Pomanda estimates the enterprise value of TOMLARA LTD at £988.3k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
tomlara ltdEstimated Valuation
£237.9k
Pomanda estimates the enterprise value of TOMLARA LTD at £237.9k based on an EBITDA of £72k and a 3.3x industry multiple (adjusted for size and gross margin).
tomlara ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of TOMLARA LTD at £1.9m based on Net Assets of £787.9k and 2.41x industry multiple (adjusted for liquidity).
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Tomlara LtdOverview
Tomlara Ltd is a live company located in london, SW19 1ED with a Companies House number of 04018051. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2000, it's largest shareholder is
mr alastair j. wilson
with a 100% stake. Tomlara Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tomlara Ltd 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
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£903.5k)
£1.6m - Tomlara Ltd
£903.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)
-9% - Tomlara Ltd
5.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
20.5% - Tomlara Ltd
41.7% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.7%)
4.5% - Tomlara Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tomlara Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Tomlara Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£88.4k)
£1.6m - Tomlara Ltd
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (30 days)
173 days - Tomlara Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Tomlara Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tomlara Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tomlara Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (45.2%)
0.9% - Tomlara Ltd
45.2% - Industry AVG
TOMLARA LTD financials
EXPORT
Tomlara Ltd's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £787.9 thousand. According to their latest financial statements, Tomlara Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,612,365
1,443,346
1,638,604
2,159,170
574,903
967,683
3,056
37,764
57,959
20,514
101,316
56,185
111,133
184,496
Other Income Or Grants
Cost Of Sales
1,282,457
1,166,242
1,347,494
1,741,672
464,117
778,255
2,431
29,711
45,426
16,272
78,647
43,900
86,273
140,901
Gross Profit
329,908
277,105
291,110
417,498
110,786
189,428
625
8,052
12,533
4,243
22,670
12,285
24,860
43,595
Admin Expenses
257,880
399,527
348,498
-138,549
113,428
148,816
8,466
7,633
-2,665
-3,014
1,554
-8,449
-352,358
-131,413
Operating Profit
72,028
-122,422
-57,388
556,047
-2,642
40,612
-7,841
419
15,198
7,257
21,116
20,734
377,218
175,008
Interest Payable
14,779
14,779
Interest Receivable
620
644
1,280
1,212
1,132
1,167
1,387
1,095
344
Pre-Tax Profit
72,028
-122,422
-57,388
556,047
-2,642
41,232
-7,197
1,699
16,410
8,389
22,283
22,121
363,534
160,574
Tax
-18,007
-105,649
-7,834
-340
-3,282
-1,762
-5,125
-5,309
-94,519
-44,961
Profit After Tax
54,021
-122,422
-57,388
450,398
-2,642
33,398
-7,197
1,359
13,128
6,627
17,158
16,812
269,015
115,613
Dividends Paid
Retained Profit
54,021
-122,422
-57,388
450,398
-2,642
33,398
-7,197
1,359
13,128
6,627
17,158
16,812
269,015
115,613
Employee Costs
30,623
29,141
27,950
26,761
27,244
155,496
25,075
26,569
26,351
26,359
26,174
25,833
25,624
49,328
Number Of Employees
1
1
1
1
1
6
1
1
1
1
1
1
1
2
EBITDA*
72,028
-122,422
-57,388
556,047
-2,642
40,612
-7,841
419
15,198
7,257
21,116
20,734
377,218
175,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
30,276
35,619
37,374
593,687
602,930
612,173
612,173
612,173
612,173
612,173
612,173
612,173
612,173
Intangible Assets
Investments & Other
33,750
Debtors (Due After 1 year)
Total Fixed Assets
30,276
35,619
37,374
593,687
602,930
612,173
612,173
612,173
612,173
612,173
