Tomburn Limited

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tomburn limited Company Information

Live

MatureSmallDeclining

Company Number

03134975

Website

www.tomburn.co.uk

Registered Address

gunstore road, hilsea, portsmouth, hampshire, PO3 5HL

Industry

Treatment and coating of metals

Telephone

02392692020

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Hepburn8 Years

Christopher Mansfield8 Years

View All

Shareholders

hepman ltd 100%

tomburn limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TOMBURN LIMITED at £1.1m based on a Turnover of £2.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Tomburn Limited is a live company located in portsmouth, PO3 5HL with a Companies House number of 03134975. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in December 1995, it's largest shareholder is hepman ltd with a 100% stake. Tomburn Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Tomburn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1%)

EXPORT

Tomburn Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £809.2 thousand. According to their latest financial statements, Tomburn Limited has 36 employees and maintains cash reserves of £447.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,416,501	2,538,693	2,358,238	3,892,997	1,854,196	5,029,100	5,745,788	5,927,973	5,948,593	5,566,035	5,800,035	5,743,318	2,872,694	2,272,332
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,602,123	1,741,290	1,617,516	2,579,548	1,204,050	2,222,856	2,819,596	2,833,789	2,849,961	2,639,926	2,723,050	2,578,274	1,871,611	1,507,052
Gross Profit	814,378	797,403	740,722	1,313,449	650,146	2,806,244	2,926,192	3,094,184	3,098,632	2,926,109	3,076,985	3,165,044	1,001,083	765,279
Admin Expenses	912,782	2,041,398	1,190,837	1,114,219	-391,187	2,635,532	2,784,226	2,691,632	2,643,602	2,578,178	2,550,473	2,527,059	975,211	70,260
Operating Profit	-98,404	-1,243,995	-450,115	199,230	1,041,333	170,712	141,966	402,552	455,030	347,931	526,512	637,985	25,872	695,019
Interest Payable	95,449	57,396	40,276	29,687	67,001	62,544	60,149	55,753	59,072	66,488	82,036	34,312	9,024	0
Interest Receivable	15,928	6,199	1,201	994	5,950	11,564	3,601	325	1,538	1,000	551	189	453	4
Pre-Tax Profit	-177,924	-1,295,192	-489,190	170,537	980,281	-442,837	85,418	347,124	397,496	247,972	445,027	603,862	17,301	695,022
Tax	0	0	0	-32,402	-186,253	-87,892	-35,234	-59,108	-87,515	-60,306	-27,126	-157,250	-4,844	-194,606
Profit After Tax	-177,924	-1,295,192	-489,190	138,135	794,028	-530,729	50,184	288,016	309,981	187,666	417,901	446,612	12,457	500,416
Dividends Paid	0	0	0	0	0	18,369	51,078	37,242	73,517	15,250	71,499	40,300	0	0
Retained Profit	-177,924	-1,295,192	-489,190	138,135	794,028	-584,455	-10,201	233,766	234,163	165,374	346,402	406,312	12,457	500,416
Employee Costs	1,427,091	1,361,627	1,434,095	2,591,886	668,477	2,406,669	2,623,330	2,578,235	2,410,120	2,290,082	2,272,786	2,135,654	1,126,189	905,864
Number Of Employees	36	37	40	74	20	83	105	115	109	104	104	100	39	32
EBITDA*	1,025	-1,157,129	-303,581	386,697	1,041,333	411,941	344,465	614,331	664,617	559,011	712,834	782,807	137,913	806,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,655,378	1,512,863	1,553,278	2,254,841	2,331,336	2,811,986	3,055,411	2,918,558	2,830,905	2,958,215	3,206,727	3,307,377	798,845	368,294
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	305,536	0	0	0	0	0	0	0	0	0	287,369	287,369
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,655,378	1,512,863	1,858,814	2,254,841	2,331,336	2,811,986	3,055,411	2,918,558	2,830,905	2,958,215	3,206,727	3,307,377	1,086,214	655,663
Stock & work in progress	117,416	72,621	56,231	88,438	62,871	86,078	146,122	122,089	113,030	81,790	102,677	86,899	76,282	66,769
Trade Debtors	425,229	598,993	455,792	701,060	482,685	430,904	946,835	1,122,775	1,027,168	841,920	833,589	813,191	825,376	659,853
Group Debtors	0	0	2,840	0	0	0	0	0	0	0	0	0	9,240	78,089
Misc Debtors	69,251	33,842	38,632	38,095	136,375	119,752	46,244	32,234	29,972	40,034	32,296	109,836	99,244	109,562
Cash	447,907	301,666	1,351,325	1,051,410	937,293	649,312	554,822	455,651	450,055	355,360	438,138	189,338	179,819	1,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,059,803	1,007,122	1,904,820	1,879,003	1,619,224	1,286,046	1,694,023	1,732,749	1,620,225	1,319,104	1,406,700	1,199,264	1,189,961	915,728
total assets	2,715,181	2,519,985	3,763,634	4,133,844	3,950,560	4,098,032	4,749,434	4,651,307	4,451,130	4,277,319	4,613,427	4,506,641	2,276,175	1,571,391
Bank overdraft	0	0	0	0	0	0	0	0	0	114,048	155,924	323,433	0	0
Bank loan	93,136	212,681	77,460	52,809	0	0	0	116,344	78,600	0	0	0	0	0
Trade Creditors	219,303	220,975	198,447	227,500	195,870	175,203	392,625	389,095	350,722	317,695	297,013	261,062	444,214	281,502
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	104,124	0
other short term finances	0	0	0	0	95,585	909,565	514,936	349,372	350,621	309,533	538,500	362,956	0	0
hp & lease commitments	0	0	45,813	47,515	0	0	0	6,336	5,756	11,337	10,000	11,344	4,032	4,790
other current liabilities	394,412	417,102	343,986	490,164	409,480	535,991	564,964	626,187	700,153	596,901	596,825	552,832	501,763	385,687
total current liabilities	706,851	850,758	665,706	817,988	700,935	1,620,759	1,472,525	1,487,334	1,485,852	1,349,514	1,598,262	1,511,627	1,054,133	671,979
loans	951,725	604,870	805,616	384,641	440,317	539,755	653,988	780,056	919,686	1,013,196	1,219,964	1,482,044	277,664	0
hp & lease commitments	0	0	0	45,813	93,328	0	181,157	6,318	12,654	0	11,555	20,000	0	4,032
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	117,286	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	130,123	77,237	10,000	10,000	10,000	46,645	70,194	89,376	68,741	86,434	98,684	115,896	159,010	122,469
total long term liabilities	1,199,134	682,107	815,616	440,454	543,645	586,400	905,339	875,750	1,001,081	1,099,630	1,330,203	1,617,940	436,674	126,501
total liabilities	1,905,985	1,532,865	1,481,322	1,258,442	1,244,580	2,207,159	2,377,864	2,363,084	2,486,933	2,449,144	2,928,465	3,129,567	1,490,807	798,480
net assets	809,196	987,120	2,282,312	2,771,502	2,633,367	1,839,339	2,327,024	2,242,572	1,928,811	1,789,624	1,684,962	1,377,074	785,368	772,911
total shareholders funds	809,196	987,120	2,282,312	2,771,502	2,633,367	1,839,339	2,327,024	2,242,572	1,928,811	1,789,624	1,684,962	1,377,074	785,368	772,911

