tomo interiors ltd
tomo interiors ltd Company Information
Company Number
08697306
Next Accounts
Jan 2025
Industry
Other building completion and finishing
Directors
Shareholders
tomas setikas
Group Structure
View All
Contact
Registered Address
c/o hudson weir limited, 58 leman street, london, E1 8EU
Website
-tomo interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMO INTERIORS LTD at £90.6k based on a Turnover of £271k and 0.33x industry multiple (adjusted for size and gross margin).
tomo interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMO INTERIORS LTD at £0 based on an EBITDA of £-25k and a 3.1x industry multiple (adjusted for size and gross margin).
tomo interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMO INTERIORS LTD at £0 based on Net Assets of £-23.7k and 2.39x industry multiple (adjusted for liquidity).
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Tomo Interiors Ltd Overview
Tomo Interiors Ltd is a dissolved company that was located in london, E1 8EU with a Companies House number of 08697306. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in September 2013, it's largest shareholder was tomas setikas with a 100% stake. The last turnover for Tomo Interiors Ltd was estimated at £271k.
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Tomo Interiors Ltd Health Check
Pomanda's financial health check has awarded Tomo Interiors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £271k, make it in line with the average company (£322.3k)
- Tomo Interiors Ltd
£322.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)
- Tomo Interiors Ltd
7.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (29.1%)
- Tomo Interiors Ltd
29.1% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (6.6%)
- Tomo Interiors Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tomo Interiors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Tomo Interiors Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£155.9k)
- Tomo Interiors Ltd
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
- Tomo Interiors Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (36 days)
- Tomo Interiors Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tomo Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tomo Interiors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (71%)
141.9% - Tomo Interiors Ltd
71% - Industry AVG
TOMO INTERIORS LTD financials
Tomo Interiors Ltd's latest turnover from December 2019 is estimated at £271 thousand and the company has net assets of -£23.7 thousand. According to their latest financial statements, Tomo Interiors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,096 | 2,094 | 1,129 | 458 | 611 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,096 | 2,094 | 1,129 | 458 | 611 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 50,000 | 0 | 0 |
| Trade Debtors | 54,521 | 86,301 | 47,064 | 11,765 | 25,940 | 25,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4,882 | 7,605 | 5,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,521 | 86,301 | 47,064 | 66,647 | 33,545 | 31,359 |
| total assets | 56,617 | 88,395 | 48,193 | 67,105 | 34,156 | 31,359 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,311 | 87,063 | 54,876 | 66,629 | 33,254 | 30,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,311 | 87,063 | 54,876 | 66,629 | 33,254 | 30,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,311 | 87,063 | 54,876 | 66,629 | 33,254 | 30,508 |
| net assets | -23,694 | 1,332 | -6,683 | 476 | 902 | 851 |
| total shareholders funds | -23,694 | 1,332 | -6,683 | 476 | 902 | 851 |
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 153 | 204 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| Debtors | -31,780 | 39,237 | 35,299 | -14,175 | 172 | 25,768 |
| Creditors | -6,752 | 32,187 | -11,753 | 33,375 | 2,746 | 30,508 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -4,882 | -2,723 | 2,014 | 5,591 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,882 | -2,723 | 2,014 | 5,591 |
tomo interiors ltd Credit Report and Business Information
Tomo Interiors Ltd Competitor Analysis
Perform a competitor analysis for tomo interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
tomo interiors ltd Ownership
TOMO INTERIORS LTD group structure
Tomo Interiors Ltd has no subsidiary companies.
Ultimate parent company
TOMO INTERIORS LTD
08697306
tomo interiors ltd directors
Tomo Interiors Ltd currently has 1 director, Mr Tomas Setikas serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomas Setikas | England | 45 years | Sep 2013 | - | Director |
P&L
December 2019turnover
271k
-32%
operating profit
-25k
0%
gross margin
16.3%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-23.7k
-18.79%
total assets
56.6k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
tomo interiors ltd company details
company number
08697306
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
c/o hudson weir limited, 58 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
tomo interiors ltd 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 interiors ltd.
tomo interiors 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 TOMO INTERIORS LTD. This can take several minutes, an email will notify you when this has completed.
tomo interiors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
