John Toomer And Sons,limited

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john toomer and sons,limited Company Information

Live

MatureMidHealthy

Company Number

00067133

Website

http://toomers.co.uk

Registered Address

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

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01793771766

Next Accounts Due

December 2024

Group Structure

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Directors

John Toomer32 Years

James Toomer32 Years

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Shareholders

james charles toomer 36%

clare mattinson 26.5%

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john toomer and sons,limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of JOHN TOOMER AND SONS,LIMITED at £5.3m based on a Turnover of £13.6m and 0.39x industry multiple (adjusted for size and gross margin).

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John Toomer And Sons,limited AI Business Plan

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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 £13.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded John Toomer And Sons,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £13.6m, make it smaller than the average company (£32.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 currently has 4 directors. The longest serving directors include Mr John Toomer (Sep 1991) and Mr James Toomer (Sep 1991).

officer	country	age	start	end	role
Mr John Toomer	England	64 years	Sep 1991	-	Director
Mr James Toomer	United Kingdom	68 years	Sep 1991	-	Director
Mrs Helen Toomer	England	61 years	Nov 1997	-	Director
Mr Joshua Toomer	United Kingdom	32 years	Jul 2023	-	Director

EXPORT

John Toomer And Sons,Limited's latest turnover from March 2023 is estimated at £13.6 million and the company has net assets of £3.2 million. According to their latest financial statements, John Toomer And Sons,Limited has 27 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,576,649	10,028,006	9,953,106	10,669,461	9,287,222	9,167,735	9,558,017	7,192,571	7,909,237	7,914,957	8,431,533	7,353,123	6,597,457	7,701,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,343,881	9,057,787	8,878,423	9,552,997	8,480,299	8,320,655	8,668,411	6,507,300	7,255,264	7,240,581	7,839,499	6,778,212	5,812,529	7,087,950
Gross Profit	1,232,768	970,219	1,074,682	1,116,464	806,923	847,080	889,605	685,271	653,972	674,377	592,034	574,911	784,928	613,283
Admin Expenses	805,057	815,238	793,574	1,060,347	593,809	594,634	678,581	458,870	534,090	565,208	597,556	495,231	761,452	-1,283,951
Operating Profit	427,711	154,981	281,108	56,117	213,114	252,446	211,024	226,401	119,882	109,169	-5,522	79,680	23,476	1,897,234
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50,837	7,954	971	868	5,997	3,043	1,139	1,965	1,590	982	751	1,003	1,041	454
Pre-Tax Profit	478,548	162,935	282,079	56,985	219,111	255,489	212,163	228,366	121,472	110,151	-4,771	80,684	24,517	1,897,688
Tax	-90,924	-30,958	-53,595	-10,827	-41,631	-48,543	-42,432	-45,673	-25,509	-25,335	0	-20,978	-6,865	-531,352
Profit After Tax	387,624	131,977	228,484	46,158	177,480	206,946	169,730	182,693	95,963	84,816	-4,771	59,706	17,652	1,366,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	387,624	131,977	228,484	46,158	177,480	206,946	169,730	182,693	95,963	84,816	-4,771	59,706	17,652	1,366,335
Employee Costs	1,210,625	1,102,636	1,148,971	1,226,585	1,203,621	1,111,820	1,123,627	298,290	257,866	177,198	228,158	252,090	336,231	226,300
Number Of Employees	27	26	27	28	27	27	29	8	7	5	6	7	9	6
EBITDA*	497,465	232,619	338,829	90,483	251,258	291,010	220,207	247,707	134,618	124,540	13,130	98,116	39,552	1,915,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,181	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287
Total Fixed Assets	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	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	1,485,909	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,077	27,413	20,037	56,929	20,167	16,656	13,161	108,911	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	4,321,427	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	162,343	96,150	113,052	88,973	118,096	106,312	65,182	81,147	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,710	41,333	89,281	138,572	188,901
provisions	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	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	1,155,434	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	3,165,993	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	3,165,993	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 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	427,711	154,981	281,108	56,117	213,114	252,446	211,024	226,401	119,882	109,169	-5,522	79,680	23,476	1,897,234
Depreciation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-90,924	-30,958	-53,595	-10,827	-41,631	-48,543	-42,432	-45,673	-25,509	-25,335	0	-20,978	-6,865	-531,352
Stock	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	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	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	66,193	-16,902	24,079	-29,123	11,784	41,130	-15,965	81,147	0	0	0	0	0	0
Deferred Taxes & Provisions	-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	299,053	27,581	377,985	41,594	179,939	217,520	170,543	77,831	162,411	150,234	17,729	1,830	119,679	813,779
Investing Activities
capital expenditure	-6,399	-96,487	-139,812	-74,813	-16,887	-7,362	-78,668	-47,926	-31,391	881	-3,463	-21,736	-17,178	-836,752
Change in Investments	11,181	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,580	-96,487	-139,812	-74,813	-16,887	-7,362	-78,668	-47,926	-31,391	881	-3,463	-21,736	-17,178	-836,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,710	-26,623	-47,948	-49,291	-50,329	188,901
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	15,200
interest	50,837	7,954	971	868	5,997	3,043	1,139	1,965	1,590	982	751	1,003	1,041	454
cash flow from financing	50,837	7,954	971	868	5,997	3,043	1,139	1,965	-13,120	-25,641	-47,197	-48,288	-49,288	204,555
cash and cash equivalents
cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

P&L

March 2023

turnover

13.6m

+35%

operating profit

427.7k

gross margin

9.1%

-6.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.2m

+0.14%

total assets

4.3m

+0.16%

cash

1.4m

+0.32%

net assets

Total assets minus all liabilities

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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

124

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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 Company Information

john toomer and sons,limited Estimated Valuation

john toomer and sons,limited Estimated Valuation

john toomer and sons,limited Estimated Valuation

John Toomer And Sons,limited AI Business Plan

John Toomer And Sons,limited Overview

John Toomer And Sons,limited Health Check

john toomer and sons,limited Credit Report and Business Information

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john toomer and sons,limited Ownership

john toomer and sons,limited directors

JOHN TOOMER AND SONS,LIMITED financials

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john toomer and sons,limited Charges & Mortgages

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