Tomato Source Ltd

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tomato source ltd Company Information

Company Number

05483660

Next Accounts

Mar 2025

Directors

Emma Beeson

Sophie Howes

Shareholders

the vine lab limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o francis clark llp, melville building east, plymouth, devon, PL1 3RP

Website

www.tomato-source.co.uk

tomato source ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TOMATO SOURCE LTD at £2.1m based on an EBITDA of £517.1k and a 3.97x industry multiple (adjusted for size and gross margin).

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Tomato Source Ltd is a dissolved company that was located in plymouth, PL1 3RP with a Companies House number of 05483660. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder was the vine lab limited with a 100% stake. The last turnover for Tomato Source Ltd was estimated at £152.7k.

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Pomanda's financial health check has awarded Tomato Source Ltd 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

2 Regular

5 Weak

Size

annual sales of £152.7k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.4%)

EXPORT

Tomato Source Ltd's latest turnover from October 2023 is estimated at £152.7 thousand and the company has net assets of £706 thousand. According to their latest financial statements, Tomato Source Ltd has 3 employees and maintains cash reserves of £668.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jul 2013	Jul 2012	Jul 2011	Jun 2010
Turnover	152,690	846,155	1,341,151	1,757,862	6,370,094	5,569,417	1,653,933	1,935,225	5,794,753	2,387,371	1,221,024	1,199,029	876,955	931,506
Other Income Or Grants
Cost Of Sales	94,756	523,944	845,758	1,092,394	3,983,901	3,489,963	1,019,201	1,196,727	3,668,870	1,527,216	787,337	752,270	535,999	555,920
Gross Profit	57,934	322,211	495,393	665,468	2,386,193	2,079,455	634,732	738,498	2,125,882	860,155	433,687	446,759	340,955	375,586
Admin Expenses	-458,696	248,808	446,743	941,388	2,243,032	1,920,397	484,117	610,123	2,058,207	857,356	480,000	449,879	284,436	357,558
Operating Profit	516,630	73,403	48,650	-275,920	143,161	159,058	150,615	128,375	67,675	2,799	-46,313	-3,120	56,519	18,028
Interest Payable	23,940	36,366	15,433	3,743	2,456	2	4,753	4,753			2,137	2,137
Interest Receivable	37,531	14,407	286	29	234	923	363	160	162	145	68	70	70	14
Pre-Tax Profit	530,221	51,444	33,502	-279,634	140,938	159,979	146,225	123,783	67,838	2,944	-48,382	-5,187	56,589	18,042
Tax	-132,555	-9,774	-6,365		-26,778	-30,396	-27,783	-24,756	-13,567	-618			-14,713	-5,052
Profit After Tax	397,666	41,670	27,137	-279,634	114,160	129,583	118,442	99,026	54,270	2,326	-48,382	-5,187	41,876	12,990
Dividends Paid
Retained Profit	397,666	41,670	27,137	-279,634	114,160	129,583	118,442	99,026	54,270	2,326	-48,382	-5,187	41,876	12,990
Employee Costs	145,979	229,039	215,741	671,800	834,737	669,244	533,333	381,806	1,599,410	678,441	368,803	368,698	251,276	285,680
Number Of Employees	3	5	5	16	20	17	14	10	42	18	10	10	7	8
EBITDA*	517,110	74,044	52,090	-271,417	150,902	171,943	163,114	139,050	73,380	12,062	-37,283	5,071	64,951	27,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jul 2013	Jul 2012	Jul 2011	Jun 2010
Tangible Assets		1,920	10,289	13,479	23,174	38,638	37,481	44,780	17,110	20,380	27,091	24,573	25,294	29,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		1,920	10,289	13,479	23,174	38,638	37,481	44,780	17,110	20,380	27,091	24,573	25,294	29,358
Stock & work in progress		16,596	5,490	3,214	37,276	200,968	18,671	16,894	27,395	23,551	4,987	17,692	19,380
Trade Debtors	2,248	193,617	340,532	306,702	1,587,851	1,279,643	253,058	386,080	815,106	307,382	151,068	193,367	126,885	126,679
Group Debtors
Misc Debtors	153,328	9,208	16,842	82,809	170,032	62,124	135,679	100,959
Cash	668,904	760,848	519,800	51,691	6,342	55,925	190,231	99,864	28,474	36,513	21,542	5,668	22,449	5,587
misc current assets
total current assets	824,480	980,269	882,664	444,416	1,801,501	1,598,660	597,639	603,797	870,975	367,446	177,597	216,727	168,714	132,266
total assets	824,480	982,189	892,953	457,895	1,824,675	1,637,298	635,120	648,577	888,085	387,826	204,688	241,300	194,008	161,624
Bank overdraft						56		152,109
Bank loan		91,200	53,200		72,711
Trade Creditors	988	15,978	42,610	57,612	335,805	489,992	208,126	169,182	830,092	384,103	203,291	122,209	130,154	133,868
Group/Directors Accounts		178	178	560
other short term finances												65,757
hp & lease commitments						3,515	3,304	3,104				3,556	5,778	5,333
other current liabilities	117,449	231,337	125,608	107,680	893,117	719,538	126,250	141,907
total current liabilities	118,437	338,693	221,596	165,852	1,301,633	1,213,101	337,680	466,302	830,092	384,103	203,291	191,522	135,932	139,201
loans		334,400	402,800	50,000
hp & lease commitments						15,680	19,196	22,500					3,111	9,334
Accruals and Deferred Income
other liabilities
provisions		719	1,850	2,473	3,838	3,473	2,783	2,756
total long term liabilities		335,119	404,650	52,473	3,838	19,153	21,979	25,256					3,111	9,334
total liabilities	118,437	673,812	626,246	218,325	1,305,471	1,232,254	359,659	491,558	830,092	384,103	203,291	191,522	139,043	148,535
net assets	706,043	308,377	266,707	239,570	519,204	405,044	275,461	157,019	57,993	3,723	1,397	49,778	54,965	13,089
total shareholders funds	706,043	308,377	266,707	239,570	519,204	405,044	275,461	157,019	57,993	3,723	1,397	49,778	54,965	13,089

