tomorrow pr limited
tomorrow pr limited Company Information
Group Structure
View All
Industry
Media representation
Registered Address
studio 5, the rose lipman building, london, N1 5SF
Website
www.tomorrowpr.co.uktomorrow pr limited Estimated Valuation
Pomanda estimates the enterprise value of TOMORROW PR LIMITED at £200.1k based on a Turnover of £467.6k and 0.43x industry multiple (adjusted for size and gross margin).
tomorrow pr limited Estimated Valuation
Pomanda estimates the enterprise value of TOMORROW PR LIMITED at £0 based on an EBITDA of £-51.8k and a 2.48x industry multiple (adjusted for size and gross margin).
tomorrow pr limited Estimated Valuation
Pomanda estimates the enterprise value of TOMORROW PR LIMITED at £101.5k based on Net Assets of £56.7k and 1.79x industry multiple (adjusted for liquidity).
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Tomorrow Pr Limited Overview
Tomorrow Pr Limited is a live company located in london, N1 5SF with a Companies House number of 08955598. It operates in the media representation services sector, SIC Code 73120. Founded in March 2014, it's largest shareholder is neil byrne with a 100% stake. Tomorrow Pr Limited is a established, micro sized company, Pomanda has estimated its turnover at £467.6k with low growth in recent years.
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Tomorrow Pr Limited Health Check
Pomanda's financial health check has awarded Tomorrow Pr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £467.6k, make it smaller than the average company (£3.1m)
- Tomorrow Pr Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (14.6%)
- Tomorrow Pr Limited
14.6% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Tomorrow Pr Limited
55.2% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (7.2%)
- Tomorrow Pr Limited
7.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Tomorrow Pr Limited
16 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Tomorrow Pr Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£164.8k)
- Tomorrow Pr Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (58 days)
- Tomorrow Pr Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tomorrow Pr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tomorrow Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (19 weeks)
71 weeks - Tomorrow Pr Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (66.6%)
50.4% - Tomorrow Pr Limited
66.6% - Industry AVG
TOMORROW PR LIMITED financials
Tomorrow Pr Limited's latest turnover from March 2024 is estimated at £467.6 thousand and the company has net assets of £56.7 thousand. According to their latest financial statements, Tomorrow Pr Limited has 5 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,505 | 2,884 | 3,844 | 5,124 | 6,830 | 2,791 | 996 | 1,328 | 1,771 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,505 | 2,884 | 3,844 | 5,124 | 6,830 | 2,791 | 996 | 1,328 | 1,771 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 46,490 | 48,795 | 40,626 | 61,855 | 34,993 | 57,327 | 36,850 | 30,702 | 35,506 | 32,385 |
| Group Debtors | ||||||||||
| Misc Debtors | 14 | |||||||||
| Cash | 63,309 | 131,473 | 98,096 | 46,216 | 62,888 | 46,496 | 76,439 | 91,574 | 76,177 | 74,683 |
| misc current assets | ||||||||||
| total current assets | 109,799 | 180,268 | 138,722 | 108,071 | 97,881 | 103,823 | 113,289 | 122,290 | 111,683 | 107,068 |
| total assets | 114,304 | 183,152 | 142,566 | 113,195 | 104,711 | 106,614 | 114,285 | 123,618 | 113,454 | 107,068 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 58,835 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 35,954 | 43,576 | 42,853 | 37,961 | 44,048 | 36,505 | 33,191 | 36,590 | 50,059 | |
| total current liabilities | 45,954 | 53,576 | 52,853 | 47,961 | 44,048 | 36,505 | 33,191 | 36,590 | 50,059 | 58,835 |
| loans | 11,667 | 21,667 | 31,667 | 40,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 11,667 | 21,667 | 31,667 | 40,000 | ||||||
| total liabilities | 57,621 | 75,243 | 84,520 | 87,961 | 44,048 | 36,505 | 33,191 | 36,590 | 50,059 | 58,835 |
| net assets | 56,683 | 107,909 | 58,046 | 25,234 | 60,663 | 70,109 | 81,094 | 87,028 | 63,395 | 48,233 |
| total shareholders funds | 56,683 | 107,909 | 58,046 | 25,234 | 60,663 | 70,109 | 81,094 | 87,028 | 63,395 | 48,233 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,502 | 960 | 1,280 | 1,706 | 2,276 | 931 | 332 | 443 | 590 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,305 | 8,169 | -21,229 | 26,862 | -22,334 | 20,477 | 6,134 | -4,790 | 3,121 | 32,385 |
| Creditors | -58,835 | 58,835 | ||||||||
| Accruals and Deferred Income | -7,622 | 723 | 4,892 | -6,087 | 7,543 | 3,314 | -3,399 | -13,469 | 50,059 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,000 | -10,000 | -8,333 | 40,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -68,164 | 33,377 | 51,880 | -16,672 | 16,392 | -29,943 | -15,135 | 15,397 | 1,494 | 74,683 |
| overdraft | 10,000 | |||||||||
| change in cash | -68,164 | 33,377 | 51,880 | -26,672 | 16,392 | -29,943 | -15,135 | 15,397 | 1,494 | 74,683 |
tomorrow pr limited Credit Report and Business Information
Tomorrow Pr Limited Competitor Analysis
Perform a competitor analysis for tomorrow pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tomorrow pr limited Ownership
TOMORROW PR LIMITED group structure
Tomorrow Pr Limited has no subsidiary companies.
Ultimate parent company
TOMORROW PR LIMITED
08955598
tomorrow pr limited directors
Tomorrow Pr Limited currently has 1 director, Mr Neil Byrne serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Byrne | United Kingdom | 55 years | Mar 2014 | - | Director |
P&L
March 2024turnover
467.6k
-6%
operating profit
-53.3k
0%
gross margin
55.3%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56.7k
-0.47%
total assets
114.3k
-0.38%
cash
63.3k
-0.52%
net assets
Total assets minus all liabilities
tomorrow pr limited company details
company number
08955598
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARCHANT LEWIS LIMITED
auditor
-
address
studio 5, the rose lipman building, london, N1 5SF
Bank
-
Legal Advisor
-
tomorrow pr 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 tomorrow pr limited.
tomorrow pr 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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tomorrow pr limited Companies House Filings - See Documents
| date | description | view/download |
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