Tony G Limited

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tony g limited Company Information

Live

MatureSmallHigh

Company Number

04680112

Next Accounts

Dec 2025

Industry

Specialised design activities

Directors

Tom Maffey

Kristen Bradley

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Shareholders

tom maffey

anthony william golding

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Group Structure

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Contact

Registered Address

unit 1, brook business park, brookhampton lane, warwick, warwickshire, CV35 0JA

Website

www.tonyg.co.uk

tony g limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TONY G LIMITED at £1.2m based on Net Assets of £565.4k and 2.16x industry multiple (adjusted for liquidity).

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Tony G Limited is a live company located in warwick, CV35 0JA with a Companies House number of 04680112. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2003, it's largest shareholder is tom maffey with a 25% stake. Tony G Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Tony G Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£194.8k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.8%)

EXPORT

Tony G Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £565.4 thousand. According to their latest financial statements, Tony G Limited has 23 employees and maintains cash reserves of £469.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,515,201	2,237,506	1,694,416	816,980	2,234,959	1,149,985	1,179,280	758,832	367,863	1,158,393	1,827,323	1,279,850	1,223,750	1,085,802	887,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	757,380	1,225,908	788,880	402,634	978,774	502,588	498,689	305,706	147,643	447,011	554,161	427,973	444,910	417,872	322,255
Gross Profit	757,821	1,011,598	905,537	414,346	1,256,186	647,397	680,591	453,126	220,220	711,383	1,273,163	851,877	778,839	667,930	565,144
Admin Expenses	898,311	924,791	788,459	471,749	991,445	555,145	599,543	467,741	312,862	742,460	1,261,726	908,889	721,842	627,167	139,143
Operating Profit	-140,490	86,807	117,078	-57,403	264,741	92,252	81,048	-14,615	-92,642	-31,077	11,437	-57,012	56,997	40,763	426,001
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,500	13,804	2,424	250	176	1,506	977	460	1,041	1,080	1,025	1,285	1,426	1,126	450
Pre-Tax Profit	-118,990	100,611	119,502	-57,153	264,917	93,758	82,025	-14,155	-91,601	-29,997	12,462	-55,727	58,423	41,889	426,451
Tax	0	-19,116	-22,705	0	-50,334	-17,814	-15,585	0	0	0	-2,866	0	-15,190	-11,729	-119,406
Profit After Tax	-118,990	81,495	96,797	-57,153	214,583	75,944	66,440	-14,155	-91,601	-29,997	9,596	-55,727	43,233	30,160	307,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-118,990	81,495	96,797	-57,153	214,583	75,944	66,440	-14,155	-91,601	-29,997	9,596	-55,727	43,233	30,160	307,045
Employee Costs	728,504	626,058	634,642	458,496	581,635	651,872	484,382	338,503	145,824	411,711	658,919	460,003	442,678	405,633	275,354
Number Of Employees	23	25	23	17	19	16	12	9	4	11	17	13	11	14	10
EBITDA*	-106,721	137,376	172,665	-5,927	315,306	132,009	101,506	1,377	-75,038	-13,242	35,268	-30,793	91,303	76,457	426,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	62,851	91,457	123,101	81,526	117,645	118,824	70,742	36,990	28,960	34,493	40,775	55,668	60,614	56,629	72,153
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	10,000	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	62,851	91,457	123,101	91,526	117,645	118,824	70,742	36,990	28,960	34,493	40,775	55,668	60,614	56,629	72,153
Stock & work in progress	58,387	42,249	135,400	32,994	16,211	20,696	15,135	6,478	6,328	15,228	15,403	33,919	14,103	12,870	23,125
Trade Debtors	266,045	533,094	425,152	155,417	574,981	266,342	260,589	135,267	62,673	194,252	317,193	217,258	191,581	181,766	151,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	142,177	69,666	87,630	210,298	148,322	53,638	33,489	59,123	29,778	0	0	0	0	0	8,627
Cash	469,317	349,714	299,880	346,638	153,814	198,582	202,917	187,737	180,435	236,055	195,946	214,126	300,048	270,384	180,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	935,926	994,723	948,062	745,347	893,328	539,258	512,130	388,605	279,214	445,535	528,542	465,303	505,732	465,020	363,698
total assets	998,777	1,086,180	1,071,163	836,873	1,010,973	658,082	582,872	425,595	308,174	480,028	569,317	520,971	566,346	521,649	435,851
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	109,721	115,746	168,804	32,522	92,948	39,802	54,551	69,686	26,121	161,905	222,894	181,962	171,593	169,089	112,892
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	22,492	0	0	0	0	0	0	0	0	0
other current liabilities	307,134	268,667	276,075	276,534	318,764	213,973	243,622	143,288	56,498	0	0	0	0	0	0
total current liabilities	416,855	384,413	444,879	309,056	411,712	276,267	298,173	212,974	82,619	161,905	222,894	181,962	171,593	169,089	112,892
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	11,721	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	6,453	14,575	0	0	0	0	0	0	0	0	0	0
provisions	16,522	17,377	23,389	15,266	21,435	21,426	12,015	6,377	5,156	6,123	4,526	6,708	6,725	7,765	8,324
total long term liabilities	16,522	17,377	23,389	21,719	36,010	33,147	12,015	6,377	5,156	6,123	4,526	6,708	6,725	7,765	8,324
total liabilities	433,377	401,790	468,268	330,775	447,722	309,414	310,188	219,351	87,775	168,028	227,420	188,670	178,318	176,854	121,216
net assets	565,400	684,390	602,895	506,098	563,251	348,668	272,684	206,244	220,399	312,000	341,897	332,301	388,028	344,795	314,635
total shareholders funds	565,400	684,390	602,895	506,098	563,251	348,668	272,684	206,244	220,399	312,000	341,897	332,301	388,028	344,795	314,635

