
18% - Tobanna Limited
34.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tobanna Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Tobanna Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Tobanna Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £279.4k, this is more efficient (£148.5k)
£279.4k - Tobanna Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tobanna Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (40 days)
127 days - Tobanna Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tobanna Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tobanna Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.6%)
100% - Tobanna Limited
47.6% - Industry AVG
TOBANNA LIMITED financials
EXPORT
Tobanna Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £2. According to their latest financial statements, we estimate that Tobanna Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
1,117,416
1,090,894
Other Income Or Grants
Cost Of Sales
916,169
920,751
Gross Profit
201,247
170,142
Admin Expenses
201,247
170,140
Operating Profit
2
Interest Payable
Interest Receivable
Pre-Tax Profit
2
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
160,896
153,877
Number Of Employees
4
4
EBITDA*
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
319,000
319,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319,000
319,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
319,000
319,000
Bank overdraft
Bank loan
Trade Creditors
318,998
318,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
318,998
318,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
318,998
318,998
net assets
2
2
total shareholders funds
2
2
Sep 2023
Sep 2022
Operating Activities
Operating Profit
2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
318,998
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
319,000
Investing Activities
capital expenditure
-319,000
Change in Investments
cash flow from investments
-319,000
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
tobanna 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 tobanna limited. Get real-time insights into tobanna limited's credit score, group structure and payment trends.
Perform a competitor analysis for tobanna limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
tobanna limited Ownership
TOBANNA LIMITED group structure
Tobanna Limited has no subsidiary companies.
Ultimate parent company
TOBANNA LIMITED
13651634
TOBANNA LIMITED Shareholders
The sole shareholder of Tobanna Limited is Graham Coffey.
graham coffey
100%
tobanna limited directors
Tobanna Limited currently has 2 directors.
The longest serving directors include
Mr Graham Coffey (Sep 2021) and
Mr Norman Robinson (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
2
0%
total assets
319k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tobanna limited company details
company number
13651634
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 sandringham close, bowdon, altrincham, WA14 3GY
Bank
-
Legal Advisor
-
tobanna 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 tobanna limited.
tobanna 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.
Click to start generating capital raising & share issue transactions for TOBANNA LIMITED. This can take several minutes, an email will notify you when this has completed.
tobanna limitedCompanies House Filings - See Documents
