Pomanda estimates the enterprise value of TOMMICO LIMITED at £25.8m based on a Turnover of £21.8m and 1.18x industry multiple (adjusted for size and gross margin).
tommico limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of TOMMICO LIMITED at £10.4m based on an EBITDA of £1.9m and a 5.49x industry multiple (adjusted for size and gross margin).
tommico limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of TOMMICO LIMITED at £12.1m based on Net Assets of £7.6m and 1.59x industry multiple (adjusted for liquidity).
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Tommico LimitedOverview
Tommico Limited is a live company located in peterborough, PE2 6WA with a Companies House number of 04588433. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2002, it's largest shareholder is
geoffrey david gahan
with a 100% stake. Tommico Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tommico Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £21.8m, make it in line with the average company (£23.5m)
£21.8m - Tommico Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.1%)
5% - Tommico Limited
11.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (27.3%)
26.2% - Tommico Limited
27.3% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.1%)
8.4% - Tommico Limited
4.1% - Industry AVG
Employees
with 39 employees, this is below the industry average (96)
39 - Tommico Limited
96 - Industry AVG
Pay Structure
on an average salary of £50k, the company has a higher pay structure (£41.1k)
£50k - Tommico Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £558.7k, this is more efficient (£271.3k)
£558.7k - Tommico Limited
£271.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (50 days)
53 days - Tommico Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (43 days)
50 days - Tommico Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (60 days)
98 days - Tommico Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Tommico Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (57.8%)
31.4% - Tommico Limited
57.8% - Industry AVG
TOMMICO LIMITED financials
EXPORT
Tommico Limited's latest turnover from July 2024 is £21.8 million and the company has net assets of £7.6 million. According to their latest financial statements, Tommico Limited has 39 employees and maintains cash reserves of £527 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
21,788,000
21,911,000
20,002,000
18,709,000
13,694,000
16,889,000
16,058,000
17,592,000
16,879,000
17,257,000
16,987,000
15,261,000
14,784,000
15,111,000
14,150,000
9,462,000
Other Income Or Grants
Cost Of Sales
16,089,000
16,018,000
14,583,000
14,016,000
10,506,000
12,281,971
11,713,707
13,076,948
12,596,625
12,607,555
12,794,157
11,500,055
11,053,738
11,210,409
10,228,393
Gross Profit
5,699,000
5,893,000
5,419,000
4,693,000
3,188,000
4,607,029
4,344,293
4,515,052
4,282,375
4,649,445
4,192,843
3,760,945
3,730,262
3,900,591
3,921,607
Admin Expenses
3,866,000
3,684,000
3,508,000
3,107,000
2,901,000
3,935,029
3,680,293
3,924,052
3,637,375
3,869,445
3,557,843
3,416,945
3,381,262
3,798,591
3,860,607
-35,000
Operating Profit
1,833,000
2,209,000
1,911,000
1,586,000
287,000
672,000
664,000
591,000
645,000
780,000
635,000
344,000
349,000
102,000
61,000
35,000
Interest Payable
2,000
30,000
7,000
9,000
25,000
29,000
42,000
36,000
18,000
19,000
25,000
28,000
40,000
57,000
50,000
4,000
Interest Receivable
45,000
113,000
22,000
3,000
16,000
19,000
4,000
1,000
Pre-Tax Profit
1,876,000
2,292,000
1,926,000
1,577,000
265,000
659,000
641,000
555,000
715,000
696,000
619,000
316,000
