10 back lane kirkby lonsdale, carnforth, lancashire, LA6 2AP
Website
-
d k tomlinson developments limitedEstimated Valuation
£13.7k
Pomanda estimates the enterprise value of D K TOMLINSON DEVELOPMENTS LIMITED at £13.7k based on a Turnover of £59k and 0.23x industry multiple (adjusted for size and gross margin).
d k tomlinson developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D K TOMLINSON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-28.8k and a 2.44x industry multiple (adjusted for size and gross margin).
d k tomlinson developments limitedEstimated Valuation
£798
Pomanda estimates the enterprise value of D K TOMLINSON DEVELOPMENTS LIMITED at £798 based on Net Assets of £528 and 1.51x industry multiple (adjusted for liquidity).
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D K Tomlinson Developments LimitedOverview
D K Tomlinson Developments Limited is a dissolved company that was located in lancashire, LA6 2AP with a Companies House number of 04966893. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2003, it's largest shareholder was
david keith tomlinson
with a 100% stake. The last turnover for D K Tomlinson Developments Limited was estimated at £59k.
Pomanda's financial health check has awarded D K Tomlinson Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £59k, make it smaller than the average company (£11.3m)
£59k - D K Tomlinson Developments Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (9.2%)
-58% - D K Tomlinson Developments Limited
9.2% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16%)
8.5% - D K Tomlinson Developments Limited
16% - Industry AVG
Profitability
an operating margin of -48.8% make it less profitable than the average company (4.5%)
-48.8% - D K Tomlinson Developments Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - D K Tomlinson Developments Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - D K Tomlinson Developments Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£336.5k)
£59k - D K Tomlinson Developments Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
45 days - D K Tomlinson Developments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
40 days - D K Tomlinson Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D K Tomlinson Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D K Tomlinson Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (67.8%)
93% - D K Tomlinson Developments Limited
67.8% - Industry AVG
D K TOMLINSON DEVELOPMENTS LIMITED financials
EXPORT
D K Tomlinson Developments Limited's latest turnover from March 2024 is estimated at £59 thousand and the company has net assets of £528. According to their latest financial statements, D K Tomlinson Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
58,965
370,723
485,242
808,557
826,147
776,147
787,552
754,855
909,247
912,774
836,287
782,677
706,485
355,967
57,692
Other Income Or Grants
Cost Of Sales
53,953
340,277
445,485
744,052
755,157
708,765
720,151
689,267
835,700
842,446
770,888
721,092
648,759
322,948
52,322
Gross Profit
5,012
30,447
39,757
64,505
70,989
67,382
67,401
65,588
73,547
70,327
65,399
61,585
57,727
33,019
5,370
Admin Expenses
33,817
71,618
-89,320
65,784
72,883
69,594
77,758
75,971
84,126
80,698
75,867
70,698
66,708
46,022
-69,996
Operating Profit
-28,805
-41,171
129,077
-1,279
-1,894
-2,212
-10,357
-10,383
-10,579
-10,371
-10,468
-9,113
-8,981
-13,003
75,366
Interest Payable
Interest Receivable
1
1
2
189
188
Pre-Tax Profit
-28,805
-41,171
129,077
-1,279
-1,894
-2,212
-10,357
-10,383
-10,578
-10,370
-10,468
-9,113
-8,979
-12,814
75,554
Tax
-24,525
-21,155
Profit After Tax
-28,805
-41,171
104,552
-1,279
-1,894
-2,212
-10,357
-10,383
-10,578
-10,370
-10,468
-9,113
-8,979
-12,814
54,399
Dividends Paid
Retained Profit
-28,805
-41,171
104,552
-1,279
-1,894
-2,212
-10,357
-10,383
-10,578
-10,370
-10,468
-9,113
-8,979
-12,814
54,399
Employee Costs
55,050
52,913
50,712
48,010
48,931
47,812
46,851
44,816
84,847
81,416
78,686
77,142
75,767
37,361
36,391
Number Of Employees
1
1
1
1
1
1
1
1
2
2
2
2
2
1
1
EBITDA*
-28,805
-41,171
129,077
-1,279
-1,894
-2,212
-10,357
-10,383
-10,171
-9,827
-9,743
-9,113
-8,949
-12,962
75,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
122
163
218
290
387
516
688
917
1,223
