Pomanda estimates the enterprise value of TONIK ROK LIMITED at £1.2m based on a Turnover of £407k and 3.01x industry multiple (adjusted for size and gross margin).
tonik rok limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TONIK ROK LIMITED at £0 based on an EBITDA of £-245.2k and a 6.46x industry multiple (adjusted for size and gross margin).
tonik rok limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TONIK ROK LIMITED at £0 based on Net Assets of £-448.9k and 1.58x industry multiple (adjusted for liquidity).
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Tonik Rok LimitedOverview
Tonik Rok Limited is a live company located in london, W1W 6AN with a Companies House number of 08861845. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is
david krok
with a 33.3% stake. Tonik Rok Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£407k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tonik Rok Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £407k, make it smaller than the average company (£800.1k)
£407k - Tonik Rok Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3%)
-24% - Tonik Rok Limited
3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Tonik Rok Limited
68.7% - Industry AVG
Profitability
an operating margin of -61.8% make it less profitable than the average company (25.5%)
-61.8% - Tonik Rok Limited
25.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tonik Rok Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£36.8k)
£30.7k - Tonik Rok Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£183.9k)
£203.5k - Tonik Rok Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
39 days - Tonik Rok Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
50 days - Tonik Rok Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tonik Rok Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Tonik Rok Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (64.6%)
109% - Tonik Rok Limited
64.6% - Industry AVG
TONIK ROK LIMITED financials
EXPORT
Tonik Rok Limited's latest turnover from January 2024 is estimated at £407 thousand and the company has net assets of -£448.9 thousand. According to their latest financial statements, Tonik Rok Limited has 2 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
406,970
118,435
258,520
920,525
481,287
314,275
297,984
623,668
Other Income Or Grants
Cost Of Sales
127,213
36,997
84,238
277,344
149,239
97,803
95,537
204,644
Gross Profit
279,757
81,437
174,281
643,181
332,047
216,471
202,447
419,024
Admin Expenses
531,366
339,896
-9,320
791,409
526,974
433,568
473,996
437,610
12,489
16,013
Operating Profit
-251,609
-258,459
183,601
-148,228
-194,927
-217,097
-271,549
-18,586
-12,489
-16,013
Interest Payable
Interest Receivable
4,658
1,057
104
208
1,277
543
737
214
133
90
Pre-Tax Profit
-246,951
-257,402
183,705
-148,020
-193,650
-216,554
-270,812
-18,372
-12,356
-15,923
Tax
-34,904
Profit After Tax
-246,951
-257,402
148,801
-148,020
-193,650
-216,554
-270,812
-18,372
-12,356
-15,923
Dividends Paid
Retained Profit
-246,951
-257,402
148,801
-148,020
-193,650
-216,554
-270,812
-18,372
-12,356
-15,923
Employee Costs
61,413
52,760
180,469
174,388
161,452
155,133
104,519
108,359
Number Of Employees
2
2
5
5
4
4
3
3
EBITDA*
-245,223
-252,031
189,958
-144,062
-192,829
-206,667
-261,119
-18,161
-3,294
-12,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
7,095
13,481
19,909
23,983
8,654
8,968
19,398
29,828
33,079
14,807
Intangible Assets
Investments & Other
4,675,933
3,435,001
3,484,001
3,470,001
3,502,000
2,405,000
1,690,400
1,295,000
553,179
519,516
Debtors (Due After 1 year)
Total Fixed Assets
4,683,028
3,448,482
3,503,910
3,493,984
3,510,654
2,413,968
1,709,798
1,324,828
586,258
534,323
Stock & work in progress
Trade Debtors
43,850
