L.v. Tomlinson And Son Limited

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l.v. tomlinson and son limited Company Information

Live

MatureSmallDeclining

Company Number

01298359

Website

Registered Address

l v tomlinson & son limited, catwick lane, driffield, YO25 8RY

Industry

Manufacture of metal structures and parts of structures

Telephone

01964542969

Next Accounts Due

November 2024

Group Structure

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Directors

Andrew Tomlinson32 Years

Carole Tomlinson30 Years

View All

Shareholders

l v tomlinson holdings limited 100%

l.v. tomlinson and son limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of L.V. TOMLINSON AND SON LIMITED at £3m based on Net Assets of £1.5m and 1.92x industry multiple (adjusted for liquidity).

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L.v. Tomlinson And Son Limited AI Business Plan

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L.v. Tomlinson And Son Limited is a live company located in driffield, YO25 8RY with a Companies House number of 01298359. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 1977, it's largest shareholder is l v tomlinson holdings limited with a 100% stake. L.v. Tomlinson And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded L.V. Tomlinson And Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L.V. TOMLINSON AND SON LIMITED group structure

L.V. Tomlinson And Son Limited has 1 subsidiary company.

Ultimate parent company

L.V. TOMLINSON HOLDINGS LIMITED

11592698

1 parent

L.V. TOMLINSON AND SON LIMITED

01298359

1 subsidiary

MOOR HOUSE FARMING LIMITED

02517001

L.V. TOMLINSON AND SON LIMITED Shareholders

l v tomlinson holdings limited

100%

L.V. Tomlinson And Son Limited currently has 4 directors. The longest serving directors include Mr Andrew Tomlinson (Dec 1991) and Mrs Carole Tomlinson (Dec 1993).

officer	country	age	start	end	role
Mr Andrew Tomlinson		70 years	Dec 1991	-	Director
Mrs Carole Tomlinson		67 years	Dec 1993	-	Director
Mr James Tomlinson	England	39 years	Apr 2014	-	Director
Mrs Katie Tomlinson	England	38 years	Jun 2019	-	Director

