Pomanda estimates the enterprise value of HARRY TOMES LIMITED at £327.2k based on a Turnover of £612.1k and 0.53x industry multiple (adjusted for size and gross margin).
harry tomes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARRY TOMES LIMITED at £0 based on an EBITDA of £-46k and a 3.83x industry multiple (adjusted for size and gross margin).
harry tomes limitedEstimated Valuation
£514.6k
Pomanda estimates the enterprise value of HARRY TOMES LIMITED at £514.6k based on Net Assets of £188.7k and 2.73x industry multiple (adjusted for liquidity).
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Harry Tomes LimitedOverview
Harry Tomes Limited is a live company located in exeter, EX2 7XE with a Companies House number of 00521799. It operates in the funeral and related activities sector, SIC Code 96030. Founded in July 1953, it's largest shareholder is
mrs w.j. barton
with a 25.6% stake. Harry Tomes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£612.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Harry Tomes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £612.1k, make it smaller than the average company (£1.9m)
£612.1k - Harry Tomes Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
13% - Harry Tomes Limited
4.9% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Harry Tomes Limited
55.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (14.9%)
-8.6% - Harry Tomes Limited
14.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Harry Tomes Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Harry Tomes Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£108.9k)
£68k - Harry Tomes Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - Harry Tomes Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harry Tomes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (9 days)
42 days - Harry Tomes Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (25 weeks)
58 weeks - Harry Tomes Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (48%)
21.9% - Harry Tomes Limited
48% - Industry AVG
HARRY TOMES LIMITED financials
EXPORT
Harry Tomes Limited's latest turnover from September 2023 is estimated at £612.1 thousand and the company has net assets of £188.7 thousand. According to their latest financial statements, Harry Tomes Limited has 9 employees and maintains cash reserves of £59.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
612,119
750,534
500,836
424,554
419,339
547,464
562,644
663,356
789,730
556,999
846,269
718,796
605,112
306,890
Other Income Or Grants
Cost Of Sales
273,683
335,575
206,576
188,521
192,164
251,023
268,540
305,335
355,891
269,376
429,990
362,171
293,150
146,229
Gross Profit
338,436
414,959
294,259
236,033
227,175
296,441
294,103
358,021
433,839
287,624
416,278
356,625
311,962
160,661
Admin Expenses
391,006
414,493
266,491
212,272
289,226
268,744
285,929
342,212
422,661
303,415
418,133
337,937
277,259
133,179
-225,923
Operating Profit
-52,570
466
27,768
23,761
-62,051
27,697
8,174
15,809
11,178
-15,791
-1,855
18,688
34,703
27,482
225,923
Interest Payable
687
349
387
193
303
125
Interest Receivable
3,669
1,906
71
35
285
342
80
57
99
126
164
169
132
152
91
Pre-Tax Profit
-49,588
2,372
27,838
23,447
-62,153
27,846
7,951
15,741
11,278
-15,665
-1,691
18,857
34,835
27,635
226,014
Tax
-451
-5,289
-4,455
-5,291
-1,511
-3,148
-2,255
-4,526
-9,057
-7,738
-63,284
Profit After Tax
-49,588
1,921
22,549
18,992
-62,153
22,555
6,440
12,593
9,022
-15,665
-1,691
14,331
25,778
19,897
162,730
Dividends Paid
Retained Profit
-49,588
1,921
22,549
18,992
-62,153
22,555
6,440
12,593
9,022
-15,665
-1,691
14,331
25,778
19,897
162,730
Employee Costs
279,933
269,859
265,290
221,910
221,169
248,664
245,774
275,503
227,387
181,130
253,744
207,604
204,336
117,491
Number Of Employees
9
9
9
8
8
9
9
10
9
7
10
9
9
5
EBITDA*
-45,987
9,949
39,662
38,112
-45,957
47,169
32,407
46,083
49,422
32,055
57,527
31,268
49,402
44,130
240,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
121,532
128,115
137,598
149,492
163,843
174,663
194,135
218,368
250,279
288,523
335,741
147,405
156,283
164,158
153,902
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
121,532
128,115
137,598
149,492
163,843
174,663
194,135
218,368
250,279
288,523
335,741
147,405
156,283
164,158
153,902
Stock & work in progress
32,000
32,000
32,000
32,000
32,000
32,000
32,000
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
Trade Debtors
20,843
36,926
13,678
15,502
14,660
24,510
30,551
45,420
72,237
46,267
72,031
67,985
60,721
27,829
60,807
Group Debtors
Misc Debtors
7,537
4,964
6,726
11,818
