Pomanda estimates the enterprise value of TMH OUTDOOR LTD at £261.1k based on a Turnover of £673.1k and 0.39x industry multiple (adjusted for size and gross margin).
tmh outdoor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TMH OUTDOOR LTD at £0 based on an EBITDA of £-12.3k and a 2.37x industry multiple (adjusted for size and gross margin).
tmh outdoor ltdEstimated Valuation
£360.8k
Pomanda estimates the enterprise value of TMH OUTDOOR LTD at £360.8k based on Net Assets of £214.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tmh Outdoor LtdOverview
Tmh Outdoor Ltd is a live company located in colchester, CO6 3DH with a Companies House number of 06943619. It operates in the media representation services sector, SIC Code 73120. Founded in June 2009, it's largest shareholder is
emma rose freeman
with a 56.7% stake. Tmh Outdoor Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£673.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tmh Outdoor Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £673.1k, make it smaller than the average company (£3.4m)
£673.1k - Tmh Outdoor Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
-1% - Tmh Outdoor Ltd
7.4% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Tmh Outdoor Ltd
55% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.3%)
-1.9% - Tmh Outdoor Ltd
8.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Tmh Outdoor Ltd
17 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Tmh Outdoor Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£174.3k)
£67.3k - Tmh Outdoor Ltd
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (56 days)
19 days - Tmh Outdoor Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (30 days)
88 days - Tmh Outdoor Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tmh Outdoor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (20 weeks)
63 weeks - Tmh Outdoor Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (66.1%)
57.4% - Tmh Outdoor Ltd
66.1% - Industry AVG
TMH OUTDOOR LTD financials
EXPORT
Tmh Outdoor Ltd's latest turnover from August 2023 is estimated at £673.1 thousand and the company has net assets of £214.4 thousand. According to their latest financial statements, Tmh Outdoor Ltd has 10 employees and maintains cash reserves of £330.7 thousand 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
673,108
1,334,702
1,351,602
704,297
1,467,389
1,639,485
852,597
1,036,062
1,836,057
2,342,921
1,198,159
1,195,924
1,324,884
726,491
Other Income Or Grants
Cost Of Sales
302,857
700,658
706,701
370,813
806,403
929,811
452,001
528,918
936,359
1,066,018
519,104
500,387
554,345
534,166
Gross Profit
370,251
634,044
644,901
333,485
660,986
709,674
400,596
507,144
899,698
1,276,903
679,055
695,537
770,539
192,325
Admin Expenses
382,752
601,645
636,855
345,452
619,710
703,772
232,587
509,027
889,666
1,265,654
640,521
667,267
773,555
150,472
Operating Profit
-12,501
32,399
8,046
-11,967
41,276
5,902
168,009
-1,883
10,032
11,249
38,534
28,270
-3,016
41,853
Interest Payable
3,750
3,358
2,999
1,525
769
769
1,386
Interest Receivable
15,969
5,266
301
307
2,026
1,435
556
550
801
963
770
240
294
Pre-Tax Profit
-282
34,307
5,348
-13,185
43,301
7,337
168,565
-1,333
10,834
12,211
38,535
27,741
-2,722
41,853
Tax
-6,518
-1,016
-8,227
-1,394
-32,027
-2,167
-2,564
-8,863
-6,658
-8,801
Profit After Tax
-282
27,789
4,332
-13,185
35,074
5,943
136,538
-1,333
8,667
9,647
29,672
21,083
-2,722
33,052
Dividends Paid
30,000
Retained Profit
-282
27,789
4,332
-13,185
35,074
5,943
136,538
-1,333
8,667
9,647
29,672
21,083
-2,722
3,052
Employee Costs
668,372
644,132
521,682
522,845
642,943
579,944
632,678
568,214
783,423
742,116
376,521
360,908
533,951
96,068
Number Of Employees
10
10
10
10
12
12
12
12
16
15
8
8
11
6
EBITDA*
-12,305
32,665
8,862
-11,324
42,743
7,861
171,463
6,930
24,555
21,674
47,028
30,741
-2,133
41,853
* 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
Tangible Assets
149
345
612
1,427
1,325
2,555
4,164
6,919
22,818
26,917
33,188
8,325
3,234
Intangible Assets
34,900
39,929
12,452
14,231
16,010
6,255
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
149
345
612
1,427
1,325
2,555
4,164
41,819
62,747
39,369
47,419
24,335
9,489
Stock & work in progress
Trade Debtors
35,458
239,765
258,986
81,854
201,623
291,600
81,489
84,962
255,588
392,124
177,595
204,036
267,536
229,958
Group Debtors
40,327
77,349
Misc Debtors
137,157
121,119
147,253
141,993
104,985
96,102
