Pomanda estimates the enterprise value of T. M. OWEN & SON LIMITED at £118.7k based on a Turnover of £427.8k and 0.28x industry multiple (adjusted for size and gross margin).
t. m. owen & son limitedEstimated Valuation
£288.8k
Pomanda estimates the enterprise value of T. M. OWEN & SON LIMITED at £288.8k based on an EBITDA of £117.6k and a 2.46x industry multiple (adjusted for size and gross margin).
t. m. owen & son limitedEstimated Valuation
£27.6k
Pomanda estimates the enterprise value of T. M. OWEN & SON LIMITED at £27.6k based on Net Assets of £20.7k and 1.33x industry multiple (adjusted for liquidity).
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T. M. Owen & Son LimitedOverview
T. M. Owen & Son Limited is a live company located in swansea, SA1 4AW with a Companies House number of 04545306. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2002, it's largest shareholder is
steven owen
with a 100% stake. T. M. Owen & Son Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£427.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded T. M. Owen & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £427.8k, make it in line with the average company (£468.8k)
£427.8k - T. M. Owen & Son Limited
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (9.3%)
85% - T. M. Owen & Son Limited
9.3% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.7%)
10.3% - T. M. Owen & Son Limited
20.7% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (5.4%)
27.5% - T. M. Owen & Son Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - T. M. Owen & Son Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - T. M. Owen & Son Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £427.8k, this is more efficient (£204.3k)
£427.8k - T. M. Owen & Son Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (27 days)
97 days - T. M. Owen & Son Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - T. M. Owen & Son Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T. M. Owen & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T. M. Owen & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (73.3%)
82.2% - T. M. Owen & Son Limited
73.3% - Industry AVG
T. M. OWEN & SON LIMITED financials
EXPORT
T. M. Owen & Son Limited's latest turnover from September 2023 is estimated at £427.8 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, T. M. Owen & Son Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
427,767
597,641
57,935
67,869
43,157
280,645
715,375
32,279
29,431
88,238
1,785
7,000
46,852
Other Income Or Grants
Cost Of Sales
383,715
532,901
52,148
61,135
38,294
246,550
620,162
27,913
25,791
77,407
1,572
6,148
41,592
Gross Profit
44,053
64,740
5,787
6,734
4,863
34,095
95,213
4,366
3,639
10,831
213
852
5,260
Admin Expenses
-73,535
139,378
-8,572
-7,803
60,960
2,301
63,644
15,951
4,217
10,199
4,625
-8,529
501
5,162
-43
Operating Profit
117,588
-74,638
14,359
14,537
-56,097
31,794
31,569
-11,585
-578
632
-4,625
8,742
351
98
43
Interest Payable
510
971
682
326
107
Interest Receivable
Pre-Tax Profit
117,588
-74,638
14,359
14,537
-56,097
31,794
31,569
-11,585
-578
123
-5,596
8,061
24
-8
43
Tax
-29,397
-2,728
-2,762
-6,041
-5,998
-26
-1,935
-6
-12
Profit After Tax
88,191
-74,638
11,631
11,775
-56,097
25,753
25,571
-11,585
-578
97
-5,596
6,126
18
-8
31
Dividends Paid
Retained Profit
88,191
-74,638
11,631
11,775
-56,097
25,753
25,571
-11,585
-578
97
-5,596
6,126
18
-8
31
Employee Costs
41,913
41,643
39,484
37,734
40,939
42,561
76,752
40,817
41,050
38,289
37,763
34,924
33,963
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
117,588
-74,638
14,359
14,537
-56,097
31,794
31,569
-11,585
-578
632
-968
10,422
2,395
2,614
3,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,926
102,537
3,846
5,418
7,341
9,728
162,734
13,563
21,487
11,558
9,943
4,100
5,280
6,824
8,840
Intangible Assets
3,000
4,500
5,000
5,500
6,000