EXPORT

L.V. Tomlinson And Son Limited's latest turnover from February 2023 is estimated at £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, L.V. Tomlinson And Son Limited has 17 employees and maintains cash reserves of £594.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,900,731	1,794,470	2,545,651	2,122,210	2,912,334	1,491,305	1,503,434	1,505,229	1,585,284	1,237,106	907,574	2,885,620	3,159,519	3,613,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,445,256	1,382,626	1,939,960	1,577,842	2,127,610	1,088,702	1,085,061	1,096,820	1,158,513	916,638	662,646	2,143,900	2,291,297	2,663,844
Gross Profit	455,474	411,844	605,692	544,368	784,724	402,603	418,373	408,409	426,771	320,468	244,928	741,720	868,222	949,472
Admin Expenses	249,493	464,375	180,056	1,476,245	453,681	266,586	347,160	417,864	434,848	165,862	259,319	640,221	852,330	-990,916
Operating Profit	205,981	-52,531	425,636	-931,877	331,043	136,017	71,213	-9,455	-8,077	154,606	-14,391	101,499	15,892	1,940,388
Interest Payable	0	0	0	4,119	8,818	10,123	5,626	254	0	0	0	0	0	0
Interest Receivable	22,890	3,116	600	3,315	2,952	1,851	757	1,217	1,296	1,375	1,703	1,888	1,776	974
Pre-Tax Profit	228,870	-49,415	426,236	-932,681	325,177	127,746	66,344	-8,492	-6,781	155,981	-12,688	103,386	17,668	1,941,361
Tax	-43,485	0	-80,985	0	-61,784	-24,272	-13,269	0	0	-35,876	0	-26,880	-4,947	-543,581
Profit After Tax	185,385	-49,415	345,251	-932,681	263,393	103,474	53,075	-8,492	-6,781	120,105	-12,688	76,506	12,721	1,397,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	185,385	-49,415	345,251	-932,681	263,393	103,474	53,075	-8,492	-6,781	120,105	-12,688	76,506	12,721	1,397,780
Employee Costs	686,846	637,660	660,762	600,104	661,553	532,352	492,183	463,848	438,101	320,613	261,535	756,680	848,692	1,004,386
Number Of Employees	17	17	18	16	18	15	14	14	13	10	8	24	28	33
EBITDA*	268,882	11,440	472,384	-885,215	385,213	163,124	91,460	16,554	13,957	173,600	5,371	115,488	27,194	1,951,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	499,397	491,457	453,553	348,596	558,372	476,599	414,908	176,916	137,909	117,093	109,563	118,883	101,234	96,721
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1,052,343	1,052,343	1,059,133	1,056,733	1,052,193	1,048,126	1,042,126	98	98	98
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	499,397	491,457	453,553	348,596	1,610,715	1,528,942	1,474,041	1,233,649	1,190,102	1,165,219	1,151,689	118,981	101,332	96,819
Stock & work in progress	180,810	107,013	256,500	278,000	89,500	67,000	69,541	58,648	88,373	85,400	106,637	35,725	34,230	16,107
Trade Debtors	420,167	511,319	687,331	482,665	937,088	414,394	414,993	461,850	500,141	294,468	178,473	1,094,521	1,169,944	1,139,603
Group Debtors	172,374	52,845	52,245	52,245	0	0	0	0	0	0	0	0	0	0
Misc Debtors	198,805	109,637	2,566	2,740	1,997	3,562	1,207	3,384	3,060	0	0	0	0	0
Cash	594,613	549,872	696,334	502,676	381,319	405,949	334,367	271,124	215,778	302,753	247,236	433,998	321,090	389,411
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,566,769	1,330,686	1,694,976	1,318,326	1,409,904	890,905	820,108	795,006	807,352	682,621	532,346	1,564,244	1,525,264	1,545,121
total assets	2,066,166	1,822,143	2,148,529	1,666,922	3,020,619	2,419,847	2,294,149	2,028,655	1,997,454	1,847,840	1,684,035	1,683,225	1,626,596	1,641,940
Bank overdraft	0	0	0	0	13,993	17,179	38,481	7,816	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,140	151,936	320,132	261,884	448,326	189,602	193,469	119,324	198,935	235,842	197,002	169,678	196,880	221,957
Group/Directors Accounts	164,047	173,854	218,101	203,937	243,762	217,055	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	19,181	14,397	0	0	15,333	39,867	7,688	7,355	8,618	0	0	0	0	0
other current liabilities	49,380	74,925	163,056	101,786	161,138	59,727	268,566	286,491	176,703	0	0	0	0	0
total current liabilities	436,748	415,112	701,289	567,607	882,552	523,430	508,204	420,986	384,256	235,842	197,002	169,678	196,880	221,957
loans	0	0	0	0	108,061	122,054	133,750	0	0	0	0	0	0	0
hp & lease commitments	11,983	0	0	0	0	15,333	5,932	13,618	8,827	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	7,263	0	13,826	6,501	9,489
provisions	67,802	42,783	33,577	30,903	28,913	21,330	12,037	12,900	14,728	8,311	10,714	10,714	10,714	10,714
total long term liabilities	79,785	42,783	33,577	30,903	136,974	158,717	151,719	26,518	23,555	15,574	10,714	24,540	17,215	20,203
total liabilities	516,533	457,895	734,866	598,510	1,019,526	682,147	659,923	447,504	407,811	251,416	207,716	194,218	214,095	242,160
net assets	1,549,633	1,364,248	1,413,663	1,068,412	2,001,093	1,737,700	1,634,226	1,581,151	1,589,643	1,596,424	1,476,319	1,489,007	1,412,501	1,399,780
total shareholders funds	1,549,633	1,364,248	1,413,663	1,068,412	2,001,093	1,737,700	1,634,226	1,581,151	1,589,643	1,596,424	1,476,319	1,489,007	1,412,501	1,399,780

