john toomer and sons,limited Company Information
Company Number
00067133
Next Accounts
Dec 2025
Shareholders
james charles toomer
clare mattinson
View AllGroup Structure
View All
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Registered Address
stone lane lydiard millicent, swindon, wiltshire, SN5 3LD
Website
http://toomers.co.ukjohn toomer and sons,limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN TOOMER AND SONS,LIMITED at £5.8m based on a Turnover of £14.8m and 0.39x industry multiple (adjusted for size and gross margin).
john toomer and sons,limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN TOOMER AND SONS,LIMITED at £1.7m based on an EBITDA of £338.7k and a 5.05x industry multiple (adjusted for size and gross margin).
john toomer and sons,limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN TOOMER AND SONS,LIMITED at £5.5m based on Net Assets of £3.4m and 1.61x industry multiple (adjusted for liquidity).
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John Toomer And Sons,limited Overview
John Toomer And Sons,limited is a live company located in wiltshire, SN5 3LD with a Companies House number of 00067133. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in September 1900, it's largest shareholder is james charles toomer with a 36% stake. John Toomer And Sons,limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with high growth in recent years.
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John Toomer And Sons,limited Health Check
Pomanda's financial health check has awarded John Toomer And Sons,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs


4 Strong

5 Regular

3 Weak

Size
annual sales of £14.8m, make it smaller than the average company (£27.3m)
- John Toomer And Sons,limited
£27.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)
- John Toomer And Sons,limited
10.3% - Industry AVG

Production
with a gross margin of 11%, this company has a comparable cost of product (11%)
- John Toomer And Sons,limited
11% - Industry AVG

Profitability
an operating margin of 1.9% make it less profitable than the average company (3.2%)
- John Toomer And Sons,limited
3.2% - Industry AVG

Employees
with 26 employees, this is similar to the industry average (30)
26 - John Toomer And Sons,limited
30 - Industry AVG

Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- John Toomer And Sons,limited
£56.5k - Industry AVG

Efficiency
resulting in sales per employee of £569.8k, this is less efficient (£1.3m)
- John Toomer And Sons,limited
£1.3m - Industry AVG

Debtor Days
it gets paid by customers after 39 days, this is near the average (34 days)
- John Toomer And Sons,limited
34 days - Industry AVG

Creditor Days
its suppliers are paid after 26 days, this is close to average (27 days)
- John Toomer And Sons,limited
27 days - Industry AVG

Stock Days
it holds stock equivalent to 13 days, this is less than average (35 days)
- John Toomer And Sons,limited
35 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (14 weeks)
72 weeks - John Toomer And Sons,limited
14 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (45.3%)
25.3% - John Toomer And Sons,limited
45.3% - Industry AVG
JOHN TOOMER AND SONS,LIMITED financials

