tonic plus limited
tonic plus limited Company Information
Company Number
05958992
Next Accounts
Jul 2025
Shareholders
sonya wyke
lawrence henry michaels
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
summit house 170 finchley road, london, NW3 6BP
Website
swingsure.co.uktonic plus limited Estimated Valuation
Pomanda estimates the enterprise value of TONIC PLUS LIMITED at £937.3k based on a Turnover of £451.4k and 2.08x industry multiple (adjusted for size and gross margin).
tonic plus limited Estimated Valuation
Pomanda estimates the enterprise value of TONIC PLUS LIMITED at £189.5k based on an EBITDA of £42.6k and a 4.45x industry multiple (adjusted for size and gross margin).
tonic plus limited Estimated Valuation
Pomanda estimates the enterprise value of TONIC PLUS LIMITED at £1.4m based on Net Assets of £891.5k and 1.58x industry multiple (adjusted for liquidity).
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Tonic Plus Limited Overview
Tonic Plus Limited is a live company located in london, NW3 6BP with a Companies House number of 05958992. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2006, it's largest shareholder is sonya wyke with a 49.5% stake. Tonic Plus Limited is a established, micro sized company, Pomanda has estimated its turnover at £451.4k with healthy growth in recent years.
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Tonic Plus Limited Health Check
Pomanda's financial health check has awarded Tonic Plus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £451.4k, make it smaller than the average company (£824.8k)
- Tonic Plus Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)
- Tonic Plus Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Tonic Plus Limited
68.9% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (25.4%)
- Tonic Plus Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tonic Plus Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Tonic Plus Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is less efficient (£181.8k)
- Tonic Plus Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
- Tonic Plus Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1309 days, this is slower than average (31 days)
- Tonic Plus Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tonic Plus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tonic Plus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (65.2%)
57.4% - Tonic Plus Limited
65.2% - Industry AVG
TONIC PLUS LIMITED financials
Tonic Plus Limited's latest turnover from October 2023 is estimated at £451.4 thousand and the company has net assets of £891.5 thousand. According to their latest financial statements, Tonic Plus Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,467 | 76,243 | 106,090 | 79,714 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,714 | 1,867 | 2,529 | 1,614 | |||||||||||
| Gross Profit | 84,753 | 74,376 | 103,561 | 78,100 | |||||||||||
| Admin Expenses | 3,762 | 2,623 | 3,095 | 4,803 | |||||||||||
| Operating Profit | 80,991 | 71,753 | 100,466 | 73,297 | |||||||||||
| Interest Payable | 8,092 | ||||||||||||||
| Interest Receivable | 153 | 151 | 169 | 26 | |||||||||||
| Pre-Tax Profit | 73,052 | -27,580 | 100,635 | 73,323 | |||||||||||
| Tax | -12,449 | -14,678 | -23,376 | -15,808 | |||||||||||
| Profit After Tax | 60,603 | -42,258 | 77,259 | 57,515 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,603 | -42,258 | 77,259 | 57,515 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 80,991 | 71,753 | 100,466 | 73,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 987,984 | 1,815,624 | 1,815,624 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 2,081,948 | 987,984 | 1,815,624 | 1,815,624 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,709 | 9,435 | 20,440 | 8,829 | 27,567 | 26,583 | 24,888 | 9,874 | 13,933 | 10,670 | 10,670 | 24,786 | 7,680 | 10,530 | 8,882 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,079 | 2,188 | 20 | ||||||||||||
| Cash | 28,110 | 22,570 | 7,231 | 15,418 | 7,020 | 22,231 | 20,002 | 31,783 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 11,709 | 9,435 | 20,440 | 11,908 | 27,567 | 26,583 | 24,888 | 37,984 | 36,503 | 17,901 | 26,088 | 33,994 | 29,931 | 30,532 | 40,665 |
