tomkinson teal limited

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tomkinson teal limited Company Information

Share TOMKINSON TEAL LIMITED

Company Number

05736029

Shareholders

susanna dawn ault

carolyn tina palmer

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

tomkinson teal limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TOMKINSON TEAL LIMITED at £1.2m based on a Turnover of £1.1m and 1.03x industry multiple (adjusted for size and gross margin).

tomkinson teal limited Estimated Valuation

£564k

Pomanda estimates the enterprise value of TOMKINSON TEAL LIMITED at £564k based on an EBITDA of £85.4k and a 6.61x industry multiple (adjusted for size and gross margin).

tomkinson teal limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of TOMKINSON TEAL LIMITED at £3.9m based on Net Assets of £1.3m and 3.02x industry multiple (adjusted for liquidity).

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Tomkinson Teal Limited Overview

Tomkinson Teal Limited is a live company located in staffordshire, WS13 6QD with a Companies House number of 05736029. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2006, it's largest shareholder is susanna dawn ault with a 53.8% stake. Tomkinson Teal Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Tomkinson Teal Limited Health Check

Pomanda's financial health check has awarded Tomkinson Teal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£181.4k)

£1.1m - Tomkinson Teal Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)

15% - Tomkinson Teal Limited

8.3% - Industry AVG

production

Production

with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)

93.5% - Tomkinson Teal Limited

93.5% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (10.7%)

-5.8% - Tomkinson Teal Limited

10.7% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (3)

25 - Tomkinson Teal Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Tomkinson Teal Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.1k, this is less efficient (£76.4k)

£45.1k - Tomkinson Teal Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is earlier than average (78 days)

59 days - Tomkinson Teal Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (21 days)

239 days - Tomkinson Teal Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 632 days, this is more than average (55 days)

632 days - Tomkinson Teal Limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (32 weeks)

20 weeks - Tomkinson Teal Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (50.8%)

