Pomanda estimates the enterprise value of TONNES AND TONNES LIMITED at £159.5k based on a Turnover of £452.4k and 0.35x industry multiple (adjusted for size and gross margin).
tonnes and tonnes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TONNES AND TONNES LIMITED at £0 based on an EBITDA of £-8k and a 2.65x industry multiple (adjusted for size and gross margin).
tonnes and tonnes limitedEstimated Valuation
£332.3k
Pomanda estimates the enterprise value of TONNES AND TONNES LIMITED at £332.3k based on Net Assets of £148.9k and 2.23x industry multiple (adjusted for liquidity).
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Tonnes And Tonnes LimitedOverview
Tonnes And Tonnes Limited is a live company located in london, W14 9JZ with a Companies House number of 10679009. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2017, it's largest shareholder is
guilherme vieira
with a 100% stake. Tonnes And Tonnes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£452.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Tonnes And Tonnes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £452.4k, make it smaller than the average company (£10m)
£452.4k - Tonnes And Tonnes Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.3%)
19% - Tonnes And Tonnes Limited
4.3% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (21.3%)
14.3% - Tonnes And Tonnes Limited
21.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.6%)
-1.8% - Tonnes And Tonnes Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (68)
6 - Tonnes And Tonnes Limited
68 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Tonnes And Tonnes Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£125.9k)
£75.4k - Tonnes And Tonnes Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (60 days)
97 days - Tonnes And Tonnes Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - Tonnes And Tonnes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tonnes And Tonnes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tonnes And Tonnes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (63.1%)
29.8% - Tonnes And Tonnes Limited
63.1% - Industry AVG
TONNES AND TONNES LIMITED financials
EXPORT
Tonnes And Tonnes Limited's latest turnover from March 2022 is estimated at £452.4 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, Tonnes And Tonnes Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
452,403
450,387
293,477
269,430
48,204
Other Income Or Grants
Cost Of Sales
387,704
389,351
253,991
234,308
41,757
Gross Profit
64,698
61,037
39,486
35,122
6,447
Admin Expenses
72,701
-55,044
-37,424
34,124
5,854
Operating Profit
-8,003
116,081
76,910
998
593
Interest Payable
44
Interest Receivable
13
63
Pre-Tax Profit
-8,003
116,081
76,922
998
612
Tax
-22,055
-14,615
-950
-116
Profit After Tax
-8,003
94,026
62,307
48
496
Dividends Paid
Retained Profit
-8,003
94,026
62,307
48
496
Employee Costs
223,418
206,806
205,603
12,500
32,423
Number Of Employees
6
6
6
3
1
EBITDA*
-8,003
116,081
76,910
4,998
4,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
91,500
122,000
9,000
12,000
16,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,500
122,000
9,000
12,000
16,000
Stock & work in progress
Trade Debtors
120,579
114,687
61,299
13,503
9,979
Group Debtors
Misc Debtors
Cash
25,395
25,395
misc current assets
total current assets
120,579
114,687
61,299
38,898
35,374
total assets
212,079
236,687
70,299
50,898
51,374
Bank overdraft
1,363
Bank loan
Trade Creditors
30,537
36,333
7,448
Group/Directors Accounts
12,737
other short term finances
hp & lease commitments
other current liabilities
25,354
11,778
total current liabilities
30,537
36,333
7,448
25,354
25,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,668
43,477
provisions
total long term liabilities
32,668
43,477
total liabilities
63,205
79,810
7,448
25,354
25,878
net assets
148,874
156,877
62,851
25,544
25,496
total shareholders funds
148,874
156,877
62,851
25,544
25,496
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-8,003
116,081
76,910
998
593
Depreciation
4,000
4,000
Amortisation
Tax
-22,055
-14,615
-950
-116
Stock
Debtors
5,892
53,388
47,796
3,524
9,979
Creditors
-5,796
28,885
7,448
Accruals and Deferred Income
-25,354
13,576
11,778
Deferred Taxes & Provisions
Cash flow from operations
-19,691
69,523
-3,407
14,100
6,276
Investing Activities
capital expenditure
30,500
-113,000
3,000
-20,000
Change in Investments
cash flow from investments
30,500
-113,000
3,000
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,737
12,737
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,809
43,477
share issue
-25,000
25,000
interest
13
19
cash flow from financing
-10,809
43,477
-24,987
-12,737
37,756
cash and cash equivalents
cash
-25,395
25,395
overdraft
-1,363
1,363
change in cash
-25,395
1,363
24,032
tonnes and tonnes 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 tonnes and tonnes limited. Get real-time insights into tonnes and tonnes limited's credit score, group structure and payment trends.
Perform a competitor analysis for tonnes and tonnes limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
tonnes and tonnes limited Ownership
TONNES AND TONNES LIMITED group structure
Tonnes And Tonnes Limited has no subsidiary companies.
Ultimate parent company
TONNES AND TONNES LIMITED
10679009
TONNES AND TONNES LIMITED Shareholders
The sole shareholder of Tonnes And Tonnes Limited is Guilherme Vieira.
guilherme vieira
100%
tonnes and tonnes limited directors
Tonnes And Tonnes Limited currently has 1 director, Mr David Rose serving since Dec 2023.
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 tonnes and tonnes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tonnes and tonnes 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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tonnes and tonnes limitedCompanies House Filings - See Documents
