tolemy vision ltd
tolemy vision ltd Company Information
Company Number
09721266
Next Accounts
May 2025
Shareholders
benjamin william hewitson
daniel john hewitson
View AllGroup Structure
View All
Industry
Manufacture of optical precision instruments
Registered Address
saxon works south street, openshaw, manchester, M11 2FY
Website
-tolemy vision ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLEMY VISION LTD at £222.6k based on a Turnover of £297.7k and 0.75x industry multiple (adjusted for size and gross margin).
tolemy vision ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLEMY VISION LTD at £41.6k based on an EBITDA of £9.4k and a 4.41x industry multiple (adjusted for size and gross margin).
tolemy vision ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLEMY VISION LTD at £169.4k based on Net Assets of £75k and 2.26x industry multiple (adjusted for liquidity).
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Tolemy Vision Ltd Overview
Tolemy Vision Ltd is a live company located in manchester, M11 2FY with a Companies House number of 09721266. It operates in the manufacture of optical precision instruments sector, SIC Code 26701. Founded in August 2015, it's largest shareholder is benjamin william hewitson with a 32% stake. Tolemy Vision Ltd is a established, micro sized company, Pomanda has estimated its turnover at £297.7k with high growth in recent years.
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Tolemy Vision Ltd Health Check
Pomanda's financial health check has awarded Tolemy Vision Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £297.7k, make it smaller than the average company (£10.6m)
- Tolemy Vision Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.2%)
- Tolemy Vision Ltd
2.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (45.5%)
- Tolemy Vision Ltd
45.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.6%)
- Tolemy Vision Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Tolemy Vision Ltd
62 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
- Tolemy Vision Ltd
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£146k)
- Tolemy Vision Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (48 days)
- Tolemy Vision Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (56 days)
- Tolemy Vision Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tolemy Vision Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tolemy Vision Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (32%)
3.1% - Tolemy Vision Ltd
32% - Industry AVG
TOLEMY VISION LTD financials
Tolemy Vision Ltd's latest turnover from August 2023 is estimated at £297.7 thousand and the company has net assets of £75 thousand. According to their latest financial statements, Tolemy Vision Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,446 | 3,551 | 885 | 0 | 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 | 3,446 | 3,551 | 885 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,937 | 94,981 | 90,132 | 3 | 3 | 3 | 3 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,937 | 94,981 | 90,132 | 3 | 3 | 3 | 3 | 3 |
| total assets | 77,383 | 98,532 | 91,017 | 3 | 3 | 3 | 3 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,395 | 30,610 | 76,398 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,395 | 30,610 | 76,398 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,395 | 30,610 | 76,398 | 0 | 0 | 0 | 0 | 0 |
| net assets | 74,988 | 67,922 | 14,619 | 3 | 3 | 3 | 3 | 3 |
| total shareholders funds | 74,988 | 67,922 | 14,619 | 3 | 3 | 3 | 3 | 3 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,044 | 4,849 | 90,129 | 0 | 0 | 0 | 0 | 3 |
| Creditors | -28,215 | -45,788 | 76,398 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tolemy vision ltd Credit Report and Business Information
Tolemy Vision Ltd Competitor Analysis
Perform a competitor analysis for tolemy vision ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M11 area or any other competitors across 12 key performance metrics.
tolemy vision ltd Ownership
TOLEMY VISION LTD group structure
Tolemy Vision Ltd has no subsidiary companies.
Ultimate parent company
TOLEMY VISION LTD
09721266
tolemy vision ltd directors
Tolemy Vision Ltd currently has 2 directors. The longest serving directors include Mr Daniel Hewitson (Aug 2015) and Mr Benjamin Hewitson (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hewitson | 51 years | Aug 2015 | - | Director | |
| Mr Benjamin Hewitson | 47 years | Aug 2015 | - | Director |
P&L
August 2023turnover
297.7k
-13%
operating profit
9.4k
0%
gross margin
25%
-11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
75k
+0.1%
total assets
77.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
tolemy vision ltd company details
company number
09721266
Type
Private limited with Share Capital
industry
26701 - Manufacture of optical precision instruments
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
ptolemy vision ltd (August 2020)
accountant
-
auditor
-
address
saxon works south street, openshaw, manchester, M11 2FY
Bank
-
Legal Advisor
-
tolemy vision 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 tolemy vision ltd.
tolemy vision ltd 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.
Click to start generating capital raising & share issue transactions for TOLEMY VISION LTD. This can take several minutes, an email will notify you when this has completed.
tolemy vision ltd Companies House Filings - See Documents
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