john toomer and sons,limited

Live MatureMidHigh

john toomer and sons,limited Company Information

Share JOHN TOOMER AND SONS,LIMITED

Company Number

00067133

Directors

James Toomer

John Toomer

View All

Shareholders

james charles toomer

clare mattinson

View All

Group Structure

View All

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

 

Registered Address

stone lane lydiard millicent, swindon, wiltshire, SN5 3LD

john toomer and sons,limited Estimated Valuation

£5.8m

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

£1.7m

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

£5.5m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £14.8m, make it smaller than the average company (£27.3m)

£14.8m - John Toomer And Sons,limited

£27.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)

16% - John Toomer And Sons,limited

10.3% - Industry AVG

production

Production

with a gross margin of 11%, this company has a comparable cost of product (11%)

11% - John Toomer And Sons,limited

11% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (3.2%)

1.9% - John Toomer And Sons,limited

3.2% - Industry AVG

employees

Employees

with 26 employees, this is similar to the industry average (30)

26 - John Toomer And Sons,limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)

£56.5k - John Toomer And Sons,limited

£56.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £569.8k, this is less efficient (£1.3m)

£569.8k - John Toomer And Sons,limited

£1.3m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (34 days)

39 days - John Toomer And Sons,limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (27 days)

26 days - John Toomer And Sons,limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (35 days)

