Pomanda estimates the enterprise value of TML REALISATIONS LIMITED at £99.5m based on a Turnover of £121.9m and 0.82x industry multiple (adjusted for size and gross margin).
tml realisations limitedEstimated Valuation
£42m
Pomanda estimates the enterprise value of TML REALISATIONS LIMITED at £42m based on an EBITDA of £5.1m and a 8.17x industry multiple (adjusted for size and gross margin).
tml realisations limitedEstimated Valuation
£157.2m
Pomanda estimates the enterprise value of TML REALISATIONS LIMITED at £157.2m based on Net Assets of £73.1m and 2.15x industry multiple (adjusted for liquidity).
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Tml Realisations LimitedOverview
Tml Realisations Limited is a live company located in london, WC2N 6JU with a Companies House number of 00340508. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 1938, it's largest shareholder is
tm lewin group ltd
with a 100% stake. Tml Realisations Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£121.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Tml Realisations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £121.9m, make it larger than the average company (£7.5m)
£121.9m - Tml Realisations Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)
4% - Tml Realisations Limited
5.1% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (49.1%)
55.5% - Tml Realisations Limited
49.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.4%)
1.1% - Tml Realisations Limited
3.4% - Industry AVG
Employees
with 767 employees, this is above the industry average (84)
767 - Tml Realisations Limited
84 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£22.1k)
£26.1k - Tml Realisations Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is more efficient (£126.6k)
£158.9k - Tml Realisations Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (14 days)
7 days - Tml Realisations Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
64 days - Tml Realisations Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is in line with average (131 days)
114 days - Tml Realisations Limited
131 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Tml Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (71.1%)
28.5% - Tml Realisations Limited
71.1% - Industry AVG
TML REALISATIONS LIMITED financials
EXPORT
Tml Realisations Limited's latest turnover from February 2019 is £121.9 million and the company has net assets of £73.1 million. According to their latest financial statements, Tml Realisations Limited has 767 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Turnover
121,887,000
120,230,000
109,940,000
109,814,000
108,343,000
104,883,000
106,322,000
106,478,000
100,384,000
83,465,000
Other Income Or Grants
Cost Of Sales
54,236,000
53,576,000
46,640,000
46,150,000
44,771,000
41,957,000
43,664,000
40,175,000
36,258,000
28,404,000
Gross Profit
67,651,000
66,654,000
63,300,000
63,664,000
63,572,000
62,926,000
62,658,000
66,303,000
64,126,000
55,061,000
Admin Expenses
66,358,000
66,581,000
60,903,000
60,909,000
59,318,000
56,384,000
56,385,000
58,852,000
54,975,000
44,686,000
Operating Profit
1,293,000
73,000
2,397,000
2,755,000
4,254,000
6,542,000
6,273,000
7,451,000
9,151,000
10,375,000
Interest Payable
77,000
58,000
12,000
46,000
440,000
142,000
116,000
122,000
176,000
172,000
Interest Receivable
7,000
3,000
27,000
9,000
9,000
15,000
19,000
20,000
19,000
10,000
Pre-Tax Profit
1,165,000
-117,000
2,707,000
2,625,000
3,685,000
6,415,000
6,176,000
7,349,000
8,994,000
10,213,000
Tax
320,000
-319,000
-317,000
-187,000
358,000
-472,000
-199,000
-746,000
-1,112,000
-1,489,000
Profit After Tax
1,485,000
-436,000
2,390,000
2,438,000
4,043,000
5,943,000
5,977,000
6,603,000
7,882,000
8,724,000
Dividends Paid
Retained Profit
1,485,000
-436,000
2,390,000
2,438,000
4,043,000
5,943,000
5,977,000
6,603,000
7,882,000
8,724,000
Employee Costs
20,034,000
20,062,000
19,795,000
20,046,000
19,050,000
18,467,000
18,858,000
18,976,000
18,345,000
15,840,000
Number Of Employees
767
856
961
956
889
899
926
959
917
776
EBITDA*
5,149,000
4,175,000
5,844,000
6,764,000
8,257,000
10,761,000
10,284,000
12,139,000
13,030,000
13,190,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Tangible Assets
11,203,000
12,343,000
10,889,000
9,518,000
10,950,000
13,964,000
15,306,000
17,721,000
19,930,000
16,744,000
Intangible Assets
3,298,000
2,467,000
2,427,000
1,948,000
2,758,000
268,000
252,000
257,000
242,000
167,000
Investments & Other
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
14,506,000
14,815,000
13,321,000
11,471,000
13,713,000
14,237,000
15,563,000
17,983,000
20,177,000
16,916,000
Stock & work in progress
16,982,000
14,560,000
17,892,000
16,557,000
14,877,000
12,707,000
10,811,000
12,752,000
11,892,000
12,733,000
Trade Debtors
2,399,000
1,804,000
1,141,000
1,908,000
1,582,000
1,247,000
2,994,000
1,244,000
884,000
652,000
Group Debtors
58,437,000
56,271,000
52,773,000
48,999,000
46,754,000
46,528,000
37,701,000
30,946,000
24,968,000
18,692,000
Misc Debtors
3,432,000
3,281,000
3,833,000
4,468,000
4,350,000
2,688,000
2,313,000
3,551,000
