tore constructions ltd
tore constructions ltd Company Information
Company Number
08670048
Website
www.tore-constructions.co.ukRegistered Address
9 woolwich road, clacton-on-sea, CO16 8UW
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Remus Tocu11 Years
Shareholders
remus ioan tocu 100%
tore constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of TORE CONSTRUCTIONS LTD at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
tore constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of TORE CONSTRUCTIONS LTD at £705 based on an EBITDA of £189 and a 3.72x industry multiple (adjusted for size and gross margin).
tore constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of TORE CONSTRUCTIONS LTD at £330 based on Net Assets of £159 and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tore Constructions Ltd Overview
Tore Constructions Ltd is a dissolved company that was located in clacton-on-sea, CO16 8UW with a Companies House number of 08670048. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in August 2013, it's largest shareholder was remus ioan tocu with a 100% stake. The last turnover for Tore Constructions Ltd was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Tore Constructions Ltd Health Check
There is insufficient data available to calculate a health check for Tore Constructions Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tore Constructions Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tore Constructions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tore Constructions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tore Constructions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (69.9%)
- - Tore Constructions Ltd
- - Industry AVG
TORE CONSTRUCTIONS LTD financials
Tore Constructions Ltd's latest turnover from August 2020 is estimated at 0 and the company has net assets of £159. According to their latest financial statements, we estimate that Tore Constructions Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| 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
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,850 | 0 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 37 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 4,887 | 1 | 1 | 0 | 0 | 0 |
| total assets | 1,200 | 4,887 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 4,878 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 974 | 2 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,041 | 4,880 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,041 | 4,880 | 0 | 0 | 0 | 0 | 0 |
| net assets | 159 | 7 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 159 | 7 | 1 | 1 | 0 | 0 | 0 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,650 | 4,850 | -1 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 972 | 2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,878 | 4,878 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -37 | 36 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104 | 36 | 1 | 0 | 0 | 0 | 0 |
tore constructions ltd Credit Report and Business Information
Tore Constructions Ltd Competitor Analysis
Perform a competitor analysis for tore constructions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CO16 area or any other competitors across 12 key performance metrics.
tore constructions ltd Ownership
TORE CONSTRUCTIONS LTD group structure
Tore Constructions Ltd has no subsidiary companies.
Ultimate parent company
TORE CONSTRUCTIONS LTD
08670048
tore constructions ltd directors
Tore Constructions Ltd currently has 1 director, Mr Remus Tocu serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Remus Tocu | England | 51 years | Aug 2013 | - | Director |
P&L
August 2020turnover
0
-100%
operating profit
189.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
159
+21.71%
total assets
1.2k
-0.75%
cash
0
-1%
net assets
Total assets minus all liabilities
tore constructions ltd company details
company number
08670048
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
9 woolwich road, clacton-on-sea, CO16 8UW
Bank
-
Legal Advisor
-
tore constructions 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 did not find charges/mortgages relating to tore constructions ltd.
tore constructions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
