tonecrown limited
tonecrown limited Company Information
Company Number
06824093
Website
-Registered Address
trinity house 28-30 blucher st, birmingham, B1 1QH
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Margaret Gribben13 Years
Shareholders
margaret smith gribben 75%
david gilbey 25%
tonecrown limited Estimated Valuation
Pomanda estimates the enterprise value of TONECROWN LIMITED at £346.4k based on a Turnover of £2.4m and 0.15x industry multiple (adjusted for size and gross margin).
tonecrown limited Estimated Valuation
Pomanda estimates the enterprise value of TONECROWN LIMITED at £21.2k based on an EBITDA of £8.4k and a 2.52x industry multiple (adjusted for size and gross margin).
tonecrown limited Estimated Valuation
Pomanda estimates the enterprise value of TONECROWN LIMITED at £4.4k based on Net Assets of £2.8k and 1.56x industry multiple (adjusted for liquidity).
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Tonecrown Limited Overview
Tonecrown Limited is a dissolved company that was located in birmingham, B1 1QH with a Companies House number of 06824093. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2009, it's largest shareholder was margaret smith gribben with a 75% stake. The last turnover for Tonecrown Limited was estimated at £2.4m.
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Tonecrown Limited Health Check
Pomanda's financial health check has awarded Tonecrown Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.6m)
- Tonecrown Limited
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tonecrown Limited
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (17.7%)
- Tonecrown Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.9%)
- Tonecrown Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
- Tonecrown Limited
57 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Tonecrown Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £470.9k, this is more efficient (£272.9k)
- Tonecrown Limited
£272.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (53 days)
- Tonecrown Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (6 days)
- Tonecrown Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tonecrown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Tonecrown Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (76.7%)
99.2% - Tonecrown Limited
76.7% - Industry AVG
TONECROWN LIMITED financials
Tonecrown Limited's latest turnover from March 2012 is estimated at £2.4 million and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Tonecrown Limited has 5 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Tangible Assets | 45,171 | 25,251 | 10,864 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 45,171 | 25,251 | 10,864 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 276,778 | 284,541 | 203,084 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 16,260 | 3,833 | 209 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 293,038 | 288,374 | 203,293 |
| total assets | 338,209 | 313,625 | 214,157 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 335,373 | 311,959 | 211,499 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 335,373 | 311,959 | 211,499 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 335,373 | 311,959 | 211,499 |
| net assets | 2,836 | 1,666 | 2,658 |
| total shareholders funds | 2,836 | 1,666 | 2,658 |
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,881 | 3,833 | 2,754 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,763 | 81,457 | 203,084 |
| Creditors | 23,414 | 100,460 | 211,499 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 12,427 | 3,624 | 209 |
| overdraft | 0 | 0 | 0 |
| change in cash | 12,427 | 3,624 | 209 |
tonecrown limited Credit Report and Business Information
Tonecrown Limited Competitor Analysis
Perform a competitor analysis for tonecrown limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tonecrown limited Ownership
TONECROWN LIMITED group structure
Tonecrown Limited has no subsidiary companies.
Ultimate parent company
TONECROWN LIMITED
06824093
tonecrown limited directors
Tonecrown Limited currently has 1 director, Mrs Margaret Gribben serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Gribben | United Kingdom | 69 years | Sep 2010 | - | Director |
P&L
March 2012turnover
2.4m
+2%
operating profit
1.5k
0%
gross margin
12.7%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2012net assets
2.8k
+0.7%
total assets
338.2k
+0.08%
cash
16.3k
+3.24%
net assets
Total assets minus all liabilities
Similar Companies
tonecrown limited company details
company number
06824093
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
trinity house 28-30 blucher st, birmingham, B1 1QH
last accounts submitted
March 2012
tonecrown 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 1 charges/mortgages relating to tonecrown limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tonecrown limited Companies House Filings - See Documents
| date | description | view/download |
|---|
