tomas driver ltd Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £196.5k, make it smaller than the average company (£10.4m)
- Tomas Driver Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
- Tomas Driver Ltd
8.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.9%)
- Tomas Driver Ltd
21.9% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (5.4%)
- Tomas Driver Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Tomas Driver Ltd
64 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Tomas Driver Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£136.3k)
- Tomas Driver Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (51 days)
- Tomas Driver Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
- Tomas Driver Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tomas Driver Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tomas Driver Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,417 | 19,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,417 | 19,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,767 | 26,189 | 55,149 | 52,000 | 2,166 | 4,280 | 10,194 | 14,189 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,830 | 19,632 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,767 | 26,189 | 55,149 | 52,000 | 2,166 | 4,280 | 10,194 | 14,189 | 9,831 | 19,633 |
total assets | 70,184 | 45,739 | 55,149 | 52,000 | 2,166 | 4,280 | 10,194 | 14,189 | 9,831 | 19,633 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,308 | 14,096 | 13,754 | 1,829 | 1,225 | 1,490 | 9,755 | 12,012 | 8,771 | 17,940 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,308 | 14,096 | 13,754 | 1,829 | 1,225 | 1,490 | 9,755 | 12,012 | 8,771 | 17,940 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 24,143 | 34,143 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 24,143 | 34,143 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 18,308 | 38,239 | 47,897 | 51,829 | 1,225 | 1,490 | 9,755 | 12,012 | 8,771 | 17,940 |
net assets | 51,876 | 7,500 | 7,252 | 171 | 941 | 2,790 | 439 | 2,177 | 1,060 | 1,693 |
total shareholders funds | 51,876 | 7,500 | 7,252 | 171 | 941 | 2,790 | 439 | 2,177 | 1,060 | 1,693 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19,578 | -28,960 | 3,149 | 49,834 | -2,114 | -5,914 | -3,995 | 14,188 | 0 | 1 |
Creditors | 4,212 | 342 | 11,925 | 604 | -265 | -8,265 | -2,257 | 3,241 | -9,169 | 17,940 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -24,143 | -10,000 | -15,857 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,830 | -9,802 | 19,632 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,830 | -9,802 | 19,632 |
tomas driver ltd Credit Report and Business Information
Tomas Driver Ltd Competitor Analysis
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 directors
Tomas Driver Ltd currently has 1 director, Mr Tomas Ambrasas serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tomas Ambrasas | England | 45 years | Dec 2013 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
tomas driver ltd Companies House Filings - See Documents
date | description | view/download |
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