6,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,926
102,537
3,846
5,418
7,341
9,728
162,734
16,563
21,487
11,558
14,443
9,100
10,780
12,824
15,340
Stock & work in progress
Trade Debtors
114,130
12,623
6,898
65,498
20,000
3,211
148
Group Debtors
Misc Debtors
10,588
18,453
3,717
Cash
10
10
10
misc current assets
total current assets
114,130
12,623
6,898
65,498
20,000
10,588
18,453
3,727
3,221
158
total assets
116,056
102,537
16,469
12,316
7,341
75,226
162,734
16,563
21,487
31,558
25,031
27,553
14,507
16,045
15,498
Bank overdraft
15,678
14,206
6,764
3,278
Bank loan
Trade Creditors
95,365
170,037
9,331
16,809
3,655
35,397
148,658
6,982
6,841
6,918
348
1,426
12,742
15,465
Group/Directors Accounts
other short term finances
hp & lease commitments
7,680
other current liabilities
1,100
6,830
6,274
total current liabilities
95,365
170,037
9,331
16,809
3,655
35,397
148,658
6,982
6,841
6,918
24,458
21,384
14,464
16,020
15,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,954
21,074
14,556
23,972
provisions
total long term liabilities
19,954
21,074
14,556
23,972
total liabilities
95,365
170,037
9,331
16,809
23,609
35,397
148,658
28,056
21,397
30,890
24,458
21,384
14,464
16,020
15,465
net assets
20,691
-67,500
7,138
-4,493
-16,268
39,829
14,076
-11,493
90
668
573
6,169
43
25
33
total shareholders funds
20,691
-67,500
7,138
-4,493
-16,268
39,829
14,076
-11,493
90
668
573
6,169
43
25
33
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
117,588
-74,638
14,359
14,537
-56,097
31,794
31,569
-11,585
-578
632
-4,625
8,742
351
98
43
Depreciation
3,157
1,180
1,544
2,016
2,647
Amortisation
500
500
500
500
500
Tax
-29,397
-2,728
-2,762
-6,041
-5,998
-26
-1,935
-6
-12
Stock
Debtors
114,130
-12,623
5,725
6,898
-65,498
65,498
-20,000
9,412
-7,865
14,736
506
3,063
148
Creditors
-74,672
160,706
-7,478
13,154
-31,742
-113,261
141,676
141
-77
6,918
-348
-1,078
-11,316
-2,723
15,465
Accruals and Deferred Income
-1,100
-5,730
556
6,274
Deferred Taxes & Provisions
Cash flow from operations
-100,611
98,691
-1,572
18,031
-22,341
-153,006
167,247
-11,444
19,345
-2,988
819
-6,771
-3,159
-3,172
18,495
Investing Activities
capital expenditure
100,611
-98,691
1,572
1,923
2,387
153,006
-146,171
4,924
-9,929
2,885
-9,000
-18,487
Change in Investments
cash flow from investments
100,611
-98,691
1,572
1,923
2,387
153,006
-146,171
4,924
-9,929
2,885
-9,000
-18,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,680
7,680
other long term liabilities
-19,954
19,954
-21,074
6,518
-9,416
23,972
share issue
-2
2
-2
2
interest
-510
-971
-682
-326
-107
cash flow from financing
-19,954
19,954
-21,076
6,520
-9,416
15,780
6,709
-682
-326
-107
2
cash and cash equivalents
cash
-10
10
overdraft
-15,678
1,472
7,442
3,486
3,278
change in cash
15,678
-1,472
-7,452
-3,486
-3,278
10
t. m. owen & son limited 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 t. m. owen & son limited. Get real-time insights into t. m. owen & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for t. m. owen & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
t. m. owen & son limited Ownership
T. M. OWEN & SON LIMITED group structure
T. M. Owen & Son Limited has no subsidiary companies.
Ultimate parent company
T. M. OWEN & SON LIMITED
04545306
T. M. OWEN & SON LIMITED Shareholders
The sole shareholder of T. M. Owen & Son Limited is Steven Owen.
steven owen
100%
t. m. owen & son limited directors
T. M. Owen & Son Limited currently has 1 director, Mr Steven Owen serving since Sep 2002.
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 t. m. owen & son limited. Currently there are 2 open charges and 1 have been satisfied in the past.
t. m. owen & son 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.
Click to start generating capital raising & share issue transactions for T. M. OWEN & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
t. m. owen & son limitedCompanies House Filings - See Documents
