tomasz baumgarter limited

tomasz baumgarter limited Company Information

Share TOMASZ BAUMGARTER LIMITED
Live 
EstablishedMicro

Company Number

09048298

Industry

Manufacture of electricity distribution and control apparatus

 

Shareholders

tomasz baumgarter

Group Structure

View All

Contact

Registered Address

20 francombe grove, bristol, BS10 5AR

Website

-

tomasz baumgarter limited Estimated Valuation

£44.1k

Pomanda estimates the enterprise value of TOMASZ BAUMGARTER LIMITED at £44.1k based on a Turnover of £77.7k and 0.57x industry multiple (adjusted for size and gross margin).

tomasz baumgarter limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of TOMASZ BAUMGARTER LIMITED at £11.4k based on an EBITDA of £3.1k and a 3.72x industry multiple (adjusted for size and gross margin).

tomasz baumgarter limited Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of TOMASZ BAUMGARTER LIMITED at £6.2k based on Net Assets of £2.6k and 2.34x industry multiple (adjusted for liquidity).

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Tomasz Baumgarter Limited Overview

Tomasz Baumgarter Limited is a live company located in bristol, BS10 5AR with a Companies House number of 09048298. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 2014, it's largest shareholder is tomasz baumgarter with a 100% stake. Tomasz Baumgarter Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.7k with unknown growth in recent years.

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Tomasz Baumgarter Limited Health Check

Pomanda's financial health check has awarded Tomasz Baumgarter Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £77.7k, make it smaller than the average company (£19.1m)

£77.7k - Tomasz Baumgarter Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tomasz Baumgarter Limited

- - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (23.2%)

16.1% - Tomasz Baumgarter Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it as profitable than the average company (4.6%)

3.9% - Tomasz Baumgarter Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (82)

1 - Tomasz Baumgarter Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Tomasz Baumgarter Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.7k, this is less efficient (£238.1k)

£77.7k - Tomasz Baumgarter Limited

£238.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (58 days)

12 days - Tomasz Baumgarter Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tomasz Baumgarter Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tomasz Baumgarter Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tomasz Baumgarter Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tomasz Baumgarter Limited

- - Industry AVG

TOMASZ BAUMGARTER LIMITED financials

EXPORTms excel logo

Tomasz Baumgarter Limited's latest turnover from May 2024 is estimated at £77.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Tomasz Baumgarter Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015
Turnover77,66410,3223,721021,81807,0920000
Other Income Or Grants00000000000
Cost Of Sales65,1658,6483,304018,10905,9260000
Gross Profit12,4991,67441703,70901,1650000
Admin Expenses9,4473,1891,71701,67603021,791-2,23901
Operating Profit3,052-1,515-1,30002,0330863-1,7912,2390-1
Interest Payable00000000000
Interest Receivable00000000001
Pre-Tax Profit3,052-1,515-1,30001,6470863-1,7912,23900
Tax-76300000-1640-44800
Profit After Tax2,289-1,515-1,30001,6470699-1,7911,79100
Dividends Paid00000000000
Retained Profit2,289-1,515-1,30001,6470699-1,7911,79100
Employee Costs50,4386,6004,634011,418038,5490000
Number Of Employees11111110000
EBITDA*3,052-1,515-1,30002,0330863-1,7912,2390-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other0000310001,79100
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000310001,79100
Stock & work in progress00000000000
Trade Debtors2,6463573,3165,93203100000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000011348
misc current assets0000003,2250000
total current assets2,6463573,3165,9320313,2250011348
total assets2,6463573,3165,93231313,22501,79111348
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000002,1030000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities0000002,1030000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000004230000
provisions00000000000
total long term liabilities0000004230000
total liabilities0000002,5260000
net assets2,6463573,3165,932313169901,79111348
total shareholders funds2,6463573,3165,932313169901,79111348
May 2024May 2023May 2022May 2021May 2020May 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015
Operating Activities
Operating Profit3,052-1,515-1,30002,0330863-1,7912,2390-1
Depreciation00000000000
Amortisation00000000000
Tax-76300000-1640-44800
Stock00000000000
Debtors2,289-2,959-2,6165,932-313100000
Creditors00000-2,1032,1030000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations01,4441,316-5,9322,064-2,1342,802-1,7911,7910-1
Investing Activities
capital expenditure00000000000
Change in Investments000-313100-1,7911,79100
cash flow from investments00031-31001,791-1,79100
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-4234230000
share issue0-1,444-1,3165,901-1,647-66800-1111348
interest00000000001
cash flow from financing0-1,444-1,3165,901-1,647-1,0914230-1111349
cash and cash equivalents
cash00000000-1111348
overdraft00000000000
change in cash00000000-1111348

tomasz baumgarter limited 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 tomasz baumgarter limited. Get real-time insights into tomasz baumgarter limited's credit score, group structure and payment trends.

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Tomasz Baumgarter Limited Competitor Analysis

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Perform a competitor analysis for tomasz baumgarter limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.

tomasz baumgarter limited Ownership

TOMASZ BAUMGARTER LIMITED group structure

Tomasz Baumgarter Limited has no subsidiary companies.

Ultimate parent company

TOMASZ BAUMGARTER LIMITED

09048298

TOMASZ BAUMGARTER LIMITED Shareholders

tomasz baumgarter 100%

tomasz baumgarter limited directors

Tomasz Baumgarter Limited currently has 1 director, Mr Tomasz Baumgarter serving since May 2014.

officercountryagestartendrole
Mr Tomasz BaumgarterEngland51 years May 2014- Director

P&L

May 2024

turnover

77.7k

+652%

operating profit

3.1k

0%

gross margin

16.1%

-0.79%

turnover

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

Balance Sheet

May 2024

net assets

2.6k

+6.41%

total assets

2.6k

+6.41%

cash

0

0%

net assets

Total assets minus all liabilities

tomasz baumgarter limited company details

company number

09048298

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

20 francombe grove, bristol, BS10 5AR

Bank

-

Legal Advisor

-

tomasz baumgarter 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 tomasz baumgarter limited.

charges

tomasz baumgarter limited Companies House Filings - See Documents

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