Ricky Tomlinson Promotions Ltd

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ricky tomlinson promotions ltd Company Information

Live

MatureMicroRapid

Company Number

03736623

Next Accounts

Jan 2025

Industry

Operation of arts facilities

Artistic creation

Directors

Rita Tomlinson

Eric Tomlinson

Shareholders

mr eric tomlinson

rita tomlinson

Group Structure

View All

Contact

Registered Address

4 lawnhurst grove, aigburth, liverpool, merseyside, L17 6ES

Website

ricky tomlinson promotions ltd Estimated Valuation

£800.7k

Pomanda estimates the enterprise value of RICKY TOMLINSON PROMOTIONS LTD at £800.7k based on Net Assets of £346.9k and 2.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ricky Tomlinson Promotions Ltd is a live company located in liverpool, L17 6ES with a Companies House number of 03736623. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1999, it's largest shareholder is mr eric tomlinson with a 50% stake. Ricky Tomlinson Promotions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £377.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ricky Tomlinson Promotions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £377.5k, make it in line with the average company (£345.5k)

Growth

3 year (CAGR) sales growth of 1000%, show it is growing at a faster rate (4%)

EXPORT

Ricky Tomlinson Promotions Ltd's latest turnover from April 2023 is estimated at £377.5 thousand and the company has net assets of £346.9 thousand. According to their latest financial statements, we estimate that Ricky Tomlinson Promotions Ltd has 7 employees and maintains cash reserves of £471.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	377,497	437,402	572,701	283	673,552	143,249	99,419	99,310	267,916	127,464	35,405	86,115	141,101	484,638
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,365	173,417	249,456	112	286,791	61,376	41,485	44,340	107,543	49,887	15,743	37,907	66,383	200,555
Gross Profit	198,132	263,985	323,245	171	386,761	81,873	57,934	54,970	160,373	77,577	19,662	48,208	74,718	284,083
Admin Expenses	264,194	281,212	303,509	-67,592	443,615	-46,513	-18,787	-16,280	-176,417	340,047	50,110	82,670	-47,173	-49,896
Operating Profit	-66,062	-17,227	19,736	67,763	-56,854	128,386	76,721	71,250	336,790	-262,470	-30,448	-34,462	121,891	333,979
Interest Payable	97	46	13	27	17	0	0	0	0	0	0	0	0	0
Interest Receivable	19,316	3,305	434	359	2,635	1,738	294	251	653	0	769	1,699	1,517	588
Pre-Tax Profit	-46,843	-13,968	20,158	68,094	-54,236	130,125	77,015	71,501	337,443	-262,470	-29,679	-32,763	123,408	334,567
Tax	0	0	-3,830	-12,938	0	-24,724	-15,465	-14,382	-67,488	0	0	0	-32,086	-93,679
Profit After Tax	-46,843	-13,968	16,328	55,156	-54,236	105,401	61,550	57,119	269,954	-262,470	-29,679	-32,763	91,322	240,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,843	-13,968	16,328	55,156	-54,236	105,401	61,550	57,119	269,954	-262,470	-29,679	-32,763	91,322	240,888
Employee Costs	160,644	182,068	247,417	21,815	232,574	65,262	44,368	45,126	93,061	47,804	23,887	46,597	67,748	179,322
Number Of Employees	7	8	11	1	11	3	2	2	4	2	1	2	3	8
EBITDA*	-64,542	-15,209	22,042	70,484	-53,223	133,226	81,953	77,253	343,006	-255,787	-21,364	-23,320	130,442	342,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,559	6,054	6,919	8,168	10,889	14,520	15,696	18,011	22,390	22,176	28,306	36,099	29,978	37,843
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,559	6,054	6,919	8,168	10,889	14,520	15,696	18,011	22,390	22,176	28,306	36,099	29,978	37,843
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,137	23,447	16,440	0	38,938	9,248	15,878	3,677	14,069	5,004	719	3,023	5,754	33,588
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	11,735	5,393	4,156	7,273	6,144	0	0	0	0	0	0
Cash	471,544	437,421	443,878	424,393	292,968	409,587	285,695	242,198	261,144	0	0	307,626	371,799	235,048
misc current assets	0	0	0	0	0	0	0	0	0	275,767	267,249	0	0	0
total current assets	491,681	460,868	460,318	436,128	337,299	422,991	308,846	252,019	275,213	280,771	267,968	310,649	377,553	268,636
total assets	496,240	466,922	467,237	444,296	348,188	437,511	324,542	270,030	297,603	302,947	296,274	346,748	407,531	306,479
Bank overdraft	518	1,368	0	410	490	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	827	906	0	67	815	931	215	173	18,381	0	23,896	43,331	69,617	455
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,222
other short term finances	0	0	0	0	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	0
other current liabilities	148,036	70,946	59,567	51,851	10,071	45,160	38,187	15,160	0	0	0	0	0	56,419
total current liabilities	149,381	73,220	59,567	52,328	11,376	46,091	38,402	15,333	18,381	0	23,896	43,331	69,617	58,096
loans	0	0	0	0	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	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	24,211	0	0	0	0
provisions	0	0	0	626	626	998	1,119	1,226	1,870	1,570	2,510	3,750	5,484	7,275
total long term liabilities	0	0	0	626	626	998	1,119	1,226	1,870	25,781	2,510	3,750	5,484	7,275
total liabilities	149,381	73,220	59,567	52,954	12,002	47,089	39,521	16,559	20,251	25,781	26,406	47,081	75,101	65,371
net assets	346,859	393,702	407,670	391,342	336,186	390,422	285,021	253,471	277,352	277,166	269,868	299,667	332,430	241,108
total shareholders funds	346,859	393,702	407,670	391,342	336,186	390,422	285,021	253,471	277,352	277,166	269,868	299,667	332,430	241,108

