tomlinson estate management limited

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tomlinson estate management limited Company Information

Share TOMLINSON ESTATE MANAGEMENT LIMITED

Company Number

06173940

Shareholders

thomas tomlinson

joseph hammond

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

143 imperial house, lenton boulevard, nottingham, nottinghamshire, NG7 2BT

tomlinson estate management limited Estimated Valuation

£465.8k

Pomanda estimates the enterprise value of TOMLINSON ESTATE MANAGEMENT LIMITED at £465.8k based on a Turnover of £236.6k and 1.97x industry multiple (adjusted for size and gross margin).

tomlinson estate management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOMLINSON ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £-27.2k and a 5.01x industry multiple (adjusted for size and gross margin).

tomlinson estate management limited Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of TOMLINSON ESTATE MANAGEMENT LIMITED at £80.8k based on Net Assets of £43k and 1.88x industry multiple (adjusted for liquidity).

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Tomlinson Estate Management Limited Overview

Tomlinson Estate Management Limited is a live company located in nottingham, NG7 2BT with a Companies House number of 06173940. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is thomas tomlinson with a 50% stake. Tomlinson Estate Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.6k with healthy growth in recent years.

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Tomlinson Estate Management Limited Health Check

Pomanda's financial health check has awarded Tomlinson Estate Management Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £236.6k, make it smaller than the average company (£705.1k)

£236.6k - Tomlinson Estate Management Limited

£705.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)

14% - Tomlinson Estate Management Limited

5.8% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a higher cost of product (80.7%)

36.5% - Tomlinson Estate Management Limited

80.7% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (17%)

-13.9% - Tomlinson Estate Management Limited

17% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (8)

11 - Tomlinson Estate Management Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Tomlinson Estate Management Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£128.7k)

£21.5k - Tomlinson Estate Management Limited

£128.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (36 days)

33 days - Tomlinson Estate Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (39 days)

39 days - Tomlinson Estate Management Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tomlinson Estate Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (24 weeks)

19 weeks - Tomlinson Estate Management Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (59%)

