Tomos Tavern Limited
Registered name: TOMOS TAVERN LIMITED
Tomos Tavern Limited made £113k revenue and a £29.4k loss in the year to 31 Mar 2024.
Tomos Tavern Limited’s revenue fell 10% to £113k in the year to 31 Mar 2024, with a loss of £29.4k and 1 employee. The company is classified under “public houses and bars” and is based in Braintree; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Braintree, East of England
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £107k | £126k | £113k |
| Profit after tax | −£9k | £164 | −£29.4k |
| Profit (best available) | −£9k | £164 | −£29.4k |
| Staff costs | £12.4k | £12.4k | £12.4k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | −8.5% | 0.1% | −25.9% |
| Revenue per employee | — | £126k | £113k |
| Profit per employee | — | £164 | −£29.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.9% | ▼9.9% |
| Profit growth | — | — | ▼18025% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £20.8k | −£900 | −£13.1k |
| Fixed assets | £12.6k | £1.2k | £0 |
| Current assets | £27.2k | £14.6k | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −25.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- −£29.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£13.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£29.4k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.