tomorrow's women

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tomorrow's women Company Information

Share TOMORROW'S WOMEN

Company Number

08039787

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

st laurence's old school buildin, beckwith street east, birkenhead, wirral, CH41 3JE

tomorrow's women Estimated Valuation

£510.5k

Pomanda estimates the enterprise value of TOMORROW'S WOMEN at £510.5k based on a Turnover of £833.3k and 0.61x industry multiple (adjusted for size and gross margin).

tomorrow's women Estimated Valuation

£714.7k

Pomanda estimates the enterprise value of TOMORROW'S WOMEN at £714.7k based on an EBITDA of £119.8k and a 5.97x industry multiple (adjusted for size and gross margin).

tomorrow's women Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TOMORROW'S WOMEN at £2.5m based on Net Assets of £820.1k and 3.02x industry multiple (adjusted for liquidity).

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Tomorrow's Women Overview

Tomorrow's Women is a live company located in birkenhead, CH41 3JE with a Companies House number of 08039787. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2012, it's largest shareholder is unknown. Tomorrow's Women is a established, small sized company, Pomanda has estimated its turnover at £833.3k with high growth in recent years.

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Tomorrow's Women Health Check

Pomanda's financial health check has awarded Tomorrow'S Women a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £833.3k, make it larger than the average company (£432.4k)

£833.3k - Tomorrow's Women

£432.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)

17% - Tomorrow's Women

5.9% - Industry AVG

production

Production

with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)

76.7% - Tomorrow's Women

76.7% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (2.9%)

11.9% - Tomorrow's Women

2.9% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (12)

20 - Tomorrow's Women

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£24.7k)

£26k - Tomorrow's Women

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.7k, this is equally as efficient (£40.2k)

£41.7k - Tomorrow's Women

£40.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tomorrow's Women

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tomorrow's Women

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tomorrow's Women

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2418 weeks, this is more cash available to meet short term requirements (241 weeks)

2418 weeks - Tomorrow's Women

241 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (12.8%)