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-98,404	-1,243,995	-450,115	199,230	1,041,333	170,712	141,966	402,552	455,030	347,931	526,512	637,985	25,872	695,019
Depreciation	99,429	86,866	146,534	187,467	0	241,229	202,499	211,779	209,587	211,080	186,322	144,822	112,041	111,331
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-32,402	-186,253	-87,892	-35,234	-59,108	-87,515	-60,306	-27,126	-157,250	-4,844	-194,606
Stock	44,795	16,390	-32,207	25,567	-23,207	-60,044	24,033	9,059	31,240	-20,887	15,778	10,617	9,513	66,769
Debtors	-138,355	135,571	-241,891	120,095	68,404	-442,423	-161,930	97,869	175,186	16,069	-57,142	-10,833	86,356	847,504
Creditors	-1,672	22,528	-29,053	31,630	20,667	-217,422	3,530	38,373	33,027	20,682	35,951	-183,152	162,712	281,502
Accruals and Deferred Income	-22,690	73,116	-146,178	80,684	-126,511	-28,973	-61,223	-73,966	103,252	76	43,993	51,069	116,076	385,687
Deferred Taxes & Provisions	52,886	67,237	0	0	-36,645	-23,549	-19,182	20,635	-17,693	-12,250	-17,212	-43,114	36,541	122,469
Cash flow from operations	123,109	-1,146,209	-204,714	320,947	667,394	556,572	370,253	433,337	489,262	512,031	789,804	450,576	352,529	487,129
Investing Activities
capital expenditure	-241,944	-46,451	555,029	-110,972	480,650	14,300	45,850	0	-128,099	-19,173	-87,605	-1,966,511	-542,592	-479,625
Change in Investments	0	-305,536	305,536	0	0	0	0	0	0	0	0	-287,369	0	287,369
cash flow from investments	-241,944	259,085	249,493	-110,972	480,650	14,300	45,850	0	-128,099	-19,173	-87,605	-1,679,142	-542,592	-766,994
Financing Activities
Bank loans	-119,545	135,221	24,651	52,809	0	0	-116,344	37,744	78,600	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-104,124	104,124	0
Other Short Term Loans	0	0	0	-95,585	-813,980	394,629	165,564	-1,249	41,088	-228,967	175,544	362,956	0	0
Long term loans	346,855	-200,746	420,975	-55,676	-99,438	-114,233	-126,068	-139,630	-93,510	-206,768	-262,080	1,204,380	277,664	0
Hire Purchase and Lease Commitments	0	-45,813	-47,515	0	93,328	-181,157	168,503	-5,756	7,073	-10,218	-9,789	27,312	-4,790	8,822
other long term liabilities	117,286	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	96,770	94,653	79,995	-94,976	-60,712	-38,514	185,394	0	272,495
interest	-79,521	-51,197	-39,075	-28,693	-61,051	-50,980	-56,548	-55,428	-57,534	-65,488	-81,485	-34,123	-8,571	4
cash flow from financing	265,075	-162,535	359,036	-127,145	-881,141	145,029	129,760	-84,324	-119,259	-572,153	-216,324	1,641,795	368,427	281,321
cash and cash equivalents
cash	146,241	-1,049,659	299,915	114,117	287,981	94,490	99,171	5,596	94,695	-82,778	248,800	9,519	178,364	1,455
overdraft	0	0	0	0	0	0	0	0	-114,048	-41,876	-167,509	323,433	0	0
change in cash	146,241	-1,049,659	299,915	114,117	287,981	94,490	99,171	5,596	208,743	-40,902	416,309	-313,914	178,364	1,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOMBURN LIMITED group structure

