tomi international trading limited
tomi international trading limited Company Information
Company Number
02805219
Next Accounts
Sep 2025
Directors
Shareholders
land investments international ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 18 devonshire row, london, EC2M 4RH
Website
www.sdtomi.comtomi international trading limited Estimated Valuation
Pomanda estimates the enterprise value of TOMI INTERNATIONAL TRADING LIMITED at £52k based on a Turnover of £94.9k and 0.55x industry multiple (adjusted for size and gross margin).
tomi international trading limited Estimated Valuation
Pomanda estimates the enterprise value of TOMI INTERNATIONAL TRADING LIMITED at £145.9k based on an EBITDA of £37.1k and a 3.94x industry multiple (adjusted for size and gross margin).
tomi international trading limited Estimated Valuation
Pomanda estimates the enterprise value of TOMI INTERNATIONAL TRADING LIMITED at £208.2k based on Net Assets of £90.7k and 2.3x industry multiple (adjusted for liquidity).
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Tomi International Trading Limited Overview
Tomi International Trading Limited is a live company located in london, EC2M 4RH with a Companies House number of 02805219. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1993, it's largest shareholder is land investments international ltd with a 100% stake. Tomi International Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.9k with declining growth in recent years.
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Tomi International Trading Limited Health Check
Pomanda's financial health check has awarded Tomi International Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£4.8m)
£94.9k - Tomi International Trading Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (6.7%)
-88% - Tomi International Trading Limited
6.7% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (38.1%)
37.2% - Tomi International Trading Limited
38.1% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (5.7%)
32.8% - Tomi International Trading Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Tomi International Trading Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Tomi International Trading Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£171.5k)
- Tomi International Trading Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (42 days)
10 days - Tomi International Trading Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Tomi International Trading Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (33 days)
80 days - Tomi International Trading Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
44 weeks - Tomi International Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (62.5%)
36% - Tomi International Trading Limited
62.5% - Industry AVG
TOMI INTERNATIONAL TRADING LIMITED financials
Tomi International Trading Limited's latest turnover from December 2023 is £94.9 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, we estimate that Tomi International Trading Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 94,922 | 87,604 | 73,373 | 57,744,740 | 54,611,214 | 54,669,908 | 40,237,924 | 46,970,022 | 2,155,051 | 36,900,162 | 81,313 | 63,086 | 15,964 | 18,599 | |
| Other Income Or Grants | 32,678 | 27,927 | 23,834 | 20,086,149 | |||||||||||
| Cost Of Sales | 92,272 | 83,640 | 72,267 | 41,801,934 | 57,004,085 | 29,013,143 | 15,991,348 | 31,076,439 | 2,083,262 | 11,601,878 | |||||
