tomo properties limited

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tomo properties limited Company Information

Share TOMO PROPERTIES LIMITED

Company Number

08503434

Directors

Philip Thomas

Helen Thomas

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Shareholders

paul henry turner

michael john lampard

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Group Structure

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Industry

Development of building projects

 

Registered Address

oak view churchill, kidderminster, DY10 3LY

tomo properties limited Estimated Valuation

£173.5k

Pomanda estimates the enterprise value of TOMO PROPERTIES LIMITED at £173.5k based on a Turnover of £508.4k and 0.34x industry multiple (adjusted for size and gross margin).

tomo properties limited Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of TOMO PROPERTIES LIMITED at £14.4k based on an EBITDA of £5.5k and a 2.62x industry multiple (adjusted for size and gross margin).

tomo properties limited Estimated Valuation

£29.7k

Pomanda estimates the enterprise value of TOMO PROPERTIES LIMITED at £29.7k based on Net Assets of £19.9k and 1.49x industry multiple (adjusted for liquidity).

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Tomo Properties Limited Overview

Tomo Properties Limited is a live company located in kidderminster, DY10 3LY with a Companies House number of 08503434. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is paul henry turner with a 33.3% stake. Tomo Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £508.4k with low growth in recent years.

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Tomo Properties Limited Health Check

Pomanda's financial health check has awarded Tomo Properties 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £508.4k, make it smaller than the average company (£2.3m)

£508.4k - Tomo Properties Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)

1% - Tomo Properties Limited

6.9% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - Tomo Properties Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (7.5%)

1.1% - Tomo Properties Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Tomo Properties Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Tomo Properties Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £508.4k, this is more efficient (£272.6k)

£508.4k - Tomo Properties Limited

£272.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (29 days)

18 days - Tomo Properties Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (33 days)

199 days - Tomo Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tomo Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tomo Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (72.6%)

92.6% - Tomo Properties Limited

72.6% - Industry AVG

TOMO PROPERTIES LIMITED financials

EXPORTms excel logo

Tomo Properties Limited's latest turnover from April 2024 is estimated at £508.4 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that Tomo Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover508,391565,648519,301495,374530503
Other Income Or Grants
Cost Of Sales458,355509,347469,058451,318476449
Gross Profit50,03656,30150,24344,0565454
Admin Expenses44,52844,90440,04445,22054-69
Operating Profit5,50811,39710,199-1,164123
Interest Payable
Interest Receivable111
Pre-Tax Profit5,50811,39710,199-1,164123
Tax-1,377-2,849-1,938-23
Profit After Tax4,1318,5488,261-1,164100
Dividends Paid
Retained Profit4,1318,5488,261-1,164100
Employee Costs48,87646,80844,67743,44743,17342,50341,95841,33141,58639,13536,632
Number Of Employees11111111111
EBITDA*5,50811,39710,199-1,164123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets243,778243,778243,778243,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets243,778243,778243,778243,778
Stock & work in progress11111
Trade Debtors26,05524,73614,0894,163100100
Group Debtors
Misc Debtors
Cash9999999999
misc current assets
total current assets26,05524,73614,0894,163100100100100100100100
total assets269,833268,514257,867247,941100100100100100100100
Bank overdraft
Bank loan
Trade Creditors 249,957252,769250,670249,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities249,957252,769250,670249,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities249,957252,769250,670249,005
net assets19,87615,7457,197-1,064100100100100100100100
total shareholders funds19,87615,7457,197-1,064100100100100100100100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit5,50811,39710,199-1,164123
Depreciation
Amortisation
Tax-1,377-2,849-1,938-23
Stock-11
Debtors1,31910,6479,9264,063100
Creditors-2,8122,0991,665249,005
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations243,7781-1
Investing Activities
capital expenditure-243,778
Change in Investments
cash flow from investments-243,778
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-100100
interest111
cash flow from financing-100111100
cash and cash equivalents
cash-9999
overdraft
change in cash-9999

tomo properties 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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Tomo Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tomo properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.

tomo properties limited Ownership

TOMO PROPERTIES LIMITED group structure

Tomo Properties Limited has no subsidiary companies.

Ultimate parent company

TOMO PROPERTIES LIMITED

08503434

TOMO PROPERTIES LIMITED Shareholders

paul henry turner 33.33%
michael john lampard 33.33%
helen alexia love thomas 16.67%
philip david thomas 16.67%

tomo properties limited directors

Tomo Properties Limited currently has 4 directors. The longest serving directors include Mr Philip Thomas (Apr 2013) and Mrs Helen Thomas (Apr 2013).

officercountryagestartendrole
Mr Philip ThomasUnited Kingdom58 years Apr 2013- Director
Mrs Helen ThomasUnited Kingdom56 years Apr 2013- Director
Mr Michael LampardEngland58 years Sep 2020- Director
Mr Paul TurnerUnited Kingdom60 years Sep 2020- Director

P&L

April 2024

turnover

508.4k

-10%

operating profit

5.5k

0%

gross margin

9.9%

-1.12%

turnover

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

Balance Sheet

April 2024

net assets

19.9k

+0.26%

total assets

269.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

tomo properties limited company details

company number

08503434

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

SEPHTON & CO LLP

auditor

-

address

oak view churchill, kidderminster, DY10 3LY

Bank

-

Legal Advisor

-

tomo properties 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 tomo properties limited.

tomo properties 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.

Click to start generating capital raising & share issue transactions for TOMO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

tomo properties limited Companies House Filings - See Documents

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