tone valley limited
tone valley limited Company Information
Company Number
10713085
Website
www.tonevalleyservices.comRegistered Address
10713085 - ch default address, cardiff, CF14 8LH
Industry
Development of building projects
Telephone
01823674315
Next Accounts Due
868 days late
Group Structure
View All
Directors
Stephanie Waldock7 Years
Shareholders
stephanie waldock 100%
tone valley limited Estimated Valuation
Pomanda estimates the enterprise value of TONE VALLEY LIMITED at £175.6k based on a Turnover of £559.5k and 0.31x industry multiple (adjusted for size and gross margin).
tone valley limited Estimated Valuation
Pomanda estimates the enterprise value of TONE VALLEY LIMITED at £0 based on an EBITDA of £-15.1k and a 2.35x industry multiple (adjusted for size and gross margin).
tone valley limited Estimated Valuation
Pomanda estimates the enterprise value of TONE VALLEY LIMITED at £0 based on Net Assets of £-20.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tone Valley Limited Overview
Tone Valley Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10713085. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is stephanie waldock with a 100% stake. Tone Valley Limited is a young, small sized company, Pomanda has estimated its turnover at £559.5k with unknown growth in recent years.
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Tone Valley Limited Health Check
Pomanda's financial health check has awarded Tone Valley Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £559.5k, make it smaller than the average company (£1.6m)
- Tone Valley Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tone Valley Limited
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (27.5%)
- Tone Valley Limited
27.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (11.8%)
- Tone Valley Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tone Valley Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Tone Valley Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £559.5k, this is more efficient (£264.3k)
- Tone Valley Limited
£264.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Tone Valley Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (31 days)
- Tone Valley Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tone Valley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tone Valley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (72.2%)
107.3% - Tone Valley Limited
72.2% - Industry AVG
TONE VALLEY LIMITED financials
Tone Valley Limited's latest turnover from April 2019 is estimated at £559.5 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, we estimate that Tone Valley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | |
|---|---|---|
| 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
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 283,810 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 283,810 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 62 | 287,429 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 62 | 287,429 |
| total assets | 283,872 | 287,429 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 303,775 | 286,363 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 303,775 | 286,363 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 6,584 |
| other liabilities | 700 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 700 | 6,584 |
| total liabilities | 304,475 | 292,947 |
| net assets | -20,603 | -5,518 |
| total shareholders funds | -20,603 | -5,518 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -287,367 | 287,429 |
| Creditors | 17,412 | 286,363 |
| Accruals and Deferred Income | -6,584 | 6,584 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 700 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tone valley limited Credit Report and Business Information
Tone Valley Limited Competitor Analysis
Perform a competitor analysis for tone valley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tone valley limited Ownership
TONE VALLEY LIMITED group structure
Tone Valley Limited has no subsidiary companies.
tone valley limited directors
Tone Valley Limited currently has 1 director, Ms Stephanie Waldock serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stephanie Waldock | England | 61 years | Apr 2017 | - | Director |
P&L
April 2019turnover
559.5k
-56%
operating profit
-15.1k
0%
gross margin
10.5%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-20.6k
+2.73%
total assets
283.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tone valley limited company details
company number
10713085
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10713085 - ch default address, cardiff, CF14 8LH
last accounts submitted
April 2020
tone valley 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 tone valley limited.
tone valley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
