tomlinson & co (accountants) limited
tomlinson & co (accountants) limited Company Information
Company Number
04640618
Next Accounts
Dec 2025
Directors
Shareholders
smart trading group limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
53 wood street, ashton under lyne, lancashire, OL6 7NB
tomlinson & co (accountants) limited Estimated Valuation
Pomanda estimates the enterprise value of TOMLINSON & CO (ACCOUNTANTS) LIMITED at £65.6k based on a Turnover of £162.2k and 0.4x industry multiple (adjusted for size and gross margin).
tomlinson & co (accountants) limited Estimated Valuation
Pomanda estimates the enterprise value of TOMLINSON & CO (ACCOUNTANTS) LIMITED at £0 based on an EBITDA of £-15.6k and a 2.51x industry multiple (adjusted for size and gross margin).
tomlinson & co (accountants) limited Estimated Valuation
Pomanda estimates the enterprise value of TOMLINSON & CO (ACCOUNTANTS) LIMITED at £11.8k based on Net Assets of £4.1k and 2.85x industry multiple (adjusted for liquidity).
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Tomlinson & Co (accountants) Limited Overview
Tomlinson & Co (accountants) Limited is a live company located in lancashire, OL6 7NB with a Companies House number of 04640618. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2003, it's largest shareholder is smart trading group limited with a 100% stake. Tomlinson & Co (accountants) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.2k with declining growth in recent years.
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Tomlinson & Co (accountants) Limited Health Check
Pomanda's financial health check has awarded Tomlinson & Co (Accountants) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £162.2k, make it smaller than the average company (£990.8k)
- Tomlinson & Co (accountants) Limited
£990.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.5%)
- Tomlinson & Co (accountants) Limited
7.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (42.9%)
- Tomlinson & Co (accountants) Limited
42.9% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (2.7%)
- Tomlinson & Co (accountants) Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tomlinson & Co (accountants) Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Tomlinson & Co (accountants) Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is equally as efficient (£84.2k)
- Tomlinson & Co (accountants) Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (33 days)
- Tomlinson & Co (accountants) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (32 days)
- Tomlinson & Co (accountants) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tomlinson & Co (accountants) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tomlinson & Co (accountants) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (47.6%)
91.6% - Tomlinson & Co (accountants) Limited
47.6% - Industry AVG
TOMLINSON & CO (ACCOUNTANTS) LIMITED financials
Tomlinson & Co (Accountants) Limited's latest turnover from March 2024 is estimated at £162.2 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Tomlinson & Co (Accountants) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,020 | 20,450 | 2,500 | 2,940 | 3,460 | 4,070 | 9,020 | 14,100 | 19,337 | 22,024 | 5,535 | 2,990 | 2,380 | ||
| Intangible Assets | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,020 | 20,450 | 2,500 | 2,940 | 3,460 | 4,070 | 9,020 | 14,100 | 22,337 | 28,024 | 14,535 | 14,990 | 17,380 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,556 | 116,381 | 94,779 | 84,292 | 107,640 | 132,646 | 97,071 | 75,829 | 29,189 | 37,545 | 26,546 | 24,318 | 22,237 | 19,297 | 10,215 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 34,205 | 29,173 | 22,370 | 8,222 | 21,756 | 16,488 | 29,530 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 49,556 | 116,381 | 94,779 | 84,292 | 107,640 | 132,646 | 97,071 | 75,829 | 63,394 | 66,718 | 48,916 | 32,540 | 43,993 | 35,785 | 39,745 |
| total assets | 49,556 | 116,381 | 113,799 | 104,742 | 110,140 | 135,586 | 100,531 | 79,899 | 72,414 | 80,818 | 71,253 | 60,564 | 58,528 | 50,775 | 57,125 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,470 | 96,597 | 30,860 | 28,841 | 32,037 | 32,381 | 25,719 | 24,112 | 38,049 | 61,413 | 55,992 | 37,863 | 29,145 | 24,527 | 29,923 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 43,470 | 96,597 | 30,860 | 28,841 | 32,037 | 32,381 | 25,719 | 24,112 | 38,049 | 61,413 | 55,992 | 37,863 | 29,145 | 24,527 | 29,923 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 17,175 | 17,335 | 15,762 | 15,463 | 14,245 | 12,302 | |||||||||
| other liabilities | 1,939 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,939 | 17,175 | 17,335 | 15,762 | 15,463 | 14,245 | 12,302 | ||||||||
| total liabilities | 45,409 | 96,597 | 48,035 | 46,176 | 47,799 | 47,844 | 39,964 | 36,414 | 38,049 | 61,413 | 55,992 | 37,863 | 29,145 | 24,527 | 29,923 |
| net assets | 4,147 | 19,784 | 65,764 | 58,566 | 62,341 | 87,742 | 60,567 | 43,485 | 34,365 | 19,405 | 15,261 | 22,701 | 29,383 | 26,248 | 27,202 |
| total shareholders funds | 4,147 | 19,784 | 65,764 | 58,566 | 62,341 | 87,742 | 60,567 | 43,485 | 34,365 | 19,405 | 15,261 | 22,701 | 29,383 | 26,248 | 27,202 |
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,080 | 5,237 | 5,364 | 5,104 | 518 | 529 | 423 | ||||||||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -66,825 | 21,602 | 10,487 | -23,348 | -25,006 | 35,575 | 21,242 | 46,640 | -8,356 | 10,999 | 2,228 | 2,081 | 2,940 | 9,082 | 10,215 |
| Creditors | -53,127 | 65,737 | 2,019 | -3,196 | -344 | 6,662 | 1,607 | -13,937 | -23,364 | 5,421 | 18,129 | 8,718 | 4,618 | -5,396 | 29,923 |
| Accruals and Deferred Income | -17,175 | -160 | 1,573 | 299 | 1,218 | 1,943 | 12,302 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,939 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,205 | 5,032 | 6,803 | 14,148 | -13,534 | 5,268 | -13,042 | 29,530 | |||||||
| overdraft | |||||||||||||||
| change in cash | -34,205 | 5,032 | 6,803 | 14,148 | -13,534 | 5,268 | -13,042 | 29,530 |
tomlinson & co (accountants) limited Credit Report and Business Information
Tomlinson & Co (accountants) Limited Competitor Analysis
Perform a competitor analysis for tomlinson & co (accountants) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
tomlinson & co (accountants) limited Ownership
TOMLINSON & CO (ACCOUNTANTS) LIMITED group structure
Tomlinson & Co (Accountants) Limited has no subsidiary companies.
Ultimate parent company
TOMLINSON & CO (ACCOUNTANTS) LIMITED
04640618
tomlinson & co (accountants) limited directors
Tomlinson & Co (Accountants) Limited currently has 1 director, Mr Andrew Tomlinson serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tomlinson | 55 years | Jan 2003 | - | Director |
P&L
March 2024turnover
162.2k
-48%
operating profit
-15.6k
0%
gross margin
16.7%
+14.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1k
-0.79%
total assets
49.6k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
tomlinson & co (accountants) limited company details
company number
04640618
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 wood street, ashton under lyne, lancashire, OL6 7NB
Bank
-
Legal Advisor
-
tomlinson & co (accountants) limited Charges & Mortgages
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 tomlinson & co (accountants) limited.
tomlinson & co (accountants) 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 TOMLINSON & CO (ACCOUNTANTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
tomlinson & co (accountants) limited Companies House Filings - See Documents
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