T&s (louth) Ltd

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t&s (louth) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05974876

Website

www.thompsonandsmith.co.uk

Registered Address

thompson and smith, tattershall way, louth, lincolnshire, LN11 0YZ

Industry

Retail trade of motor vehicle parts and accessories

Maintenance and repair of motor vehicles

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Telephone

01507602222

Next Accounts Due

July 2024

Group Structure

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Directors

Ian Smith17 Years

Neil Thompson17 Years

Shareholders

ian laurence smith 45.5%

neil thompson 45.5%

View All

t&s (louth) ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of T&S (LOUTH) LTD at £1.8m based on Net Assets of £670.3k and 2.61x industry multiple (adjusted for liquidity).

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T&s (louth) Ltd AI Business Plan

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T&s (louth) Ltd is a live company located in louth, LN11 0YZ with a Companies House number of 05974876. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2006, it's largest shareholder is ian laurence smith with a 45.5% stake. T&s (louth) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded T&S (Louth) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T&S (LOUTH) LTD group structure

T&S (Louth) Ltd has no subsidiary companies.

Ultimate parent company

T&S (LOUTH) LTD

05974876

T&S (LOUTH) LTD Shareholders

ian laurence smith	45.45%
neil thompson	45.45%
kathryn smith	4.55%
margaret thompson	4.55%

T&S (Louth) Ltd currently has 2 directors. The longest serving directors include Mr Ian Smith (Oct 2006) and Mr Neil Thompson (Oct 2006).

officer	country	age	start	end	role
Mr Ian Smith		48 years	Oct 2006	-	Director
Mr Neil Thompson		60 years	Oct 2006	-	Director

