tom tappin,limited
tom tappin,limited Company Information
Company Number
00350802
Website
https://www.tappins.co.ukRegistered Address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
Industry
Travel agency activities
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
city of oxford motor services limited 100%
tom tappin,limited Estimated Valuation
Pomanda estimates the enterprise value of TOM TAPPIN,LIMITED at £455.3k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).
tom tappin,limited Estimated Valuation
Pomanda estimates the enterprise value of TOM TAPPIN,LIMITED at £596.9k based on an EBITDA of £220k and a 2.71x industry multiple (adjusted for size and gross margin).
tom tappin,limited Estimated Valuation
Pomanda estimates the enterprise value of TOM TAPPIN,LIMITED at £9.6m based on Net Assets of £3.4m and 2.84x industry multiple (adjusted for liquidity).
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Tom Tappin,limited Overview
Tom Tappin,limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 00350802. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1939, it's largest shareholder is city of oxford motor services limited with a 100% stake. Tom Tappin,limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Tom Tappin,limited Health Check
Pomanda's financial health check has awarded Tom Tappin,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
£1.2m - Tom Tappin,limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a faster rate (-31.7%)
-7% - Tom Tappin,limited
-31.7% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (23.5%)
10.2% - Tom Tappin,limited
23.5% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (-4.3%)
11.2% - Tom Tappin,limited
-4.3% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (36)
39 - Tom Tappin,limited
36 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£35.1k)
£10k - Tom Tappin,limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£97.8k)
£31.7k - Tom Tappin,limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (56 days)
8 days - Tom Tappin,limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (100 days)
5 days - Tom Tappin,limited
100 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (6 days)
5 days - Tom Tappin,limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Tom Tappin,limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (85.9%)
9.2% - Tom Tappin,limited
85.9% - Industry AVG
tom tappin,limited Credit Report and Business Information
Tom Tappin,limited Competitor Analysis
Perform a competitor analysis for tom tappin,limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tom tappin,limited Ownership
TOM TAPPIN,LIMITED group structure
Tom Tappin,Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
TOM TAPPIN,LIMITED
00350802
tom tappin,limited directors
Tom Tappin,Limited currently has 5 directors. The longest serving directors include Mr Luke Marion (Dec 2017) and Mr Paul Hennigan (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Marion | England | 43 years | Dec 2017 | - | Director |
| Mr Paul Hennigan | United Kingdom | 44 years | Apr 2019 | - | Director |
| Mr Gordon Boyd | United Kingdom | 64 years | Sep 2021 | - | Director |
| Mr Martin Dean | United Kingdom | 60 years | Jun 2022 | - | Director |
| Mr Neil Butler | United Kingdom | 35 years | Jun 2023 | - | Director |
TOM TAPPIN,LIMITED financials
Tom Tappin,Limited's latest turnover from July 2022 is £1.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Tom Tappin,Limited has 39 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,235,000 | 397,000 | 1,042,000 | 1,542,000 | 2,159,000 | 1,581,000 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 138,000 | -278,000 | 50,000 | 304,000 | 329,000 | 245,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 4,000 | 10,000 | |||||||
| Pre-Tax Profit | 138,000 | -278,000 | -327,000 | 304,000 | -246,000 | 255,000 | |||||||
| Tax | -33,000 | 229,000 | 47,000 | -62,000 | -44,000 | -49,000 | |||||||
| Profit After Tax | 105,000 | -49,000 | -280,000 | 242,000 | -290,000 | 206,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 200,000 | 150,000 | 175,000 | |||||||
| Retained Profit | 105,000 | -49,000 | -280,000 | 42,000 | -440,000 | 31,000 | |||||||
| Employee Costs | 391,000 | 444,000 | 652,000 | 733,000 | 1,031,000 | 838,000 | |||||||
| Number Of Employees | 39 | 39 | 63 | 63 | 61 | 83 | |||||||
| EBITDA* | 220,000 | -171,000 | 186,000 | 403,000 | 982,000 | 293,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 487,000 | 270,000 | 412,000 | 605,000 | 256,000 | 2,772,000 | 319,955 | 1,755,192 | 1,825,568 | 1,894,067 | 1,876,541 | 1,920,163 | 1,942,276 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,748 | 75,398 | 113,048 |
| Investments & Other | 0 | 0 | 3,000 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 487,000 | 270,000 | 415,000 | 607,000 | 256,000 | 2,772,000 | 2,819,955 | 1,755,192 | 1,825,568 | 1,894,067 | 1,914,289 | 1,995,561 | 2,055,324 |
| Stock & work in progress | 18,000 | 32,000 | 34,000 | 21,000 | 37,000 | 0 | 0 | 2,236 | 1,171 | 2,095 | 1,643 | 11,345 | 12,218 |
