tungsten tough limited
tungsten tough limited Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
+1Registered Address
1 links way, littlestone, new romney, TN28 8PS
Website
tungstentough.comtungsten tough limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN TOUGH LIMITED at £4.8k based on a Turnover of £12.9k and 0.37x industry multiple (adjusted for size and gross margin).
tungsten tough limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN TOUGH LIMITED at £0 based on an EBITDA of £-623 and a 3.51x industry multiple (adjusted for size and gross margin).
tungsten tough limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN TOUGH LIMITED at £0 based on Net Assets of £-2k and 2.28x industry multiple (adjusted for liquidity).
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Tungsten Tough Limited Overview
Tungsten Tough Limited is a live company located in new romney, TN28 8PS with a Companies House number of 11287987. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in April 2018, it's largest shareholder is harry french with a 100% stake. Tungsten Tough Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.
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Tungsten Tough Limited Health Check
Pomanda's financial health check has awarded Tungsten Tough Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£16.9m)
- Tungsten Tough Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.6%)
- Tungsten Tough Limited
9.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (28.2%)
- Tungsten Tough Limited
28.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5%)
- Tungsten Tough Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Tungsten Tough Limited
50 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Tungsten Tough Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£344.1k)
- Tungsten Tough Limited
£344.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
- Tungsten Tough Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (39 days)
- Tungsten Tough Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tungsten Tough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Tough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.9%, this is a higher level of debt than the average (49.1%)
189.9% - Tungsten Tough Limited
49.1% - Industry AVG
TUNGSTEN TOUGH LIMITED financials
Tungsten Tough Limited's latest turnover from April 2024 is estimated at £12.9 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Tungsten Tough Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,207 | 2,241 | 2,806 | 6,187 | 5,011 | 1 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,207 | 2,241 | 2,806 | 6,187 | 5,011 | 1 |
| total assets | 2,207 | 2,241 | 2,806 | 6,187 | 5,011 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,191 | 3,602 | 3,521 | 11,379 | 9,766 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,191 | 3,602 | 3,521 | 11,379 | 9,766 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,191 | 3,602 | 3,521 | 11,379 | 9,766 | |
| net assets | -1,984 | -1,361 | -715 | -5,192 | -4,755 | 1 |
| total shareholders funds | -1,984 | -1,361 | -715 | -5,192 | -4,755 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -34 | -565 | -3,381 | 1,176 | 5,010 | 1 |
| Creditors | 589 | 81 | -7,858 | 1,613 | 9,766 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tungsten tough limited Credit Report and Business Information
Tungsten Tough Limited Competitor Analysis
Perform a competitor analysis for tungsten tough limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN28 area or any other competitors across 12 key performance metrics.
tungsten tough limited Ownership
TUNGSTEN TOUGH LIMITED group structure
Tungsten Tough Limited has no subsidiary companies.
Ultimate parent company
TUNGSTEN TOUGH LIMITED
11287987
tungsten tough limited directors
Tungsten Tough Limited currently has 1 director, Mr Harry French serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry French | England | 32 years | Apr 2018 | - | Director |
P&L
April 2024turnover
12.9k
+7%
operating profit
-623
0%
gross margin
21.4%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2k
+0.46%
total assets
2.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tungsten tough limited company details
company number
11287987
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
tungsten - tools limited (July 2018)
accountant
-
auditor
-
address
1 links way, littlestone, new romney, TN28 8PS
Bank
-
Legal Advisor
-
tungsten tough 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 tungsten tough limited.
tungsten tough 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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tungsten tough limited Companies House Filings - See Documents
| date | description | view/download |
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