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	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	-140,490	86,807	117,078	-57,403	264,741	92,252	81,048	-14,615	-92,642	-31,077	11,437	-57,012	56,997	40,763	426,001
Depreciation	33,769	50,569	55,587	51,476	50,565	39,757	20,458	15,992	17,604	17,835	23,831	26,219	34,306	35,694	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,116	-22,705	0	-50,334	-17,814	-15,585	0	0	0	-2,866	0	-15,190	-11,729	-119,406
Stock	16,138	-93,151	102,406	16,783	-4,485	5,561	8,657	150	-8,900	-175	-18,516	19,816	1,233	-10,255	23,125
Debtors	-194,538	89,978	147,067	-357,588	403,323	25,902	99,688	101,939	-101,801	-122,941	99,935	25,677	9,815	21,193	160,573
Creditors	-6,025	-53,058	136,282	-60,426	53,146	-14,749	-15,135	43,565	-135,784	-60,989	40,932	10,369	2,504	56,197	112,892
Accruals and Deferred Income	38,467	-7,408	-459	-42,230	104,791	-29,649	100,334	86,790	56,498	0	0	0	0	0	0
Deferred Taxes & Provisions	-855	-6,012	8,123	-6,169	9	9,411	5,638	1,221	-967	1,597	-2,182	-17	-1,040	-559	8,324
Cash flow from operations	103,266	54,955	44,433	226,053	24,080	47,745	68,413	30,864	-44,590	50,482	-10,267	-65,934	66,529	109,428	244,113
Investing Activities
capital expenditure	-5,163	-18,925	-97,162	-15,357	-49,386	-87,839	-54,210	-24,022	-12,071	-11,553	-8,938	-21,273	-38,291	-20,170	-72,153
Change in Investments	0	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,163	-18,925	-87,162	-25,357	-49,386	-87,839	-54,210	-24,022	-12,071	-11,553	-8,938	-21,273	-38,291	-20,170	-72,153
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	-34,213	34,213	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-6,453	-8,122	14,575	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	40	0	0	0	100	0	0	0	0	7,590
interest	21,500	13,804	2,424	250	176	1,506	977	460	1,041	1,080	1,025	1,285	1,426	1,126	450
cash flow from financing	21,500	13,804	-4,029	-7,872	-19,462	35,759	977	460	1,041	1,180	1,025	1,285	1,426	1,126	8,040
cash and cash equivalents
cash	119,603	49,834	-46,758	192,824	-44,768	-4,335	15,180	7,302	-55,620	40,109	-18,180	-85,922	29,664	90,384	180,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	119,603	49,834	-46,758	192,824	-44,768	-4,335	15,180	7,302	-55,620	40,109	-18,180	-85,922	29,664	90,384	180,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TONY G LIMITED group structure

Tony G Limited has 1 subsidiary company.

Ultimate parent company

TONY G LIMITED

04680112

1 subsidiary

TONY G (EBT) LIMITED

08644010

TONY G LIMITED Shareholders

tom maffey	25%
anthony william golding	25%
heather jane golding	25%
tom mcguire	25%

Tony G Limited currently has 3 directors. The longest serving directors include Mr Tom Maffey (Apr 2015) and Mrs Kristen Bradley (Jun 2021).

officer	country	age	start	end	role
Mr Tom Maffey	England	36 years	Apr 2015	-	Director
Mrs Kristen Bradley		43 years	Jun 2021	-	Director
Mr Richard Hegan		35 years	Apr 2024	-	Director

P&L

March 2024

turnover

1.5m

-32%

operating profit

-140.5k

gross margin

50.1%

+10.62%

turnover

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

Balance Sheet

March 2024

net assets

565.4k

-0.17%

total assets

998.8k

-0.08%

cash

469.3k

+0.34%

net assets

Total assets minus all liabilities

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company number

04680112

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

unit 1, brook business park, brookhampton lane, warwick, warwickshire, CV35 0JA

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 2 charges/mortgages relating to tony g limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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tony g limited Company Information

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tony g limited Estimated Valuation

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