Thomas Cms (holdings) Ltd

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thomas cms (holdings) ltd Company Information

Company Number

04873271

Next Accounts

1096 days late

Directors

Michael Kelly

Helen Thomas

Shareholders

fairleap ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

10 st helens road, swansea, SA1 4AW

Website

www.tcs-limited.co.uk

thomas cms (holdings) ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of THOMAS CMS (HOLDINGS) LTD at £2.4m based on a Turnover of £4.7m and 0.52x industry multiple (adjusted for size and gross margin).

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Thomas Cms (holdings) Ltd is a live company located in swansea, SA1 4AW with a Companies House number of 04873271. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2003, it's largest shareholder is fairleap ltd with a 100% stake. Thomas Cms (holdings) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Thomas Cms (Holdings) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £4.7m, make it in line with the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)

EXPORT

Thomas Cms (Holdings) Ltd's latest turnover from April 2020 is estimated at £4.7 million and the company has net assets of £865.5 thousand. According to their latest financial statements, Thomas Cms (Holdings) Ltd has 64 employees and maintains cash reserves of £867.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,724,888	4,364,555	4,504,790	3,595,817	5,428,764	5,524,048	4,686,546	1,285,593	2,904,350	402,728	1,755,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,435,609	3,109,671	3,156,648	2,493,109	3,752,291	3,866,520	3,182,625	1,028,868	1,946,896	269,983	1,167,641
Gross Profit	1,289,278	1,254,884	1,348,142	1,102,708	1,676,473	1,657,528	1,503,921	256,725	957,454	132,744	587,888
Admin Expenses	1,165,689	1,444,165	1,251,804	1,012,154	1,205,047	1,875,520	1,276,449	207,185	352,872	996,407	-1,191,992
Operating Profit	123,589	-189,281	96,338	90,554	471,426	-217,992	227,472	49,540	604,582	-863,663	1,779,880
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	479	2,859	1,710	203	1,721	2,106	1,569	501	1,166	1,583	787
Pre-Tax Profit	124,068	-186,422	98,048	90,757	473,148	-215,886	229,041	52,209	605,749	-862,080	1,780,667
Tax	-23,573	0	-18,629	-17,244	-94,629	0	-48,099	-11,652	-145,380	0	-498,587
Profit After Tax	100,495	-186,422	79,419	73,513	378,518	-215,886	180,942	40,557	460,369	-862,080	1,282,080
Dividends Paid	0	0	0	0	0	0	0	420,000	0	0	0
Retained Profit	100,495	-186,422	79,419	73,513	378,518	-215,886	180,942	-379,443	460,369	-862,080	1,282,080
Employee Costs	2,438,589	2,286,485	2,262,897	1,300,561	1,360,610	1,161,938	1,088,784	119,981	703,912	98,719	400,850
Number Of Employees	64	61	60	37	37	32	31	9	21	3	13
EBITDA*	190,709	-153,011	124,095	132,435	512,063	-203,078	233,079	57,660	608,255	-863,663	1,779,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	125,991	158,661	193,479	222,318	128,027	122,710	71,941	43,037	51,157	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	50	50	50	50	0	446,140	850,091	1,268,200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,991	158,661	193,479	222,368	128,077	122,760	71,991	43,037	497,297	850,091	1,268,200
Stock & work in progress	256,716	250,437	300,345	251,158	143,398	11,335	23,330	238,022	24,612	0	0
Trade Debtors	415,604	464,709	343,914	545,115	1,179,563	978,043	1,006,752	382,229	765,947	55,209	0
Group Debtors	280,547	343,116	362,222	370,246	477,767	0	0	227,272	0	0	0
Misc Debtors	2,500	16,530	65,191	66,084	0	0	0	7,538	0	0	0
Cash	867,935	89,130	673,259	10,791	151,649	536,900	305,469	322,125	147,786	318,791	314,606
misc current assets	0	0	50	0	0	0	0	0	0	0	0
total current assets	1,823,302	1,163,922	1,744,981	1,243,394	1,952,377	1,526,278	1,335,551	1,177,186	938,345	374,000	314,606
total assets	1,949,293	1,322,583	1,938,460	1,465,762	2,080,454	1,649,038	1,407,542	1,220,223	1,435,642	1,224,091	1,582,806
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	712,210	425,561	676,068	412,067	601,812	1,229,056	771,674	630,196	155,133	0	300,606
Group/Directors Accounts	0	23,250	0	14,655	19,843	0	0	113,730	0	0	0
other short term finances	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
other current liabilities	350,345	90,220	297,561	167,027	660,299	0	0	21,371	0	0	0
total current liabilities	1,062,555	539,031	973,629	593,749	1,281,954	1,229,056	771,674	765,297	155,133	0	300,606
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	21,233	18,542	13,399	0	0	0	0	0	0	0	0
total long term liabilities	21,233	18,542	13,399	0	0	0	0	0	0	0	0
total liabilities	1,083,788	557,573	987,028	593,749	1,281,954	1,229,056	771,674	765,297	155,133	0	300,606
net assets	865,505	765,010	951,432	872,013	798,500	419,982	635,868	454,926	1,280,509	1,224,091	1,282,200
total shareholders funds	865,505	765,010	951,432	872,013	798,500	419,982	635,868	454,926	1,280,509	1,224,091	1,282,200