| Trade Debtors | 30,000 | 1,000 | 2,000 | 98,000 | 31,000 | 10,000 | 21,447 | 54,223 | 209,807 | 68,928 | 66,427 | 74,424 | 59,225 |
| Group Debtors | 3,052,000 | 2,496,000 | 2,914,000 | 2,924,000 | 2,535,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,000 | 243,000 | 109,000 | 78,000 | 50,000 | 64,000 | 58,497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,000 | 15,000 | 10,000 | 161,000 | 839,000 | 1,338,000 | 1,250,196 | 1,240,476 | 1,112,924 | 1,012,791 | 1,118,140 | 803,433 | 673,328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,236,000 | 3,105,000 | 3,069,000 | 3,282,000 | 3,492,000 | 1,412,000 | 1,330,140 | 1,296,935 | 1,323,902 | 1,083,814 | 1,186,210 | 889,202 | 744,771 |
| total assets | 3,723,000 | 3,375,000 | 3,484,000 | 3,889,000 | 3,748,000 | 4,184,000 | 4,150,095 | 3,052,127 | 3,149,470 | 2,977,881 | 3,100,499 | 2,884,763 | 2,800,095 |
| Bank overdraft | 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 |
| Trade Creditors | 18,000 | 15,000 | 61,000 | 40,000 | 16,000 | 49,000 | 34,022 | 131,426 | 259,307 | 137,186 | 262,596 | 182,418 | 205,357 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2,000 | 24,000 | 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 |
| other current liabilities | 325,000 | 84,000 | 90,000 | 208,000 | 160,000 | 92,000 | 95,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 343,000 | 101,000 | 175,000 | 248,000 | 176,000 | 141,000 | 129,630 | 131,426 | 259,307 | 137,186 | 262,596 | 182,418 | 205,357 |
| loans | 0 | 0 | 14,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 2,000 | 26,000 | 10,000 | 41,000 | 49,716 | 57,222 | 73,438 | 73,438 | 73,617 | 79,559 | 75,708 |
| total long term liabilities | 0 | 0 | 16,000 | 26,000 | 10,000 | 41,000 | 49,716 | 57,222 | 73,438 | 73,438 | 73,617 | 79,559 | 75,708 |
| total liabilities | 343,000 | 101,000 | 191,000 | 274,000 | 186,000 | 182,000 | 179,346 | 188,648 | 332,745 | 210,624 | 336,213 | 261,977 | 281,065 |
| net assets | 3,380,000 | 3,274,000 | 3,293,000 | 3,615,000 | 3,562,000 | 4,002,000 | 3,970,749 | 2,863,479 | 2,816,725 | 2,767,257 | 2,764,286 | 2,622,786 | 2,519,030 |
| total shareholders funds | 3,380,000 | 3,274,000 | 3,293,000 | 3,615,000 | 3,562,000 | 4,002,000 | 3,970,749 | 2,863,479 | 2,816,725 | 2,767,257 | 2,764,286 | 2,622,786 | 2,519,030 |
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 138,000 | -278,000 | 50,000 | 304,000 | 329,000 | 245,000 | |||||||
| Depreciation | 82,000 | 107,000 | 136,000 | 99,000 | 653,000 | 48,000 | 57,414 | 70,376 | 83,130 | 82,048 | 96,610 | 89,470 | 108,833 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,748 | 37,650 | 37,650 | 37,650 |
| Tax | -33,000 | 229,000 | 47,000 | -62,000 | -44,000 | -49,000 | |||||||
| Stock | -14,000 | -2,000 | 13,000 | -16,000 | 37,000 | 0 | -2,236 | 1,065 | -924 | 452 | -9,702 | -873 | 12,218 |
| Debtors | 392,000 | -285,000 | -77,000 | 486,000 | 2,542,000 | -5,944 | 25,721 | -155,584 | 140,879 | 2,501 | -7,997 | 15,199 | 59,225 |
| Creditors | 3,000 | -46,000 | 21,000 | 24,000 | -33,000 | 14,978 | -97,404 | -127,881 | 122,121 | -125,410 | 80,178 | -22,939 | 205,357 |
| Accruals and Deferred Income | 241,000 | -6,000 | -118,000 | 48,000 | 68,000 | -3,608 | 95,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -2,000 | -24,000 | 16,000 | -31,000 | -8,716 | -7,506 | -16,216 | 0 | -179 | -5,942 | 3,851 | 75,708 |
| Cash flow from operations | 53,000 | 291,000 | 176,000 | -41,000 | -1,637,000 | 252,598 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -3,000 | 3,000 | 0 | 0 | -2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | -2,000 | -22,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -14,000 | 14,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 4,000 | 10,000 | |||||||
| cash flow from financing | -1,000 | -6,000 | -4,000 | 11,000 | 4,000 | 10,251 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,000 | 5,000 | -151,000 | -678,000 | -499,000 | 87,804 | 9,720 | 127,552 | 100,133 | -105,349 | 314,707 | 130,105 | 673,328 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,000 | 5,000 | -151,000 | -678,000 | -499,000 | 87,804 | 9,720 | 127,552 | 100,133 | -105,349 | 314,707 | 130,105 | 673,328 |
P&L
July 2022turnover
1.2m
+211%
operating profit
138k
-150%
gross margin
10.3%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
3.4m
+0.03%
total assets
3.7m
+0.1%
cash
18k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
tom tappin,limited company details
company number
00350802
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 1939
age
85
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
last accounts submitted
July 2022
tom tappin,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 7 charges/mortgages relating to tom tappin,limited. Currently there are 1 open charges and 6 have been satisfied in the past.
tom tappin,limited Companies House Filings - See Documents
| date | description | view/download |
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