| Gross Profit | 35,328 | 31,891 | 24,941 | 15,942,806 | 17,693,279 | 25,656,765 | 24,246,575 | 15,893,583 | 71,789 | 25,298,283 | 63,086 | 15,964 | 18,599 | ||
| Admin Expenses | 4,195 | 2,707 | 4,905 | 4,803,802 | 4,046,045 | 3,728,633 | 1,211,247 | 2,205,781 | 819,389 | 1,011,469 | 68,166 | 13,726 | 22,970 | ||
| Operating Profit | 31,133 | 29,184 | 20,036 | 11,139,004 | 13,647,234 | 21,928,132 | 23,035,328 | 13,687,802 | -747,600 | 24,286,814 | -7,837 | -3,023 | -5,080 | 2,238 | -4,371 |
| Interest Payable | 4,451 | 5,212 | 4,890 | 5,815,076 | 2,082,343 | 2,450,928 | |||||||||
| Interest Receivable | 1,389 | 490 | 768 | 1,171,927 | 154,872 | 60,811 | |||||||||
| Pre-Tax Profit | 24,541 | -12,995 | 20,286 | -5,032,090 | 18,787,969 | 17,068,298 | 18,373,788 | 4,656,137 | -747,600 | 5,229,774 | -7,837 | -3,023 | -5,080 | 2,238 | -4,371 |
| Tax | -637 | 2 | -1,399 | -1,589,081 | 139,621 | -779,458 | -347,673 | -37,568 | 1,826,375 | -2,246,940 | 178 | ||||
| Profit After Tax | 23,904 | -12,993 | 18,887 | -6,621,171 | 18,927,590 | 16,288,840 | 18,026,116 | 4,618,569 | 1,078,775 | 2,982,834 | -7,837 | -3,023 | -5,080 | 2,238 | -4,193 |
| Dividends Paid | 723,726 | ||||||||||||||
| Retained Profit | 24,202 | -13,095 | 18,659 | -6,584,613 | 18,674,341 | 16,051,812 | 18,192,742 | 4,926,014 | 355,049 | 3,604,034 | -7,837 | -3,023 | -5,080 | 2,238 | -4,193 |
| Employee Costs | 4,780 | 5,927,180 | 67,720 | 13,250 | 22,752 | ||||||||||
| Number Of Employees | 1 | 1 | 1,647 | 1,617 | 1,249 | 1,234 | 1 | 1,083 | 1 | ||||||
| EBITDA* | 37,056 | 35,069 | 27,725 | 17,384,840 | 18,744,894 | 25,102,939 | 25,577,986 | 15,827,646 | -747,600 | 27,416,673 | -7,837 | -3,023 | -5,080 | 2,238 | -4,371 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,055 | 76,117 | 115,839 | 99,446,746 | 97,820,275 | 70,279,572 | 46,777,217 | 38,016,561 | 44,763,298 | ||||||
| Intangible Assets | 7,779 | 7,272 | 30 | 32,497 | 57,928 | 47,861 | 1,478,811 | 109,637 | 194,750 | ||||||
| Investments & Other | 1,408 | 855 | 10,566 | 6,829,148 | 6,257,704 | 5,132,568 | 2,364,014 | 4,360,959 | 68,909 | 1,353,244 | 67,873 | 69,995 | |||
| Debtors (Due After 1 year) | 11,736,940 | 20,471,037 | |||||||||||||
| Total Fixed Assets | 80,834 | 83,389 | 115,868 | 99,479,242 | 97,878,202 | 70,327,432 | 48,256,028 | 38,126,197 | 20,539,946 | 44,958,047 | 67,873 | 69,995 | |||
| Stock & work in progress | 20,255 | 17,450 | 29,011 | 21,779,998 | 16,855,551 | 18,376,509 | 17,284,306 | 12,823,736 | 10,188,592 | ||||||
| Trade Debtors | 2,734 | 1,644 | 2,123 | 1,329,109 | 1,792,796 | 1,126,275 | 682,011 | 188,748 | 772 | ||||||
| Group Debtors | 2,112,903 | 3,592,874 | 3,673,296 | ||||||||||||
| Misc Debtors | 3,176 | 1,452 | 1,362 | 1,720,014 | 1,903,061 | 1,627,012 | 57 | 1,747 | 127 | ||||||
| Cash | 15,155 | 15,926 | 178 | 147,046 | 2,634,236 | 2,805,591 | 3,157,894 | 6,197,193 | 105,041 | 7,054,114 | 326,997 | 347,746 | 89 | 523,651 | 655 |
| misc current assets | 19,543 | 18,608 | 18,686 | 13,594,118 | 13,345,711 | 13,055,534 | 10,959,705 | 7,788,852 | 10,434,916 | ||||||
| total current assets | 60,863 | 55,082 | 51,361 | 36,850,272 | 36,348,310 | 36,140,697 | 33,028,919 | 27,936,058 | 2,218,003 | 28,359,634 | 3,921,618 | 4,021,042 | 188,837 | 523,778 | 1,427 |
| total assets | 141,697 | 138,471 | 167,229 | 136,329,514 | 134,226,512 | 106,468,129 | 81,284,947 | 66,062,255 | 22,757,949 | 73,317,681 | 3,989,491 | 4,091,037 | 188,837 | 523,778 | 1,427 |
| Bank overdraft | 1 | 2,427,065 | |||||||||||||