John Toomer And Sons,Limited's latest turnover from March 2024 is estimated at £14.8 million and the company has net assets of £3.4 million. According to their latest financial statements, John Toomer And Sons,Limited has 26 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26 | 27 | 26 | 27 | 28 | 27 | 27 | 29 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 927,413 | 930,260 | 993,615 | 974,766 | 892,675 | 852,228 | 873,485 | 904,687 | 835,202 | 808,582 | 791,927 | 808,179 | 823,368 | 820,068 | 818,966 |
Intangible Assets | |||||||||||||||
Investments & Other | 11,181 | 11,181 | |||||||||||||
Debtors (Due After 1 year) | 3,287 | 3,287 | 3,287 | 3,287 | 3,287 | 3,287 | 3,287 | 3,287 | |||||||
Total Fixed Assets | 938,594 | 941,441 | 993,615 | 974,766 | 892,675 | 852,228 | 873,485 | 907,974 | 838,489 | 811,869 | 795,214 | 811,466 | 826,655 | 823,355 | 822,253 |
Stock & work in progress | 491,343 | 511,672 | 397,186 | 346,346 | 388,874 | 369,039 | 366,122 | 344,336 | 348,831 | 338,983 | 310,852 | 342,492 | 309,524 | 290,958 | 291,957 |
Trade Debtors | 1,594,831 | 1,485,909 | 1,271,568 | 1,094,401 | 1,103,241 | 1,001,212 | 936,147 | 875,437 | 780,756 | 805,227 | 823,639 | 898,673 | 824,843 | 820,407 | 897,629 |
Group Debtors | |||||||||||||||
Misc Debtors | 13,021 | 20,077 | 27,413 | 20,037 | 56,929 | 20,167 | 16,656 | 13,161 | 108,911 | ||||||
Cash | 1,560,160 | 1,362,328 | 1,030,018 | 1,090,970 | 851,826 | 884,177 | 715,128 | 501,927 | 408,914 | 377,044 | 259,144 | 133,670 | 166,601 | 234,794 | 181,581 |
misc current assets | |||||||||||||||
total current assets | 3,659,355 | 3,379,986 | 2,726,185 | 2,551,754 | 2,400,870 | 2,274,595 | 2,034,053 | 1,734,861 | 1,647,412 | 1,521,254 | 1,393,635 | 1,374,835 | 1,300,968 | 1,346,159 | 1,371,167 |
total assets | 4,597,949 | 4,321,427 | 3,719,800 | 3,526,520 | 3,293,545 | 3,126,823 | 2,907,538 | 2,642,835 | 2,485,901 | 2,333,123 | 2,188,849 | 2,186,301 | 2,127,623 | 2,169,514 | 2,193,420 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 959,201 | 954,045 | 796,547 | 720,421 | 758,129 | 618,741 | 587,408 | 560,932 | 575,460 | 693,636 | 630,624 | 685,748 | 573,275 | 624,567 | 616,249 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 164,330 | 162,343 | 96,150 | 113,052 | 88,973 | 118,096 | 106,312 | 65,182 | 81,147 | ||||||
total current liabilities | 1,123,531 | 1,116,388 | 892,697 | 833,473 | 847,102 | 736,837 | 693,720 | 626,114 | 656,607 | 693,636 | 630,624 | 685,748 | 573,275 | 624,567 | 616,249 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 14,710 | 41,333 | 89,281 | 138,572 | 188,901 | ||||||||||
provisions | 40,047 | 39,046 | 48,734 | 46,655 | 28,535 | 18,236 | 19,548 | 29,397 | 11,700 | 4,586 | 4,577 | 5,098 | 6,174 | 7,188 | 6,735 |
total long term liabilities | 40,047 | 39,046 | 48,734 | 46,655 | 28,535 | 18,236 | 19,548 | 29,397 | 11,700 | 4,586 | 19,287 | 46,431 | 95,455 | 145,760 | 195,636 |
total liabilities | 1,163,578 | 1,155,434 | 941,431 | 880,128 | 875,637 | 755,073 | 713,268 | 655,511 | 668,307 | 698,222 | 649,911 | 732,179 | 668,730 | 770,327 | 811,885 |
net assets | 3,434,371 | 3,165,993 | 2,778,369 | 2,646,392 | 2,417,908 | 2,371,750 | 2,194,270 | 1,987,324 | 1,817,594 | 1,634,901 | 1,538,938 | 1,454,122 | 1,458,893 | 1,399,187 | 1,381,535 |
total shareholders funds | 3,434,371 | 3,165,993 | 2,778,369 | 2,646,392 | 2,417,908 | 2,371,750 | 2,194,270 | 1,987,324 | 1,817,594 | 1,634,901 | 1,538,938 | 1,454,122 | 1,458,893 | 1,399,187 | 1,381,535 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 57,554 | 69,754 | 77,638 | 57,721 | 34,366 | 38,144 | 38,564 | 9,183 | 21,306 | 14,736 | 15,371 | 18,652 | 18,436 | 16,076 | 17,786 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -20,329 | 114,486 | 50,840 | -42,528 | 19,835 | 2,917 | 21,786 | -4,495 | 9,848 | 28,131 | -31,640 | 32,968 | 18,566 | -999 | 291,957 |
Debtors | 101,866 | 207,005 | 184,543 | -45,732 | 138,791 | 68,576 | 60,918 | -1,069 | 84,440 | -18,412 | -75,034 | 73,830 | 4,436 | -77,222 | 900,916 |
Creditors | 5,156 | 157,498 | 76,126 | -37,708 | 139,388 | 31,333 | 26,476 | -14,528 | -118,176 | 63,012 | -55,124 | 112,473 | -51,292 | 8,318 | 616,249 |
Accruals and Deferred Income | 1,987 | 66,193 | -16,902 | 24,079 | -29,123 | 11,784 | 41,130 | -15,965 | 81,147 | ||||||
Deferred Taxes & Provisions | 1,001 | -9,688 | 2,079 | 18,120 | 10,299 | -1,312 | -9,849 | 17,697 | 7,114 | 9 | -521 | -1,076 | -1,014 | 453 | 6,735 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 11,181 | ||||||||||||||
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 | -14,710 | -26,623 | -47,948 | -49,291 | -50,329 | 188,901 | |||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 197,832 | 332,310 | -60,952 | 239,144 | -32,351 | 169,049 | 213,201 | 93,013 | 31,870 | 117,900 | 125,474 | -32,931 | -68,193 | 53,213 | 181,581 |
overdraft | |||||||||||||||
change in cash | 197,832 | 332,310 | -60,952 | 239,144 | -32,351 | 169,049 | 213,201 | 93,013 | 31,870 | 117,900 | 125,474 | -32,931 | -68,193 | 53,213 | 181,581 |
john toomer and sons,limited Credit Report and Business Information
John Toomer And Sons,limited Competitor Analysis

Perform a competitor analysis for john toomer and sons,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SN5 area or any other competitors across 12 key performance metrics.
john toomer and sons,limited Ownership
JOHN TOOMER AND SONS,LIMITED group structure
John Toomer And Sons,Limited has no subsidiary companies.
Ultimate parent company
JOHN TOOMER AND SONS,LIMITED
00067133
john toomer and sons,limited directors
John Toomer And Sons,Limited currently has 4 directors. The longest serving directors include Mr James Toomer (Sep 1991) and Mr John Toomer (Sep 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Toomer | United Kingdom | 69 years | Sep 1991 | - | Director |
Mr John Toomer | England | 65 years | Sep 1991 | - | Director |
Mrs Helen Toomer | England | 62 years | Nov 1997 | - | Director |
Mr Joshua Toomer | United Kingdom | 33 years | Jul 2023 | - | Director |
P&L
March 2024turnover
14.8m
+13%
operating profit
281.1k
0%
gross margin
11.1%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.08%
total assets
4.6m
+0.06%
cash
1.6m
+0.15%
net assets
Total assets minus all liabilities
john toomer and sons,limited company details
company number
00067133
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
September 1900
age
125
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORRIS OWEN
auditor
-
address
stone lane lydiard millicent, swindon, wiltshire, SN5 3LD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
john toomer and sons,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 4 charges/mortgages relating to john toomer and sons,limited. Currently there are 0 open charges and 4 have been satisfied in the past.
john toomer and sons,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 JOHN TOOMER AND SONS,LIMITED. This can take several minutes, an email will notify you when this has completed.
john toomer and sons,limited Companies House Filings - See Documents
date | description | view/download |
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