tonic learning ltd
tonic learning ltd Company Information
Company Number
11375544
Website
-Registered Address
poachers rest market square, bampton, OX18 2JJ
Industry
Management consultancy activities (other than financial management)
Other human resources provision
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jemma Western6 Years
Shareholders
jemma western 100%
tonic learning ltd Estimated Valuation
Pomanda estimates the enterprise value of TONIC LEARNING LTD at £14.4k based on a Turnover of £41.1k and 0.35x industry multiple (adjusted for size and gross margin).
tonic learning ltd Estimated Valuation
Pomanda estimates the enterprise value of TONIC LEARNING LTD at £0 based on an EBITDA of £-2.6k and a 2.97x industry multiple (adjusted for size and gross margin).
tonic learning ltd Estimated Valuation
Pomanda estimates the enterprise value of TONIC LEARNING LTD at £612 based on Net Assets of £265 and 2.31x industry multiple (adjusted for liquidity).
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Tonic Learning Ltd Overview
Tonic Learning Ltd is a live company located in bampton, OX18 2JJ with a Companies House number of 11375544. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is jemma western with a 100% stake. Tonic Learning Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.1k with low growth in recent years.
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Tonic Learning Ltd Health Check
Pomanda's financial health check has awarded Tonic Learning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£3.6m)
- Tonic Learning Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- Tonic Learning Ltd
5% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38.6%)
- Tonic Learning Ltd
38.6% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.2%)
- Tonic Learning Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Tonic Learning Ltd
21 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Tonic Learning Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£106.4k)
- Tonic Learning Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (63 days)
- Tonic Learning Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (19 days)
- Tonic Learning Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tonic Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tonic Learning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (65.9%)
97.9% - Tonic Learning Ltd
65.9% - Industry AVG
TONIC LEARNING LTD financials
Tonic Learning Ltd's latest turnover from April 2023 is estimated at £41.1 thousand and the company has net assets of £265. According to their latest financial statements, Tonic Learning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 439 | 1 | 425 | 849 | 1,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 539 | 101 | 525 | 949 | 1,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,731 | 15,038 | 6,735 | 9,723 | 4,429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137 | 137 | 136 | 165 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3,889 |
| total current assets | 11,868 | 15,175 | 6,871 | 9,888 | 8,318 |
| total assets | 12,407 | 15,276 | 7,396 | 10,837 | 9,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,142 | 12,398 | 7,286 | 10,737 | 5,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,142 | 12,398 | 7,286 | 10,737 | 5,039 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,087 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,087 |
| total liabilities | 12,142 | 12,398 | 7,286 | 10,737 | 6,126 |
| net assets | 265 | 2,878 | 110 | 100 | 3,565 |
| total shareholders funds | 265 | 2,878 | 110 | 100 | 3,565 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,307 | 8,304 | -3,017 | 5,459 | 4,429 |
| Creditors | -256 | 5,112 | -3,451 | 5,698 | 5,039 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,087 | 1,087 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tonic learning ltd Credit Report and Business Information
Tonic Learning Ltd Competitor Analysis
Perform a competitor analysis for tonic learning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
tonic learning ltd Ownership
TONIC LEARNING LTD group structure
Tonic Learning Ltd has no subsidiary companies.
Ultimate parent company
TONIC LEARNING LTD
11375544
tonic learning ltd directors
Tonic Learning Ltd currently has 1 director, Miss Jemma Western serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jemma Western | England | 41 years | May 2018 | - | Director |
P&L
April 2023turnover
41.1k
-11%
operating profit
-2.6k
0%
gross margin
16.7%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
265
-0.91%
total assets
12.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
tonic learning ltd company details
company number
11375544
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
78300 - Other human resources provision
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
poachers rest market square, bampton, OX18 2JJ
accountant
-
auditor
-
tonic learning ltd 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 tonic learning ltd.
tonic learning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
