tonic life communications limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TONIC LIFE COMMUNICATIONS LIMITED at £1.2m based on a Turnover of £3.4m and 0.35x industry multiple (adjusted for size and gross margin).
tonic life communications limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of TONIC LIFE COMMUNICATIONS LIMITED at £3.2m based on an EBITDA of £1.2m and a 2.73x industry multiple (adjusted for size and gross margin).
tonic life communications limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of TONIC LIFE COMMUNICATIONS LIMITED at £7.8m based on Net Assets of £3.6m and 2.21x industry multiple (adjusted for liquidity).
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Tonic Life Communications LimitedOverview
Tonic Life Communications Limited is a live company located in london,, WC2A 1AN with a Companies House number of 05077475. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2004, it's largest shareholder is
huntsworth plc
with a 100% stake. Tonic Life Communications Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tonic Life Communications Limited a 4 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 Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.7m)
£3.4m - Tonic Life Communications Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
0% - Tonic Life Communications Limited
8.3% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (62.8%)
42.7% - Tonic Life Communications Limited
62.8% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (8.6%)
34.2% - Tonic Life Communications Limited
8.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (35)
15 - Tonic Life Communications Limited
35 - Industry AVG
Pay Structure
on an average salary of £77.1k, the company has an equivalent pay structure (£64.7k)
£77.1k - Tonic Life Communications Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is more efficient (£147.1k)
£227k - Tonic Life Communications Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (63 days)
38 days - Tonic Life Communications Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Tonic Life Communications Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tonic Life Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Tonic Life Communications Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (61.9%)
34.8% - Tonic Life Communications Limited
61.9% - Industry AVG
TONIC LIFE COMMUNICATIONS LIMITED financials
EXPORT
Tonic Life Communications Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £3.6 million. According to their latest financial statements, Tonic Life Communications Limited has 15 employees and maintains cash reserves of £81.4 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
3,405,529
6,149,634
4,178,483
3,426,057
2,280,533
1,941,218
1,959,558
2,263,121
3,615,264
5,925,497
8,672,724
8,165,425
7,952,349
6,006,468
4,919,798
Other Income Or Grants
Cost Of Sales
1,952,597
4,720,684
1,763,094
1,429,813
948,406
406,644
566,746
587,074
1,304,549
2,250,934
3,968,623
3,911,326
3,707,198
2,155,094
1,864,586
Gross Profit
1,452,932
1,428,950
2,415,389
1,996,244
1,332,127
1,534,574
1,392,812
1,676,047
2,310,715
3,674,563
4,704,101
4,254,099
4,245,151
3,851,374
3,055,212
Admin Expenses
288,801
316,679
1,675,548
1,358,841
1,240,092
1,101,435
1,336,184
2,222,774
2,455,667
3,496,279
3,472,378
3,379,573
3,172,309
2,944,059
2,527,271
Operating Profit
1,164,131
1,112,271
739,841
637,403
92,035
433,139
56,628
-546,727
-144,952
178,284
1,231,723
874,526
1,072,842
907,315
527,941
Interest Payable
Interest Receivable
44,084
1,324
1,332
5,477
2,226
7,968
1,907
2,715
6,103
9,781
6,698
10,187
