Simon Tomlinson Limited

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simon tomlinson limited Company Information

Live

EstablishedMicroHealthy

Company Number

06341019

Website

Registered Address

16 the pickerings, north ferriby, east yorkshire, HU14 3EJ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Simon Tomlinson17 Years

Tina Tomlinson11 Years

View All

Shareholders

simon tomlinson 50%

tina tomlinson 50%

simon tomlinson limited Estimated Valuation

£316.6k

Pomanda estimates the enterprise value of SIMON TOMLINSON LIMITED at £316.6k based on Net Assets of £118.4k and 2.67x industry multiple (adjusted for liquidity).

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Simon Tomlinson Limited is a live company located in east yorkshire, HU14 3EJ with a Companies House number of 06341019. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is simon tomlinson with a 50% stake. Simon Tomlinson Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Simon Tomlinson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £156.6k, make it smaller than the average company (£277.5k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

Simon Tomlinson Limited's latest turnover from August 2023 is estimated at £156.6 thousand and the company has net assets of £118.4 thousand. According to their latest financial statements, Simon Tomlinson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	156,591	353,828	242,604	105,430	68,928	96,406	92,770	261,322	133,034	104,727	43,427	62,599	269,145	39,966
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,068	265,022	183,388	78,815	51,546	69,157	64,204	182,649	94,654	71,767	30,423	40,798	173,631	25,586
Gross Profit	39,524	88,806	59,216	26,615	17,382	27,249	28,565	78,672	38,381	32,960	13,004	21,801	95,514	14,380
Admin Expenses	164,368	-182,145	44,432	14,394	21,819	23,565	25,027	91,329	44,542	28,627	27,077	31,420	38,870	16,747
Operating Profit	-124,844	270,951	14,784	12,221	-4,437	3,684	3,538	-12,657	-6,161	4,333	-14,073	-9,619	56,644	-2,367
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	8	26	14	2	1	4	2
Pre-Tax Profit	-124,844	270,951	14,784	12,221	-4,437	3,684	3,540	-12,649	-6,135	4,347	-14,071	-9,618	56,647	-2,365
Tax	0	-51,481	-2,809	-2,322	0	-700	-673	0	0	-913	0	0	-14,728	0
Profit After Tax	-124,844	219,470	11,975	9,899	-4,437	2,984	2,867	-12,649	-6,135	3,434	-14,071	-9,618	41,919	-2,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-124,844	219,470	11,975	9,899	-4,437	2,984	2,867	-12,649	-6,135	3,434	-14,071	-9,618	41,919	-2,365
Employee Costs	82,938	80,622	77,340	69,677	88,245	92,795	85,832	103,293	51,857	52,097	51,570	53,554	97,714	48,308
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	2	1
EBITDA*	-124,844	270,951	14,784	12,221	-4,437	3,684	3,538	-12,158	-5,621	4,873	-14,028	-9,619	56,644	-2,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	499	1,039	1,579	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,499	51,039	51,579	50,000	50,000	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,234	255,529	163,160	36,362	8,887	25,222	25,408	81,400	36,000	25,000	0	15,585	73,400	10,700	1,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	900	5,788	4,776	847	88	445	997	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,234	255,529	163,160	36,362	8,887	25,222	25,408	82,300	41,788	29,776	847	15,673	73,845	11,697	1,000
total assets	144,234	305,529	213,160	86,362	58,887	75,222	75,408	132,300	92,287	80,815	52,426	65,673	123,845	11,697	1,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,086	55,639	95,303	74,249	56,673	68,507	71,677	130,785	78,123	60,516	35,561	34,737	83,291	13,062	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,086	55,639	95,303	74,249	56,673	68,507	71,677	130,785	78,123	60,516	35,561	34,737	83,291	13,062	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	15,719	6,617	94,054	285	285	349	349	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,719	6,617	94,054	285	285	349	349	0	0	0	0	0	0	0	0
total liabilities	25,805	62,256	189,357	74,534	56,958	68,856	72,026	130,785	78,123	60,516	35,561	34,737	83,291	13,062	0
net assets	118,429	243,273	23,803	11,828	1,929	6,366	3,382	1,515	14,164	20,299	16,865	30,936	40,554	-1,365	1,000
total shareholders funds	118,429	243,273	23,803	11,828	1,929	6,366	3,382	1,515	14,164	20,299	16,865	30,936	40,554	-1,365	1,000

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-124,844	270,951	14,784	12,221	-4,437	3,684	3,538	-12,657	-6,161	4,333	-14,073	-9,619	56,644	-2,367	0
Depreciation	0	0	0	0	0	0	0	499	540	540	45	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,481	-2,809	-2,322	0	-700	-673	0	0	-913	0	0	-14,728	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-161,295	92,369	126,798	27,475	-16,335	-186	-55,992	45,400	11,000	25,000	-15,585	-57,815	62,700	9,700	1,000
Creditors	-45,553	-39,664	21,054	17,576	-11,834	-3,170	-59,108	52,662	17,607	24,955	824	-48,554	70,229	13,062	0
Accruals and Deferred Income	9,102	-87,437	93,769	0	-64	0	349	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	98	-4,896	986	3,915	2,381	-358	49,445	995	-1,000
Investing Activities
capital expenditure	0	0	0	0	0	0	-50,000	0	0	0	-1,624	0	0	0	0
Change in Investments	0	0	0	0	0	0	-50,000	0	0	0	0	0	50,000	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1,624	0	-50,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	1	8	26	14	2	1	4	2	0
cash flow from financing	0	0	0	0	0	0	-999	8	26	14	2	1	4	2	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	-900	-4,888	1,012	3,929	759	-357	-552	997	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-900	-4,888	1,012	3,929	759	-357	-552	997	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMON TOMLINSON LIMITED group structure

Simon Tomlinson Limited has no subsidiary companies.

Ultimate parent company

SIMON TOMLINSON LIMITED

06341019

SIMON TOMLINSON LIMITED Shareholders

simon tomlinson	50%
tina tomlinson	50%

Simon Tomlinson Limited currently has 3 directors. The longest serving directors include Mr Simon Tomlinson (Oct 2007) and Mrs Tina Tomlinson (May 2013).

officer	country	age	start	end	role
Mr Simon Tomlinson		55 years	Oct 2007	-	Director
Mrs Tina Tomlinson	England	60 years	May 2013	-	Director
Ray Clutterbrook	United Kingdom	59 years	May 2023	-	Director

P&L

August 2023

turnover

156.6k

-56%

operating profit

-124.8k

gross margin

25.3%

+0.56%

turnover

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

Balance Sheet

August 2023

net assets

118.4k

-0.51%

total assets

144.2k

-0.53%

cash

net assets

Total assets minus all liabilities

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company number

06341019

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

16 the pickerings, north ferriby, east yorkshire, HU14 3EJ

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 simon tomlinson limited.

simon tomlinson limited Company Information

simon tomlinson limited Estimated Valuation

simon tomlinson limited Estimated Valuation

simon tomlinson limited Estimated Valuation

Simon Tomlinson Limited Overview

Simon Tomlinson Limited Health Check

SIMON TOMLINSON LIMITED financials

simon tomlinson limited Credit Report and Business Information

Simon Tomlinson Limited Competitor Analysis

simon tomlinson limited Ownership

simon tomlinson limited directors

simon tomlinson limited company details

simon tomlinson limited Charges & Mortgages

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