Pomanda estimates the enterprise value of TORNADO VENTURES LIMITED at £221.7k based on a Turnover of £465.8k and 0.48x industry multiple (adjusted for size and gross margin).
tornado ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TORNADO VENTURES LIMITED at £0 based on an EBITDA of £-25.2k and a 3.24x industry multiple (adjusted for size and gross margin).
tornado ventures limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of TORNADO VENTURES LIMITED at £4.1k based on Net Assets of £1.8k and 2.26x industry multiple (adjusted for liquidity).
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Tornado Ventures LimitedOverview
Tornado Ventures Limited is a live company located in westbourne, BH4 9DW with a Companies House number of 10567574. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2017, it's largest shareholder is
mr thomas frost jepsen
with a 50% stake. Tornado Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£465.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tornado Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £465.8k, make it smaller than the average company (£1.3m)
£465.8k - Tornado Ventures Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (10.2%)
66% - Tornado Ventures Limited
10.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.9%)
24.6% - Tornado Ventures Limited
45.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.8%)
-5.4% - Tornado Ventures Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Tornado Ventures Limited
11 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Tornado Ventures Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is more efficient (£129.4k)
£232.9k - Tornado Ventures Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (60 days)
119 days - Tornado Ventures Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (27 days)
159 days - Tornado Ventures Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tornado Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tornado Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (56.2%)
98.8% - Tornado Ventures Limited
56.2% - Industry AVG
TORNADO VENTURES LIMITED financials
EXPORT
Tornado Ventures Limited's latest turnover from May 2024 is estimated at £465.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Tornado Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jan 2018
Turnover
465,835
207,668
375,277
102,176
15,102
172,253
201,790
Other Income Or Grants
Cost Of Sales
351,205
153,094
270,023
75,335
10,664
122,237
142,596
Gross Profit
114,631
54,574
105,255
26,841
4,438
50,016
59,194
Admin Expenses
139,788
177,884
-64,650
32,353
36,960
53,490
-7,702
Operating Profit
-25,157
-123,310
169,905
-5,512
-32,522
-3,474
66,896
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,157
-123,310
169,905
-5,512
-32,522
-3,474
66,896
Tax
-32,282
-12,710
Profit After Tax
-25,157
-123,310
137,623
-5,512
-32,522
-3,474
54,186
Dividends Paid
Retained Profit
-25,157
-123,310
137,623
-5,512
-32,522
-3,474
54,186
Employee Costs
120,253
56,667
52,370
47,947
46,607
52,014
102,027
Number Of Employees
2
1
1
1
1
1
2
EBITDA*
-25,157
-123,310
169,905
-5,512
-32,522
-3,474
66,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jan 2018
Tangible Assets
3,621
8,472
11,028
10,404
20,612
20,071
3,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,621
8,472
11,028
10,404
20,612
20,071
3,561
Stock & work in progress
Trade Debtors
152,072
102,256
210,170
46,489
5,808
84,514
96,300
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
152,072
102,256
210,170
46,489
5,808
84,514
96,300
total assets
155,693
110,728
221,198
56,893
26,420
104,585
99,861
Bank overdraft
Bank loan
Trade Creditors
153,859
69,407
70,897
44,215
45,675
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
153,859
69,407
70,897
44,215
45,675
loans
hp & lease commitments
Accruals and Deferred Income
14,330
other liabilities
8,230
53,873
provisions
total long term liabilities
14,330
8,230
53,873
total liabilities
153,859
83,737
70,897
44,215
8,230
53,873
45,675
net assets
1,834
26,991
150,301
12,678
18,190
50,712
54,186
total shareholders funds
1,834
26,991
150,301
12,678
18,190
50,712
54,186
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jan 2018
Operating Activities
Operating Profit
-25,157
-123,310
169,905
-5,512
-32,522
-3,474
66,896
Depreciation
Amortisation
Tax
-32,282
-12,710
Stock
Debtors
49,816
-107,914
163,681
40,681
-78,706
-11,786
96,300
Creditors
84,452
-1,490
26,682
44,215
-45,675
45,675
Accruals and Deferred Income
-14,330
14,330
Deferred Taxes & Provisions
Cash flow from operations
-4,851
-2,556
624
-1,978
46,184
-37,363
3,561
Investing Activities
capital expenditure
4,851
2,556
-624
10,208
-541
-16,510
-3,561
Change in Investments
cash flow from investments
4,851
2,556
-624
10,208
-541
-16,510
-3,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,230
-45,643
53,873
share issue
interest
cash flow from financing
-8,230
-45,643
53,873
cash and cash equivalents
cash
overdraft
change in cash
tornado ventures 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 tornado ventures limited. Get real-time insights into tornado ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for tornado ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
tornado ventures limited Ownership
TORNADO VENTURES LIMITED group structure
Tornado Ventures Limited has no subsidiary companies.
Ultimate parent company
TORNADO VENTURES LIMITED
10567574
TORNADO VENTURES LIMITED Shareholders
The largest shareholders in Tornado Ventures Limited include Mr Thomas Frost Jepsen and Mrs Alexandra Michelle Jepsen.
mr thomas frost jepsen
50%
mrs alexandra michelle jepsen
50%
tornado ventures limited directors
Tornado Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Jepsen (Jan 2017) and
Mrs Alexandra Jepsen (Dec 2018).
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 tornado ventures limited.
tornado ventures 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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tornado ventures limitedCompanies House Filings - See Documents
