tonepark limited
tonepark limited Company Information
Company Number
01079808
Website
-Registered Address
the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
executors of john william kemmish & christopher paul kemmish 72%
kemmish karen 4%
View Alltonepark limited Estimated Valuation
Pomanda estimates the enterprise value of TONEPARK LIMITED at £2m based on a Turnover of £617.3k and 3.26x industry multiple (adjusted for size and gross margin).
tonepark limited Estimated Valuation
Pomanda estimates the enterprise value of TONEPARK LIMITED at £2.7m based on an EBITDA of £383.9k and a 6.91x industry multiple (adjusted for size and gross margin).
tonepark limited Estimated Valuation
Pomanda estimates the enterprise value of TONEPARK LIMITED at £7.3m based on Net Assets of £4.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tonepark Limited Overview
Tonepark Limited is a live company located in southampton, SO14 3TG with a Companies House number of 01079808. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1972, it's largest shareholder is executors of john william kemmish & christopher paul kemmish with a 72% stake. Tonepark Limited is a mature, small sized company, Pomanda has estimated its turnover at £617.3k with healthy growth in recent years.
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Tonepark Limited Health Check
Pomanda's financial health check has awarded Tonepark Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £617.3k, make it smaller than the average company (£997.4k)
- Tonepark Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
- Tonepark Limited
3.4% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Tonepark Limited
73.8% - Industry AVG
Profitability
an operating margin of 62.2% make it more profitable than the average company (25.3%)
- Tonepark Limited
25.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Tonepark Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Tonepark Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£199.2k)
- Tonepark Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Tonepark Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tonepark Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tonepark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Tonepark Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (69.7%)
47.8% - Tonepark Limited
69.7% - Industry AVG
TONEPARK LIMITED financials
Tonepark Limited's latest turnover from December 2023 is estimated at £617.3 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Tonepark Limited has 8 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| 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 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,297,969 | 3,185,338 | 3,185,338 | 3,138,501 | 3,221,501 | 3,211,501 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,412,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,239,922 | 8,239,922 | 7,270,221 | 7,339,268 | 7,339,268 | 7,040,132 | 6,212,883 | 6,555,026 | 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 | 8,239,922 | 8,239,923 | 7,270,222 | 7,339,269 | 7,339,269 | 7,040,133 | 6,212,884 | 6,555,027 | 6,412,714 | 3,297,969 | 3,185,338 | 3,185,338 | 3,138,501 | 3,221,501 | 3,211,501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,701 | 1,978 | 0 | 9,176 | 10,967 | 18,650 | 5,321 | 1,997 | 15,809 | 16,152 | 603,697 | 19,639 | 31,951 | 36,646 | 5,855 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 541,829 | 510,112 | 503,846 | 419,082 | 333,660 | 158,853 | 79,347 | 9,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,562 | 70,849 | 384,430 | 57,224 | 72,463 | 180,512 | 603,999 | 299,114 | 217,318 | 556,104 | 83,591 | 30,359 | 38,364 | 1,171 | 872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 603,092 | 582,939 | 888,276 | 485,482 | 417,090 | 358,015 | 688,667 | 310,253 | 233,127 | 572,256 | 687,288 | 49,998 | 70,315 | 37,817 | 6,727 |
| total assets | 8,843,014 | 8,822,862 | 8,158,498 | 7,824,751 | 7,756,359 | 7,398,148 | 6,901,551 | 6,865,280 | 6,645,841 | 3,870,225 | 3,872,626 | 3,235,336 | 3,208,816 | 3,259,318 | 3,218,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 174,991 | 125,037 | 104,317 | 93,515 | 83,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,015 | 246,381 | 132,899 | 207,837 | 188,956 | 228,832 | 98,451 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 227,680 | 254,554 | 105,201 | 104,911 | 123,980 | 91,524 | 125,511 | 71,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 227,680 | 254,554 | 280,192 | 229,948 | 228,297 | 185,039 | 209,173 | 160,476 | 130,015 | 246,381 | 132,899 | 207,837 | 188,956 | 228,832 | 98,451 |
