Tatonic Limited

POWER SEARCH PRICING

SOLUTIONS

tatonic limited Company Information

Company Number

05740720

Next Accounts

Mar 2025

Directors

Roland Duce

Shareholders

libraco acquisition limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

11a ironmonger street, stamford, PE9 1PL

Website

tatonic limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TATONIC LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tatonic Limited is a live company located in stamford, PE9 1PL with a Companies House number of 05740720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is libraco acquisition limited with a 100% stake. Tatonic Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.7k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £392.7k, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.2%)

EXPORT

Tatonic Limited's latest turnover from June 2023 is estimated at £392.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Tatonic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	392,694	360,831	147,946	147,450	14,371	12,451	21,572	0	758,342	732,386	2,402,574	1,663,962	1,645,078	704,250
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	255,936	235,036	99,153	97,190	9,507	8,348	14,328	0	514,611	498,592	1,652,934	1,121,906	1,105,195	474,040
Gross Profit	136,759	125,795	48,793	50,260	4,864	4,103	7,244	0	243,731	233,795	749,640	542,056	539,883	230,209
Admin Expenses	138,559	127,595	48,793	-31,080	-85,531	-85,865	-74,282	-363,107	242,445	238,448	752,306	276,393	545,354	-140,171
Operating Profit	-1,800	-1,800	0	81,340	90,395	89,968	81,526	363,107	1,286	-4,653	-2,666	265,663	-5,471	370,380
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	1	4	4	0
Pre-Tax Profit	-1,800	-1,800	0	81,340	90,395	89,968	81,526	363,108	1,286	-4,653	-2,665	265,668	-5,467	370,381
Tax	0	0	0	-15,455	-17,175	-17,094	-15,490	-72,621	-257	0	0	-69,074	0	-103,707
Profit After Tax	-1,800	-1,800	0	65,885	73,220	72,874	66,036	290,486	1,029	-4,653	-2,665	196,594	-5,467	266,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,800	-1,800	0	65,885	73,220	72,874	66,036	290,486	1,029	-4,653	-2,665	196,594	-5,467	266,674
Employee Costs	42,609	39,690	37,786	36,795	36,359	34,507	33,111	0	164,221	162,506	551,978	390,316	393,000	199,037
Number Of Employees	1	1	1	1	1	1	1	0	5	5	17	12	12	6
EBITDA*	-1,800	-1,800	0	81,340	90,395	89,968	81,526	363,107	1,286	-4,653	-2,666	265,663	-5,471	370,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012	653,012
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	153,663	149,253	400,553	200,553	0	250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	491,489	493,289	495,089	495,389	432,076	357,206	286,752	219,325	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	55	55	55	278	1,483	53
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	491,489	493,289	495,089	495,389	432,076	357,206	286,752	219,325	153,718	149,308	400,608	200,831	1,483	303
total assets	1,144,501	1,146,301	1,148,101	1,148,401	1,085,088	1,010,218	939,764	872,337	806,730	802,320	1,053,620	853,843	654,495	653,315
Bank overdraft	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
Trade Creditors	126,939	126,939	0	0	2,872	2,422	4,242	0	37,361	33,980	280,627	351,888	338,122	320,461
Group/Directors Accounts	0	0	126,939	126,939	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,049	1,049	1,049	1,349	127,988	126,788	127,388	37,482	0	0	0	0	0	0
total current liabilities	127,988	127,988	127,988	128,288	130,860	129,210	131,630	37,482	37,361	33,980	280,627	351,888	338,122	320,461
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	92,757	317,757	317,757	317,757	44,054	55,066	66,080
provisions	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	92,757	317,757	317,757	317,757	44,054	55,066	66,080
total liabilities	127,988	127,988	127,988	128,288	130,860	129,210	131,630	130,239	355,118	351,737	598,384	395,942	393,188	386,541
net assets	1,016,513	1,018,313	1,020,113	1,020,113	954,228	881,008	808,134	742,098	451,612	450,583	455,236	457,901	261,307	266,774
total shareholders funds	1,016,513	1,018,313	1,020,113	1,020,113	954,228	881,008	808,134	742,098	451,612	450,583	455,236	457,901	261,307	266,774

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,800	-1,800	0	81,340	90,395	89,968	81,526	363,107	1,286	-4,653	-2,666	265,663	-5,471	370,380
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-15,455	-17,175	-17,094	-15,490	-72,621	-257	0	0	-69,074	0	-103,707
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,800	-1,800	-300	63,313	74,870	70,454	67,427	65,662	4,410	-251,300	200,000	200,553	-250	250
Creditors	0	126,939	0	-2,872	450	-1,820	4,242	-37,361	3,381	-246,647	-71,261	13,766	17,661	320,461
Accruals and Deferred Income	0	0	-300	-126,639	1,200	-600	89,906	37,482	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	126,939	0	-126,939	0	0	92,757	224,945	0	0	-273,927	9,802	12,440	586,884
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	653,012
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-653,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-126,939	0	126,939	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-92,757	-225,000	0	0	273,703	-11,012	-11,014	66,080
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	1	4	4	0
cash flow from financing	0	-126,939	0	126,939	0	0	-92,757	-225,000	0	0	273,704	-11,008	-11,010	66,180
cash and cash equivalents
cash	0	0	0	0	0	0	0	-55	0	0	-223	-1,205	1,430	53
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-55	0	0	-223	-1,205	1,430	53

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tatonic limited. Get real-time insights into tatonic limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tatonic limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

TATONIC LIMITED group structure

Tatonic Limited has no subsidiary companies.

Ultimate parent company

LIBRACO ACQUISITION LIMITED

12037986

1 parent

TATONIC LIMITED

05740720

TATONIC LIMITED Shareholders

libraco acquisition limited

100%

Tatonic Limited currently has 1 director, Mr Roland Duce serving since Mar 2006.

officer	country	age	start	end	role
Mr Roland Duce	England	76 years	Mar 2006	-	Director

P&L

June 2023

turnover

392.7k

+9%

operating profit

-1.8k

gross margin

34.9%

-0.11%

turnover

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

Balance Sheet

June 2023

net assets

total assets

1.1m

cash

net assets

Total assets minus all liabilities

Similar Companies

baliste investments limited

1.5

general datatech global limited

d mack holdings limited

that torquay h2 limited

box one limited

company number

05740720

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2006

ultimate parent company

LIBRACO ACQUISITION LIMITED

previous names

N/A

address

11a ironmonger street, stamford, PE9 1PL

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 4 charges/mortgages relating to tatonic limited. Currently there are 2 open charges and 2 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.

Click to start generating capital raising & share issue transactions for TATONIC LIMITED. This can take several minutes, an email will notify you when this has completed.

tatonic limited Company Information

tatonic limited Estimated Valuation

tatonic limited Estimated Valuation

tatonic limited Estimated Valuation

Tatonic Limited Overview

Tatonic Limited Health Check

TATONIC LIMITED financials

tatonic limited Credit Report and Business Information

Tatonic Limited Competitor Analysis

tatonic limited Ownership

tatonic limited directors

tatonic limited company details

tatonic limited Charges & Mortgages

tatonic limited Capital Raised & Share Issues BETA

tatonic limited Companies House Filings - See Documents