5,357
9,542
Pre-Tax Profit
1,164,131
1,156,355
741,165
638,735
97,512
435,365
64,596
-544,820
-142,237
184,387
1,241,504
881,224
1,083,029
912,672
828,495
Tax
-280,679
-192,344
-140,550
-120,575
-18,680
-82,605
-12,716
109,321
34,020
-40,252
-292,345
-173,157
-296,436
-252,729
-171,495
Profit After Tax
883,452
964,011
600,615
518,160
78,832
352,760
51,880
-435,499
-108,217
144,135
949,159
708,067
786,593
659,943
657,000
Dividends Paid
1,000,000
600,000
800,000
1,300,000
155,714
Retained Profit
883,452
964,011
600,615
518,160
78,832
352,760
51,880
-435,499
-108,217
144,135
-50,841
108,067
-13,407
-640,057
501,286
Employee Costs
1,156,770
992,576
868,449
566,182
533,265
447,308
563,083
1,015,060
1,282,782
2,076,969
2,433,457
2,306,393
2,213,586
2,013,762
1,757,462
Number Of Employees
15
15
14
9
8
7
9
18
21
34
41
41
40
38
35
EBITDA*
1,172,047
1,120,273
746,452
640,761
94,904
437,855
60,692
-541,350
-135,994
199,973
1,264,070
911,399
1,104,243
940,205
547,527
* 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
6,605
10,446
15,405
10,161
3,208
2,558
5,239
9,303
2,553
11,511
41,448
54,083
78,420
90,213
82,476
Intangible Assets
Investments & Other
1,924
1,749
Debtors (Due After 1 year)
4,200
4,789
5,196
6,519
9,057
8,965
12,866
12,882
Total Fixed Assets
8,529
12,195
19,605
14,950
8,404
9,077
14,296
18,268
15,419
24,393
41,448
54,083
78,420
90,213
82,476
Stock & work in progress
57,260
107,149
228,712
78,134
140,808
323,177
240,962
220,058
120,605
77,048
8,952
3,331
Trade Debtors
356,977
2,545,043
2,115,966
1,331,712
1,013,691
263,092
192,283
253,166
393,358
763,516
1,667,243
1,737,116
1,761,734
1,390,159
909,209
Group Debtors
4,843,969
2,837,562
1,675,583
1,012,418
219,015
539,160
677,540
492,752
390,025
501,953
960,780
1,038,151
873,070
1,210,939
1,248,373
Misc Debtors
166,563
844,219
51,766
105,833
65,613
65,250
75,234
286,285
321,383
463,867
160,146
133,463
132,668
135,963
96,370
Cash
81,372
70,956
34,997
301,291
84,925
381,087
101,518
207,876
682,388
27,815
170,134
207,120
281,047
misc current assets
total current assets
5,448,881
6,297,780
3,900,575
2,557,112
1,562,028
1,246,927
1,170,790
1,736,467
1,447,246
2,157,270
3,591,162
3,013,593
2,946,558
2,947,512
2,534,999
total assets
5,457,410
6,309,975
3,920,180
2,572,062
1,570,432
1,256,004
1,185,086
1,754,735
1,462,665
2,181,663
3,632,610
3,067,676
3,024,978
3,037,725
2,617,475
Bank overdraft
92,736
25,276
Bank loan
Trade Creditors
18,327
49,875
88,221
50,873
5,622
22,223
41,456
70,127
337,236
455,835
734,977
745,004
515,102
174,957
Group/Directors Accounts
884,912
1,999,176
1,140,905
675,425
168,546
175,680
44,771
194,400
130,416
89,829
214,299
7,823
38,057
46,566
15,245
other short term finances
hp & lease commitments
other current liabilities
994,679
1,584,884
886,289
709,074
803,010
565,902
956,430
1,409,097
716,841
1,101,100
2,339,982
1,764,675
1,789,783
2,010,516
1,321,675
total current liabilities
1,897,918
3,633,935
2,208,151
1,460,648
977,178
741,582
1,023,424
1,644,953
917,384
1,528,165
3,010,116
2,507,475
2,572,844
2,572,184
1,511,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
113,134
total long term liabilities
113,134
total liabilities
1,897,918
3,633,935
2,208,151
1,460,648
977,178
741,582
1,023,424
1,644,953
917,384
1,528,165
3,123,250
2,507,475
2,572,844
2,572,184
1,511,877
net assets
3,559,492
2,676,040
1,712,029
1,111,414
593,254
514,422
161,662
109,782
545,281
653,498
509,360
560,201
452,134
465,541
1,105,598
total shareholders funds
3,559,492
2,676,040
1,712,029
1,111,414
593,254
514,422
161,662
109,782
545,281
653,498
509,360
560,201
452,134
465,541
1,105,598