12,184
6,864
5,213
5,101
Cash
59,690
80,071
89,332
51,842
18,414
57,514
33,584
30,466
15,024
24,639
25,920
39,528
27,991
24,745
36,245
misc current assets
total current assets
120,070
153,961
141,736
111,162
77,258
120,888
101,348
108,487
114,761
98,406
125,451
135,013
116,212
80,074
124,552
total assets
241,602
282,076
279,334
260,654
241,101
295,551
295,483
326,855
365,040
386,929
461,192
282,418
272,495
244,232
278,454
Bank overdraft
12,215
11,458
5,714
3,996
Bank loan
Trade Creditors
600
7,896
6,089
6,264
7,186
5,088
84,276
72,466
88,519
54,882
58,554
54,434
92,948
Group/Directors Accounts
other short term finances
hp & lease commitments
17,386
44,476
other current liabilities
40,676
43,777
42,356
38,929
28,717
31,982
29,767
25,914
total current liabilities
52,891
43,777
42,956
46,825
46,264
38,246
60,053
79,474
84,276
72,466
88,519
54,882
58,554
54,434
92,948
loans
hp & lease commitments
17,386
Accruals and Deferred Income
other liabilities
61,862
103,583
142,550
14,860
provisions
315
995
2,000
3,500
4,500
8,078
3,800
4,536
6,171
6,916
total long term liabilities
315
995
19,386
65,362
108,083
150,628
3,800
4,536
6,171
21,776
total liabilities
52,891
43,777
42,956
46,825
46,264
38,561
61,048
98,860
149,638
180,549
239,147
58,682
63,090
60,605
114,724
net assets
188,711
238,299
236,378
213,829
194,837
256,990
234,435
227,995
215,402
206,380
222,045
223,736
209,405
183,627
163,730
total shareholders funds
188,711
238,299
236,378
213,829
194,837
256,990
234,435
227,995
215,402
206,380
222,045
223,736
209,405
183,627
163,730
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-52,570
466
27,768
23,761
-62,051
27,697
8,174
15,809
11,178
-15,791
-1,855
18,688
34,703
27,482
225,923
Depreciation
6,583
9,483
11,894
14,351
16,094
19,472
24,233
30,274
38,244
47,846
59,382
12,580
14,699
16,648
14,750
Amortisation
Tax
-451
-5,289
-4,455
-5,291
-1,511
-3,148
-2,255
-4,526
-9,057
-7,738
-63,284
Stock
4,500
27,500
Debtors
-13,510
21,486
-6,916
476
-4,530
-4,390
-14,757
-21,716
25,970
-25,764
4,046
7,264
32,892
-32,978
60,807
Creditors
-600
-7,296
1,807
-175
-922
2,098
-79,188
11,810
-16,053
33,637
-3,672
4,120
-38,514
92,948
Accruals and Deferred Income
-3,101
1,421
3,427
10,212
-3,265
2,215
3,853
25,914
Deferred Taxes & Provisions
-315
-680
-1,005
-1,500
-1,000
-3,578
4,278
-736
-1,635
-745
6,916
Cash flow from operations
-35,578
-11,167
37,420
45,200
-45,182
46,881
46,099
9,877
32,007
38,188
91,396
15,070
9,938
30,111
188,946
Investing Activities
capital expenditure
-5,274
1,637
-628
-247,718
-3,702
-6,824
-26,904
-168,652
Change in Investments
cash flow from investments
-5,274
1,637
-628
-247,718
-3,702
-6,824
-26,904
-168,652
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-17,386
-44,476
61,862
other long term liabilities
-61,862
-41,721
-38,967
142,550
-14,860
14,860
share issue
1,000
interest
2,982
1,906
71
-314
-102
149
-223
-68
99
126
164
169
132
152
91
cash flow from financing
2,982
1,906
71
-314
-102
-17,237
-44,699
-68
-41,622
-38,841
142,714
169
132
-14,708
15,951
cash and cash equivalents
cash
-20,381
-9,261
37,490
33,428
-39,100
23,930
3,118
15,442
-9,615
-1,281
-13,608
11,537
3,246
-11,500
36,245
overdraft
12,215
-11,458
11,458
-5,714
1,718
3,996
change in cash
-32,596
-9,261
37,490
44,886
-50,558
29,644
1,400
11,446
-9,615
-1,281
-13,608
11,537
3,246
-11,500
36,245
harry tomes 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 harry tomes limited. Get real-time insights into harry tomes limited's credit score, group structure and payment trends.
Perform a competitor analysis for harry tomes limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
harry tomes limited Ownership
HARRY TOMES LIMITED group structure
Harry Tomes Limited has no subsidiary companies.
Ultimate parent company
HARRY TOMES LIMITED
00521799
HARRY TOMES LIMITED Shareholders
The largest shareholders in Harry Tomes Limited include Mrs W.J. Barton and T.J. Tomes.
mrs w.j. barton
25.6%
t.j. tomes
25.2%
a.d. tomes
24.6%
a.s. tomes
24.6%
harry tomes limited directors
Harry Tomes Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Tomes (Feb 1992) and
Mr Trevor Tomes (Feb 1992).
centenary house, peninsula park, rydon lane, exeter, EX2 7XE
Bank
HSBC BANK PLC
Legal Advisor
-
harry tomes 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 harry tomes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
harry tomes 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 HARRY TOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
harry tomes limitedCompanies House Filings - See Documents
