tomkinson teal limited Company Information
Company Number
05736029
Next Accounts
Dec 2025
Shareholders
susanna dawn ault
carolyn tina palmer
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD
Website
www.tomkinsonteal.co.uktomkinson teal limited Estimated Valuation
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
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
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
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6 Strong
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2 Regular
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4 Weak
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Size
annual sales of £1.1m, make it larger than the average company (£181.4k)
- Tomkinson Teal Limited
£181.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
- Tomkinson Teal Limited
8.3% - Industry AVG
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Production
with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)
- Tomkinson Teal Limited
93.5% - Industry AVG
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Profitability
an operating margin of -5.8% make it less profitable than the average company (10.7%)
- Tomkinson Teal Limited
10.7% - Industry AVG
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Employees
with 25 employees, this is above the industry average (3)
25 - Tomkinson Teal Limited
3 - Industry AVG
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Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Tomkinson Teal Limited
£34.8k - Industry AVG
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Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£76.4k)
- Tomkinson Teal Limited
£76.4k - Industry AVG
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Debtor Days
it gets paid by customers after 59 days, this is earlier than average (78 days)
- Tomkinson Teal Limited
78 days - Industry AVG
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Creditor Days
its suppliers are paid after 239 days, this is slower than average (21 days)
- Tomkinson Teal Limited
21 days - Industry AVG
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Stock Days
it holds stock equivalent to 632 days, this is more than average (55 days)
- Tomkinson Teal Limited
55 days - Industry AVG
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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
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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
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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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 25 | 24 | 22 | 19 | 22 | 22 | 21 | 20 | |||||||
EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -100,000 | 100,000 | |||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
tomkinson teal limited Credit Report and Business Information
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 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).
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 2024turnover
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 2024net 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
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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