Pomanda estimates the enterprise value of TONGUESTONE DEVELOPMENTS LTD at £253.2k based on a Turnover of £649.6k and 0.39x industry multiple (adjusted for size and gross margin).
tonguestone developments ltdEstimated Valuation
£9k
Pomanda estimates the enterprise value of TONGUESTONE DEVELOPMENTS LTD at £9k based on an EBITDA of £2.7k and a 3.36x industry multiple (adjusted for size and gross margin).
tonguestone developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TONGUESTONE DEVELOPMENTS LTD at £0 based on Net Assets of £-408.6k and 1.41x industry multiple (adjusted for liquidity).
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Tonguestone Developments LtdOverview
Tonguestone Developments Ltd is a live company located in walsall, WS9 0RB with a Companies House number of 06290871. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is
robert jones
with a 50% stake. Tonguestone Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£649.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tonguestone Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £649.6k, make it smaller than the average company (£4.7m)
£649.6k - Tonguestone Developments Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)
-7% - Tonguestone Developments Ltd
8.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Tonguestone Developments Ltd
20.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.3%)
0.4% - Tonguestone Developments Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Tonguestone Developments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Tonguestone Developments Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £324.8k, this is more efficient (£266k)
£324.8k - Tonguestone Developments Ltd
£266k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tonguestone Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Tonguestone Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tonguestone Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Tonguestone Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1676.9%, this is a higher level of debt than the average (70.1%)
1676.9% - Tonguestone Developments Ltd
70.1% - Industry AVG
TONGUESTONE DEVELOPMENTS LTD financials
EXPORT
Tonguestone Developments Ltd's latest turnover from June 2024 is estimated at £649.6 thousand and the company has net assets of -£408.6 thousand. According to their latest financial statements, Tonguestone Developments Ltd has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
649,590
750,174
761,806
813,443
853,993
595,938
4,804,845
1,036,653
635,599
Other Income Or Grants
Cost Of Sales
515,915
594,464
607,664
658,879
681,387
466,461
3,722,114
793,731
493,420
Gross Profit
133,676
155,710
154,142
154,564
172,606
129,478
1,082,730
242,921
142,178
Admin Expenses
130,993
177,551
-636,751
132,950
40,516
460,448
1,023,998
507,453
134,584
Operating Profit
2,683
-21,841
790,893
21,614
132,090
-330,970
58,732
-264,532
7,594
Interest Payable
4,664
4,916
38,765
74,032
127,021
193,735
143,539
59,681
15,419
Interest Receivable
135
207
329
24
2
1
4
2
1
Pre-Tax Profit
-1,846
-26,551
752,458
-52,394
5,072
-524,703
-84,803
-324,211
-7,824
Tax
-142,967
-964
Profit After Tax
-1,846
-26,551
609,491
-52,394
4,108
-524,703
-84,803
-324,211
-7,824
Dividends Paid
Retained Profit
-1,846
-26,551
609,491
-52,394
4,108
-524,703
-84,803
-324,211
-7,824
Employee Costs
100,204
96,028
92,214
87,900
88,497
90,209
703,371
166,739
125,784
Number Of Employees
2
2
2
2
2
2
16
4
3
EBITDA*
2,683
-21,841
790,893
21,614
132,090
-330,970
58,732
-264,532
7,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
520,220
1,820,504
1,812,314
1,012,718
360,000
Trade Debtors
12,046
848,450
Group Debtors
Misc Debtors
21,993
42,060
65,860
163,072
71,951
17,881
21,827
186,784
106,265
Cash
3,920
1,229
7,036
45,636
3,322
83
249
1,363
440
misc current assets
1,750
total current assets
25,913
43,289
72,896
210,458
595,493
1,850,514
2,682,840
1,200,865
466,705
total assets
25,913
43,289
72,896
210,458
595,493
1,850,514
2,682,840
1,200,865
466,705
Bank overdraft
474,429
Bank loan
Trade Creditors
85,577
102,994
105,376
123,972
127,292
32,882
118,364
94,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
307,823
305,311
300,141
54,462
2,515
total current liabilities
393,400
408,305
405,517
178,434
127,292
32,882
118,364
97,435
474,429
loans
41,146
41,771
47,615
1,021,751
1,405,534
2,759,073
2,981,214
1,435,365
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
41,146
41,771
47,615
1,021,751
1,405,534
2,759,073
2,981,214
1,435,365
total liabilities
434,546
450,076
453,132
1,200,185
1,532,826
2,791,955
3,099,578
1,532,800
474,429
net assets
-408,633
-406,787
-380,236
-989,727
-937,333
-941,441
-416,738
-331,935
-7,724
total shareholders funds
-408,633
-406,787
-380,236
-989,727
-937,333
-941,441
-416,738
-331,935
-7,724
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,683
-21,841
790,893
21,614
132,090
-330,970
58,732
-264,532
7,594
Depreciation
Amortisation
Tax
-142,967
-964
Stock
-520,220
-1,300,284
8,190
799,596
652,718
360,000
Debtors
-20,067
-23,800
-97,212
91,121
42,024
-840,350
683,493
80,519
106,265
Creditors
-17,417
-2,382
-18,596
-3,320
94,410
-85,482
23,444
94,920
Accruals and Deferred Income
2,512
5,170
245,679
54,462
-2,515
2,515
Deferred Taxes & Provisions
Cash flow from operations
7,845
4,747
972,221
501,855
1,483,796
415,708
-1,403,428
-900,334
-458,671
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-625
-5,844
-974,136
-383,783
-1,353,539
-222,141
1,545,849
1,435,365
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,529
-4,709
-38,436
-74,008
-127,019
-193,734
-143,535
-59,679
-15,418
cash flow from financing
-5,154
-10,553
-1,012,572
-457,791
-1,480,558
-415,875
1,402,314
1,375,686
-15,318
cash and cash equivalents
cash
2,691
-5,807
-38,600
42,314
3,239
-166
-1,114
923
440
overdraft
-474,429
474,429
change in cash
2,691
-5,807
-38,600
42,314
3,239
-166
-1,114
475,352
-473,989
tonguestone developments ltd 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 tonguestone developments ltd. Get real-time insights into tonguestone developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tonguestone developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
tonguestone developments ltd Ownership
TONGUESTONE DEVELOPMENTS LTD group structure
Tonguestone Developments Ltd has no subsidiary companies.
Ultimate parent company
TONGUESTONE DEVELOPMENTS LTD
06290871
TONGUESTONE DEVELOPMENTS LTD Shareholders
The largest shareholders in Tonguestone Developments Ltd include Robert Jones and Mr Chris Rosier.
robert jones
50%
mr chris rosier
50%
tonguestone developments ltd directors
Tonguestone Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Jones (Jun 2007) and
Mr Christopher Rosier (Jun 2007).
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Bank
-
Legal Advisor
-
tonguestone developments ltd 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 4 charges/mortgages relating to tonguestone developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
tonguestone developments ltd 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 TONGUESTONE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tonguestone developments ltdCompanies House Filings - See Documents