| Bank loan | 9,665,945 | ||||||||||||||
| Trade Creditors | 1,114 | 1,862 | 2,256 | 2,256,073 | 1,578,166 | 1,313,530 | 839,542 | 929,234 | 340,236 | ||||||
| Group/Directors Accounts | 1 | 1,103,197 | 7,217 | 6,617 | 4,957 | ||||||||||
| other short term finances | 11,638 | 16,994 | 14,777 | 10,286,782 | 11,800,222 | 9,703,714 | 6,680,978 | ||||||||
| hp & lease commitments | 603 | 565 | 839 | 862,783 | 830,300 | 1,689,584 | 334,278 | 913,709 | |||||||
| other current liabilities | 4,363 | 5,924 | 5,180 | 4,006,011 | 4,195,320 | 5,347,564 | 4,038,291 | 3,479,260 | 4,458 | 3,757,216 | 3,977,345 | 4,101,239 | 188,799 | 519,260 | 807 |
| total current liabilities | 17,720 | 25,349 | 23,053 | 17,411,650 | 18,404,010 | 18,054,395 | 14,543,780 | 11,423,752 | 1,107,655 | 7,438,226 | 3,977,345 | 4,101,239 | 196,016 | 525,877 | 5,764 |
| loans | 59,979 | 83,017 | 108,602 | 95,596,715 | 67,812,847 | 60,090,403 | 42,206,199 | 53,317,487 | 61,496,419 | ||||||
| hp & lease commitments | 7,313 | 6,446 | 11,168 | 10,245,348 | 11,468,993 | 7,853,832 | 394,081 | 1,798,167 | |||||||
| Accruals and Deferred Income | 3,229 | 3,656 | 5,335 | 4,423,592 | 3,601,930 | ||||||||||
| other liabilities | 1,475,606 | 1,072,605 | |||||||||||||
| provisions | 78 | 92 | 210,916 | 88,124 | 92,926 | 92,002 | 1,074,328 | 6,068,816 | |||||||
| total long term liabilities | 33,259 | 45,212 | 59,636 | 52,221,951 | 37,613,813 | 30,705,006 | 23,409,436 | 28,623,016 | 1,074,328 | 33,782,618 | |||||
| total liabilities | 50,979 | 70,561 | 82,689 | 69,633,601 | 56,017,823 | 48,759,401 | 37,953,216 | 40,046,768 | 2,181,983 | 41,220,844 | 3,977,345 | 4,101,239 | 196,016 | 525,877 | 5,764 |
| net assets | 90,718 | 67,910 | 84,540 | 66,695,913 | 78,208,689 | 57,708,729 | 43,331,732 | 26,015,486 | 20,575,965 | 32,096,836 | 12,146 | -10,202 | -7,179 | -2,099 | -4,337 |
| total shareholders funds | 90,717 | 67,910 | 84,540 | 66,695,914 | 78,208,689 | 57,708,729 | 43,331,731 | 26,015,487 | 20,575,965 | 32,096,836 | 12,146 | -10,202 | -7,179 | -2,099 | -4,337 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,133 | 29,184 | 20,036 | 11,139,004 | 13,647,234 | 21,928,132 | 23,035,328 | 13,687,802 | -747,600 | 24,286,814 | -7,837 | -3,023 | -5,080 | 2,238 | -4,371 |
| Depreciation | 5,922 | 5,885 | 7,690 | 6,245,836 | 5,088,006 | 3,133,024 | 2,484,178 | 2,109,177 | 3,085,213 | ||||||
| Amortisation | 9,654 | 41,783 | 58,479 | 30,667 | 44,646 | ||||||||||
| Tax | -637 | 2 | -1,399 | -1,589,081 | 139,621 | -779,458 | -347,673 | -37,568 | 1,826,375 | -2,246,940 | 178 | ||||
| Stock | 2,805 | -11,561 | -21,750,987 | 4,924,447 | -1,520,958 | 1,092,203 | 4,460,570 | 12,823,736 | -10,188,592 | 10,188,592 | |||||
| Debtors | 2,814 | -389 | -13,062,563 | 9,553,238 | 1,609,749 | 276,049 | 500,738 | -21,457,724 | 21,901,988 | -2,912,611 | 3,405,873 | 3,484,548 | 188,621 | -645 | 772 |
| Creditors | -748 | -394 | -2,253,817 | 677,907 | 264,635 | 473,989 | -89,692 | 929,234 | -340,236 | 340,236 | |||||
| Accruals and Deferred Income | -1,988 | -935 | -8,419,088 | 632,353 | 2,449,686 | 1,309,273 | 559,031 | 3,474,802 | -3,752,758 | -220,129 | 3,788,546 | 3,912,440 | -330,461 | 518,453 | 807 |
| Deferred Taxes & Provisions | -14 | 92 | -210,916 | 122,792 | -4,802 | 924 | -982,326 | -4,994,488 | 6,068,816 | ||||||