1,631
2,175
93
125
166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
122
163
218
290
387
516
688
917
1,223
1,631
2,175
93
125
166
Stock & work in progress
196,230
196,230
196,220
196,091
195,991
193,754
Trade Debtors
7,398
108,624
165,391
197,730
197,727
197,715
196,374
196,291
2,188
2,897
Group Debtors
Misc Debtors
Cash
161
153
63
11
83
539
75,123
misc current assets
total current assets
7,398
108,624
165,391
197,730
197,727
197,715
196,374
196,291
196,391
196,383
196,283
196,102
196,074
196,481
78,020
total assets
7,520
108,787
165,609
198,020
198,114
198,231
197,062
197,208
197,614
198,014
198,458
196,102
196,167
196,606
78,186
Bank overdraft
Bank loan
Trade Creditors
5,992
78,454
93,760
230,849
230,883
229,106
225,725
215,514
205,217
194,959
184,898
172,509
163,461
154,921
23,687
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,992
78,454
93,760
230,849
230,883
229,106
225,725
215,514
205,217
194,959
184,898
172,509
163,461
154,921
23,687
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
1,345
1,219
other liabilities
provisions
220
300
435
total long term liabilities
1,000
1,000
1,345
1,219
220
300
435
total liabilities
6,992
79,454
95,105
232,068
230,883
229,106
225,725
215,514
205,437
195,259
185,333
172,509
163,461
154,921
23,687
net assets
528
29,333
70,504
-34,048
-32,769
-30,875
-28,663
-18,306
-7,823
2,755
13,125
23,593
32,706
41,685
54,499
total shareholders funds
528
29,333
70,504
-34,048
-32,769
-30,875
-28,663
-18,306
-7,823
2,755
13,125
23,593
32,706
41,685
54,499
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-28,805
-41,171
129,077
-1,279
-1,894
-2,212
-10,357
-10,383
-10,579
-10,371
-10,468
-9,113
-8,981
-13,003
75,366
Depreciation
408
544
725
32
41
55
Amortisation
Tax
-24,525
-21,155
Stock
-196,230
10
129
100
2,237
193,754
Debtors
-101,226
-56,767
-32,339
3
12
1,341
83
196,291
-2,188
-709
2,897
Creditors
-72,462
-15,306
-137,089
-34
1,777
3,381
10,211
10,297
10,258
10,061
12,389
9,048
8,540
131,234
23,687
Accruals and Deferred Income
-345
126
1,219
Deferred Taxes & Provisions
-220
-80
-135
435
Cash flow from operations
-41
-55
-72
-97
-129
-172
-229
-367
7
89
2,952
-165
-458
-74,773
75,056
Investing Activities
capital expenditure
41
55
72
97
129
172
229
306
-2,900
93
-221
Change in Investments
cash flow from investments
41
55
72
97
129
172
229
306
-2,900
93
-221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
1
2
189
188
cash flow from financing
-100
1
1
2
189
288
cash and cash equivalents
cash
-161
8
90
52
-72
-456
-74,584
75,123
overdraft
change in cash
-161
8
90
52
-72
-456
-74,584
75,123
d k tomlinson developments 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 d k tomlinson developments limited. Get real-time insights into d k tomlinson developments limited's credit score, group structure and payment trends.
D K Tomlinson Developments Limited Competitor Analysis
Perform a competitor analysis for d k tomlinson developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LA6 area or any other competitors across 12 key performance metrics.
d k tomlinson developments limited Ownership
D K TOMLINSON DEVELOPMENTS LIMITED group structure
D K Tomlinson Developments Limited has no subsidiary companies.
Ultimate parent company
D K TOMLINSON DEVELOPMENTS LIMITED
04966893
D K TOMLINSON DEVELOPMENTS LIMITED Shareholders
The sole shareholder of D K Tomlinson Developments Limited is David Keith Tomlinson.
david keith tomlinson
100%
d k tomlinson developments limited directors
D K Tomlinson Developments Limited currently has 1 director, Mr David Tomlinson serving since Nov 2003.
d k tomlinson developments limited company details
company number
04966893
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 back lane kirkby lonsdale, carnforth, lancashire, LA6 2AP
Bank
-
Legal Advisor
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d k tomlinson developments 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 found 1 charges/mortgages relating to d k tomlinson developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d k tomlinson developments 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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d k tomlinson developments limitedCompanies House Filings - See Documents
