tombli ltd
tombli ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
6 john howell drive, tipton, DY4 8GY
Website
-tombli ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMBLI LTD at £4.1k based on a Turnover of £1.3k and 3.18x industry multiple (adjusted for size and gross margin).
tombli ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMBLI LTD at £0 based on an EBITDA of £-13.1k and a 6.41x industry multiple (adjusted for size and gross margin).
tombli ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMBLI LTD at £190.9k based on Net Assets of £117.2k and 1.63x industry multiple (adjusted for liquidity).
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Tombli Ltd Overview
Tombli Ltd is a live company located in tipton, DY4 8GY with a Companies House number of 10970188. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is tomasz blicharz with a 100% stake. Tombli Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Tombli Ltd Health Check
Pomanda's financial health check has awarded Tombli Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£985.1k)
- Tombli Ltd
£985.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)
- Tombli Ltd
4.6% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Tombli Ltd
69.9% - Industry AVG
Profitability
an operating margin of -1017.4% make it less profitable than the average company (29.1%)
- Tombli Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tombli Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Tombli Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£204.9k)
- Tombli Ltd
£204.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tombli Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (33 days)
- Tombli Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tombli Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Tombli Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (65.5%)
83.3% - Tombli Ltd
65.5% - Industry AVG
TOMBLI LTD financials
Tombli Ltd's latest turnover from September 2024 is estimated at £1.3 thousand and the company has net assets of £117.2 thousand. According to their latest financial statements, we estimate that Tombli Ltd has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 680,000 | 343,952 | 343,952 | 343,952 | 208,013 | 210,114 | 87,615 |
| Intangible Assets | 15,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 695,281 | 343,952 | 343,952 | 343,952 | 208,013 | 210,114 | 87,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 540 | 2,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 52 | 0 |
| Cash | 5,462 | 932 | 603 | 310 | 239 | 755 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,462 | 932 | 603 | 310 | 239 | 1,347 | 2,385 |
| total assets | 700,743 | 344,884 | 344,555 | 344,262 | 208,252 | 211,461 | 90,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400 | 600 | 600 | 600 | 600 | 0 | 28,300 |
| Group/Directors Accounts | 148,729 | 80,000 | 80,000 | 76,130 | 46,530 | 59,030 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200 | 200 | 200 | 850 | 1,648 | 1,250 | 0 |
| total current liabilities | 149,329 | 80,800 | 80,800 | 77,580 | 48,778 | 60,280 | 28,300 |
| loans | 400,100 | 276,370 | 276,370 | 276,370 | 161,980 | 157,010 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 66,260 |
| provisions | 34,127 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 434,227 | 276,370 | 276,370 | 276,370 | 161,980 | 157,010 | 66,260 |
| total liabilities | 583,556 | 357,170 | 357,170 | 353,950 | 210,758 | 217,290 | 94,560 |
| net assets | 117,187 | -12,286 | -12,615 | -9,688 | -2,506 | -5,829 | -4,560 |
| total shareholders funds | 117,187 | -12,286 | -12,615 | -9,688 | -2,506 | -5,829 | -4,560 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 2,101 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -592 | -1,793 | 2,385 |
| Creditors | -200 | 0 | 0 | 0 | 600 | -28,300 | 28,300 |
| Accruals and Deferred Income | 0 | 0 | -650 | -798 | 398 | 1,250 | 0 |
| Deferred Taxes & Provisions | 34,127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,729 | 0 | 3,870 | 29,600 | -12,500 | 59,030 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 123,730 | 0 | 0 | 114,390 | 4,970 | 157,010 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -66,260 | 66,260 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,530 | 329 | 293 | 71 | -516 | 755 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,530 | 329 | 293 | 71 | -516 | 755 | 0 |
tombli ltd Credit Report and Business Information
Tombli Ltd Competitor Analysis
Perform a competitor analysis for tombli ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY4 area or any other competitors across 12 key performance metrics.
tombli ltd Ownership
TOMBLI LTD group structure
Tombli Ltd has no subsidiary companies.
Ultimate parent company
TOMBLI LTD
10970188
tombli ltd directors
Tombli Ltd currently has 1 director, Mr Tomasz Blicharz serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Blicharz | England | 37 years | Sep 2017 | - | Director |
P&L
September 2024turnover
1.3k
-34%
operating profit
-13.1k
0%
gross margin
70%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
117.2k
-10.54%
total assets
700.7k
+1.03%
cash
5.5k
+4.86%
net assets
Total assets minus all liabilities
tombli ltd company details
company number
10970188
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
6 john howell drive, tipton, DY4 8GY
Bank
-
Legal Advisor
-
tombli 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 found 6 charges/mortgages relating to tombli ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
tombli 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 TOMBLI LTD. This can take several minutes, an email will notify you when this has completed.
tombli ltd Companies House Filings - See Documents
| date | description | view/download |
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