EXPORT

T&S (Louth) Ltd's latest turnover from October 2022 is estimated at £3 million and the company has net assets of £670.3 thousand. According to their latest financial statements, T&S (Louth) Ltd has 14 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,995,038	2,729,776	3,313,007	3,353,172	3,876,296	6,235,985	5,909,335	5,552,187	5,885,931	3,666,806	3,924,717	4,071,369	3,737,917	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,204,440	2,030,198	2,431,555	2,414,387	2,784,547	4,466,051	4,222,587	3,980,321	4,236,285	2,652,924	2,789,278	2,886,354	2,628,074	0
Gross Profit	790,599	699,578	881,452	938,785	1,091,749	1,769,935	1,686,749	1,571,866	1,649,646	1,013,882	1,135,439	1,185,014	1,109,842	0
Admin Expenses	843,146	650,727	818,527	954,630	1,121,297	1,720,555	1,661,729	1,488,002	1,534,315	924,847	1,076,929	1,072,818	962,660	-414,712
Operating Profit	-52,547	48,851	62,925	-15,845	-29,548	49,380	25,020	83,864	115,331	89,035	58,510	112,196	147,182	414,712
Interest Payable	24,662	20,274	17,485	14,970	7,302	0	0	0	8,786	17,587	16,085	17,251	18,594	8,626
Interest Receivable	89	5	5	26	112	37	82	235	174	110	254	323	145	63
Pre-Tax Profit	-77,119	28,583	45,444	-30,789	-36,737	49,417	25,103	84,099	106,719	71,558	42,679	95,268	128,733	406,149
Tax	0	-5,431	-8,634	0	0	-9,389	-5,020	-16,820	-22,411	-16,458	-10,243	-24,770	-36,045	-113,722
Profit After Tax	-77,119	23,152	36,810	-30,789	-36,737	40,028	20,082	67,279	84,308	55,100	32,436	70,498	92,688	292,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77,119	23,152	36,810	-30,789	-36,737	40,028	20,082	67,279	84,308	55,100	32,436	70,498	92,688	292,427
Employee Costs	377,877	456,439	573,095	575,734	574,179	547,136	549,264	872,414	941,469	625,187	677,153	674,607	658,224	0
Number Of Employees	14	17	21	21	21	21	21	34	37	25	28	28	28	0
EBITDA*	-12,027	83,259	72,538	24,992	9,222	90,040	65,110	120,310	162,737	121,179	88,938	138,702	182,512	448,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	683,083	571,951	589,964	601,561	589,613	599,684	588,951	519,143	156,996	181,409	131,653	163,987	120,296	138,071
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	683,083	571,951	589,964	601,561	589,613	599,684	588,951	519,143	156,996	181,409	131,653	163,987	120,296	138,071
Stock & work in progress	1,069,301	923,007	1,157,952	1,120,674	1,258,137	1,556,426	1,384,956	1,211,112	1,205,182	849,622	889,800	822,278	804,726	852,194
Trade Debtors	15,819	115,738	40,708	51,494	67,115	114,562	92,245	121,199	134,061	103,784	131,799	132,484	109,200	64,174
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,264	47,172	91,663	28,103	0	0	0	0	0	0	0	0	0	0
Cash	2,567	5,379	5,487	4,012	2,914	27,076	2,489	63,201	30,856	38,731	5,326	96,120	32,894	25,072
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,119,951	1,091,296	1,295,810	1,204,283	1,376,255	1,698,064	1,479,690	1,395,512	1,370,099	992,137	1,026,925	1,050,882	946,820	941,440
total assets	1,803,034	1,663,247	1,885,774	1,805,844	1,965,868	2,297,748	2,068,641	1,914,655	1,527,095	1,173,546	1,158,578	1,214,869	1,067,116	1,079,511
Bank overdraft	77,726	80,274	84,778	29,101	194,340	0	0	0	0	33,990	39,468	4,837	83,930	35,853
Bank loan	0	0	0	13,001	0	0	0	0	0	0	0	0	0	0
Trade Creditors	158,571	26,451	75,141	142,235	78,526	1,266,837	1,100,330	917,576	824,019	313,670	370,024	494,209	359,690	503,850
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	22,014	0	0	0	0	236,335	231,343	219,268	217,215	196,210
hp & lease commitments	20,000	0	16,667	20,974	0	0	0	0	0	9,000	7,000	7,000	0	0
other current liabilities	502,409	539,549	635,342	635,252	0	0	0	0	0	0	0	0	0	0
total current liabilities	758,706	646,274	811,928	840,563	1,019,573	1,266,837	1,100,330	917,576	824,019	592,995	647,835	725,314	660,835	735,913
loans	201,524	238,337	261,321	185,086	0	0	0	0	0	0	0	0	5,538	33,362
hp & lease commitments	54,167	0	54,322	57,556	0	0	0	0	0	13,333	2,333	9,333	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	99,750	0	0	0	0	250,417	227,938	278,677	48,729	0	0	0	0	0
provisions	18,614	31,244	33,963	35,219	0	25,548	25,455	23,566	26,790	23,969	20,261	24,509	15,528	17,709
total long term liabilities	374,055	269,581	349,606	277,861	228,086	275,965	253,393	302,243	75,519	37,302	22,594	33,842	21,066	51,071
total liabilities	1,132,761	915,855	1,161,534	1,118,424	1,247,659	1,542,802	1,353,723	1,219,819	899,538	630,297	670,429	759,156	681,901	786,984
net assets	670,273	747,392	724,240	687,420	718,209	754,946	714,918	694,836	627,557	543,249	488,149	455,713	385,215	292,527
total shareholders funds	670,273	747,392	724,240	687,420	718,209	754,946	714,918	694,836	627,557	543,249	488,149	455,713	385,215	292,527

