toms lettings limited Company Information
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
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
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
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
1 Strong
2 Regular
4 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£2.1m)
- Toms Lettings Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a similar rate (-44.1%)
- Toms Lettings Limited
-44.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (19.6%)
- Toms Lettings Limited
19.6% - Industry AVG
Profitability
an operating margin of 525.9% make it more profitable than the average company (-37.2%)
- Toms Lettings Limited
-37.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Toms Lettings Limited
45 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Toms Lettings Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£68.6k)
- Toms Lettings Limited
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Toms Lettings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Toms Lettings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toms Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toms Lettings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Toms Lettings Limited
- - Industry AVG
TOMS LETTINGS LIMITED financials
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 House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,850 | 4,138 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1,850 | 4,138 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 41,566 | 109,381 | 70,697 | 64,435 | 46,413 | 20,215 | 20,215 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 69 | 0 | 29,774 | 39,384 | 4,350 | 13,352 | 552 | 552 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69 | 41,566 | 139,155 | 110,081 | 68,785 | 59,765 | 20,767 | 20,767 |
total assets | 69 | 41,566 | 141,005 | 114,219 | 68,785 | 59,765 | 20,767 | 20,767 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 167,710 | 241,625 | 3,044 | 4,937 | 21,656 | 20,153 | 20,153 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 167,710 | 241,625 | 3,044 | 4,937 | 21,656 | 20,153 | 20,153 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 186,137 | 101,139 | 1,300 | 0 | 0 |
provisions | 0 | 829 | 828 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 829 | 828 | 186,137 | 101,139 | 1,300 | 0 | 0 |
total liabilities | 0 | 168,539 | 242,453 | 189,181 | 106,076 | 22,956 | 20,153 | 20,153 |
net assets | 69 | -126,973 | -101,448 | -74,962 | -37,291 | 36,809 | 614 | 614 |
total shareholders funds | 69 | -126,973 | -101,448 | -74,962 | -37,291 | 36,809 | 614 | 614 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 2,670 | 2,288 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -41,566 | -67,815 | 38,684 | 6,262 | 18,022 | 26,198 | 0 | 20,215 |
Creditors | -167,710 | -73,915 | 238,581 | -1,893 | -16,719 | 1,503 | 0 | 20,153 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -829 | 1 | 828 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -186,137 | 84,998 | 99,839 | 1,300 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 69 | -29,774 | -9,610 | 35,034 | -9,002 | 12,800 | 0 | 552 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 69 | -29,774 | -9,610 | 35,034 | -9,002 | 12,800 | 0 | 552 |
toms lettings limited Credit Report and Business Information
Toms Lettings Limited Competitor Analysis
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 directors
Toms Lettings Limited currently has 1 director, Mr Maxime Leufroy-Murat serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maxime Leufroy-Murat | England | 39 years | Mar 2015 | - | Director |
P&L
October 2021turnover
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 2021net 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
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.
toms lettings limited Companies House Filings - See Documents
date | description | view/download |
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