tolomi limited
tolomi limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
windsor house, troon way business centre, leicester, LE4 9HA
Website
-tolomi limited Estimated Valuation
Pomanda estimates the enterprise value of TOLOMI LIMITED at £176.8k based on a Turnover of £365.2k and 0.48x industry multiple (adjusted for size and gross margin).
tolomi limited Estimated Valuation
Pomanda estimates the enterprise value of TOLOMI LIMITED at £8.5k based on an EBITDA of £2.6k and a 3.23x industry multiple (adjusted for size and gross margin).
tolomi limited Estimated Valuation
Pomanda estimates the enterprise value of TOLOMI LIMITED at £452.5k based on Net Assets of £192.6k and 2.35x industry multiple (adjusted for liquidity).
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Tolomi Limited Overview
Tolomi Limited is a live company located in leicester, LE4 9HA with a Companies House number of 07495401. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2011, it's largest shareholder is katie emma thomas with a 100% stake. Tolomi Limited is a established, micro sized company, Pomanda has estimated its turnover at £365.2k with declining growth in recent years.
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Tolomi Limited Health Check
Pomanda's financial health check has awarded Tolomi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £365.2k, make it smaller than the average company (£1.8m)
- Tolomi Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.9%)
- Tolomi Limited
7.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46.7%)
- Tolomi Limited
46.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
- Tolomi Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tolomi Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Tolomi Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £365.2k, this is more efficient (£116.8k)
- Tolomi Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (55 days)
- Tolomi Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Tolomi Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tolomi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tolomi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (52.6%)
0.6% - Tolomi Limited
52.6% - Industry AVG
TOLOMI LIMITED financials
Tolomi Limited's latest turnover from January 2024 is estimated at £365.2 thousand and the company has net assets of £192.6 thousand. According to their latest financial statements, Tolomi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 589 | 1,296 | 2,269 | 612 | 1,214 | 868 | 851 | 1,001 | 1,335 | 406 | 542 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 589 | 1,296 | 2,269 | 612 | 1,214 | 868 | 851 | 1,001 | 1,335 | 406 | 542 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 193,861 | 191,591 | 192,145 | 299,983 | 233,454 | 179,219 | 119,013 | 73,107 | 8,640 | 13,622 | 13,622 | 20,816 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 6,976 | ||||||||||||
| Cash | 49,351 | 46,979 | 46,109 | 48,004 | 28,616 | ||||||||
| misc current assets | 2,325 | 7,639 | |||||||||||
| total current assets | 193,861 | 191,591 | 192,145 | 299,983 | 240,430 | 181,544 | 119,013 | 73,107 | 56,990 | 55,619 | 59,731 | 61,626 | 49,432 |
| total assets | 193,861 | 191,591 | 192,734 | 301,279 | 242,699 | 182,156 | 120,227 | 73,975 | 57,841 | 56,620 | 61,066 | 62,032 | 49,974 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,218 | 916 | 146 | 22,755 | 23,680 | 24,389 | 23,869 | 22,173 | 10,338 | 25,021 | 26,918 | 23,217 | 20,515 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,218 | 916 | 146 | 22,755 | 23,680 | 24,389 | 23,869 | 22,173 | 10,338 | 25,021 | 26,918 | 23,217 | 20,515 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 200 | 267 | 81 | 108 | |||||||||
| total long term liabilities | 200 | 267 | 81 | 108 | |||||||||
| total liabilities | 1,218 | 916 | 146 | 22,755 | 23,680 | 24,389 | 23,869 | 22,173 | 10,338 | 25,221 | 27,185 | 23,298 | 20,623 |
| net assets | 192,643 | 190,675 | 192,588 | 278,524 | 219,019 | 157,767 | 96,358 | 51,802 | 47,503 | 31,399 | 33,881 | 38,734 | 29,351 |
| total shareholders funds | 192,643 | 190,675 | 192,588 | 278,524 | 219,019 | 157,767 | 96,358 | 51,802 | 47,503 | 31,399 | 33,881 | 38,734 | 29,351 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 150 | 334 | 170 | 136 | 96 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 2,270 | -554 | -107,838 | 59,553 | 61,211 | 60,206 | 45,906 | 73,107 | -8,640 | -4,982 | -7,194 | 20,816 | |
| Creditors | 302 | 770 | -22,609 | -925 | -709 | 520 | 1,696 | 11,835 | -14,683 | -1,897 | 3,701 | 2,702 | 20,515 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -200 | -67 | 186 | -27 | 108 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -49,351 | 2,372 | 870 | -1,895 | 19,388 | 28,616 | |||||||
| overdraft | |||||||||||||
| change in cash | -49,351 | 2,372 | 870 | -1,895 | 19,388 | 28,616 |
tolomi limited Credit Report and Business Information
Tolomi Limited Competitor Analysis
Perform a competitor analysis for tolomi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
tolomi limited Ownership
TOLOMI LIMITED group structure
Tolomi Limited has no subsidiary companies.
Ultimate parent company
TOLOMI LIMITED
07495401
tolomi limited directors
Tolomi Limited currently has 1 director, Ms Katie Thomas serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Thomas | England | 51 years | Jan 2011 | - | Director |
P&L
January 2024turnover
365.2k
+3%
operating profit
2.6k
0%
gross margin
24.3%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
192.6k
+0.01%
total assets
193.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tolomi limited company details
company number
07495401
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
windsor house, troon way business centre, leicester, LE4 9HA
Bank
-
Legal Advisor
-
tolomi 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 tolomi limited.
tolomi 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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tolomi limited Companies House Filings - See Documents
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