tombac no.3 plc

1.5

tombac no.3 plc Company Information

Share TOMBAC NO.3 PLC
Live 
StartupMega

Company Number

13594915

Website

-

Registered Address

third floor 1 king's arms yard, london, EC2R 7AF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Daniel Wynne3 Years

Shareholders

tombac no.3 mortgage holdings limited 100%

tombac no.3 plc Estimated Valuation

£113.2m

Pomanda estimates the enterprise value of TOMBAC NO.3 PLC at £113.2m based on a Turnover of £173.9m and 0.65x industry multiple (adjusted for size and gross margin).

tombac no.3 plc Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of TOMBAC NO.3 PLC at £24.9k based on an EBITDA of £5k and a 4.97x industry multiple (adjusted for size and gross margin).

tombac no.3 plc Estimated Valuation

£51.3k

Pomanda estimates the enterprise value of TOMBAC NO.3 PLC at £51.3k based on Net Assets of £20k and 2.57x industry multiple (adjusted for liquidity).

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Tombac No.3 Plc Overview

Tombac No.3 Plc is a live company located in london, EC2R 7AF with a Companies House number of 13594915. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2021, it's largest shareholder is tombac no.3 mortgage holdings limited with a 100% stake. Tombac No.3 Plc is a startup, mega sized company, Pomanda has estimated its turnover at £173.9m with unknown growth in recent years.

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Tombac No.3 Plc Health Check

Pomanda's financial health check has awarded Tombac No.3 Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £173.9m, make it larger than the average company (£4.5m)

£173.9m - Tombac No.3 Plc

£4.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tombac No.3 Plc

- - Industry AVG

production

Production

with a gross margin of 1.8%, this company has a higher cost of product (37.8%)

1.8% - Tombac No.3 Plc

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Tombac No.3 Plc

5.7% - Industry AVG

employees

Employees

with 1038 employees, this is above the industry average (26)

1038 - Tombac No.3 Plc

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tombac No.3 Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.6k, this is equally as efficient (£167.6k)

£167.6k - Tombac No.3 Plc

£167.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tombac No.3 Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tombac No.3 Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tombac No.3 Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)

3 weeks - Tombac No.3 Plc

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)

100% - Tombac No.3 Plc

62% - Industry AVG

TOMBAC NO.3 PLC financials

EXPORTms excel logo

Tombac No.3 Plc's latest turnover from December 2023 is £173.9 million and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Tombac No.3 Plc has 1,038 employees and maintains cash reserves of £191.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover173,947,00075,134,000
Other Income Or Grants00
Cost Of Sales170,834,00071,196,000
Gross Profit3,113,0003,938,000
Admin Expenses3,108,0003,933,000
Operating Profit5,0005,000
Interest Payable00
Interest Receivable00
Pre-Tax Profit5,0005,000
Tax-1,000-1,000
Profit After Tax4,0004,000
Dividends Paid00
Retained Profit4,0004,000
Employee Costs00
Number Of Employees1,038478
EBITDA*5,0005,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors12,00012,000
Cash191,123,000240,266,000
misc current assets2,985,339,0003,687,393,000
total current assets3,176,474,0003,927,671,000
total assets3,176,474,0003,927,671,000
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances3,155,174,0003,911,698,000
hp & lease commitments00
other current liabilities21,280,00015,957,000
total current liabilities3,176,454,0003,927,655,000
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities3,176,454,0003,927,655,000
net assets20,00016,000
total shareholders funds20,00016,000
Dec 2023Dec 2022
Operating Activities
Operating Profit5,0005,000
Depreciation00
Amortisation00
Tax-1,000-1,000
Stock00
Debtors012,000
Creditors00
Accruals and Deferred Income5,323,00015,957,000
Deferred Taxes & Provisions00
Cash flow from operations5,327,00015,949,000
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans -756,524,0003,911,698,000
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue012,000
interest00
cash flow from financing-756,524,0003,911,710,000
cash and cash equivalents
cash-49,143,000240,266,000
overdraft00
change in cash-49,143,000240,266,000

tombac no.3 plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tombac no.3 plc. Get real-time insights into tombac no.3 plc's credit score, group structure and payment trends.

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Tombac No.3 Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tombac no.3 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.

tombac no.3 plc Ownership

TOMBAC NO.3 PLC group structure

Tombac No.3 Plc has no subsidiary companies.

Ultimate parent company

2 parents

TOMBAC NO.3 PLC

13594915

TOMBAC NO.3 PLC Shareholders

tombac no.3 mortgage holdings limited 100%

tombac no.3 plc directors

Tombac No.3 Plc currently has 1 director, Mr Daniel Wynne serving since Aug 2021.

officercountryagestartendrole
Mr Daniel Wynne54 years Aug 2021- Director

P&L

December 2023

turnover

173.9m

+132%

operating profit

5k

0%

gross margin

1.8%

-65.86%

turnover

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

Balance Sheet

December 2023

net assets

20k

+0.25%

total assets

3.2b

-0.19%

cash

191.1m

-0.2%

net assets

Total assets minus all liabilities

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tombac no.3 plc company details

company number

13594915

Type

Public limited with Share Capital

industry

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

incorporation date

August 2021

age

3

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

third floor 1 king's arms yard, london, EC2R 7AF

Bank

-

Legal Advisor

-

tombac no.3 plc 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 2 charges/mortgages relating to tombac no.3 plc. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

tombac no.3 plc Companies House Filings - See Documents

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