
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
unit 9 alexandra road, sudbury, CO10 2XH
Website
-Pomanda estimates the enterprise value of TOMS LIVE SERVICE LTD at £7.6k based on a Turnover of £20.6k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOMS LIVE SERVICE LTD at £0 based on an EBITDA of £-4.7k and a 2.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOMS LIVE SERVICE LTD at £0 based on Net Assets of £-3.2k and 2.4x industry multiple (adjusted for liquidity).
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Toms Live Service Ltd is a live company located in sudbury, CO10 2XH with a Companies House number of 11016533. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2017, it's largest shareholder is anil thomas with a 100% stake. Toms Live Service Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.
Pomanda's financial health check has awarded Toms Live Service Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£11.4m)
- Toms Live Service Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.4%)
- Toms Live Service Ltd
8.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (37.8%)
- Toms Live Service Ltd
37.8% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (4.4%)
- Toms Live Service Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Toms Live Service Ltd
40 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Toms Live Service Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£274.3k)
- Toms Live Service Ltd
£274.3k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (51 days)
- Toms Live Service Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Toms Live Service Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toms Live Service Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toms Live Service Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.6%, this is a higher level of debt than the average (54.6%)
145.6% - Toms Live Service Ltd
54.6% - Industry AVG
Toms Live Service Ltd's latest turnover from March 2024 is estimated at £20.6 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Toms Live Service Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | Oct 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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 7,037 | 15,323 | 16,670 | 15,708 | 534 | 4,877 | 1,470 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 7,037 | 15,323 | 16,670 | 15,708 | 534 | 4,877 | 1,470 |
total assets | 7,037 | 15,323 | 16,670 | 15,708 | 534 | 4,877 | 1,470 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 600 | 946 | 600 | 600 | 2,151 | 4,876 | |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 600 | 946 | 600 | 600 | 2,151 | 4,876 | |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 9,645 | 12,901 | 17,160 | 20,000 | 1,469 | ||
provisions | |||||||
total long term liabilities | 9,645 | 12,901 | 17,160 | 20,000 | 1,469 | ||
total liabilities | 10,245 | 13,847 | 17,760 | 20,600 | 2,151 | 4,876 | 1,469 |
net assets | -3,208 | 1,476 | -1,090 | -4,892 | -1,617 | 1 | 1 |
total shareholders funds | -3,208 | 1,476 | -1,090 | -4,892 | -1,617 | 1 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -8,286 | -1,347 | 962 | 15,174 | -4,343 | 3,407 | 1,470 |
Creditors | -346 | 346 | -1,551 | -2,725 | 4,876 | ||
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -3,256 | -4,259 | -2,840 | 20,000 | -1,469 | 1,469 | |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
Perform a competitor analysis for toms live service ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
TOMS LIVE SERVICE LTD group structure
Toms Live Service Ltd has no subsidiary companies.
Ultimate parent company
TOMS LIVE SERVICE LTD
11016533
Toms Live Service Ltd currently has 1 director, Mr Anil Thomas serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anil Thomas | England | 44 years | Oct 2017 | - | Director |
P&L
March 2024turnover
20.6k
-50%
operating profit
-4.7k
0%
gross margin
21.3%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.2k
-3.17%
total assets
7k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11016533
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
46900 - Non-specialised wholesale trade
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 alexandra road, sudbury, CO10 2XH
Bank
-
Legal Advisor
-
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 live service ltd.
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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