R. & S. Tonks Limited

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r. & s. tonks limited Company Information

Company Number

03617561

Next Accounts

1204 days late

Directors

Robert Tonks

Julie Tonks

Shareholders

mrs julie patricia tonks

mr robert james tonks

Group Structure

View All

Industry

Joinery installation

Registered Address

azzurri house walsall road, walsall business park, walsall, west midlands, WS9 0RB

Website

www.randstonks.co.uk

r. & s. tonks limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of R. & S. TONKS LIMITED at £2m based on a Turnover of £6.7m and 0.3x industry multiple (adjusted for size and gross margin).

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R. & S. Tonks Limited is a live company located in walsall, WS9 0RB with a Companies House number of 03617561. It operates in the joinery installation sector, SIC Code 43320. Founded in August 1998, it's largest shareholder is mrs julie patricia tonks with a 50% stake. R. & S. Tonks Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

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Pomanda's financial health check has awarded R. & S. Tonks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.7m, make it larger than the average company (£240.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.7%)

EXPORT

R. & S. Tonks Limited's latest turnover from March 2020 is estimated at £6.7 million and the company has net assets of £367.2 thousand. According to their latest financial statements, R. & S. Tonks Limited has 40 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,655,880	6,610,343	6,638,264	8,431,540	6,400,561	7,736,599	6,779,169	7,931,042	11,189,650	7,917,727	7,837,701
Other Income Or Grants
Cost Of Sales	4,757,702	4,534,046	4,366,445	5,672,723	4,126,782	4,876,386	3,986,050	4,711,024	6,996,178	4,939,446	4,926,697
Gross Profit	1,898,177	2,076,296	2,271,820	2,758,817	2,273,779	2,860,213	2,793,119	3,220,017	4,193,473	2,978,281	2,911,004
Admin Expenses	1,807,660	1,919,922	2,753,832	2,606,419	2,205,117	2,854,651	2,704,616	3,231,359	4,054,474	2,671,367	2,608,235
Operating Profit	90,517	156,374	-482,012	152,398	68,662	5,562	88,503	-11,342	138,999	306,914	302,769
Interest Payable	40,097	44,498	46,665	40,971	30,445	11,791		3,089	7,578	12,315	7,825
Interest Receivable	2	5						11	11
Pre-Tax Profit	50,421	111,881	-528,677	111,428	38,218	-6,229	88,503	-14,420	131,432	294,600	294,944
Tax	-9,580	-21,257		-22,285	-7,643		-20,356		-34,172	-82,488	-82,584
Profit After Tax	40,841	90,624	-528,677	89,142	30,574	-6,229	68,147	-14,420	97,260	212,112	212,360
Dividends Paid
Retained Profit	40,841	90,624	-528,677	89,142	30,574	-6,229	68,147	-14,420	97,260	212,112	212,360
Employee Costs	1,416,668	1,361,779	1,561,772	1,358,956	1,314,180	1,385,166	1,454,424	1,588,471	2,420,750	1,582,429	1,293,631
Number Of Employees	40	43	46	46	35	40	42	44	76	51	45
EBITDA*	172,592	246,409	-482,012	261,667	181,095	88,585	182,669	79,422	235,204	396,402	391,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	412,350	419,372	454,874	455,153	411,529	352,122	364,136	319,440	315,959	355,201	983,102
Intangible Assets	551,761	20,000	46,666	73,333	100,000	126,666	153,333	180,000	206,666	233,333	259,999
Investments & Other		551,761	551,761	551,761	551,761	551,761	551,761	551,761	551,761	551,761
Debtors (Due After 1 year)
Total Fixed Assets	964,111	991,133	1,053,301	1,080,247	1,063,290	1,030,549	1,069,230	1,051,201	1,074,386	1,140,295	1,243,101
Stock & work in progress	240,000	240,000	225,000	191,000	161,000	114,237	112,851	83,187	51,780	52,131	61,461
Trade Debtors	1,189,918	1,016,271	1,057,037	1,458,803	1,106,069	1,076,519	833,221	844,776	1,292,101	860,552	872,972
Group Debtors
Misc Debtors	87,733	88,913	197,817
Cash	1,736	1,302							4,445	83	82
misc current assets
total current assets	1,519,387	1,346,486	1,479,854	1,649,803	1,267,069	1,190,756	946,072	927,963	1,348,326	912,766	934,515
total assets	2,483,498	2,337,619	2,533,155	2,730,050	2,330,359	2,221,305	2,015,302	1,979,164	2,422,712	2,053,061	2,177,616
Bank overdraft	363,786	254,267	299,848	306,231	110,070
Bank loan
Trade Creditors	575,359	719,746	655,730	536,776	519,790	908,570	967,047	952,623	1,343,903	1,187,792	1,460,063
Group/Directors Accounts	29,561	124,214
other short term finances
hp & lease commitments	37,823	48,580	85,929	56,843	88,899
other current liabilities	706,541	423,411	754,900	483,860	285,221
total current liabilities	1,713,070	1,570,218	1,796,407	1,383,710	1,003,980	908,570	967,047	952,623	1,343,903	1,187,792	1,460,063
loans	331,171	365,446	398,892	430,878	463,892	362,800			95,037	138,140	240,777
hp & lease commitments	19,074	35,293	41,911	41,257	66,054
Accruals and Deferred Income
other liabilities				50,000	50,000	245,344	332,062	386,396	339,373	173,211	107,452
provisions	52,955	40,275	60,182	59,765	71,135	59,867	65,240	57,339	47,173	53,952	38,804
total long term liabilities	403,200	441,014	500,985	581,900	651,081	668,011	397,302	443,735	481,583	365,303	387,033
total liabilities	2,116,270	2,011,232	2,297,392	1,965,610	1,655,061	1,576,581	1,364,349	1,396,358	1,825,486	1,553,095	1,847,096
net assets	367,228	326,387	235,763	764,440	675,298	644,724	650,953	582,806	597,226	499,966	330,520
total shareholders funds	367,228	326,387	235,763	764,440	675,298	644,724	650,953	582,806	597,226	499,966	330,520