262,000
-50,000
-428,000
32,000
Tax
-475,000
-461,000
-390,000
-304,000
-54,000
-126,000
-123,000
-112,000
-144,000
-155,000
-171,000
-107,000
-99,000
-52,000
104,000
7,000
Profit After Tax
1,401,000
1,831,000
1,536,000
1,273,000
211,000
533,000
518,000
443,000
571,000
541,000
448,000
209,000
163,000
-102,000
-324,000
39,000
Dividends Paid
250,000
200,000
200,000
170,000
170,000
170,000
150,000
150,000
319,000
Retained Profit
1,151,000
1,631,000
1,336,000
1,103,000
41,000
363,000
368,000
443,000
571,000
391,000
448,000
209,000
163,000
-102,000
-324,000
-280,000
Employee Costs
1,951,000
1,797,000
1,710,000
1,657,000
1,591,000
1,680,000
1,632,000
1,723,000
1,857,000
1,824,000
1,758,000
1,798,000
1,683,000
1,719,000
1,673,000
1,029,000
Number Of Employees
39
38
37
34
36
42
42
43
45
44
43
44
44
47
49
28
EBITDA*
1,903,000
2,247,000
1,946,000
1,631,000
334,000
726,000
721,000
648,000
706,000
866,000
843,000
548,000
548,000
301,000
217,000
868,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
134,000
139,000
145,000
148,000
145,000
168,000
171,000
204,000
214,000
143,000
171,000
150,000
199,000
204,000
240,000
96,000
Intangible Assets
34,000
170,000
305,000
440,000
575,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
134,000
139,000
145,000
148,000
145,000
168,000
171,000
204,000
214,000
143,000
205,000
320,000
504,000
644,000
815,000
96,000
Stock & work in progress
4,330,000
3,768,000
4,884,000
3,347,000
2,831,000
3,205,000
2,781,000
3,012,000
3,004,000
3,061,000
2,664,000
2,380,000
2,079,000
2,221,000
2,410,000
1,383,000
Trade Debtors
3,186,000
3,230,000
2,891,000
2,922,000
2,064,000
2,797,000
2,735,000
2,953,000
3,052,000
2,882,000
3,200,000
2,915,000
2,600,000
2,714,000
3,065,000
1,552,000
Group Debtors
2,123,000
2,230,000
1,150,000
500,000
10,000
Misc Debtors
737,000
518,000
100,000
204,000
56,000
104,000
91,000
79,000
95,000
121,000
70,000
78,000
97,000
164,000
299,000
65,000
Cash
527,000
192,000
155,000
455,000
237,000
1,000
1,000
1,000
1,000
1,000
1,000
206,000
misc current assets
total current assets
10,903,000
9,938,000
9,180,000
7,428,000
5,188,000
6,106,000
5,607,000
6,054,000
6,152,000
6,065,000
5,935,000
5,374,000
4,776,000
5,100,000
5,775,000
3,206,000
total assets
11,037,000
10,077,000
9,325,000
7,576,000
5,333,000
6,274,000
5,778,000
6,258,000
6,366,000
6,208,000
6,140,000
5,694,000
5,280,000
5,744,000
6,590,000
3,302,000
Bank overdraft
1,143,000
222,000
609,000
968,000
651,000
1,139,000
321,000
247,000
567,000
309,000
761,000
1,525,000
1,527,000
Bank loan
Trade Creditors
2,210,000
2,499,000
1,829,000
2,278,000
1,792,000
2,338,000
2,372,000
2,288,000
2,361,000
2,544,000
2,399,000
2,715,000
2,096,000
2,006,000
2,217,000
1,054,000
Group/Directors Accounts
106,000
620,000
17,000
13,000
other short term finances
hp & lease commitments
other current liabilities
1,260,000
1,162,000
1,545,000
1,517,000
580,000
649,000
805,000
627,000
722,000
879,000
1,003,000
949,000
894,000
851,000
1,086,000
423,000
total current liabilities
3,470,000
3,661,000
4,517,000
4,123,000
2,981,000
3,955,000
3,828,000
4,674,000
3,404,000
3,670,000
3,969,000
3,973,000
3,768,000
4,395,000
4,830,000
1,477,000
loans
hp & lease commitments
Accruals and Deferred Income
5,000
other liabilities
provisions
23,000
4,000
6,000
9,000
8,000
10,000
3,000
2,000
309,000
50,000
total long term liabilities
23,000
4,000
6,000
14,000
8,000
10,000
3,000
2,000
309,000
50,000
total liabilities
3,470,000
3,661,000
4,540,000
4,127,000
2,987,000
3,969,000
3,836,000
4,684,000
3,407,000
3,670,000
3,971,000
3,973,000
3,768,000
