thoby limited
thoby limited Company Information
Company Number
14888038
Next Accounts
Apr 2026
Shareholders
binning group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
472a larkshall road, london, E4 9HH
Website
-thoby limited Estimated Valuation
Pomanda estimates the enterprise value of THOBY LIMITED at £2.8m based on a Turnover of £1.1m and 2.45x industry multiple (adjusted for size and gross margin).
thoby limited Estimated Valuation
Pomanda estimates the enterprise value of THOBY LIMITED at £0 based on an EBITDA of £-3.3k and a 4.79x industry multiple (adjusted for size and gross margin).
thoby limited Estimated Valuation
Pomanda estimates the enterprise value of THOBY LIMITED at £0 based on Net Assets of £-3.3k and 1.75x industry multiple (adjusted for liquidity).
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Thoby Limited Overview
Thoby Limited is a live company located in london, E4 9HH with a Companies House number of 14888038. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2023, it's largest shareholder is binning group ltd with a 100% stake. Thoby Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Thoby Limited Health Check
Pomanda's financial health check has awarded Thoby 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
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£978.9k)
- Thoby Limited
£978.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thoby Limited
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.1%)
- Thoby Limited
72.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.8%)
- Thoby Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Thoby Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Thoby Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £377.2k, this is more efficient (£192.9k)
- Thoby Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thoby Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (36 days)
- Thoby Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thoby Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thoby Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.3%)
100.1% - Thoby Limited
69.3% - Industry AVG
THOBY LIMITED financials
Thoby Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Thoby Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | |
|---|---|
| Tangible Assets | 2,772,922 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,772,922 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 44,250 |
| Cash | |
| misc current assets | |
| total current assets | 44,250 |
| total assets | 2,817,172 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 973,084 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 973,084 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 3,150 |
| other liabilities | 1,844,250 |
| provisions | |
| total long term liabilities | 1,847,400 |
| total liabilities | 2,820,484 |
| net assets | -3,312 |
| total shareholders funds | -3,312 |
| Jul 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 44,250 |
| Creditors | 973,084 |
| Accruals and Deferred Income | 3,150 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 1,844,250 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
thoby limited Credit Report and Business Information
Thoby Limited Competitor Analysis
Perform a competitor analysis for thoby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
thoby limited Ownership
THOBY LIMITED group structure
Thoby Limited has no subsidiary companies.
thoby limited directors
Thoby Limited currently has 2 directors. The longest serving directors include Mr Mandeep Binning (May 2023) and Mr Manjinder Binning (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mandeep Binning | United Kingdom | 44 years | May 2023 | - | Director |
| Mr Manjinder Binning | United Kingdom | 44 years | May 2023 | - | Director |
P&L
July 2024turnover
1.1m
0%
operating profit
-3.3k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-3.3k
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thoby limited company details
company number
14888038
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
472a larkshall road, london, E4 9HH
Bank
-
Legal Advisor
-
thoby 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 found 2 charges/mortgages relating to thoby limited. Currently there are 2 open charges and 0 have been satisfied in the past.
thoby 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 THOBY LIMITED. This can take several minutes, an email will notify you when this has completed.
thoby limited Companies House Filings - See Documents
| date | description | view/download |
|---|