| total assets | 2,093,657 | 2,091,383 | 2,102,388 | 2,093,856 | 2,109,515 | 2,108,531 | 2,106,836 | 2,119,932 | 2,118,451 | 2,099,849 | 2,108,036 | 2,115,942 | 1,017,915 | 1,846,156 | 1,856,289 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,202,156 | 1,231,807 | 1,260,605 | 1,300,377 | 1,362,336 | 1,435,697 | 1,508,699 | 1,596,369 | 1,665,283 | 1,722,289 | 1,807,182 | ||||
| Group/Directors Accounts | 1,866,302 | 838,442 | 604,853 | 1,699,951 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,709 | 23,145 | 1,042,717 | 35,011 | |||||||||||
| total current liabilities | 1,202,156 | 1,231,807 | 1,260,605 | 1,300,377 | 1,362,336 | 1,435,697 | 1,508,699 | 1,596,369 | 1,665,283 | 1,722,289 | 1,807,182 | 1,899,011 | 861,587 | 1,647,570 | 1,734,962 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,202,156 | 1,231,807 | 1,260,605 | 1,300,377 | 1,362,336 | 1,435,697 | 1,508,699 | 1,596,369 | 1,665,283 | 1,722,289 | 1,807,182 | 1,899,011 | 861,587 | 1,647,570 | 1,734,962 |
| net assets | 891,501 | 859,576 | 841,783 | 793,479 | 747,179 | 672,834 | 598,137 | 523,563 | 453,168 | 377,560 | 300,854 | 216,931 | 156,328 | 198,586 | 121,327 |
| total shareholders funds | 891,501 | 859,576 | 841,783 | 793,479 | 747,179 | 672,834 | 598,137 | 523,563 | 453,168 | 377,560 | 300,854 | 216,931 | 156,328 | 198,586 | 121,327 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 80,991 | 71,753 | 100,466 | 73,297 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -12,449 | -14,678 | -23,376 | -15,808 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 2,274 | -11,005 | 8,532 | -15,659 | 984 | 1,695 | 15,014 | -4,059 | 3,263 | -16,304 | 19,274 | -2,830 | 1,648 | 8,882 | |
| Creditors | -29,651 | -28,798 | -39,772 | -61,959 | -73,361 | -73,002 | -87,670 | -68,914 | -57,006 | -84,893 | 1,807,182 | ||||
| Accruals and Deferred Income | -32,709 | 9,564 | -1,019,572 | 1,007,706 | 35,011 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 58,832 | -959,667 | 1,083,148 | 83,618 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -987,984 | -827,640 | 1,815,624 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,866,302 | 1,027,860 | 233,589 | -1,095,098 | 1,699,951 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,939 | 151 | 169 | 26 | |||||||||||
| cash flow from financing | 1,019,921 | 233,740 | -1,094,929 | 1,763,789 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,110 | 5,540 | 15,339 | -8,187 | 8,398 | -15,211 | 2,229 | -11,781 | 31,783 | ||||||
| overdraft | |||||||||||||||
| change in cash | -28,110 | 5,540 | 15,339 | -8,187 | 8,398 | -15,211 | 2,229 | -11,781 | 31,783 |
tonic plus limited Credit Report and Business Information
Tonic Plus Limited Competitor Analysis
Perform a competitor analysis for tonic plus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
tonic plus limited Ownership
TONIC PLUS LIMITED group structure
Tonic Plus Limited has no subsidiary companies.
Ultimate parent company
TONIC PLUS LIMITED
05958992
tonic plus limited directors
Tonic Plus Limited currently has 3 directors. The longest serving directors include Ms Nicolette Michaels (Oct 2006) and Mr Antony Michaels (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicolette Michaels | 77 years | Oct 2006 | - | Director | |
| Mr Antony Michaels | 78 years | Oct 2006 | - | Director | |
| Mr Lawrence Michaels | United Kingdom | 52 years | Oct 2006 | - | Director |
P&L
October 2023turnover
451.4k
0%
operating profit
42.6k
0%
gross margin
25.8%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
891.5k
+0.04%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tonic plus limited company details
company number
05958992
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
tonic plus 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 tonic plus limited.
tonic plus 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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tonic plus limited Companies House Filings - See Documents
| date | description | view/download |
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