34,242
Cash
330,715
277,623
324,256
278,408
335,067
205,109
177,526
267,248
173,138
147,456
237,680
70,376
25,602
91,830
misc current assets
total current assets
503,330
638,507
730,495
502,255
536,690
496,709
404,327
525,661
428,726
539,580
415,275
308,654
293,138
321,788
total assets
503,479
638,852
731,107
503,682
538,015
499,264
408,491
567,480
491,473
578,949
462,694
332,989
302,627
321,788
Bank overdraft
Bank loan
10,000
10,000
10,000
Trade Creditors
73,390
144,375
293,499
133,047
342,294
338,617
162,004
463,320
470,967
517,071
409,809
235,190
234,456
277,105
Group/Directors Accounts
78,801
70,342
other short term finances
hp & lease commitments
other current liabilities
187,381
241,487
123,606
67,757
91,783
85,994
52,617
67,741
41,531
total current liabilities
270,771
395,862
505,906
271,146
342,294
338,617
253,787
549,314
470,967
517,071
409,809
287,807
302,197
318,636
loans
18,333
28,333
38,333
50,000
23,669
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,007
1,046
1,700
total long term liabilities
18,333
28,333
38,333
50,000
1,007
1,046
1,700
23,669
total liabilities
289,104
424,195
544,239
321,146
342,294
338,617
253,787
549,314
471,974
518,117
411,509
311,476
302,197
318,636
net assets
214,375
214,657
186,868
182,536
195,721
160,647
154,704
18,166
19,499
60,832
51,185
21,513
430
3,152
total shareholders funds
214,375
214,657
186,868
182,536
195,721
160,647
154,704
18,166
19,499
60,832
51,185
21,513
430
3,152
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
Operating Activities
Operating Profit
-12,501
32,399
8,046
-11,967
41,276
5,902
168,009
-1,883
10,032
11,249
38,534
28,270
-3,016
41,853
Depreciation
196
266
816
643
1,467
1,959
3,454
3,784
9,494
8,646
6,715
692
883
Amortisation
5,029
5,029
1,779
1,779
1,779
Tax
-6,518
-1,016
-8,227
-1,394
-32,027
-2,167
-2,564
-8,863
-6,658
-8,801
Stock
Debtors
-188,269
-45,355
182,392
22,224
-89,977
64,799
-31,612
2,825
-136,536
214,529
-60,683
-29,258
37,578
229,958
Creditors
-70,985
-149,124
160,452
-209,247
3,677
176,613
-301,316
-7,647
-46,104
107,262
174,619
734
-42,649
277,105
Accruals and Deferred Income
-54,106
117,881
55,849
67,757
-91,783
5,789
85,994
-52,617
-15,124
26,210
41,531
Deferred Taxes & Provisions
-1,007
-39
-654
1,700
Cash flow from operations
50,873
40,259
41,755
-175,038
128,170
26,498
-124,479
81,445
112,781
-88,811
222,550
38,951
-56,150
121,730
Investing Activities
capital expenditure
1
-1
-745
-237
-350
34,201
12,115
-37,901
-2,375
-31,578
-17,317
-10,372
Change in Investments
cash flow from investments
1
-1
-745
-237
-350
34,201
12,115
-37,901
-2,375
-31,578
-17,317
-10,372
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-78,801
8,459
70,342
Other Short Term Loans
Long term loans
-10,000
-10,000
-11,667
50,000
-23,669
23,669
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50,000
100
interest
12,219
1,908
-2,698
-1,218
2,026
1,435
556
550
801
963
1
-529
294
-1,386
cash flow from financing
2,219
-86,893
4,094
119,124
2,026
1,435
556
550
-49,199
963
-23,668
23,140
294
-1,286
cash and cash equivalents
cash
53,092
-46,633
45,848
-56,659
129,958
27,583
-89,722
94,110
25,682
-90,224
167,304
44,774
-66,228
91,830
overdraft
change in cash
53,092
-46,633
45,848
-56,659
129,958
27,583
-89,722
94,110
25,682
-90,224
167,304
44,774
-66,228
91,830
tmh outdoor ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tmh outdoor ltd. Get real-time insights into tmh outdoor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tmh outdoor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
tmh outdoor ltd Ownership
TMH OUTDOOR LTD group structure
Tmh Outdoor Ltd has no subsidiary companies.
Ultimate parent company
TMH OUTDOOR LTD
06943619
TMH OUTDOOR LTD Shareholders
The largest shareholders in Tmh Outdoor Ltd include Emma Rose Freeman and Celia Beleta Freeman.
emma rose freeman
56.72%
celia beleta freeman
25.37%
stuart carl freeman
17.91%
tmh outdoor ltd directors
Tmh Outdoor Ltd currently has 2 directors.
The longest serving directors include
Ms Emma Freeman (Jun 2009) and
Mr Stuart Freeman (Jun 2009).
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 tmh outdoor ltd.
tmh outdoor ltd 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.
Click to start generating capital raising & share issue transactions for TMH OUTDOOR LTD. This can take several minutes, an email will notify you when this has completed.
tmh outdoor ltdCompanies House Filings - See Documents