4,395,000
5,139,000
1,527,000
net assets
7,567,000
6,416,000
4,785,000
3,449,000
2,346,000
2,305,000
1,942,000
1,574,000
2,959,000
2,538,000
2,169,000
1,721,000
1,512,000
1,349,000
1,451,000
1,775,000
total shareholders funds
7,567,000
6,416,000
4,785,000
3,449,000
2,346,000
2,305,000
1,942,000
1,574,000
2,959,000
2,538,000
2,169,000
1,721,000
1,512,000
1,349,000
1,451,000
1,775,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,833,000
2,209,000
1,911,000
1,586,000
287,000
672,000
664,000
591,000
645,000
780,000
635,000
344,000
349,000
102,000
61,000
35,000
Depreciation
70,000
38,000
35,000
45,000
47,000
54,000
57,000
57,000
61,000
52,000
72,000
69,000
64,000
64,000
55,000
54,000
Amortisation
34,000
136,000
135,000
135,000
135,000
101,000
779,000
Tax
-475,000
-461,000
-390,000
-304,000
-54,000
-126,000
-123,000
-112,000
-144,000
-155,000
-171,000
-107,000
-99,000
-52,000
104,000
7,000
Stock
562,000
-1,116,000
1,537,000
516,000
-374,000
424,000
-231,000
8,000
-57,000
397,000
284,000
301,000
-142,000
-189,000
1,027,000
1,383,000
Debtors
68,000
1,837,000
515,000
1,506,000
-781,000
75,000
-216,000
-105,000
144,000
-267,000
277,000
296,000
-181,000
-486,000
1,747,000
1,617,000
Creditors
-289,000
670,000
-449,000
486,000
-546,000
-34,000
84,000
-73,000
-183,000
145,000
-316,000
619,000
90,000
-211,000
1,163,000
1,054,000
Accruals and Deferred Income
98,000
-383,000
28,000
937,000
-74,000
-151,000
178,000
-95,000
-157,000
-124,000
54,000
55,000
43,000
-235,000
663,000
423,000
Deferred Taxes & Provisions
-23,000
19,000
-2,000
-3,000
1,000
-2,000
7,000
3,000
-2,000
2,000
-309,000
259,000
50,000
Cash flow from operations
607,000
1,329,000
-898,000
726,000
812,000
-83,000
1,305,000
472,000
138,000
600,000
-149,000
518,000
905,000
169,000
-368,000
-598,000
Investing Activities
capital expenditure
-52,000
-24,000
-29,000
-119,000
-24,000
-84,000
-22,000
-53,000
-26,000
-218,000
-18,000
Change in Investments
cash flow from investments
-52,000
-24,000
-29,000
-119,000
-24,000
-84,000
-22,000
-53,000
-26,000
-218,000
-18,000
Financing Activities
Bank loans
Group/Directors Accounts
-106,000
106,000
-620,000
620,000
-17,000
4,000
13,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,828,000
-150,000
-22,000
2,055,000
interest
43,000
83,000
15,000
-9,000
-22,000
-13,000
-23,000
-36,000
-18,000
-19,000
-25,000
-28,000
-40,000
-57,000
-46,000
-3,000
cash flow from financing
43,000
83,000
-91,000
97,000
-22,000
-13,000
-643,000
-1,244,000
-168,000
-41,000
-25,000
-45,000
-36,000
-44,000
-46,000
2,052,000
cash and cash equivalents
cash
335,000
37,000
-300,000
218,000
237,000
-1,000
1,000
-1,000
-205,000
206,000
overdraft
-1,143,000
921,000
-387,000
-359,000
317,000
-488,000
818,000
74,000
-320,000
258,000
-452,000
-764,000
-2,000
1,527,000
change in cash
335,000
1,180,000
-1,221,000
605,000
596,000
-317,000
488,000
-819,000
-74,000
320,000
-258,000
453,000
763,000
2,000
-1,732,000
206,000
tommico 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 tommico limited. Get real-time insights into tommico limited's credit score, group structure and payment trends.
Perform a competitor analysis for tommico limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PE2 area or any other competitors across 12 key performance metrics.
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 tommico limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tommico 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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tommico limitedCompanies House Filings - See Documents