90.9% - Tomlinson Estate Management Limited

59% - Industry AVG

TOMLINSON ESTATE MANAGEMENT LIMITED financials

EXPORTms excel logo

Tomlinson Estate Management Limited's latest turnover from March 2024 is estimated at £236.6 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Tomlinson Estate Management Limited has 11 employees and maintains cash reserves of £160.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover236,627213,223171,145159,757224,181497,058102,22283,574134,75920,74931,57641,92578,35764,94733,519
Other Income Or Grants000000000000000
Cost Of Sales150,289132,090100,64897,344138,747307,62861,32844,74971,38211,13517,87124,24445,39937,88220,316
Gross Profit86,33781,13370,49762,41385,433189,43040,89338,82563,3779,61413,70517,68032,95827,06513,202
Admin Expenses119,17149,67789,15913,128176,212159,616-61,62838,65679,64523,65523,57224,76410,3522,0514,341
Operating Profit-32,83431,456-18,66249,285-90,77929,814102,521169-16,268-14,041-9,867-7,08422,60625,0148,861
Interest Payable25331,7031,568420000000000
Interest Receivable8,0844,80060448392932397122,1241,5531,2321,1721,1041,072558
Pre-Tax Profit-24,77536,223-19,76147,765-90,78230,107102,760881-14,144-12,488-8,635-5,91223,70926,0869,419
Tax0-6,8820-9,0750-5,720-19,524-1760000-6,164-7,304-2,637
Profit After Tax-24,77529,341-19,76138,690-90,78224,38783,236705-14,144-12,488-8,635-5,91217,54518,7826,782
Dividends Paid000000000000000
Retained Profit-24,77529,341-19,76138,690-90,78224,38783,236705-14,144-12,488-8,635-5,91217,54518,7826,782
Employee Costs396,486383,826315,439253,279261,904231,863183,209123,765126,03131,93630,94228,85428,00328,91529,064
Number Of Employees11119887644111111
EBITDA*-27,24037,303-12,03653,257-88,30029,814106,1299,640-6,699-4,879-1,2521,81430,87133,32016,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,66815,53518,36218,0007,5512,9413,9712,5333,2791,7532,5961,2651,2652,53041
Intangible Assets000000007,00014,00021,00028,00035,00042,00049,000
Investments & Other84,16900000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets98,83715,53518,36218,0007,5512,9413,9712,53310,27915,75323,59629,26536,26544,53049,041
Stock & work in progress000000000000000
Trade Debtors21,43713,29813,23419,04242,301131,2726,81210,46405021,1364,28313,9919,898242
Group Debtors000000000000000
Misc Debtors193,303100,513118,37152,540088,154155,01438,9601,168000000
Cash160,225147,72278,18282,84213,25463,87614,31381,422488,088361,409259,829233,150235,717205,686223,285
misc current assets000000000000000
total current assets374,965261,533209,787154,42455,555195,148176,139130,846489,256361,911260,965237,433249,708215,584223,527
total assets473,802277,068228,149172,42463,106198,089180,110133,379499,535377,664284,561266,698285,973260,114272,568
Bank overdraft21921942410,0411,3660000000000
Bank loan000000000000000
Trade Creditors 16,12711,9127,9723,4736,65509,9472,9602,306361,587255,996229,499242,862234,548265,784
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities412,030197,188181,34560,74135,606084,292127,274495,296000000
total current liabilities428,376209,319189,74174,25543,62787,82894,239130,234497,602361,587255,996229,499242,862234,548265,784
loans00040,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,4520000005070000000
total long term liabilities2,4520040,0000005070000000
total liabilities430,828209,319189,741114,25543,62787,82894,239130,741497,602361,587255,996229,499242,862234,548265,784
net assets42,97467,74938,40858,16919,479110,26185,8712,6381,93316,07728,56537,19943,11125,5666,784
total shareholders funds42,97467,74938,40858,16919,479110,26185,8712,6381,93316,07728,56537,19943,11125,5666,784
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-32,83431,456-18,66249,285-90,77929,814102,521169-16,268-14,041-9,867-7,08422,60625,0148,861
Depreciation5,5945,8476,6263,9722,47903,6082,4712,5692,1621,6151,8981,2651,3061,024
Amortisation00000007,0007,0007,0007,0007,0007,0007,0007,000
Tax0-6,8820-9,0750-5,720-19,524-1760000-6,164-7,304-2,637
Stock000000000000000
Debtors100,929-17,79460,02329,281-152,84733,322112,40248,256666-634-3,147-9,7084,0939,656242
Creditors4,2153,9404,499-3,1826,655-9,9476,987654-359,281105,59126,497-13,3638,314-31,236265,784
Accruals and Deferred Income214,84215,843120,60425,13535,606-84,292-42,982-368,022495,296000000
Deferred Taxes & Provisions2,45200000-5075070000000
Cash flow from operations93,34067,99853,04436,854106,808-103,467-62,299-405,653128,650101,34628,392-1,84128,928-14,876279,790
Investing Activities
capital expenditure-4,727-3,020-6,988-14,421-7,0891,030-5,046-1,725-4,095-1,319-2,946-1,8980-3,795-57,065
Change in Investments84,16900000000000000
cash flow from investments-88,896-3,020-6,988-14,421-7,0891,030-5,046-1,725-4,095-1,319-2,946-1,8980-3,795-57,065
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-40,00040,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000003-300010002
interest8,0594,767-1,099-1,520-32932397122,1241,5531,2321,1721,1041,072558
cash flow from financing8,0594,767-41,09938,480-32962367122,1241,5531,2331,1721,1041,072560
cash and cash equivalents
cash12,50369,540-4,66069,588-50,62249,563-67,109-406,666126,679101,58026,679-2,56730,031-17,599223,285
overdraft0-205-9,6178,6751,3660000000000
change in cash12,50369,7454,95760,913-51,98849,563-67,109-406,666126,679101,58026,679-2,56730,031-17,599223,285

tomlinson estate management 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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Tomlinson Estate Management Limited Competitor Analysis

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Perform a competitor analysis for tomlinson estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

tomlinson estate management limited Ownership

TOMLINSON ESTATE MANAGEMENT LIMITED group structure

Tomlinson Estate Management Limited has no subsidiary companies.

Ultimate parent company

TOMLINSON ESTATE MANAGEMENT LIMITED

06173940

TOMLINSON ESTATE MANAGEMENT LIMITED Shareholders

thomas tomlinson 50%
joseph hammond 16.67%
melanie smith 16.67%
rebecca la frenais 16.67%

tomlinson estate management limited directors

Tomlinson Estate Management Limited currently has 1 director, Mr Thomas Tomlinson serving since Dec 2012.

officercountryagestartendrole
Mr Thomas TomlinsonUnited Kingdom38 years Dec 2012- Director

P&L

March 2024

turnover

236.6k

+11%

operating profit

-32.8k

0%

gross margin

36.5%

-4.11%

turnover

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

Balance Sheet

March 2024

net assets

43k

-0.37%

total assets

473.8k

+0.71%

cash

160.2k

+0.08%

net assets

Total assets minus all liabilities

tomlinson estate management limited company details

company number

06173940

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68310 - Real estate agencies

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

143 imperial house, lenton boulevard, nottingham, nottinghamshire, NG7 2BT

Bank

-

Legal Advisor

-

tomlinson estate management 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 found 1 charges/mortgages relating to tomlinson estate management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tomlinson estate management 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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tomlinson estate management limited Companies House Filings - See Documents

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