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	90,517	156,374	-482,012	152,398	68,662	5,562	88,503	-11,342	138,999	306,914	302,769
Depreciation	62,075	63,369		82,602	85,767	56,356	67,499	64,098	69,538	62,821	62,380
Amortisation	20,000	26,666		26,667	26,666	26,667	26,667	26,666	26,667	26,667	26,666
Tax	-9,580	-21,257		-22,285	-7,643		-20,356		-34,172	-82,488	-82,584
Stock		15,000	34,000	30,000	46,763	1,386	29,664	31,407	-351	-9,330	61,461
Debtors	172,467	-149,670	-203,949	352,734	29,550	243,298	-11,555	-447,325	431,549	-12,420	872,972
Creditors	-144,387	64,016	118,954	16,986	-388,780	-58,477	14,424	-391,280	156,111	-272,271	1,460,063
Accruals and Deferred Income	283,130	-331,489	271,040	198,639	285,221
Deferred Taxes & Provisions	12,680	-19,907	417	-11,370	11,268	-5,373	7,901	10,166	-6,779	15,148	38,804
Cash flow from operations	141,968	72,442	78,348	60,903	4,848	-219,949	166,529	114,226	-80,834	78,541	873,665
Investing Activities
capital expenditure	-606,814	-27,867	26,946	-126,226	-145,174	-44,342	-112,195	-67,579	-30,296	565,079	-1,332,147
Change in Investments	-551,761									551,761
cash flow from investments	-55,053	-27,867	26,946	-126,226	-145,174	-44,342	-112,195	-67,579	-30,296	13,318	-1,332,147
Financing Activities
Bank loans
Group/Directors Accounts	-94,653	124,214
Other Short Term Loans
Long term loans	-34,275	-33,446	-31,986	-33,014	101,092	362,800		-95,037	-43,103	-102,637	240,777
Hire Purchase and Lease Commitments	-26,976	-43,967	29,740	-56,853	154,953
other long term liabilities			-50,000		-195,344	-86,718	-54,334	47,023	166,162	65,759	107,452
share issue										-42,666	118,160
interest	-40,095	-44,493	-46,665	-40,971	-30,445	-11,791		-3,078	-7,567	-12,315	-7,825
cash flow from financing	-195,999	2,308	-98,911	-130,838	30,256	264,291	-54,334	-51,092	115,492	-91,859	458,564
cash and cash equivalents
cash	434	1,302						-4,445	4,362	1	82
overdraft	109,519	-45,581	-6,383	196,161	110,070
change in cash	-109,085	46,883	6,383	-196,161	-110,070			-4,445	4,362	1	82

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R. & S. TONKS LIMITED group structure

R. & S. Tonks Limited has no subsidiary companies.

Ultimate parent company

R. & S. TONKS LIMITED

03617561

R. & S. TONKS LIMITED Shareholders

mrs julie patricia tonks	50%
mr robert james tonks	50%

R. & S. Tonks Limited currently has 2 directors. The longest serving directors include Mr Robert Tonks (Aug 1998) and Ms Julie Tonks (Aug 1998).

officer	country	age	start	end	role
Mr Robert Tonks	England	69 years	Aug 1998	-	Director
Ms Julie Tonks	England	64 years	Aug 1998	-	Director

P&L

March 2020

turnover

6.7m

+1%

operating profit

90.5k

gross margin

28.6%

-9.2%

turnover

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

Balance Sheet

March 2020

net assets

367.2k

+0.13%

total assets

2.5m

+0.06%

cash

1.7k

+0.33%

net assets

Total assets minus all liabilities

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company number

03617561

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

August 1998

ultimate parent company

None

previous names

r. & s. tonks (1948) limited (November 2004)

address

azzurri house walsall road, walsall business park, walsall, west midlands, WS9 0RB

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 11 charges/mortgages relating to r. & s. tonks limited. Currently there are 5 open charges and 6 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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r. & s. tonks limited Company Information

r. & s. tonks limited Estimated Valuation

r. & s. tonks limited Estimated Valuation

r. & s. tonks limited Estimated Valuation

R. & S. Tonks Limited Overview

R. & S. Tonks Limited Health Check

R. & S. TONKS LIMITED financials

r. & s. tonks limited Credit Report and Business Information

R. & S. Tonks Limited Competitor Analysis

r. & s. tonks limited Ownership

r. & s. tonks limited directors

r. & s. tonks limited company details

r. & s. tonks limited Charges & Mortgages

r. & s. tonks limited Capital Raised & Share Issues BETA

r. & s. tonks limited Companies House Filings - See Documents