sarah tompkins limited

sarah tompkins limited Company Information

Share SARAH TOMPKINS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08641982

Industry

Other human health activities

 

Shareholders

paul tompkins

sarah tompkins

Group Structure

View All

Contact

Registered Address

c/o the cousins 42a, packhorse road, gerrards cross, bucks, SL9 8EB

Website

-

sarah tompkins limited Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of SARAH TOMPKINS LIMITED at £25.6k based on a Turnover of £57.5k and 0.45x industry multiple (adjusted for size and gross margin).

sarah tompkins limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of SARAH TOMPKINS LIMITED at £12.7k based on an EBITDA of £3.7k and a 3.4x industry multiple (adjusted for size and gross margin).

sarah tompkins limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SARAH TOMPKINS LIMITED at £0 based on Net Assets of £-2.5k and 2.46x industry multiple (adjusted for liquidity).

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Sarah Tompkins Limited Overview

Sarah Tompkins Limited is a live company located in gerrards cross, SL9 8EB with a Companies House number of 08641982. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2013, it's largest shareholder is paul tompkins with a 65% stake. Sarah Tompkins Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.5k with declining growth in recent years.

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Sarah Tompkins Limited Health Check

Pomanda's financial health check has awarded Sarah Tompkins Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £57.5k, make it smaller than the average company (£666.2k)

£57.5k - Sarah Tompkins Limited

£666.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

-6% - Sarah Tompkins Limited

5.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (37.4%)

21% - Sarah Tompkins Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (5.7%)

6.5% - Sarah Tompkins Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Sarah Tompkins Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Sarah Tompkins Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.5k, this is more efficient (£46.6k)

£57.5k - Sarah Tompkins Limited

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (23 days)

78 days - Sarah Tompkins Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (18 days)

119 days - Sarah Tompkins Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sarah Tompkins Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sarah Tompkins Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (25.7%)

120.6% - Sarah Tompkins Limited

25.7% - Industry AVG

SARAH TOMPKINS LIMITED financials

EXPORTms excel logo

Sarah Tompkins Limited's latest turnover from August 2023 is estimated at £57.5 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Sarah Tompkins Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover57,46343,00245,12468,96343,27484,77272,51859,43943,14128,885
Other Income Or Grants0000000000
Cost Of Sales45,40133,79936,50854,50534,17767,08055,52445,57333,69722,225
Gross Profit12,0639,2028,61514,4589,09717,69216,99413,8669,4446,660
Admin Expenses8,3189,53511,5608,90215,15715,28318,2098,1486,04115,228
Operating Profit3,745-333-2,9455,556-6,0602,409-1,2155,7183,403-8,568
Interest Payable0000000000
Interest Receivable0000005761
Pre-Tax Profit3,745-333-2,9455,556-6,0602,409-1,2105,7253,409-8,567
Tax-93600-1,0560-4580-1,145-6820
Profit After Tax2,809-333-2,9454,500-6,0601,951-1,2104,5802,727-8,567
Dividends Paid0000000000
Retained Profit2,809-333-2,9454,500-6,0601,951-1,2104,5802,727-8,567
Employee Costs25,28723,70522,93322,56722,13942,42320,90020,53021,37521,481
Number Of Employees1111121111
EBITDA*3,745-333-2,9455,556-6,0602,409-1,2155,7183,403-8,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors12,3617,3787,3199,1966,63612,25210,4487,7304,4001,560
Group Debtors0000000000
Misc Debtors0000000000
Cash00000003,9251,921374
misc current assets0000000000
total current assets12,3617,3787,3199,1966,63612,25210,44811,6556,3211,934
total assets12,3617,3787,3199,1966,63612,25210,44811,6556,3211,934
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 14,90912,73512,34311,27513,21512,77112,91812,81512,06110,401
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities14,90912,73512,34311,27513,21512,77112,91812,81512,06110,401
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities14,90912,73512,34311,27513,21512,77112,91812,81512,06110,401
net assets-2,548-5,357-5,024-2,079-6,579-519-2,470-1,160-5,740-8,467
total shareholders funds-2,548-5,357-5,024-2,079-6,579-519-2,470-1,160-5,740-8,467
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit3,745-333-2,9455,556-6,0602,409-1,2155,7183,403-8,568
Depreciation0000000000
Amortisation0000000000
Tax-93600-1,0560-4580-1,145-6820
Stock0000000000
Debtors4,98359-1,8772,560-5,6161,8042,7183,3302,8401,560
Creditors2,1743921,068-1,940444-1471037541,66010,401
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000000-3,8301,9971,541273
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest0000005761
cash flow from financing000000-9576101
cash and cash equivalents
cash000000-3,9252,0041,547374
overdraft0000000000
change in cash000000-3,9252,0041,547374

sarah tompkins 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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Sarah Tompkins Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sarah tompkins limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

sarah tompkins limited Ownership

SARAH TOMPKINS LIMITED group structure

Sarah Tompkins Limited has no subsidiary companies.

Ultimate parent company

SARAH TOMPKINS LIMITED

08641982

SARAH TOMPKINS LIMITED Shareholders

paul tompkins 65%
sarah tompkins 35%

sarah tompkins limited directors

Sarah Tompkins Limited currently has 1 director, Mrs Sarah Tompkins serving since Aug 2013.

officercountryagestartendrole
Mrs Sarah TompkinsUnited Kingdom56 years Aug 2013- Director

P&L

August 2023

turnover

57.5k

+34%

operating profit

3.7k

0%

gross margin

21%

-1.91%

turnover

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

Balance Sheet

August 2023

net assets

-2.5k

-0.52%

total assets

12.4k

+0.68%

cash

0

0%

net assets

Total assets minus all liabilities

sarah tompkins limited company details

company number

08641982

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o the cousins 42a, packhorse road, gerrards cross, bucks, SL9 8EB

Bank

-

Legal Advisor

-

sarah tompkins 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 sarah tompkins limited.

sarah tompkins 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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sarah tompkins limited Companies House Filings - See Documents

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