tomnet ltd

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tomnet ltd Company Information

Share TOMNET LTD

Company Number

10441265

Shareholders

tomasz drewniak

januszkiewicz-drewniak beata

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

flat 30, bridges court, beldam way, hounslow, middlesex, TW3 3FR

Website

-

tomnet ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of TOMNET LTD at £10.9k based on a Turnover of £27k and 0.4x industry multiple (adjusted for size and gross margin).

tomnet ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOMNET LTD at £0 based on an EBITDA of £-2.1k and a 2.89x industry multiple (adjusted for size and gross margin).

tomnet ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOMNET LTD at £0 based on Net Assets of £-2.7k and 2.3x industry multiple (adjusted for liquidity).

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Tomnet Ltd Overview

Tomnet Ltd is a live company located in hounslow, TW3 3FR with a Companies House number of 10441265. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is tomasz drewniak with a 50% stake. Tomnet Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27k with declining growth in recent years.

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Tomnet Ltd Health Check

Pomanda's financial health check has awarded Tomnet Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £27k, make it smaller than the average company (£3.8m)

£27k - Tomnet Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)

-16% - Tomnet Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Tomnet Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (6%)

-7.7% - Tomnet Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Tomnet Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Tomnet Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£154.3k)

£27k - Tomnet Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (41 days)

35 days - Tomnet Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Tomnet Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tomnet Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tomnet Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 202.7%, this is a higher level of debt than the average (61.5%)

202.7% - Tomnet Ltd

61.5% - Industry AVG

TOMNET LTD financials

EXPORTms excel logo

Tomnet Ltd's latest turnover from October 2023 is estimated at £27 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Tomnet Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover26,98616,31231,33045,77157,02917,82513,190
Other Income Or Grants
Cost Of Sales22,34613,54426,51038,07047,40714,83110,913
Gross Profit4,6402,7684,8207,7019,6232,9952,277
Admin Expenses6,7184247,3897,9839,6312,6992,110
Operating Profit-2,0782,344-2,569-282-8296167
Interest Payable
Interest Receivable
Pre-Tax Profit-2,0782,344-2,569-282-8296167
Tax-445-56-32
Profit After Tax-2,0781,899-2,569-282-8240135
Dividends Paid
Retained Profit-2,0781,899-2,569-282-8240135
Employee Costs48,67445,84743,18384,02383,60139,37138,096
Number Of Employees1112211
EBITDA*-2,0782,344-2,569-282-8296167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets4609201,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4609201,840
Stock & work in progress
Trade Debtors2,5926,3046,9471,3806,0404,926
Group Debtors
Misc Debtors13,003
Cash
misc current assets4,553
total current assets2,5926,3046,94714,3836,0404,9264,553
total assets2,5926,7647,86714,3837,8804,9264,553
Bank overdraft
Bank loan
Trade Creditors 1961259124,2987,5134,5514,418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1961259124,2987,5134,5514,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,0597,2249,43910,000
provisions
total long term liabilities5,0597,2249,43910,000
total liabilities5,2557,34910,35114,2987,5134,5514,418
net assets-2,663-585-2,48485367375135
total shareholders funds-2,663-585-2,48485367375135
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-2,0782,344-2,569-282-8296167
Depreciation
Amortisation
Tax-445-56-32
Stock
Debtors-3,712-643-7,4368,3431,1144,926
Creditors71-787-3,386-3,2152,9621334,418
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,7051,7551,481-11,8401,840-4,5534,553
Investing Activities
capital expenditure460460-9201,840-1,840
Change in Investments
cash flow from investments460460-9201,840-1,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,165-2,215-56110,000
share issue
interest
cash flow from financing-2,165-2,215-56110,000
cash and cash equivalents
cash
overdraft
change in cash

tomnet ltd 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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Tomnet Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tomnet ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.

tomnet ltd Ownership

TOMNET LTD group structure

Tomnet Ltd has no subsidiary companies.

Ultimate parent company

TOMNET LTD

10441265

TOMNET LTD Shareholders

tomasz drewniak 50%
januszkiewicz-drewniak beata 50%

tomnet ltd directors

Tomnet Ltd currently has 1 director, Mr Tomasz Drewniak serving since Oct 2016.

officercountryagestartendrole
Mr Tomasz DrewniakEngland48 years Oct 2016- Director

P&L

October 2023

turnover

27k

+65%

operating profit

-2.1k

0%

gross margin

17.2%

+1.32%

turnover

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

Balance Sheet

October 2023

net assets

-2.7k

+3.55%

total assets

2.6k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

tomnet ltd company details

company number

10441265

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

flat 30, bridges court, beldam way, hounslow, middlesex, TW3 3FR

Bank

-

Legal Advisor

-

tomnet 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 tomnet ltd.

tomnet 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.

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tomnet ltd Companies House Filings - See Documents

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