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-66,062	-17,227	19,736	67,763	-56,854	128,386	76,721	71,250	336,790	-262,470	-30,448	-34,462	121,891	333,979
Depreciation	1,520	2,018	2,306	2,721	3,631	4,840	5,232	6,003	6,216	6,683	9,084	11,142	8,551	8,274
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,830	-12,938	0	-24,724	-15,465	-14,382	-67,488	0	0	0	-32,086	-93,679
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,310	7,007	4,705	-32,596	30,927	-9,747	13,330	-4,248	9,065	4,285	-2,304	-2,731	-27,834	33,588
Creditors	-79	906	-67	-748	-116	716	42	-18,208	18,381	-23,896	-19,435	-26,286	69,162	455
Accruals and Deferred Income	77,090	11,379	7,716	41,780	-35,089	6,973	23,027	15,160	0	0	0	0	-56,419	56,419
Deferred Taxes & Provisions	0	0	-626	0	-372	-121	-107	-644	300	-940	-1,240	-1,734	-1,791	7,275
Cash flow from operations	15,779	-9,931	20,530	131,174	-119,727	125,817	76,120	63,427	285,134	-284,908	-39,735	-48,609	137,142	279,135
Investing Activities
capital expenditure	-25	-1,153	-1,057	0	0	-3,664	-2,917	-1,624	-6,430	-553	-1,291	-17,263	-686	-46,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25	-1,153	-1,057	0	0	-3,664	-2,917	-1,624	-6,430	-553	-1,291	-17,263	-686	-46,117
Financing Activities
Bank loans	0	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	-1,222	1,222
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-24,211	24,211	0	0	0	0
share issue	0	0	0	0	0	0	-30,000	-81,000	-269,768	269,768	-120	0	0	220
interest	19,219	3,259	421	332	2,618	1,738	294	251	653	0	769	1,699	1,517	588
cash flow from financing	19,219	3,259	421	332	2,618	1,738	-29,706	-80,749	-293,326	293,979	649	1,699	295	2,030
cash and cash equivalents
cash	34,123	-6,457	19,485	131,425	-116,619	123,892	43,497	-18,946	261,144	0	-307,626	-64,173	136,751	235,048
overdraft	-850	1,368	-410	-80	490	0	0	0	0	0	0	0	0	0
change in cash	34,973	-7,825	19,895	131,505	-117,109	123,892	43,497	-18,946	261,144	0	-307,626	-64,173	136,751	235,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ricky tomlinson promotions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L17 area or any other competitors across 12 key performance metrics.

RICKY TOMLINSON PROMOTIONS LTD group structure

Ricky Tomlinson Promotions Ltd has no subsidiary companies.

Ultimate parent company

RICKY TOMLINSON PROMOTIONS LTD

03736623

RICKY TOMLINSON PROMOTIONS LTD Shareholders

mr eric tomlinson	50%
rita tomlinson	50%

Ricky Tomlinson Promotions Ltd currently has 2 directors. The longest serving directors include Mrs Rita Tomlinson (Mar 1999) and Mr Eric Tomlinson (Mar 2000).

officer	country	age	start	end	role
Mrs Rita Tomlinson		74 years	Mar 1999	-	Director
Mr Eric Tomlinson		85 years	Mar 2000	-	Director

P&L

April 2023

turnover

377.5k

-14%

operating profit

-66.1k

gross margin

52.5%

-13.04%

turnover

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

Balance Sheet

April 2023

net assets

346.9k

-0.12%

total assets

496.2k

+0.06%

cash

471.5k

+0.08%

net assets

Total assets minus all liabilities

Similar Companies

0.5

1.5

2.5

company number

03736623

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

90030 - Artistic creation

incorporation date

March 1999

ultimate parent company

None

previous names

crimside limited (May 1999)

address

4 lawnhurst grove, aigburth, liverpool, merseyside, L17 6ES

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 ricky tomlinson promotions ltd.

ricky tomlinson promotions ltd Company Information

ricky tomlinson promotions ltd Estimated Valuation

ricky tomlinson promotions ltd Estimated Valuation

ricky tomlinson promotions ltd Estimated Valuation

Ricky Tomlinson Promotions Ltd Overview

Ricky Tomlinson Promotions Ltd Health Check

RICKY TOMLINSON PROMOTIONS LTD financials

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ricky tomlinson promotions ltd Ownership

ricky tomlinson promotions ltd directors

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