	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	123,589	-189,281	96,338	90,554	471,426	-217,992	227,472	49,540	604,582	-863,663	1,779,880
Depreciation	67,120	36,270	27,757	41,881	40,637	14,914	5,607	8,120	3,673	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,573	0	-18,629	-17,244	-94,629	0	-48,099	-11,652	-145,380	0	-498,587
Stock	6,279	-49,908	49,187	107,760	132,063	-11,995	-214,692	213,410	24,612	0	0
Debtors	-125,704	53,028	-210,118	-675,885	679,287	-28,709	389,713	-148,908	710,738	55,209	0
Creditors	286,649	-250,507	264,001	-189,745	-627,244	457,382	141,478	475,063	155,133	-300,606	300,606
Accruals and Deferred Income	260,125	-207,341	130,534	-493,272	660,299	0	-21,371	21,371	0	0	0
Deferred Taxes & Provisions	2,691	5,143	13,399	0	0	0	0	0	0	0	0
Cash flow from operations	836,026	-608,836	674,331	299	-360,861	295,008	130,066	477,940	-117,342	-1,219,478	1,581,899
Investing Activities
capital expenditure	-34,450	-1,452	1,082	-136,172	-45,954	-65,683	-34,511	0	-54,830	0	0
Change in Investments	0	0	-50	0	0	0	50	-446,140	-403,951	-418,109	1,268,200
cash flow from investments	-34,450	-1,452	1,132	-136,172	-45,954	-65,683	-34,561	446,140	349,121	418,109	-1,268,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,250	23,250	-14,655	-5,188	19,843	0	-113,730	113,730	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-446,140	-403,951	803,971	120
interest	479	2,859	1,710	203	1,721	2,106	1,569	501	1,166	1,583	787
cash flow from financing	-22,771	26,109	-12,945	-4,985	21,564	2,106	-112,161	-331,909	-402,785	805,554	907
cash and cash equivalents
cash	778,805	-584,129	662,468	-140,858	-385,251	231,431	-16,656	174,339	-171,005	4,185	314,606
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	778,805	-584,129	662,468	-140,858	-385,251	231,431	-16,656	174,339	-171,005	4,185	314,606

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS CMS (HOLDINGS) LTD group structure

Thomas Cms (Holdings) Ltd has no subsidiary companies.

Ultimate parent company

FAIRLEAP LIMITED

08035079

1 parent

THOMAS CMS (HOLDINGS) LTD

04873271

THOMAS CMS (HOLDINGS) LTD Shareholders

fairleap ltd

100%

Thomas Cms (Holdings) Ltd currently has 2 directors. The longest serving directors include Mr Michael Kelly (Oct 2005) and Miss Helen Thomas (May 2011).

officer	country	age	start	end	role
Mr Michael Kelly		61 years	Oct 2005	-	Director
Miss Helen Thomas		56 years	May 2011	-	Director

P&L

April 2020

turnover

4.7m

+8%

operating profit

123.6k

gross margin

27.3%

-5.09%

turnover

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

Balance Sheet

April 2020

net assets

865.5k

+0.13%

total assets

1.9m

+0.47%

cash

867.9k

+8.74%

net assets

Total assets minus all liabilities

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company number

04873271

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43320 - Joinery installation

incorporation date

August 2003

ultimate parent company

FAIRLEAP LIMITED

previous names

N/A

address

10 st helens road, swansea, SA1 4AW

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 1 charges/mortgages relating to thomas cms (holdings) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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thomas cms (holdings) ltd Company Information

thomas cms (holdings) ltd Estimated Valuation

thomas cms (holdings) ltd Estimated Valuation

thomas cms (holdings) ltd Estimated Valuation

Thomas Cms (holdings) Ltd Overview

Thomas Cms (holdings) Ltd Health Check

THOMAS CMS (HOLDINGS) LTD financials

thomas cms (holdings) ltd Credit Report and Business Information

Thomas Cms (holdings) Ltd Competitor Analysis

thomas cms (holdings) ltd Ownership

thomas cms (holdings) ltd directors

thomas cms (holdings) ltd company details

thomas cms (holdings) ltd Charges & Mortgages

thomas cms (holdings) ltd Capital Raised & Share Issues BETA

thomas cms (holdings) ltd Companies House Filings - See Documents