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	205,981	-52,531	425,636	-931,877	331,043	136,017	71,213	-9,455	-8,077	154,606	-14,391	101,499	15,892	1,940,388
Depreciation	62,901	63,971	46,748	46,662	54,170	27,107	20,247	26,009	22,034	18,994	19,762	13,989	11,302	10,773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,485	0	-80,985	0	-61,784	-24,272	-13,269	0	0	-35,876	0	-26,880	-4,947	-543,581
Stock	73,797	-149,487	-21,500	188,500	22,500	-2,541	10,893	-29,725	2,973	-21,237	70,912	1,495	18,123	16,107
Debtors	117,545	-68,341	204,492	-401,435	521,129	1,756	-49,034	-37,967	208,733	115,995	-916,048	-75,423	30,341	1,139,603
Creditors	52,204	-168,196	58,248	-186,442	258,724	-3,867	74,145	-79,611	-36,907	38,840	27,324	-27,202	-25,077	221,957
Accruals and Deferred Income	-25,545	-88,131	61,270	-59,352	101,411	-208,839	-17,925	109,788	176,703	0	0	0	0	0
Deferred Taxes & Provisions	25,019	9,206	2,674	1,990	7,583	9,293	-863	-1,828	6,417	-2,403	0	0	0	10,714
Cash flow from operations	85,733	-17,853	330,599	-916,084	147,518	-63,776	171,689	112,595	-51,536	79,403	877,831	135,334	-51,294	484,541
Investing Activities
capital expenditure	-70,841	-101,875	-151,705	163,114	-135,943	-88,798	-258,239	-65,016	-42,850	-26,524	-10,442	-31,638	-15,815	-107,494
Change in Investments	0	0	0	-1,052,343	0	-6,790	2,400	4,540	4,067	6,000	1,042,028	0	0	98
cash flow from investments	-70,841	-101,875	-151,705	1,215,457	-135,943	-82,008	-260,639	-69,556	-46,917	-32,524	-1,052,470	-31,638	-15,815	-107,592
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,807	-44,247	14,164	-39,825	26,707	217,055	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	-108,061	-13,993	-11,696	133,750	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,767	14,397	0	-15,333	-39,867	41,580	-7,353	3,528	17,445	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,263	7,263	-13,826	7,325	-2,988	9,489
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	22,890	3,116	600	-804	-5,866	-8,272	-4,869	963	1,296	1,375	1,703	1,888	1,776	974
cash flow from financing	29,850	-26,734	14,764	-164,023	-33,019	238,667	121,528	4,491	11,478	8,638	-12,123	9,213	-1,212	12,463
cash and cash equivalents
cash	44,741	-146,462	193,658	121,357	-24,630	71,582	63,243	55,346	-86,975	55,517	-186,762	112,908	-68,321	389,411
overdraft	0	0	0	-13,993	-3,186	-21,302	30,665	7,816	0	0	0	0	0	0
change in cash	44,741	-146,462	193,658	135,350	-21,444	92,884	32,578	47,530	-86,975	55,517	-186,762	112,908	-68,321	389,411

P&L

February 2023

turnover

1.9m

+6%

operating profit

206k

gross margin

24%

+4.41%

turnover

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

Balance Sheet

February 2023

net assets

1.5m

+0.14%

total assets

2.1m

+0.13%

cash

594.6k

+0.08%

net assets

Total assets minus all liabilities

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company number

01298359

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 1977

age

accounts

Total Exemption Full

ultimate parent company

L.V. TOMLINSON HOLDINGS LIMITED

previous names

N/A

incorporated

address

l v tomlinson & son limited, catwick lane, driffield, YO25 8RY

last accounts submitted

February 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 3 charges/mortgages relating to l.v. tomlinson and son limited. Currently there are 2 open charges and 1 have been satisfied in the past.

l.v. tomlinson and son limited Company Information

l.v. tomlinson and son limited Estimated Valuation

l.v. tomlinson and son limited Estimated Valuation

l.v. tomlinson and son limited Estimated Valuation

L.v. Tomlinson And Son Limited AI Business Plan

L.v. Tomlinson And Son Limited Overview

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l.v. tomlinson and son limited Credit Report and Business Information

L.v. Tomlinson And Son Limited Competitor Analysis

l.v. tomlinson and son limited Ownership

l.v. tomlinson and son limited directors

L.V. TOMLINSON AND SON LIMITED financials

l.v. tomlinson and son limited company details

l.v. tomlinson and son limited Charges & Mortgages

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