Tomkinson Teal Limited

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tomkinson teal limited Company Information

Company Number

05736029

Next Accounts

Dec 2025

Directors

Carolyn Palmer

Karl O'Neill

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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

Website

www.tomkinsonteal.co.uk

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 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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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 Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	1,127,554	1,146,752	1,048,306	747,076	900,615	762,648	867,606	780,611	605,668	1,190,489	1,135,651
Other Income Or Grants
Cost Of Sales	73,215	135,831	156,503	121,170	31,473	26,558	24,376	17,620	37,587	165,379	129,972
Gross Profit	1,054,339	1,010,921	891,804	625,907	869,142	736,090	843,230	762,991	568,080	1,025,111	1,005,679
Admin Expenses	1,119,448	841,530	737,180	286,305	542,094	680,633	563,043	727,529	479,173	837,725	916,361
Operating Profit	-65,109	169,391	154,624	339,602	327,048	55,457	280,187	35,462	88,907	187,386	89,318
Interest Payable	18,097	17,262	9,318	5,227	4,364	6,160	7,706	4,820	778
Interest Receivable	8,658	6,897	1,235	144	144	884	402	40
Pre-Tax Profit	-74,548	159,026	146,541	334,519	322,828	50,181	272,883	30,681	88,130	187,386	89,318
Tax		-30,215	-27,843	-63,559	-61,337	-9,534	-51,848	-5,829	-17,626	-37,477	-18,757
Profit After Tax	-74,548	128,811	118,698	270,960	261,491	40,647	221,035	24,852	70,504	149,909	70,561
Dividends Paid
Retained Profit	-74,548	128,811	118,698	270,960	261,491	40,647	221,035	24,852	70,504	149,909	70,561
Employee Costs	870,724	800,872	676,036	503,274	616,028	728,792	650,916	561,432	315,590	569,323	546,096
Number Of Employees	25	24	22	19	22	22	21	20	11	18	18
EBITDA*	85,353	318,476	303,709	431,641	416,861	55,457	351,760	89,254	142,285	241,178	89,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	959	4,671	7,006	9,341					459	918
Intangible Assets	1,034,750	1,181,500	1,328,250	1,475,000	871,458	961,271	1,006,178	640,001	693,334	746,667
Investments & Other					100,000	100,000	100,000	100,000
Debtors (Due After 1 year)
Total Fixed Assets	1,035,709	1,186,171	1,335,256	1,484,341	971,458	1,061,271	1,106,178	740,001	693,793	747,585
Stock & work in progress	126,929	169,945	197,723	211,399	251,984	332,219	311,760	228,335	217,433	129,585
Trade Debtors	182,860	204,186	208,590	130,530	147,588	106,028	135,517	116,735	96,762	171,768	154,427
Group Debtors	223,777	261,942	238,140	187,555
Misc Debtors			55,157	52,963	42,199	43,869	24,254	15,942	25,976
Cash	175,275	154,556	170,001	159,214	128,004	160,259	75,537	31,704	15	15	8
misc current assets
total current assets	708,841	790,629	869,611	741,661	569,775	642,375	547,068	392,716	340,186	301,368	154,435
total assets	1,744,550	1,976,800	2,204,867	2,226,002	1,541,233	1,703,646	1,653,246	1,132,717	1,033,979	1,048,953	154,435
Bank overdraft	137,494	150,903	132,588	71,837	59,529	67,517	67,149	65,882	24,880
Bank loan
Trade Creditors	47,977	61,635	67,373	66,148	53,288	70,672	32,369	12,888	28,994	828,468	83,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	264,481	204,816	282,271	349,747	589,404	971,897	985,050	674,617	689,116
total current liabilities	449,952	417,354	482,232	487,732	702,221	1,110,086	1,084,568	753,387	742,990	828,468	83,866
loans	11,667	21,667	31,667	40,000		16,039	31,804	63,489
hp & lease commitments
Accruals and Deferred Income
other liabilities		180,300	462,300	588,300
provisions
total long term liabilities	11,667	201,967	493,967	628,300		16,039	31,804	63,489
total liabilities	461,619	619,321	976,199	1,116,032	702,221	1,126,125	1,116,372	816,876	742,990	828,468	83,866
net assets	1,282,931	1,357,479	1,228,668	1,109,970	839,012	577,521	536,874	315,841	290,989	220,485	70,569
total shareholders funds	1,282,931	1,357,479	1,228,668	1,109,970	839,012	577,521	536,874	315,841	290,989	220,485	70,569

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-65,109	169,391	154,624	339,602	327,048	55,457	280,187	35,462	88,907	187,386	89,318
Depreciation	3,712	2,335	2,335	2,031				459	45	459
Amortisation	146,750	146,750	146,750	90,008	89,813		71,573	53,333	53,333	53,333
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	-80,235	20,459	83,425	10,902	87,848	129,585
Debtors	-59,491	-35,759	130,839	181,261	39,890	-9,874	27,094	9,939	-49,030	17,341	154,427
Creditors	-13,658	-5,738	1,225	12,860	-17,384	38,303	19,481	-16,106	-799,474	744,602	83,866
Accruals and Deferred Income	59,665	-77,455	-67,476	-239,657	-382,493	-13,153	310,433	-14,499	689,116
Deferred Taxes & Provisions
Cash flow from operations	233,867	268,605	92,452	609	-4,008	60,488	519,307	31,979	-24,517	801,377
Investing Activities
capital expenditure				-704,922		44,907	-437,750		414	-801,377
Change in Investments				-100,000				100,000
cash flow from investments				-604,922		44,907	-437,750	-100,000	414	-801,377
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-8,333	40,000	-16,039	-15,765	-31,685	63,489
Hire Purchase and Lease Commitments
other long term liabilities	-180,300	-282,000	-126,000	588,300
share issue				-2			-2			7	8
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	-142,416	623,215	-20,259	-21,041	-38,991	58,709	-778	7	8
cash and cash equivalents
cash	20,719	-15,445	10,787	31,210	-32,255	84,722	43,833	31,689		7	8
overdraft	-13,409	18,315	60,751	12,308	-7,988	368	1,267	41,002	24,880
change in cash	34,128	-33,760	-49,964	18,902	-24,267	84,354	42,566	-9,313	-24,880	7	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Miss Carolyn Palmer		49 years	Sep 2012	-	Director
Mr Karl O'Neill	United Kingdom	59 years	Sep 2012	-	Director
Mrs Susanna Ault	United Kingdom	53 years	Sep 2012	-	Director

P&L

March 2024

turnover

1.1m

-2%

operating profit

-65.1k

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

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company number

05736029

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2006

ultimate parent company

None

previous names

tomkinson teal management services limited (October 2014)

tomkinson teal limited (March 2010)

address

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

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tomkinson teal limited Company Information

tomkinson teal limited Estimated Valuation

tomkinson teal limited Estimated Valuation

tomkinson teal limited Estimated Valuation

Tomkinson Teal Limited Overview

Tomkinson Teal Limited Health Check

TOMKINSON TEAL LIMITED financials

tomkinson teal limited Credit Report and Business Information

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tomkinson teal limited Ownership

tomkinson teal limited directors

tomkinson teal limited company details

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tomkinson teal limited Companies House Filings - See Documents