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jul 2013	Jul 2012	Jul 2011	Jun 2010
Operating Activities
Operating Profit	516,630	73,403	48,650	-275,920	143,161	159,058	150,615	128,375	67,675	2,799	-46,313	-3,120	56,519	18,028
Depreciation	480	641	3,440	4,503	7,741	12,885	12,499	10,675	5,705	9,263	9,030	8,191	8,432	9,786
Amortisation
Tax	-132,555	-9,774	-6,365		-26,778	-30,396	-27,783	-24,756	-13,567	-618			-14,713	-5,052
Stock	-16,596	11,106	2,276	-34,062	-163,692	182,297	1,777	-10,501	3,844	18,564	-12,705	-1,688	19,380
Debtors	-47,249	-154,549	-32,137	-1,368,372	416,116	953,030	-98,302	-328,067	507,724	156,314	-42,299	66,482	206	126,679
Creditors	-14,990	-26,632	-15,002	-278,193	-154,187	281,866	38,944	-660,910	445,989	180,812	81,082	-7,945	-3,714	133,868
Accruals and Deferred Income	-113,888	105,729	17,928	-785,437	173,579	593,288	-15,657	141,907
Deferred Taxes & Provisions	-719	-1,131	-623	-1,365	365	690	27	2,756
Cash flow from operations	318,803	285,679	77,889	66,022	-108,543	-117,936	255,170	-63,385	-5,766	17,378	98,803	-67,668	26,938	29,951
Investing Activities
capital expenditure	1,440	7,728	-250	5,192	7,723	-14,042	-5,200	-38,345	-2,435	-2,552	-11,548	-7,470	-4,368	-39,144
Change in Investments
cash flow from investments	1,440	7,728	-250	5,192	7,723	-14,042	-5,200	-38,345	-2,435	-2,552	-11,548	-7,470	-4,368	-39,144
Financing Activities
Bank loans	-91,200	38,000	53,200	-72,711	72,711
Group/Directors Accounts	-178		-382	560
Other Short Term Loans											-65,757	65,757
Long term loans	-334,400	-68,400	352,800	50,000
Hire Purchase and Lease Commitments					-19,195	-3,305	-3,104	25,604			-3,556	-5,333	-5,778	14,667
other long term liabilities
share issue											1			99
interest	13,591	-21,959	-15,147	-3,714	-2,222	921	-4,390	-4,593	162	145	-2,069	-2,067	70	14
cash flow from financing	-412,187	-52,359	390,471	-25,865	51,294	-2,384	-7,494	21,011	162	145	-71,381	58,357	-5,708	14,780
cash and cash equivalents
cash	-91,944	241,048	468,109	45,349	-49,583	-134,306	90,367	71,390	-8,039	14,971	15,874	-16,781	16,862	5,587
overdraft					-56	56	-152,109	152,109
change in cash	-91,944	241,048	468,109	45,349	-49,527	-134,362	242,476	-80,719	-8,039	14,971	15,874	-16,781	16,862	5,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOMATO SOURCE LTD group structure

Tomato Source Ltd has no subsidiary companies.

Ultimate parent company

THE VINE LAB LIMITED

09289482

1 parent

TOMATO SOURCE LTD

05483660

TOMATO SOURCE LTD Shareholders

the vine lab limited

100%

Tomato Source Ltd currently has 2 directors. The longest serving directors include Miss Emma Beeson (Aug 2007) and Miss Sophie Howes (Aug 2007).

officer	country	age	start	end	role
Miss Emma Beeson	United Kingdom	51 years	Aug 2007	-	Director
Miss Sophie Howes	United Kingdom	47 years	Aug 2007	-	Director

P&L

October 2023

turnover

152.7k

-82%

operating profit

516.6k

gross margin

38%

-0.36%

turnover

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

Balance Sheet

October 2023

net assets

706k

+1.29%

total assets

824.5k

-0.16%

cash

668.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

05483660

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2005

ultimate parent company

THE VINE LAB LIMITED

previous names

ppc bristol limited (August 2006)

address

c/o francis clark llp, melville building east, plymouth, devon, PL1 3RP

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 4 charges/mortgages relating to tomato source ltd. Currently there are 0 open charges and 4 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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tomato source ltd Company Information

tomato source ltd Estimated Valuation

tomato source ltd Estimated Valuation

tomato source ltd Estimated Valuation

Tomato Source Ltd Overview

Tomato Source Ltd Health Check

TOMATO SOURCE LTD financials

tomato source ltd Credit Report and Business Information

Tomato Source Ltd Competitor Analysis

tomato source ltd Ownership

tomato source ltd directors

tomato source ltd company details

tomato source ltd Charges & Mortgages

tomato source ltd Capital Raised & Share Issues BETA

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