26.5% - Tomkinson Teal Limited

50.8% - Industry AVG

TOMKINSON TEAL LIMITED financials

EXPORTms excel logo

Tomkinson Teal Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Tomkinson Teal Limited has 25 employees and maintains cash reserves of £175.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,127,5541,146,7521,048,306747,076900,615762,648867,606780,611605,6681,190,4891,135,651
Other Income Or Grants
Cost Of Sales73,215135,831156,503121,17031,47326,55824,37617,62037,587165,379129,972
Gross Profit1,054,3391,010,921891,804625,907869,142736,090843,230762,991568,0801,025,1111,005,679
Admin Expenses1,119,448841,530737,180286,305542,094680,633563,043727,529479,173837,725916,361
Operating Profit-65,109169,391154,624339,602327,04855,457280,18735,46288,907187,38689,318
Interest Payable18,09717,2629,3185,2274,3646,1607,7064,820778
Interest Receivable8,6586,8971,23514414488440240
Pre-Tax Profit-74,548159,026146,541334,519322,82850,181272,88330,68188,130187,38689,318
Tax-30,215-27,843-63,559-61,337-9,534-51,848-5,829-17,626-37,477-18,757
Profit After Tax-74,548128,811118,698270,960261,49140,647221,03524,85270,504149,90970,561
Dividends Paid
Retained Profit-74,548128,811118,698270,960261,49140,647221,03524,85270,504149,90970,561
Employee Costs870,724800,872676,036503,274616,028728,792650,916561,432315,590569,323546,096
Number Of Employees2524221922222120111818
EBITDA*85,353318,476303,709431,641416,86155,457351,76089,254142,285241,17889,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9594,6717,0069,341459918
Intangible Assets1,034,7501,181,5001,328,2501,475,000871,458961,2711,006,178640,001693,334746,667
Investments & Other100,000100,000100,000100,000
Debtors (Due After 1 year)
Total Fixed Assets1,035,7091,186,1711,335,2561,484,341971,4581,061,2711,106,178740,001693,793747,585
Stock & work in progress126,929169,945197,723211,399251,984332,219311,760228,335217,433129,585
Trade Debtors182,860204,186208,590130,530147,588106,028135,517116,73596,762171,768154,427
Group Debtors223,777261,942238,140187,555
Misc Debtors55,15752,96342,19943,86924,25415,94225,976
Cash175,275154,556170,001159,214128,004160,25975,53731,70415158
misc current assets
total current assets708,841790,629869,611741,661569,775642,375547,068392,716340,186301,368154,435
total assets1,744,5501,976,8002,204,8672,226,0021,541,2331,703,6461,653,2461,132,7171,033,9791,048,953154,435
Bank overdraft137,494150,903132,58871,83759,52967,51767,14965,88224,880
Bank loan
Trade Creditors 47,97761,63567,37366,14853,28870,67232,36912,88828,994828,46883,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities264,481204,816282,271349,747589,404971,897985,050674,617689,116
total current liabilities449,952417,354482,232487,732702,2211,110,0861,084,568753,387742,990828,46883,866
loans11,66721,66731,66740,00016,03931,80463,489
hp & lease commitments
Accruals and Deferred Income
other liabilities180,300462,300588,300
provisions
total long term liabilities11,667201,967493,967628,30016,03931,80463,489
total liabilities461,619619,321976,1991,116,032702,2211,126,1251,116,372816,876742,990828,46883,866
net assets1,282,9311,357,4791,228,6681,109,970839,012577,521536,874315,841290,989220,48570,569
total shareholders funds1,282,9311,357,4791,228,6681,109,970839,012577,521536,874315,841290,989220,48570,569
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-65,109169,391154,624339,602327,04855,457280,18735,46288,907187,38689,318
Depreciation3,7122,3352,3352,03145945459
Amortisation146,750146,750146,75090,00889,81371,57353,33353,33353,333
Tax-30,215-27,843-63,559-61,337-9,534-51,848-5,829-17,626-37,477-18,757
Stock-43,016-27,778-13,676-40,585-80,23520,45983,42510,90287,848129,585
Debtors-59,491-35,759130,839181,26139,890-9,87427,0949,939-49,03017,341154,427
Creditors-13,658-5,7381,22512,860-17,38438,30319,481-16,106-799,474744,60283,866
Accruals and Deferred Income59,665-77,455-67,476-239,657-382,493-13,153310,433-14,499689,116
Deferred Taxes & Provisions
Cash flow from operations233,867268,60592,452609-4,00860,488519,30731,979-24,517801,377
Investing Activities
capital expenditure-704,92244,907-437,750414-801,377
Change in Investments-100,000100,000
cash flow from investments-604,92244,907-437,750-100,000414-801,377
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-8,33340,000-16,039-15,765-31,68563,489
Hire Purchase and Lease Commitments
other long term liabilities-180,300-282,000-126,000588,300
share issue-2-278
interest-9,439-10,365-8,083-5,083-4,220-5,276-7,304-4,780-778
cash flow from financing-199,739-302,365-142,416623,215-20,259-21,041-38,99158,709-77878
cash and cash equivalents
cash20,719-15,44510,78731,210-32,25584,72243,83331,68978
overdraft-13,40918,31560,75112,308-7,9883681,26741,00224,880
change in cash34,128-33,760-49,96418,902-24,26784,35442,566-9,313-24,88078

tomkinson teal limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tomkinson Teal Limited Competitor Analysis

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Perform a competitor analysis for tomkinson teal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.

tomkinson teal limited Ownership

TOMKINSON TEAL LIMITED group structure

Tomkinson Teal Limited has no subsidiary companies.

Ultimate parent company

TOMKINSON TEAL LIMITED

05736029

TOMKINSON TEAL LIMITED Shareholders

susanna dawn ault 53.85%
carolyn tina palmer 23.08%
karl anthony o'neill 15.38%
tania anne o'neill 7.69%

tomkinson teal limited directors

Tomkinson Teal Limited currently has 3 directors. The longest serving directors include Miss Carolyn Palmer (Sep 2012) and Mr Karl O'Neill (Sep 2012).

officercountryagestartendrole
Miss Carolyn Palmer49 years Sep 2012- Director
Mr Karl O'NeillUnited Kingdom59 years Sep 2012- Director
Mrs Susanna AultUnited Kingdom53 years Sep 2012- Director

P&L

March 2024

turnover

1.1m

-2%

operating profit

-65.1k

0%

gross margin

93.6%

+6.07%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.05%

total assets

1.7m

-0.12%

cash

175.3k

+0.13%

net assets

Total assets minus all liabilities

tomkinson teal limited company details

company number

05736029

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

tomkinson teal management services limited (October 2014)

tomkinson teal limited (March 2010)

accountant

-

auditor

-

address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

Bank

-

Legal Advisor

-

tomkinson teal 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 tomkinson teal limited.

tomkinson teal 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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tomkinson teal limited Companies House Filings - See Documents

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