Tomburn Limited has 4 subsidiary companies.

Ultimate parent company

HEPMAN LIMITED

13034670

1 parent

TOMBURN LIMITED

03134975

4 subsidiaries

LBL FINISHERS LIMITED

03153422

LBL LIMITED

03153420

BIRMINGHAM POWDER COATINGS LIMITED

03153424

LUSTRE SURFACES TREATMENTS LIMITED

03153410

TOMBURN LIMITED Shareholders

hepman ltd

100%

Tomburn Limited currently has 3 directors. The longest serving directors include Mr Paul Hepburn (Apr 2016) and Mr Christopher Mansfield (Apr 2016).

officer	age	start	end	role
Mr Paul Hepburn	45 years	Apr 2016	-	Director
Mr Christopher Mansfield	60 years	Apr 2016	-	Director
Mr John Tomlinson	56 years	Aug 2021	-	Director

P&L

March 2023

turnover

2.4m

-5%

operating profit

-98.4k

gross margin

33.8%

+7.29%

turnover

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

Balance Sheet

March 2023

net assets

809.2k

-0.18%

total assets

2.7m

+0.08%

cash

447.9k

+0.48%

net assets

Total assets minus all liabilities

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company number

03134975

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

December 1995

accounts

Small Company

ultimate parent company

HEPMAN LIMITED

previous names

kelzinc limited (February 1996)

last accounts submitted

March 2023

address

gunstore road, hilsea, portsmouth, hampshire, PO3 5HL

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 tomburn limited. Currently there are 6 open charges and 1 have been satisfied in the past.

tomburn limited Company Information

tomburn limited Estimated Valuation

tomburn limited Estimated Valuation

tomburn limited Estimated Valuation

Tomburn Limited Overview

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TOMBURN LIMITED financials

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