612,173
612,173
645,923
Stock & work in progress
Trade Debtors
764,777
708,176
828,167
970,439
173,011
273,993
14,203
4,203
25,997
4,000
4,000
4,000
Group Debtors
Misc Debtors
Cash
247,997
267,368
244,503
240,240
212,442
254,353
300,389
137,515
misc current assets
total current assets
764,777
708,176
828,167
970,439
173,011
273,993
247,997
267,368
258,706
244,443
238,439
258,353
304,389
141,515
total assets
795,053
743,795
865,541
970,439
766,698
876,923
860,170
879,541
870,879
856,616
850,612
870,526
916,562
787,438
Bank overdraft
Bank loan
Trade Creditors
2,732
4,195
2,760
56,770
303,427
12,010
1,152
13,326
6,023
4,888
5,511
42,583
105,431
183,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,732
4,195
2,760
56,770
303,427
12,010
1,152
13,326
6,023
4,888
5,511
42,583
105,431
183,349
loans
454,723
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,441
5,741
6,500
399,000
399,000
399,000
399,000
399,000
399,000
399,000
399,000
provisions
total long term liabilities
4,441
5,741
6,500
399,000
399,000
399,000
399,000
399,000
399,000
399,000
399,000
454,723
total liabilities
7,173
9,936
9,260
56,770
303,427
411,010
400,152
412,326
405,023
403,888
404,511
441,583
504,431
638,072
net assets
787,880
733,859
856,281
913,669
463,271
465,913
460,018
467,215
465,856
452,728
446,101
428,943
412,131
149,366
total shareholders funds
787,880
733,859
856,281
913,669
463,271
465,913
460,018
467,215
465,856
452,728
446,101
428,943
412,131
149,366
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
72,028
-122,422
-57,388
556,047
-2,642
40,612
-7,841
419
15,198
7,257
21,116
20,734
377,218
175,008
Depreciation
Amortisation
Tax
-18,007
-105,649
-7,834
-340
-3,282
-1,762
-5,125
-5,309
-94,519
-44,961
Stock
Debtors
56,601
-119,991
-142,272
797,428
-100,982
273,993
-14,203
10,000
-21,794
21,997
4,000
Creditors
-1,463
1,435
-54,010
-246,657
291,417
10,858
-12,174
7,303
1,135
-623
-37,072
-62,848
-77,918
183,349
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,043
-996
30,874
-593,687
389,757
-230,357
-20,015
21,585
3,051
26,666
-43,078
-47,423
204,781
309,396
Investing Activities
capital expenditure
5,343
1,755
-37,374
593,687
9,243
9,243
-612,173
Change in Investments
-33,750
33,750
cash flow from investments
5,343
1,755
-37,374
593,687
9,243
9,243
33,750
-645,923
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-454,723
454,723
Hire Purchase and Lease Commitments
other long term liabilities
-1,300
-759
6,500
-399,000
399,000
share issue
-27,503
-6,250
33,753
interest
620
644
1,280
1,212
1,132
1,167
1,387
-13,684
-14,435
cash flow from financing
-1,300
-759
6,500
-399,000
-26,883
644
1,280
1,212
1,132
1,167
1,387
-75,657
474,041
cash and cash equivalents
cash
-247,997
-19,371
22,865
4,263
27,798
-41,911
-46,036
162,874
137,515
overdraft
change in cash
-247,997
-19,371
22,865
4,263
27,798
-41,911
-46,036
162,874
137,515
tomlara ltd 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 tomlara ltd. Get real-time insights into tomlara ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tomlara ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
tomlara ltd Ownership
TOMLARA LTD group structure
Tomlara Ltd has no subsidiary companies.
Ultimate parent company
TOMLARA LTD
04018051
TOMLARA LTD Shareholders
The sole shareholder of Tomlara Ltd is Mr Alastair J. Wilson.
mr alastair j. wilson
100%
tomlara ltd directors
Tomlara Ltd currently has 1 director, Mr Alastair Wilson serving since Jun 2000.
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 2 charges/mortgages relating to tomlara ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tomlara ltd 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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tomlara ltdCompanies House Filings - See Documents