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-52,547	48,851	62,925	-15,845	-29,548	49,380	25,020	83,864	115,331	89,035	58,510	112,196	147,182	414,712
Depreciation	40,520	34,408	9,613	40,837	38,770	40,660	40,090	36,446	47,406	32,144	30,428	26,506	35,330	33,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,431	-8,634	0	0	-9,389	-5,020	-16,820	-22,411	-16,458	-10,243	-24,770	-36,045	-113,722
Stock	146,294	-234,945	37,278	-137,463	-298,289	171,470	173,844	5,930	355,560	-40,178	67,522	17,552	-47,468	852,194
Debtors	-114,827	30,539	52,774	12,482	-47,447	22,317	-28,954	-12,862	30,277	-28,015	-685	23,284	45,026	64,174
Creditors	132,120	-48,690	-67,094	63,709	-1,188,311	166,507	182,754	93,557	510,349	-56,354	-124,185	134,519	-144,160	503,850
Accruals and Deferred Income	-37,140	-95,793	90	635,252	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,630	-2,719	-1,256	35,219	-25,548	93	1,889	-3,224	2,821	3,708	-4,248	8,981	-2,181	17,709
Cash flow from operations	38,856	135,032	-94,408	884,153	-858,901	53,464	99,843	200,755	267,659	120,268	-116,575	216,596	2,568	-60,148
Investing Activities
capital expenditure	-151,652	-16,395	1,984	-52,785	-28,699	-51,393	-109,898	-398,593	-22,993	-81,900	1,906	-70,197	-17,555	-171,742
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-151,652	-16,395	1,984	-52,785	-28,699	-51,393	-109,898	-398,593	-22,993	-81,900	1,906	-70,197	-17,555	-171,742
Financing Activities
Bank loans	0	0	-13,001	13,001	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-22,014	22,014	0	0	0	-236,335	4,992	12,075	2,053	21,005	196,210
Long term loans	-36,813	-22,984	76,235	185,086	0	0	0	0	0	0	0	-5,538	-27,824	33,362
Hire Purchase and Lease Commitments	74,167	-70,989	-7,541	78,530	0	0	0	0	-22,333	13,000	-7,000	16,333	0	0
other long term liabilities	99,750	0	0	0	-250,417	22,479	-50,739	229,948	48,729	0	0	0	0	0
share issue	0	0	10	0	0	0	0	0	0	0	0	0	0	100
interest	-24,573	-20,269	-17,480	-14,944	-7,190	37	82	235	-8,612	-17,477	-15,831	-16,928	-18,449	-8,563
cash flow from financing	112,531	-114,242	38,223	239,659	-235,593	22,516	-50,657	230,183	-218,551	515	-10,756	-4,080	-25,268	221,109
cash and cash equivalents
cash	-2,812	-108	1,475	1,098	-24,162	24,587	-60,712	32,345	-7,875	33,405	-90,794	63,226	7,822	25,072
overdraft	-2,548	-4,504	55,677	-165,239	194,340	0	0	0	-33,990	-5,478	34,631	-79,093	48,077	35,853
change in cash	-264	4,396	-54,202	166,337	-218,502	24,587	-60,712	32,345	26,115	38,883	-125,425	142,319	-40,255	-10,781

P&L

October 2022

turnover

+10%

operating profit

-52.5k

gross margin

26.4%

+3%

turnover

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

Balance Sheet

October 2022

net assets

670.3k

-0.1%

total assets

1.8m

+0.08%

cash

2.6k

-0.52%

net assets

Total assets minus all liabilities

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company number

05974876

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

thompson and smith, tattershall way, louth, lincolnshire, LN11 0YZ

last accounts submitted

October 2022

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 2 charges/mortgages relating to t&s (louth) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

t&s (louth) ltd Company Information

t&s (louth) ltd Estimated Valuation

t&s (louth) ltd Estimated Valuation

t&s (louth) ltd Estimated Valuation

T&s (louth) Ltd AI Business Plan

T&s (louth) Ltd Overview

T&s (louth) Ltd Health Check

t&s (louth) ltd Credit Report and Business Information

T&s (louth) Ltd Competitor Analysis

t&s (louth) ltd Ownership

t&s (louth) ltd directors

T&S (LOUTH) LTD financials

t&s (louth) ltd company details

t&s (louth) ltd Charges & Mortgages

t&s (louth) ltd Companies House Filings - See Documents