13 days - John Toomer And Sons,limited

35 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,814,19413,072,2169,468,3249,448,2209,732,2789,284,6308,687,9288,562,5217,281,7238,052,9897,869,5718,720,8167,356,4176,583,2167,739,133
Other Income Or Grants
Cost Of Sales13,178,16711,604,6188,104,5538,078,6198,508,0238,140,1927,698,2797,533,5466,582,5607,387,1307,219,1438,108,4706,796,6595,794,2587,122,832
Gross Profit1,636,0261,467,5971,363,7721,369,6011,224,2551,144,438989,6491,028,974699,164665,858650,428612,346559,758788,959616,301
Admin Expenses1,354,9041,039,8861,208,7911,088,4931,168,138931,324737,203817,950472,763545,976541,259617,868480,078765,483-1,280,933
Operating Profit281,122427,711154,981281,10856,117213,114252,446211,024226,401119,882109,169-5,52279,68023,4761,897,234
Interest Payable
Interest Receivable76,71550,8377,9549718685,9973,0431,1391,9651,5909827511,0031,041454
Pre-Tax Profit357,837478,548162,935282,07956,985219,111255,489212,163228,366121,472110,151-4,77180,68424,5171,897,688
Tax-89,459-90,924-30,958-53,595-10,827-41,631-48,543-42,432-45,673-25,509-25,335-20,978-6,865-531,352
Profit After Tax268,378387,624131,977228,48446,158177,480206,946169,730182,69395,96384,816-4,77159,70617,6521,366,335
Dividends Paid
Retained Profit268,378387,624131,977228,48446,158177,480206,946169,730182,69395,96384,816-4,77159,70617,6521,366,335
Employee Costs1,469,0001,229,0611,215,9121,183,2551,306,6731,233,2691,142,3371,123,026365,949221,028177,198232,398252,090373,330226,300
Number Of Employees2627262728272729106567106
EBITDA*338,676497,465232,619338,82990,483251,258291,010220,207247,707134,618124,54013,13098,11639,5521,915,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets927,413930,260993,615974,766892,675852,228873,485904,687835,202808,582791,927808,179823,368820,068818,966
Intangible Assets
Investments & Other11,18111,181
Debtors (Due After 1 year)3,2873,2873,2873,2873,2873,2873,2873,287
Total Fixed Assets938,594941,441993,615974,766892,675852,228873,485907,974838,489811,869795,214811,466826,655823,355822,253
Stock & work in progress491,343511,672397,186346,346388,874369,039366,122344,336348,831338,983310,852342,492309,524290,958291,957
Trade Debtors1,594,8311,485,9091,271,5681,094,4011,103,2411,001,212936,147875,437780,756805,227823,639898,673824,843820,407897,629
Group Debtors
Misc Debtors13,02120,07727,41320,03756,92920,16716,65613,161108,911
Cash1,560,1601,362,3281,030,0181,090,970851,826884,177715,128501,927408,914377,044259,144133,670166,601234,794181,581
misc current assets
total current assets3,659,3553,379,9862,726,1852,551,7542,400,8702,274,5952,034,0531,734,8611,647,4121,521,2541,393,6351,374,8351,300,9681,346,1591,371,167
total assets4,597,9494,321,4273,719,8003,526,5203,293,5453,126,8232,907,5382,642,8352,485,9012,333,1232,188,8492,186,3012,127,6232,169,5142,193,420
Bank overdraft
Bank loan
Trade Creditors 959,201954,045796,547720,421758,129618,741587,408560,932575,460693,636630,624685,748573,275624,567616,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities164,330162,34396,150113,05288,973118,096106,31265,18281,147
total current liabilities1,123,5311,116,388892,697833,473847,102736,837693,720626,114656,607693,636630,624685,748573,275624,567616,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,71041,33389,281138,572188,901
provisions40,04739,04648,73446,65528,53518,23619,54829,39711,7004,5864,5775,0986,1747,1886,735
total long term liabilities40,04739,04648,73446,65528,53518,23619,54829,39711,7004,58619,28746,43195,455145,760195,636
total liabilities1,163,5781,155,434941,431880,128875,637755,073713,268655,511668,307698,222649,911732,179668,730770,327811,885
net assets3,434,3713,165,9932,778,3692,646,3922,417,9082,371,7502,194,2701,987,3241,817,5941,634,9011,538,9381,454,1221,458,8931,399,1871,381,535
total shareholders funds3,434,3713,165,9932,778,3692,646,3922,417,9082,371,7502,194,2701,987,3241,817,5941,634,9011,538,9381,454,1221,458,8931,399,1871,381,535
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit281,122427,711154,981281,10856,117213,114252,446211,024226,401119,882109,169-5,52279,68023,4761,897,234
Depreciation57,55469,75477,63857,72134,36638,14438,5649,18321,30614,73615,37118,65218,43616,07617,786
Amortisation
Tax-89,459-90,924-30,958-53,595-10,827-41,631-48,543-42,432-45,673-25,509-25,335-20,978-6,865-531,352
Stock-20,329114,48650,840-42,52819,8352,91721,786-4,4959,84828,131-31,64032,96818,566-999291,957
Debtors101,866207,005184,543-45,732138,79168,57660,918-1,06984,440-18,412-75,03473,8304,436-77,222900,916
Creditors5,156157,49876,126-37,708139,38831,33326,476-14,528-118,17663,012-55,124112,473-51,2928,318616,249
Accruals and Deferred Income1,98766,193-16,90224,079-29,12311,78441,130-15,96581,147
Deferred Taxes & Provisions1,001-9,6882,07918,12010,299-1,312-9,84917,6977,1149-521-1,076-1,0144536,735
Cash flow from operations175,824299,05327,581377,98541,594179,939217,520170,54377,831162,411150,23417,7291,830119,679813,779
Investing Activities
capital expenditure-54,707-6,399-96,487-139,812-74,813-16,887-7,362-78,668-47,926-31,391881-3,463-21,736-17,178-836,752
Change in Investments11,181
cash flow from investments-54,707-17,580-96,487-139,812-74,813-16,887-7,362-78,668-47,926-31,391881-3,463-21,736-17,178-836,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-14,710-26,623-47,948-49,291-50,329188,901
share issue15,200
interest76,71550,8377,9549718685,9973,0431,1391,9651,5909827511,0031,041454
cash flow from financing76,71550,8377,9549718685,9973,0431,1391,965-13,120-25,641-47,197-48,288-49,288204,555
cash and cash equivalents
cash197,832332,310-60,952239,144-32,351169,049213,20193,01331,870117,900125,474-32,931-68,19353,213181,581
overdraft
change in cash197,832332,310-60,952239,144-32,351169,049213,20193,01331,870117,900125,474-32,931-68,19353,213181,581

john toomer and sons,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 john toomer and sons,limited. Get real-time insights into john toomer and sons,limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

John Toomer And Sons,limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

james charles toomer 35.99%
clare mattinson 26.51%
john paul toomer 13.45%
helen toomer 13.13%
francis john badcock sykes (deceased) & james charles toomer 10.26%
executors of h. hatherell 0.66%

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).

officercountryagestartendrole
Mr James ToomerUnited Kingdom69 years Sep 1991- Director
Mr John ToomerEngland65 years Sep 1991- Director
Mrs Helen ToomerEngland62 years Nov 1997- Director
Mr Joshua ToomerUnited Kingdom33 years Jul 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download