tomas driver ltd

3

tomas driver ltd Company Information

Share TOMAS DRIVER LTD
Live 
EstablishedMicroHealthy

Company Number

08797745

Website

-

Registered Address

57 rowlett road, corby, NN17 2BP

Industry

Freight transport by road

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Tomas Ambrasas10 Years

Shareholders

tomas ambrasas 100%

tomas driver ltd Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of TOMAS DRIVER LTD at £67.8k based on a Turnover of £196.5k and 0.35x industry multiple (adjusted for size and gross margin).

tomas driver ltd Estimated Valuation

£185.9k

Pomanda estimates the enterprise value of TOMAS DRIVER LTD at £185.9k based on an EBITDA of £59.2k and a 3.14x industry multiple (adjusted for size and gross margin).

tomas driver ltd Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of TOMAS DRIVER LTD at £130.3k based on Net Assets of £51.9k and 2.51x industry multiple (adjusted for liquidity).

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Tomas Driver Ltd Overview

Tomas Driver Ltd is a live company located in corby, NN17 2BP with a Companies House number of 08797745. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2013, it's largest shareholder is tomas ambrasas with a 100% stake. Tomas Driver Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.5k with healthy growth in recent years.

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Tomas Driver Ltd Health Check

Pomanda's financial health check has awarded Tomas Driver Ltd a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £196.5k, make it smaller than the average company (£10.4m)

£196.5k - Tomas Driver Ltd

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)

6% - Tomas Driver Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (21.9%)

14.6% - Tomas Driver Ltd

21.9% - Industry AVG

profitability

Profitability

an operating margin of 30.1% make it more profitable than the average company (5.4%)

30.1% - Tomas Driver Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (64)

2 - Tomas Driver Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Tomas Driver Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£136.3k)

£98.3k - Tomas Driver Ltd

£136.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (51 days)

84 days - Tomas Driver Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (29 days)

39 days - Tomas Driver Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tomas Driver Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tomas Driver Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (61.2%)

26.1% - Tomas Driver Ltd

61.2% - Industry AVG

TOMAS DRIVER LTD financials

EXPORTms excel logo

Tomas Driver Ltd's latest turnover from December 2023 is estimated at £196.5 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Tomas Driver Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover196,544133,325188,849165,98757,23816,08652,46770,69920,51241,808
Other Income Or Grants0000000000
Cost Of Sales167,921114,073163,309144,41449,94614,05245,73261,05417,85536,775
Gross Profit28,62319,25225,54021,5727,2932,0346,7349,6452,6575,034
Admin Expenses-30,54518,94616,79822,3429,142-8688,4728,2603,3642,941
Operating Profit59,1683068,742-770-1,8492,902-1,7381,385-7072,093
Interest Payable0000000000
Interest Receivable0000000127449
Pre-Tax Profit59,1683068,742-770-1,8492,902-1,7381,398-6332,142
Tax-14,792-58-1,66100-5510-2790-450
Profit After Tax44,3762487,081-770-1,8492,351-1,7381,118-6331,692
Dividends Paid0000000000
Retained Profit44,3762487,081-770-1,8492,351-1,7381,118-6331,692
Employee Costs81,11877,26171,96268,85968,38533,46932,54731,97931,54530,412
Number Of Employees2222211111
EBITDA*59,1683068,742-770-1,8492,902-1,7381,385-7072,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets24,41719,55000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets24,41719,55000000000
Stock & work in progress0000000000
Trade Debtors45,76726,18955,14952,0002,1664,28010,19414,18911
Group Debtors0000000000
Misc Debtors0000000000
Cash000000009,83019,632
misc current assets0000000000
total current assets45,76726,18955,14952,0002,1664,28010,19414,1899,83119,633
total assets70,18445,73955,14952,0002,1664,28010,19414,1899,83119,633
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 18,30814,09613,7541,8291,2251,4909,75512,0128,77117,940
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities18,30814,09613,7541,8291,2251,4909,75512,0128,77117,940
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities024,14334,14350,000000000
provisions0000000000
total long term liabilities024,14334,14350,000000000
total liabilities18,30838,23947,89751,8291,2251,4909,75512,0128,77117,940
net assets51,8767,5007,2521719412,7904392,1771,0601,693
total shareholders funds51,8767,5007,2521719412,7904392,1771,0601,693
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit59,1683068,742-770-1,8492,902-1,7381,385-7072,093
Depreciation0000000000
Amortisation0000000000
Tax-14,792-58-1,66100-5510-2790-450
Stock0000000000
Debtors19,578-28,9603,14949,834-2,114-5,914-3,99514,18801
Creditors4,21234211,925604-265-8,265-2,2573,241-9,16917,940
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations29,01029,55015,857-50,000000-9,841-9,87619,582
Investing Activities
capital expenditure-4,867-19,55000000000
Change in Investments0000000000
cash flow from investments-4,867-19,55000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-24,143-10,000-15,85750,000000000
share issue0000000-101
interest0000000127449
cash flow from financing-24,143-10,000-15,85750,000000117450
cash and cash equivalents
cash0000000-9,830-9,80219,632
overdraft0000000000
change in cash0000000-9,830-9,80219,632

tomas driver ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tomas driver ltd. Get real-time insights into tomas driver ltd's credit score, group structure and payment trends.

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Tomas Driver Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tomas driver ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN17 area or any other competitors across 12 key performance metrics.

tomas driver ltd Ownership

TOMAS DRIVER LTD group structure

Tomas Driver Ltd has no subsidiary companies.

Ultimate parent company

TOMAS DRIVER LTD

08797745

TOMAS DRIVER LTD Shareholders

tomas ambrasas 100%

tomas driver ltd directors

Tomas Driver Ltd currently has 1 director, Mr Tomas Ambrasas serving since Dec 2013.

officercountryagestartendrole
Mr Tomas AmbrasasEngland45 years Dec 2013- Director

P&L

December 2023

turnover

196.5k

+47%

operating profit

59.2k

0%

gross margin

14.6%

+0.85%

turnover

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

Balance Sheet

December 2023

net assets

51.9k

+5.92%

total assets

70.2k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

tomas driver ltd company details

company number

08797745

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

57 rowlett road, corby, NN17 2BP

Bank

-

Legal Advisor

-

tomas driver 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 tomas driver ltd.

charges

tomas driver ltd Companies House Filings - See Documents

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