3,312,000
1,597,000
Cash
6,418,000
9,757,000
8,090,000
8,836,000
7,669,000
2,285,000
3,689,000
6,828,000
3,972,000
6,849,000
misc current assets
total current assets
87,668,000
85,673,000
83,729,000
80,768,000
75,232,000
65,455,000
57,508,000
55,321,000
45,028,000
40,523,000
total assets
102,174,000
100,488,000
97,050,000
92,239,000
88,945,000
79,692,000
73,071,000
73,304,000
65,205,000
57,439,000
Bank overdraft
2,000,000
2,000,000
2,000,000
Bank loan
52,000
300,000
417,000
380,000
Trade Creditors
9,614,000
13,968,000
12,772,000
7,692,000
11,756,000
8,145,000
5,652,000
8,508,000
3,305,000
4,456,000
Group/Directors Accounts
other short term finances
hp & lease commitments
4,000
17,000
16,000
other current liabilities
18,126,000
13,283,000
11,043,000
13,702,000
8,678,000
5,496,000
7,089,000
7,787,000
10,607,000
8,989,000
total current liabilities
27,740,000
27,251,000
23,815,000
21,394,000
20,434,000
13,641,000
12,793,000
18,599,000
16,346,000
15,841,000
loans
52,000
352,000
771,000
hp & lease commitments
4,000
21,000
Accruals and Deferred Income
other liabilities
provisions
1,370,000
1,658,000
1,220,000
1,220,000
1,324,000
221,000
391,000
743,000
1,196,000
1,381,000
total long term liabilities
1,370,000
1,658,000
1,220,000
1,220,000
1,324,000
221,000
391,000
795,000
1,552,000
2,173,000
total liabilities
29,110,000
28,909,000
25,035,000
22,614,000
21,758,000
13,862,000
13,184,000
19,394,000
17,898,000
18,014,000
net assets
73,064,000
71,579,000
72,015,000
69,625,000
67,187,000
65,830,000
59,887,000
53,910,000
47,307,000
39,425,000
total shareholders funds
73,064,000
71,579,000
72,015,000
69,625,000
67,187,000
65,830,000
59,887,000
53,910,000
47,307,000
39,425,000
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,293,000
73,000
2,397,000
2,755,000
4,254,000
6,542,000
6,273,000
7,451,000
9,151,000
10,375,000
Depreciation
2,865,000
3,115,000
2,279,000
2,579,000
2,729,000
4,189,000
3,983,000
4,664,000
3,860,000
2,805,000
Amortisation
991,000
987,000
1,168,000
1,430,000
1,274,000
30,000
28,000
24,000
19,000
10,000
Tax
320,000
-319,000
-317,000
-187,000
358,000
-472,000
-199,000
-746,000
-1,112,000
-1,489,000
Stock
2,422,000
-3,332,000
1,335,000
1,680,000
2,170,000
1,896,000
-1,941,000
860,000
-841,000
12,733,000
Debtors
2,912,000
3,609,000
2,372,000
2,689,000
2,223,000
7,455,000
7,267,000
6,577,000
8,223,000
20,941,000
Creditors
-4,354,000
1,196,000
5,080,000
-4,064,000
3,611,000
2,493,000
-2,856,000
5,203,000
-1,151,000
4,456,000
Accruals and Deferred Income
4,843,000
2,240,000
-2,659,000
5,024,000
3,182,000
-1,593,000
-698,000
-2,820,000
1,618,000
8,989,000
Deferred Taxes & Provisions
-288,000
438,000
-104,000
1,103,000
-170,000
-352,000
-453,000
-185,000
1,381,000
Cash flow from operations
336,000
7,453,000
4,241,000
3,064,000
12,118,000
1,668,000
853,000
5,886,000
4,818,000
-7,147,000
Investing Activities
capital expenditure
-3,547,000
-5,596,000
-5,297,000
-1,767,000
-3,479,000
-2,893,000
-1,591,000
-2,494,000
-7,140,000
-19,726,000
Change in Investments
5,000
cash flow from investments
-3,547,000
-5,596,000
-5,297,000
-1,767,000
-3,479,000
-2,893,000
-1,591,000
-2,494,000
-7,140,000
-19,731,000
Financing Activities
Bank loans
-52,000
-248,000
-117,000
37,000
380,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-52,000
-300,000
-419,000
771,000
Hire Purchase and Lease Commitments
-4,000
-17,000
-16,000
37,000
other long term liabilities
share issue
-2,686,000
30,701,000
interest
-70,000
-55,000
15,000
-37,000
-431,000
-127,000
-97,000
-102,000
-157,000
-162,000
cash flow from financing
-70,000
-55,000
15,000
-37,000
-3,117,000
-179,000
-401,000
-536,000
-555,000
31,727,000
cash and cash equivalents
cash
-3,339,000
1,667,000
-746,000
1,167,000
5,384,000
-1,404,000
-3,139,000
2,856,000
-2,877,000
6,849,000
overdraft
-2,000,000
2,000,000
change in cash
-3,339,000
1,667,000
-746,000
1,167,000
5,384,000
-1,404,000
-1,139,000
2,856,000
-2,877,000
4,849,000
tml realisations 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 tml realisations limited. Get real-time insights into tml realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for tml realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WC2N area or any other competitors across 12 key performance metrics.
tml realisations limited Ownership
TML REALISATIONS LIMITED group structure
Tml Realisations Limited has 2 subsidiary companies.
47710 - Retail sale of clothing in specialised stores
incorporation date
May 1938
age
87
incorporated
UK
ultimate parent company
TML LP
accounts
Full Accounts
last accounts submitted
February 2019
previous names
t.m.lewin & sons limited (July 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tml realisations 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 9 charges/mortgages relating to tml realisations limited. Currently there are 4 open charges and 5 have been satisfied in the past.
tml realisations 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 TML REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
tml realisations limitedCompanies House Filings - See Documents