692
346
2,564
Group Debtors
31,999
19,999
Misc Debtors
164,222
76,021
5,304
42,298
2,556
93,138
20,317
20,588
12,574
9,831
Cash
121,602
55,841
4,542
78,518
336,501
3,963
140,787
153,830
17,525
35,833
misc current assets
total current assets
329,674
132,554
42,191
140,815
339,057
99,665
161,104
174,418
30,099
45,664
total assets
5,012,702
3,581,036
3,546,101
3,634,799
3,849,711
2,513,633
1,870,902
1,499,246
616,357
579,987
Bank overdraft
Bank loan
Trade Creditors
17,499
22,914
136
2,448
860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,444,147
3,736,003
3,542,462
3,383,288
3,381,258
2,382,570
1,655,904
1,193,479
644,634
595,908
total current liabilities
5,461,646
3,758,917
3,542,598
3,383,288
3,383,706
2,382,570
1,656,764
1,193,479
644,634
595,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
62,667
90,999
131,553
103,715
82,666
56,350
total long term liabilities
62,667
90,999
131,553
103,715
82,666
56,350
total liabilities
5,461,646
3,758,917
3,605,265
3,474,287
3,515,259
2,486,285
1,739,430
1,249,829
644,634
595,908
net assets
-448,944
-177,881
-59,164
160,512
334,452
27,348
131,472
249,417
-28,277
-15,921
total shareholders funds
-448,944
-177,881
-59,164
160,512
334,452
27,348
131,472
249,417
-28,277
-15,921
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-251,609
-258,459
183,601
-148,228
-194,927
-217,097
-271,549
-18,586
-12,489
-16,013
Depreciation
6,386
6,428
6,357
4,166
2,098
10,430
10,430
425
9,195
3,702
Amortisation
Tax
-34,904
Stock
Debtors
131,359
39,064
-24,648
59,741
-93,146
75,385
-271
8,014
2,743
9,831
Creditors
-5,415
22,778
136
-2,448
2,448
-860
860
Accruals and Deferred Income
1,708,144
193,541
159,174
2,030
998,688
726,666
462,425
548,845
48,726
595,908
Deferred Taxes & Provisions
-62,667
-28,332
-40,554
27,838
21,049
26,316
56,350
Cash flow from operations
1,326,147
-137,443
310,680
-244,775
929,291
464,803
228,753
579,020
42,689
573,766
Investing Activities
capital expenditure
-2,283
-19,495
-1,784
2,826
-27,467
-18,509
Change in Investments
1,240,932
-49,000
14,000
-31,999
1,097,000
714,600
395,400
741,821
33,663
519,516
cash flow from investments
-1,240,932
49,000
-16,283
12,504
-1,098,784
-714,600
-395,400
-738,995
-61,130
-538,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,112
138,685
-368,477
-25,920
500,754
112,430
152,867
296,066
2
interest
4,658
1,057
104
208
1,277
543
737
214
133
90
cash flow from financing
-19,454
139,742
-368,373
-25,712
502,031
112,973
153,604
296,280
133
92
cash and cash equivalents
cash
65,761
51,299
-73,976
-257,983
332,538
-136,824
-13,043
136,305
-18,308
35,833
overdraft
change in cash
65,761
51,299
-73,976
-257,983
332,538
-136,824
-13,043
136,305
-18,308
35,833
tonik rok limited 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 tonik rok limited. Get real-time insights into tonik rok limited's credit score, group structure and payment trends.
Perform a competitor analysis for tonik rok limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
tonik rok limited Ownership
TONIK ROK LIMITED group structure
Tonik Rok Limited has no subsidiary companies.
Ultimate parent company
TONIK ROK LIMITED
08861845
TONIK ROK LIMITED Shareholders
The largest shareholders in Tonik Rok Limited include David Krok and Cheryl Katie Kupshik.
david krok
33.33%
cheryl katie kupshik
33.33%
simone krok
33.33%
tonik rok limited directors
Tonik Rok Limited currently has 1 director, Mr David Krok serving since Jan 2014.
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
tonik rok 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 tonik rok limited.
tonik rok 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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tonik rok limitedCompanies House Filings - See Documents