| Cash flow from operations | 28,049 | 45,784 | 24,166,972 | 2,417,418 | 21,632,837 | 24,733,689 | 20,739,267 | 27,845,776 | -19,722,103 | 24,082,675 | 374,836 | 424,869 | -524,162 | 521,336 | -4,158 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 553 | -9,711 | -6,818,582 | 571,444 | 1,125,136 | 2,768,554 | -1,996,945 | 4,292,050 | -1,284,335 | 1,285,371 | 67,873 | 69,995 | |||
| cash flow from investments | 1,284,335 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,665,945 | 9,665,945 | |||||||||||||
| Group/Directors Accounts | -1 | 1 | -1,103,197 | 1,103,197 | -7,217 | -7,217 | 600 | 1,660 | 4,957 | ||||||
| Other Short Term Loans | -5,356 | 2,217 | -10,272,005 | -1,513,440 | 2,096,508 | 9,703,714 | -6,680,978 | 6,680,978 | |||||||
| Long term loans | -23,038 | -25,585 | -95,488,113 | 27,783,868 | 7,722,444 | 17,884,204 | -11,111,288 | 53,317,487 | -61,496,419 | 61,496,419 | |||||
| Hire Purchase and Lease Commitments | 905 | -4,996 | -11,096,124 | -1,191,162 | 2,755,877 | 9,543,416 | -728,359 | 728,359 | -2,711,876 | 2,711,876 | |||||
| other long term liabilities | -1,475,606 | 403,001 | 1,072,605 | ||||||||||||
| share issue | |||||||||||||||
| interest | -3,062 | -4,722 | -4,122 | -4,643,149 | -1,927,471 | -2,390,117 | |||||||||
| cash flow from financing | -31,945 | -36,622 | -183,490,396 | 20,151,103 | 9,757,299 | 24,314,969 | -9,328,177 | 59,282,269 | -74,981,018 | 90,298,834 | 19,945 | -7,217 | 600 | 1,660 | 4,813 |
| cash and cash equivalents | |||||||||||||||
| cash | -771 | 15,748 | -146,868 | -2,487,190 | -171,355 | -352,303 | -3,039,299 | 6,092,152 | -6,949,073 | 6,727,117 | 326,908 | 347,657 | -523,562 | 522,996 | 655 |
| overdraft | -1 | 1 | -2,427,065 | 2,427,065 | |||||||||||
| change in cash | -771 | 15,748 | -146,868 | -2,487,190 | -171,355 | -352,302 | -3,039,300 | 6,092,152 | -4,522,008 | 4,300,052 | 326,908 | 347,657 | -523,562 | 522,996 | 655 |
tomi international trading limited Credit Report and Business Information
Tomi International Trading Limited Competitor Analysis
Perform a competitor analysis for tomi international trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
tomi international trading limited Ownership
TOMI INTERNATIONAL TRADING LIMITED group structure
Tomi International Trading Limited has no subsidiary companies.
Ultimate parent company
LAND INVESTMENTS INTERNATIONAL LTD
#0090813
1 parent
TOMI INTERNATIONAL TRADING LIMITED
02805219
tomi international trading limited directors
Tomi International Trading Limited currently has 1 director, Ms Tania Illingworth serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tania Illingworth | England | 78 years | Oct 2013 | - | Director |
P&L
December 2023turnover
94.9k
+8%
operating profit
31.1k
+7%
gross margin
37.3%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.7k
+0.34%
total assets
141.7k
+0.02%
cash
15.2k
-0.05%
net assets
Total assets minus all liabilities
tomi international trading limited company details
company number
02805219
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ZENITH AUDIT LTD
address
1st floor 18 devonshire row, london, EC2M 4RH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tomi international trading 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 did not find charges/mortgages relating to tomi international trading limited.
tomi international trading 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.
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tomi international trading limited Companies House Filings - See Documents
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