John Tanous Limited

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john tanous limited Company Information

Company Number

00502636

Next Accounts

Dec 2025

Directors

Carl Wenstrom

Tanya Wenstrom

Shareholders

carl francis wenstrom

tanya wenstrom

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Group Structure

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Industry

Manufacture of other furniture

Registered Address

unit 2 valley farm estate, reeds lane, hassocks, west sussex, BN6 9JQ

Website

www.johntanous.co.uk

john tanous limited Estimated Valuation

£116.9k

Pomanda estimates the enterprise value of JOHN TANOUS LIMITED at £116.9k based on a Turnover of £332.4k and 0.35x industry multiple (adjusted for size and gross margin).

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John Tanous Limited is a live company located in hassocks, BN6 9JQ with a Companies House number of 00502636. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in December 1951, it's largest shareholder is carl francis wenstrom with a 90% stake. John Tanous Limited is a mature, micro sized company, Pomanda has estimated its turnover at £332.4k with declining growth in recent years.

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Pomanda's financial health check has awarded John Tanous Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £332.4k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.1%)

EXPORT

John Tanous Limited's latest turnover from March 2024 is estimated at £332.4 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, John Tanous Limited has 8 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	332,405	433,350	464,819	280,452	320,214	310,217	266,101	265,732	212,471	202,527	200,753	400,615	633,346	243,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,382	296,833	322,600	194,667	220,196	211,407	179,376	175,624	142,964	134,931	133,246	268,688	408,956	152,910	0
Gross Profit	104,023	136,517	142,219	85,785	100,018	98,810	86,724	90,108	69,507	67,597	67,507	131,928	224,390	90,548	0
Admin Expenses	96,534	176,099	137,358	86,919	155,524	70,124	86,297	88,626	88,721	65,499	76,355	60,177	208,458	69,921	93,118
Operating Profit	7,489	-39,582	4,861	-1,134	-55,506	28,686	427	1,482	-19,214	2,098	-8,848	71,751	15,932	20,627	-93,118
Interest Payable	3,000	1,623	2,943	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	927	267	66	23	244	303	186	98	77	49	259	510	427	162	16
Pre-Tax Profit	5,416	-40,938	1,984	-2,636	-55,262	28,989	614	1,580	-19,137	2,147	-8,589	72,261	16,359	20,789	-93,102
Tax	-1,354	0	-377	0	0	-5,508	-117	-316	0	-451	0	-17,343	-4,253	-5,821	0
Profit After Tax	4,062	-40,938	1,607	-2,636	-55,262	23,481	497	1,264	-19,137	1,696	-8,589	54,918	12,106	14,968	-93,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,062	-40,938	1,607	-2,636	-55,262	23,481	497	1,264	-19,137	1,696	-8,589	54,918	12,106	14,968	-93,102
Employee Costs	268,260	290,840	226,077	217,529	249,347	236,261	199,419	201,362	85,647	55,083	53,884	104,639	155,415	77,313	0
Number Of Employees	8	9	7	7	8	8	7	7	3	2	2	4	6	3	0
EBITDA*	23,491	-29,651	7,375	1,887	-52,039	32,677	5,402	7,375	-7,502	7,779	-1,749	80,609	20,595	23,208	-89,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	70,060	66,923	14,391	13,025	13,484	15,351	19,342	22,307	24,100	24,110	29,791	36,671	20,034	12,210	14,791
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,060	66,923	14,391	13,025	13,484	15,351	19,342	22,307	24,100	24,110	29,791	36,671	20,034	12,210	14,791
Stock & work in progress	14,748	30,000	55,000	45,000	45,000	18,000	7,500	5,000	15,000	15,000	5,000	0	0	0	0
Trade Debtors	4,658	22,271	67,702	9,612	4,066	7,674	11,319	8,238	47,809	30,070	32,466	37,109	54,645	15,058	20,432
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,295
Misc Debtors	22,383	21,572	8,837	8,992	5,726	1,982	4,551	19	8,331	28,158	23,803	2,628	0	0	0
Cash	22,769	12,562	10,644	42,183	3,539	61,649	19,108	55,439	23,288	7,544	11,964	91,704	112,294	58,554	6,272
misc current assets	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,558	86,405	142,186	105,787	58,331	89,305	42,478	68,696	94,428	80,772	73,233	131,441	166,939	73,612	28,999
total assets	134,618	153,328	156,577	118,812	71,815	104,656	61,820	91,003	118,528	104,882	103,024	168,112	186,973	85,822	43,790
Bank overdraft	10,000	10,000	10,000	5,833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,866	9,978	13,358	3,251	4,187	8,646	7,867	13,856	17,425	50,881	50,719	105,794	180,997	91,952	59,138
Group/Directors Accounts	0	9,701	64,480	0	0	0	0	2,024	25,024	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,498	5,498	0	0	0	0	3,600	3,533	3,321	0	0	0	0	0	0
other current liabilities	57,117	50,582	28,057	60,953	60,184	33,304	13,728	32,016	30,915	0	0	0	0	0	0
total current liabilities	77,481	85,759	115,895	70,037	64,371	41,950	25,195	51,429	76,685	50,881	50,719	105,794	180,997	91,952	59,138
loans	11,667	21,667	34,167	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,246	13,744	0	0	0	0	0	3,446	6,979	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,424	0	0	0
provisions	2,096	1,092	2,700	2,400	2,600	2,600	0	0	0	0	0	0	0	0	0
total long term liabilities	22,009	36,503	36,867	46,567	2,600	2,600	0	3,446	6,979	0	0	1,424	0	0	0
total liabilities	99,490	122,262	152,762	116,604	66,971	44,550	25,195	54,875	83,664	50,881	50,719	107,218	180,997	91,952	59,138
net assets	35,128	31,066	3,815	2,208	4,844	60,106	36,625	36,128	34,864	54,001	52,305	60,894	5,976	-6,130	-15,348
total shareholders funds	35,128	31,066	3,815	2,208	4,844	60,106	36,625	36,128	34,864	54,001	52,305	60,894	5,976	-6,130	-15,348