| loans | 3,678,710 | 3,617,403 | 3,100,669 | 2,926,534 | 2,970,746 | 2,731,605 | 2,346,900 | 2,425,589 | 2,294,534 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,367,614 | 2,437,531 | 2,282,792 | 2,304,936 | 2,232,094 | 2,410,749 |
| provisions | 319,366 | 319,366 | 240,965 | 240,632 | 240,288 | 240,293 | 233,362 | 283,459 | 316,249 | 0 | 81,164 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,998,076 | 3,936,769 | 3,341,634 | 3,167,166 | 3,211,034 | 2,971,898 | 2,580,262 | 2,709,048 | 2,610,783 | 2,367,614 | 2,518,695 | 2,282,792 | 2,304,936 | 2,232,094 | 2,410,749 |
| total liabilities | 4,225,756 | 4,191,323 | 3,621,826 | 3,397,114 | 3,439,331 | 3,156,937 | 2,789,435 | 2,869,524 | 2,740,798 | 2,613,995 | 2,651,594 | 2,490,629 | 2,493,892 | 2,460,926 | 2,509,200 |
| net assets | 4,617,258 | 4,631,539 | 4,536,672 | 4,427,637 | 4,317,028 | 4,241,211 | 4,112,116 | 3,995,756 | 3,905,043 | 1,256,230 | 1,221,032 | 744,707 | 714,924 | 798,392 | 709,028 |
| total shareholders funds | 4,617,258 | 4,631,539 | 4,536,672 | 4,427,637 | 4,317,028 | 4,241,211 | 4,112,116 | 3,995,756 | 3,905,043 | 1,256,230 | 1,221,032 | 744,707 | 714,924 | 798,392 | 709,028 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,854 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,440 | 8,244 | 75,588 | 83,631 | 167,124 | 92,835 | 73,529 | -4,670 | -343 | -587,545 | 584,058 | -12,312 | -4,695 | 30,791 | 5,855 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,015 | -116,366 | 113,482 | -74,938 | 18,881 | -39,876 | 130,381 | 98,451 |
| Accruals and Deferred Income | -26,874 | 149,353 | 290 | -19,069 | 32,456 | -33,987 | 53,670 | 71,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 78,401 | 333 | 344 | -5 | 6,931 | -50,097 | -32,790 | 316,249 | -81,164 | 81,164 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 969,701 | -69,047 | 0 | 299,136 | 827,249 | -342,143 | 6,555,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -174,991 | 49,954 | 20,720 | 10,802 | 9,853 | 83,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61,307 | 516,734 | 174,135 | -44,212 | 239,141 | 384,705 | -78,689 | 131,055 | 2,294,534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,367,614 | -69,917 | 154,739 | -22,144 | 72,842 | -178,655 | 2,410,749 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,287 | -313,581 | 327,206 | -15,239 | -108,049 | -423,487 | 304,885 | 81,796 | -338,786 | 472,513 | 53,232 | -8,005 | 37,193 | 299 | 872 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -88,635 | 88,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,287 | -313,581 | 327,206 | -15,239 | -108,049 | -423,487 | 393,520 | -6,839 | -338,786 | 472,513 | 53,232 | -8,005 | 37,193 | 299 | 872 |
tonepark limited Credit Report and Business Information
Tonepark Limited Competitor Analysis
Perform a competitor analysis for tonepark limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
tonepark limited Ownership
TONEPARK LIMITED group structure
Tonepark Limited has no subsidiary companies.
Ultimate parent company
TONEPARK LIMITED
01079808
tonepark limited directors
Tonepark Limited currently has 2 directors. The longest serving directors include Mrs Mary Kemmish (Sep 1990) and Mr John Kemmish (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Kemmish | 83 years | Sep 1990 | - | Director | |
| Mr John Kemmish | 42 years | Oct 2007 | - | Director |
P&L
December 2023turnover
617.3k
+14%
operating profit
383.9k
0%
gross margin
73.9%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
0%
total assets
8.8m
0%
cash
54.6k
-0.23%
net assets
Total assets minus all liabilities
tonepark limited company details
company number
01079808
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.
incorporation date
November 1972
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG
Bank
BANK OF SCOTLAND
Legal Advisor
-
tonepark limited 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 28 charges/mortgages relating to tonepark limited. Currently there are 25 open charges and 3 have been satisfied in the past.
tonepark limited Companies House Filings - See Documents
| date | description | view/download |
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