toms lettings limited

1.5

toms lettings limited Company Information

Share TOMS LETTINGS LIMITED
Dissolved 

Company Number

09487086

Website

-

Registered Address

hillgate house hillgate house, 13 hillgate street, london, W8 7SP

Industry

Tour operator activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Maxime Leufroy-Murat9 Years

Shareholders

maxime leufroy-murat 100%

toms lettings limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of TOMS LETTINGS LIMITED at £6.8k based on a Turnover of £29.8k and 0.23x industry multiple (adjusted for size and gross margin).

toms lettings limited Estimated Valuation

£251.2k

Pomanda estimates the enterprise value of TOMS LETTINGS LIMITED at £251.2k based on an EBITDA of £156.8k and a 1.6x industry multiple (adjusted for size and gross margin).

toms lettings limited Estimated Valuation

£77

Pomanda estimates the enterprise value of TOMS LETTINGS LIMITED at £77 based on Net Assets of £69 and 1.12x industry multiple (adjusted for liquidity).

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Toms Lettings Limited Overview

Toms Lettings Limited is a dissolved company that was located in london, W8 7SP with a Companies House number of 09487086. It operated in the tour operator activities sector, SIC Code 79120. Founded in March 2015, it's largest shareholder was maxime leufroy-murat with a 100% stake. The last turnover for Toms Lettings Limited was estimated at £29.8k.

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Toms Lettings Limited Health Check

Pomanda's financial health check has awarded Toms Lettings 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 £29.8k, make it smaller than the average company (£2.1m)

£29.8k - Toms Lettings Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a similar rate (-44.1%)

-45% - Toms Lettings Limited

-44.1% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (19.6%)

11.1% - Toms Lettings Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of 525.9% make it more profitable than the average company (-37.2%)

525.9% - Toms Lettings Limited

-37.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Toms Lettings Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Toms Lettings Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£68.6k)

£29.8k - Toms Lettings Limited

£68.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Toms Lettings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Toms Lettings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Toms Lettings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Toms Lettings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Toms Lettings Limited

- - Industry AVG

TOMS LETTINGS LIMITED financials

EXPORTms excel logo

Toms Lettings Limited's latest turnover from October 2021 is estimated at £29.8 thousand and the company has net assets of £69. According to their latest financial statements, Toms Lettings Limited has 1 employee and maintains cash reserves of £69 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Mar 2016Oct 2015
Turnover29,823558,495840,362182,059172,584211,599133,446147,486
Other Income Or Grants00000000
Cost Of Sales26,525485,726726,709158,576151,322182,900116,243128,910
Gross Profit3,29872,769113,65323,48221,26228,69917,20418,577
Admin Expenses-153,54498,309140,39861,31795,384-16,52717,20717,812
Operating Profit156,842-25,540-26,745-37,835-74,12245,226-3765
Interest Payable00000000
Interest Receivable015259164221731
Pre-Tax Profit156,842-25,525-26,486-37,671-74,10045,2440766
Tax-29,8000000-9,0490-153
Profit After Tax127,042-25,525-26,486-37,671-74,10036,1950613
Dividends Paid00000000
Retained Profit127,042-25,525-26,486-37,671-74,10036,1950613
Employee Costs34,27436,17734,03433,21531,67530,60630,63530,546
Number Of Employees11111111
EBITDA*156,842-22,870-24,457-37,835-74,12245,226-3765

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Mar 2016Oct 2015
Tangible Assets001,8504,1380000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets001,8504,1380000
Stock & work in progress00000000
Trade Debtors041,566109,38170,69764,43546,41320,21520,215
Group Debtors00000000
Misc Debtors00000000
Cash69029,77439,3844,35013,352552552
misc current assets00000000
total current assets6941,566139,155110,08168,78559,76520,76720,767
total assets6941,566141,005114,21968,78559,76520,76720,767
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0167,710241,6253,0444,93721,65620,15320,153
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities0167,710241,6253,0444,93721,65620,15320,153
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000186,137101,1391,30000
provisions082982800000
total long term liabilities0829828186,137101,1391,30000
total liabilities0168,539242,453189,181106,07622,95620,15320,153
net assets69-126,973-101,448-74,962-37,29136,809614614
total shareholders funds69-126,973-101,448-74,962-37,29136,809614614
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Mar 2016Oct 2015
Operating Activities
Operating Profit156,842-25,540-26,745-37,835-74,12245,226-3765
Depreciation02,6702,28800000
Amortisation00000000
Tax-29,8000000-9,0490-153
Stock00000000
Debtors-41,566-67,81538,6846,26218,02226,198020,215
Creditors-167,710-73,915238,581-1,893-16,7191,503020,153
Accruals and Deferred Income00000000
Deferred Taxes & Provisions-829182800000
Cash flow from operations69-28,969176,268-45,990-108,86311,482-3550
Investing Activities
capital expenditure0-8200-4,1380000
Change in Investments00000000
cash flow from investments0-8200-4,1380000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-186,13784,99899,8391,30000
share issue00000001
interest015259164221731
cash flow from financing015-185,87885,16299,8611,31732
cash and cash equivalents
cash69-29,774-9,61035,034-9,00212,8000552
overdraft00000000
change in cash69-29,774-9,61035,034-9,00212,8000552

toms lettings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Toms Lettings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for toms lettings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.

toms lettings limited Ownership

TOMS LETTINGS LIMITED group structure

Toms Lettings Limited has no subsidiary companies.

Ultimate parent company

TOMS LETTINGS LIMITED

09487086

TOMS LETTINGS LIMITED Shareholders

maxime leufroy-murat 100%

toms lettings limited directors

Toms Lettings Limited currently has 1 director, Mr Maxime Leufroy-Murat serving since Mar 2015.

officercountryagestartendrole
Mr Maxime Leufroy-MuratEngland39 years Mar 2015- Director

P&L

October 2021

turnover

29.8k

-95%

operating profit

156.8k

0%

gross margin

11.1%

-15.13%

turnover

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

Balance Sheet

October 2021

net assets

69

-1%

total assets

69

-1%

cash

69

0%

net assets

Total assets minus all liabilities

toms lettings limited company details

company number

09487086

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

March 2015

age

9

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2021

address

hillgate house hillgate house, 13 hillgate street, london, W8 7SP

accountant

-

auditor

-

toms lettings 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 toms lettings limited.

charges

toms lettings limited Companies House Filings - See Documents

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