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,489	-39,582	4,861	-1,134	-55,506	28,686	427	1,482	-19,214	2,098	-8,848	71,751	15,932	20,627	-93,118
Depreciation	16,002	9,931	2,514	3,021	3,467	3,991	4,975	5,893	11,712	5,681	7,099	8,858	4,663	2,581	3,813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,354	0	-377	0	0	-5,508	-117	-316	0	-451	0	-17,343	-4,253	-5,821	0
Stock	-15,252	30,000	10,000	0	27,000	10,500	2,500	-10,000	0	10,000	5,000	0	0	0	0
Debtors	-16,802	43,843	57,935	8,812	136	-6,214	7,613	-47,883	-2,088	1,959	16,532	-14,908	39,587	-7,669	22,727
Creditors	-5,112	9,978	10,107	-936	-4,459	779	-5,989	-3,569	-33,456	162	-55,075	-75,203	89,045	32,814	59,138
Accruals and Deferred Income	6,535	50,582	-32,896	769	26,880	19,576	-18,288	1,101	30,915	0	0	0	0	0	0
Deferred Taxes & Provisions	1,004	1,092	300	-200	0	2,600	0	0	0	0	0	0	0	0	0
Cash flow from operations	56,618	-41,842	-83,426	-7,292	-56,754	45,838	-29,105	62,474	-7,955	-4,469	-78,356	2,971	65,800	57,870	-52,894
Investing Activities
capital expenditure	-19,139	-76,854	-3,880	-2,562	-1,600	0	-2,010	-4,100	-11,702	0	-219	-25,495	-12,487	0	-18,604
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,139	-76,854	-3,880	-2,562	-1,600	0	-2,010	-4,100	-11,702	0	-219	-25,495	-12,487	0	-18,604
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,701	9,701	64,480	0	0	0	-2,024	-23,000	25,024	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	21,667	-10,000	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,498	19,242	0	0	0	-3,600	-3,379	-3,321	10,300	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,424	1,424	0	0	0
share issue	0	72,004	0	0	0	0	0	0	0	0	0	0	0	-5,750	77,754
interest	-2,073	-1,356	-2,877	-1,502	244	303	186	98	77	49	259	510	427	162	16
cash flow from financing	-27,272	121,258	51,603	42,665	244	-3,297	-5,217	-26,223	35,401	49	-1,165	1,934	427	-5,588	77,770
cash and cash equivalents
cash	10,207	12,562	-31,539	38,644	-58,110	42,541	-36,331	32,151	15,744	-4,420	-79,740	-20,590	53,740	52,282	6,272
overdraft	0	10,000	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,207	2,562	-35,706	32,811	-58,110	42,541	-36,331	32,151	15,744	-4,420	-79,740	-20,590	53,740	52,282	6,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN TANOUS LIMITED group structure

John Tanous Limited has no subsidiary companies.

Ultimate parent company

JOHN TANOUS LIMITED

00502636

JOHN TANOUS LIMITED Shareholders

carl francis wenstrom	90%
tanya wenstrom	10%
carl wenstrom	0%

John Tanous Limited currently has 2 directors. The longest serving directors include Mr Carl Wenstrom (Jul 1994) and Mrs Tanya Wenstrom (Jun 2022).

officer	country	age	start	end	role
Mr Carl Wenstrom	United Kingdom	57 years	Jul 1994	-	Director
Mrs Tanya Wenstrom		56 years	Jun 2022	-	Director

P&L

March 2024

turnover

332.4k

-23%

operating profit

7.5k

gross margin

31.3%

-0.66%

turnover

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

Balance Sheet

March 2024

net assets

35.1k

+0.13%

total assets

134.6k

-0.12%

cash

22.8k

+0.81%

net assets

Total assets minus all liabilities

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company number

00502636

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

December 1951

ultimate parent company

None

previous names

john & louis tanous of chelsea limited (September 1989)

address

unit 2 valley farm estate, reeds lane, hassocks, west sussex, BN6 9JQ

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 5 charges/mortgages relating to john tanous limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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john tanous limited Company Information

john tanous limited Estimated Valuation

john tanous limited Estimated Valuation

john tanous limited Estimated Valuation

John Tanous Limited Overview

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JOHN TANOUS LIMITED financials

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john tanous limited Ownership

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