tone limited
tone limited Company Information
Company Number
03959618
Next Accounts
Apr 2025
Industry
Investigation activities
Shareholders
john earl
Group Structure
View All
Contact
Registered Address
c/o devonports las accountants l, the rivendell centre, maldon, essex, CM9 5QP
tone limited Estimated Valuation
Pomanda estimates the enterprise value of TONE LIMITED at £850 based on a Turnover of £1.8k and 0.48x industry multiple (adjusted for size and gross margin).
tone limited Estimated Valuation
Pomanda estimates the enterprise value of TONE LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
tone limited Estimated Valuation
Pomanda estimates the enterprise value of TONE LIMITED at £17.2k based on Net Assets of £6.7k and 2.57x industry multiple (adjusted for liquidity).
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Tone Limited Overview
Tone Limited is a live company located in maldon, CM9 5QP with a Companies House number of 03959618. It operates in the investigation activities sector, SIC Code 80300. Founded in March 2000, it's largest shareholder is john earl with a 100% stake. Tone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with declining growth in recent years.
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Tone Limited Health Check
Pomanda's financial health check has awarded Tone Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£1.9m)
- Tone Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.5%)
- Tone Limited
0.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (52.4%)
- Tone Limited
52.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tone Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Tone Limited
28 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Tone Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£81.5k)
- Tone Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (74 days)
- Tone Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tone Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tone Limited
- - Industry AVG
TONE LIMITED financials
Tone Limited's latest turnover from July 2023 is estimated at £1.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Tone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,017 | 22,836 | 22,779 | ||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 7,371 | 8,385 | 10,131 | 11,496 | 13,874 | 15,469 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 6,098 | 7,372 | 8,386 | 10,132 | 11,497 | 13,875 | 15,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 10,750 | 500 | 500 | 1,600 | 1,150 |
| Trade Debtors | 577 | 577 | 577 | 577 | 577 | 577 | 577 | 577 | 14,375 | 5,560 | 931 | 3,897 | 1,355 | 4,672 | 3,281 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,007 | 6,100 | 1,994 | 22,644 | 20,570 | 21,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 577 | 577 | 577 | 577 | 577 | 577 | 577 | 577 | 14,375 | 12,067 | 17,781 | 6,391 | 24,499 | 26,842 | 26,207 |
| total assets | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 20,473 | 19,439 | 26,167 | 16,523 | 35,996 | 40,717 | 41,677 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,681 | 11,583 | 18,483 | 9,669 | 29,880 | 29,749 | 30,954 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,681 | 11,583 | 18,483 | 9,669 | 29,880 | 29,749 | 30,954 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,681 | 11,583 | 18,483 | 9,669 | 29,880 | 29,749 | 30,954 |
| net assets | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 7,792 | 7,856 | 7,684 | 6,854 | 6,116 | 10,968 | 10,723 |
| total shareholders funds | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 6,675 | 7,792 | 7,856 | 7,684 | 6,854 | 6,116 | 10,968 | 10,723 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563 | 1,746 | 2,141 | 2,378 | 2,915 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,350 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -10,250 | 10,250 | 0 | -1,100 | 450 | 1,150 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,798 | 8,815 | 4,629 | -2,966 | 2,542 | -3,317 | 1,391 | 3,281 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,681 | 1,098 | -6,900 | 8,814 | -20,211 | 131 | -1,205 | 30,954 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,007 | -93 | 4,106 | -20,650 | 2,074 | -1,206 | 21,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,007 | -93 | 4,106 | -20,650 | 2,074 | -1,206 | 21,776 |
tone limited Credit Report and Business Information
Tone Limited Competitor Analysis
Perform a competitor analysis for tone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
tone limited Ownership
TONE LIMITED group structure
Tone Limited has no subsidiary companies.
Ultimate parent company
TONE LIMITED
03959618
tone limited directors
Tone Limited currently has 2 directors. The longest serving directors include Mr John Earl (Mar 2000) and Mr John Earl (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Earl | United Kingdom | 64 years | Mar 2000 | - | Director |
| Mr John Earl | England | 64 years | Mar 2000 | - | Director |
P&L
July 2023turnover
1.8k
-16%
operating profit
0
0%
gross margin
30.3%
+14.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.7k
0%
total assets
6.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tone limited company details
company number
03959618
Type
Private limited with Share Capital
industry
80300 - Investigation activities
incorporation date
March 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o devonports las accountants l, the rivendell centre, maldon, essex, CM9 5QP
Bank
-
Legal Advisor
-
tone 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 did not find charges/mortgages relating to tone limited.
tone limited Capital Raised & Share Issues BETA
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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tone limited Companies House Filings - See Documents
| date | description | view/download |
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