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
1,164,131
1,112,271
739,841
637,403
92,035
433,139
56,628
-546,727
-144,952
178,284
1,231,723
874,526
1,072,842
907,315
527,941
Depreciation
7,916
8,002
6,611
3,358
2,869
4,716
4,064
5,377
8,958
21,689
32,347
36,873
31,401
32,890
19,586
Amortisation
Tax
-280,679
-192,344
-140,550
-120,575
-18,680
-82,605
-12,716
109,321
34,020
-40,252
-292,345
-173,157
-296,436
-252,729
-171,495
Stock
-57,260
-49,889
-121,563
150,578
-62,674
-182,369
82,215
20,904
99,453
43,557
68,096
5,621
3,331
Debtors
-859,315
2,379,309
1,392,763
1,151,237
429,494
-80,093
-87,054
-76,464
-624,586
-1,045,951
-120,561
141,258
30,411
483,109
2,253,952
Creditors
-31,548
-38,346
37,348
45,251
5,622
-22,223
-19,233
-28,671
-267,109
-118,599
-279,142
-10,027
229,902
340,145
174,957
Accruals and Deferred Income
-590,205
698,595
177,215
-93,936
237,108
-390,528
-452,667
692,256
-384,259
-1,238,882
575,307
-25,108
-220,733
688,841
1,321,675
Deferred Taxes & Provisions
-113,134
113,134
Cash flow from operations
1,128,930
-733,871
-522,409
-558,173
-261,118
85,266
-154,501
225,805
-149,660
-364,396
1,458,028
493,753
780,944
1,230,022
-381,288
Investing Activities
capital expenditure
-4,075
-3,043
-11,855
-10,311
-3,519
-2,035
-12,127
8,248
-19,712
-12,536
-19,608
-40,627
-102,062
Change in Investments
175
1,749
cash flow from investments
-4,250
-4,792
-11,855
-10,311
-3,519
-2,035
-12,127
8,248
-19,712
-12,536
-19,608
-40,627
-102,062
Financing Activities
Bank loans
Group/Directors Accounts
-1,114,264
858,271
465,480
506,879
-7,134
130,909
-149,629
63,984
40,587
-124,470
206,476
-30,234
-8,509
31,321
15,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
604,312
interest
44,084
1,324
1,332
5,477
2,226
7,968
1,907
2,715
6,103
9,781
6,698
10,187
5,357
9,542
cash flow from financing
-1,114,264
902,355
466,804
508,211
-1,657
133,135
-141,661
65,891
43,302
-118,364
216,257
-23,536
1,678
36,678
629,099
cash and cash equivalents
cash
10,416
70,956
-34,997
-266,294
216,366
-296,162
279,569
-106,358
-474,512
654,573
-142,319
-36,986
-73,927
281,047
overdraft
-92,736
67,460
25,276
change in cash
10,416
163,692
-67,460
-60,273
-266,294
216,366
-296,162
279,569
-106,358
-474,512
654,573
-142,319
-36,986
-73,927
281,047
tonic life communications limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tonic life communications limited. Get real-time insights into tonic life communications limited's credit score, group structure and payment trends.
Tonic Life Communications Limited Competitor Analysis
Perform a competitor analysis for tonic life communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
tonic life communications limited Ownership
TONIC LIFE COMMUNICATIONS LIMITED group structure
Tonic Life Communications Limited has no subsidiary companies.
The sole shareholder of Tonic Life Communications Limited is Huntsworth Plc.
huntsworth plc
100%
tonic life communications limited directors
Tonic Life Communications Limited currently has 3 directors.
The longest serving directors include
Mr Martin Morrow (Mar 2012) and
Mr Neil Jones (Mar 2017).
tonic life communications 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 7 charges/mortgages relating to tonic life communications limited. Currently there are 2 open charges and 5 have been satisfied in the past.
tonic life communications 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.
Click to start generating capital raising & share issue transactions for TONIC LIFE COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
tonic life communications limitedCompanies House Filings - See Documents
