r. & s. tonks limited Company Information
Company Number
03617561
Website
www.randstonks.co.ukRegistered Address
azzurri house walsall road, walsall business park, walsall, west midlands, WS9 0RB
Industry
Joinery installation
Telephone
01782848235
Next Accounts Due
840 days late
Group Structure
View All
Shareholders
mr robert james tonks 50%
mrs julie patricia tonks 50%
r. & s. tonks limited Estimated Valuation
The estimated valuation range for r. & s. tonks limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £634.6k to £2.5m
r. & s. tonks limited Estimated Valuation
The estimated valuation range for r. & s. tonks limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £634.6k to £2.5m
r. & s. tonks limited Estimated Valuation
The estimated valuation range for r. & s. tonks limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £634.6k to £2.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
R. & S. Tonks Limited AI Business Plan
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R. & S. Tonks Limited Overview
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 mr robert james 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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R. & S. Tonks Limited Health Check
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
4 Strong
2 Regular
6 Weak
Size
annual sales of £6.7m, make it larger than the average company (£208k)
- R. & S. Tonks Limited
£208k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- R. & S. Tonks Limited
5.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- R. & S. Tonks Limited
27.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.7%)
- R. & S. Tonks Limited
7.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (2)
40 - R. & S. Tonks Limited
2 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- R. & S. Tonks Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is more efficient (£108.9k)
- R. & S. Tonks Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (43 days)
- R. & S. Tonks Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
- R. & S. Tonks Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
- R. & S. Tonks Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - R. & S. Tonks Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (70.7%)
85.2% - R. & S. Tonks Limited
70.7% - Industry AVG
r. & s. tonks limited Credit Report and Business Information
R. & S. Tonks Limited Competitor Analysis
Perform a competitor analysis for r. & s. tonks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r. & s. tonks limited Ownership
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 directors
R. & S. Tonks Limited currently has 2 directors. The longest serving directors include Ms Julie Tonks (Aug 1998) and Mr Robert Tonks (Aug 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Julie Tonks | England | 63 years | Aug 1998 | - | Director |
Mr Robert Tonks | England | 68 years | Aug 1998 | - | Director |
R. & S. TONKS LIMITED financials
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 | |||||||||||
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 | 40 | 43 | 46 | 46 | |||||||
EBITDA* |
* 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 | 0 | 551,761 | 551,761 | 551,761 | 551,761 | 551,761 | 551,761 | 551,761 | 551,761 | 551,761 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 87,733 | 88,913 | 197,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,736 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 4,445 | 83 | 82 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 37,823 | 48,580 | 85,929 | 56,843 | 88,899 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 706,541 | 423,411 | 754,900 | 483,860 | 285,221 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 95,037 | 138,140 | 240,777 |
hp & lease commitments | 19,074 | 35,293 | 41,911 | 41,257 | 66,054 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 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 | |||||||||||
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 | |||||||||||
Stock | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -551,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,761 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -94,653 | 124,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -34,275 | -33,446 | -31,986 | -33,014 | 101,092 | 362,800 | 0 | -95,037 | -43,103 | -102,637 | 240,777 |
Hire Purchase and Lease Commitments | -26,976 | -43,967 | 29,740 | -56,853 | 154,953 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -50,000 | 0 | -195,344 | -86,718 | -54,334 | 47,023 | 166,162 | 65,759 | 107,452 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 434 | 1,302 | 0 | 0 | 0 | 0 | 0 | -4,445 | 4,362 | 1 | 82 |
overdraft | 109,519 | -45,581 | -6,383 | 196,161 | 110,070 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -109,085 | 46,883 | 6,383 | -196,161 | -110,070 | 0 | 0 | -4,445 | 4,362 | 1 | 82 |
P&L
March 2020turnover
6.7m
+5%
operating profit
90.5k
0%
gross margin
27.6%
-9.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
367.2k
+0.13%
total assets
2.5m
+0.06%
cash
1.7k
+0.33%
net assets
Total assets minus all liabilities
r. & s. tonks limited company details
company number
03617561
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
August 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
r. & s. tonks (1948) limited (November 2004)
incorporated
UK
address
azzurri house walsall road, walsall business park, walsall, west midlands, WS9 0RB
last accounts submitted
March 2020
r. & s. tonks 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 11 charges/mortgages relating to r. & s. tonks limited. Currently there are 5 open charges and 6 have been satisfied in the past.
r. & s. tonks limited Companies House Filings - See Documents
date | description | view/download |
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