1.9% - Tomorrow's Women

12.8% - Industry AVG

TOMORROW'S WOMEN financials

EXPORTms excel logo

Tomorrow'S Women's latest turnover from November 2023 is £833.3 thousand and the company has net assets of £820.1 thousand. According to their latest financial statements, Tomorrow'S Women has 20 employees and maintains cash reserves of £739.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover833,288723,857465,568517,180449,939387,867246,207134,697202,918242,568211,494132,724
Other Income Or Grants
Cost Of Sales194,515159,94284,560118,39853,80137,33015,10760,148113,032144,280125,37978,990
Gross Profit638,773563,915381,008398,782396,138350,537231,10074,54989,88698,28886,11553,734
Admin Expenses539,267353,701339,695272,619307,768250,946261,108119,70161,65112,242-73,843-57,721
Operating Profit99,506210,21441,313126,16388,37099,591-30,008-45,15228,23586,046159,958111,455
Interest Payable555550164
Interest Receivable3,0812,687331293407332136
Pre-Tax Profit101,786184,10233,809102,25773,31382,193-28,871-44,48923,70868,919123,69384,838
Tax
Profit After Tax101,786184,10233,809102,25773,31382,193-28,871-44,48923,70868,919123,69384,838
Dividends Paid
Retained Profit101,786184,10233,809102,25773,31382,193-28,871-44,48923,70868,919123,69384,838
Employee Costs520,389394,668314,779303,945269,502202,750194,484110,68794,41373,81229,5773,904
Number Of Employees201512121291074411
EBITDA*119,780225,91256,975142,14195,551105,185-27,316-43,60033,87390,521164,433115,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets84,15889,42235,80245,51433,15120,23017,00312,80414,3564,4748,94913,424
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets84,15889,42235,80245,51433,15120,23017,00312,80414,3564,4748,94913,424
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors12,1984043634,4294,4504,7133,8743,9654,4663,3963,0113,010
Cash739,611639,784498,409444,042361,914290,921210,850243,811286,329273,787203,45169,604
misc current assets
total current assets751,809640,188498,772448,471366,364295,634214,724247,776290,795277,183206,46272,614
total assets835,967729,610534,574493,985399,515315,864231,727260,580305,151281,657215,41186,038
Bank overdraft
Bank loan1,4719,120
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments8,2704,072
other current liabilities15,90011,8058,6406,9537,0915,8733,9293,9113,9934,2076,8801,200
total current liabilities15,90020,07512,7128,42416,2115,8733,9293,9113,9934,2076,8801,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,90020,07512,7128,42416,2115,8733,9293,9113,9934,2076,8801,200
net assets820,067709,535521,862485,561383,304309,991227,798256,669301,158277,450208,53184,838
total shareholders funds820,067709,535521,862485,561383,304309,991227,798256,669301,158277,450208,53184,838
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit99,506210,21441,313126,16388,37099,591-30,008-45,15228,23586,046159,958111,455
Depreciation20,27415,69815,66215,9787,1815,5942,6921,5525,6384,4754,4754,475
Amortisation
Tax
Stock
Debtors11,79441-4,066-21-263839-91-5011,07038513,010
Creditors
Accruals and Deferred Income4,0953,1651,687-1381,2181,94418-82-214-2,6735,6801,200
Deferred Taxes & Provisions
Cash flow from operations112,081229,03662,728142,02497,032106,290-27,207-43,18132,58987,463170,112114,120
Investing Activities
capital expenditure-8,820-6,891-15,520-17,899
Change in Investments
cash flow from investments-8,820-6,891-15,520-17,899
Financing Activities
Bank loans-1,471-7,6499,120
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-8,2704,1984,072
other long term liabilities
share issue8,7463,5712,492
interest3,0812,68733129335227786-164
cash flow from financing4767,7695,093-4,56811,80733129335227786-164
cash and cash equivalents
cash99,827141,37554,36782,12870,99380,071-32,961-42,51812,54270,336133,84769,604
overdraft
change in cash99,827141,37554,36782,12870,99380,071-32,961-42,51812,54270,336133,84769,604

tomorrow's women 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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Tomorrow's Women Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tomorrow's women by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.

tomorrow's women Ownership

TOMORROW'S WOMEN group structure

Tomorrow'S Women has no subsidiary companies.

Ultimate parent company

TOMORROW'S WOMEN

08039787

TOMORROW'S WOMEN Shareholders

--

tomorrow's women directors

Tomorrow'S Women currently has 8 directors. The longest serving directors include Ms Maureen Thompson (Apr 2012) and Mr Christopher Lucan-Pratt (Mar 2013).

officercountryagestartendrole
Ms Maureen Thompson84 years Apr 2012- Director
Mr Christopher Lucan-PrattEngland58 years Mar 2013- Director
Mr Adam Woodcock41 years Apr 2014- Director
Mr Kevin Sweeney68 years Jan 2017- Director
Mrs Sandra Jones73 years Mar 2017- Director
Ms Fleur Jones53 years Mar 2018- Director
Ms Linda Jones81 years Mar 2018- Director
Ms Tracy HayesUnited Kingdom57 years Nov 2019- Director

P&L

November 2023

turnover

833.3k

+15%

operating profit

99.5k

0%

gross margin

76.7%

-1.6%

turnover

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

Balance Sheet

November 2023

net assets

820.1k

+0.16%

total assets

836k

+0.15%

cash

739.6k

+0.16%

net assets

Total assets minus all liabilities

tomorrow's women company details

company number

08039787

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

tomorrow's women wirral (August 2023)

accountant

KRIS BILLINGTON

auditor

-

address

st laurence's old school buildin, beckwith street east, birkenhead, wirral, CH41 3JE

Bank

UNITY TRUST BANK

Legal Advisor

MOORCROFTS

tomorrow's women 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 tomorrow's women.

tomorrow's women 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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tomorrow's women Companies House Filings - See Documents

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