tony d services ltd
tony d services ltd Company Information
Company Number
12343240
Next Accounts
Sep 2025
Industry
Other transportation support activities
Postal activities under universal service obligation
Shareholders
tony dhillon
Group Structure
View All
Contact
Registered Address
10 redlock field, lichfield, staffordshire, WS14 0AB
Website
-tony d services ltd Estimated Valuation
Pomanda estimates the enterprise value of TONY D SERVICES LTD at £19.6k based on a Turnover of £57.4k and 0.34x industry multiple (adjusted for size and gross margin).
tony d services ltd Estimated Valuation
Pomanda estimates the enterprise value of TONY D SERVICES LTD at £0 based on an EBITDA of £-4.6k and a 2.51x industry multiple (adjusted for size and gross margin).
tony d services ltd Estimated Valuation
Pomanda estimates the enterprise value of TONY D SERVICES LTD at £10.5k based on Net Assets of £4.4k and 2.4x industry multiple (adjusted for liquidity).
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Tony D Services Ltd Overview
Tony D Services Ltd is a live company located in staffordshire, WS14 0AB with a Companies House number of 12343240. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2019, it's largest shareholder is tony dhillon with a 100% stake. Tony D Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.4k with low growth in recent years.
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Tony D Services Ltd Health Check
Pomanda's financial health check has awarded Tony D Services Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£6.3m)
- Tony D Services Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- Tony D Services Ltd
5.6% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (25%)
- Tony D Services Ltd
25% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.5%)
- Tony D Services Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Tony D Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Tony D Services Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£180.3k)
- Tony D Services Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (42 days)
- Tony D Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (24 days)
- Tony D Services Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tony D Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tony D Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (65.6%)
52% - Tony D Services Ltd
65.6% - Industry AVG
TONY D SERVICES LTD financials
Tony D Services Ltd's latest turnover from December 2023 is estimated at £57.4 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Tony D Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,703 | 11,287 | 13,906 | 10,389 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,703 | 11,287 | 13,906 | 10,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,398 | 2,208 | 1,115 | 1,226 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,398 | 2,208 | 1,115 | 1,226 |
| total assets | 9,101 | 13,495 | 15,021 | 11,615 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,338 | 4,165 | 3,970 | 3,378 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,338 | 4,165 | 3,970 | 3,378 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 390 | 390 | 390 | 390 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 390 | 390 | 390 | 390 |
| total liabilities | 4,728 | 4,555 | 4,360 | 3,768 |
| net assets | 4,373 | 8,940 | 10,661 | 7,847 |
| total shareholders funds | 4,373 | 8,940 | 10,661 | 7,847 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 190 | 1,093 | -111 | 1,226 |
| Creditors | 173 | 195 | 592 | 3,378 |
| Accruals and Deferred Income | 0 | 0 | 0 | 390 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
tony d services ltd Credit Report and Business Information
Tony D Services Ltd Competitor Analysis
Perform a competitor analysis for tony d services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
tony d services ltd Ownership
TONY D SERVICES LTD group structure
Tony D Services Ltd has no subsidiary companies.
Ultimate parent company
TONY D SERVICES LTD
12343240
tony d services ltd directors
Tony D Services Ltd currently has 2 directors. The longest serving directors include Mr Tony Dhillon (Dec 2019) and Mrs Katharine Dhillon (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Dhillon | United Kingdom | 56 years | Dec 2019 | - | Director |
| Mrs Katharine Dhillon | United Kingdom | 45 years | Jun 2020 | - | Director |
P&L
December 2023turnover
57.4k
+7%
operating profit
-4.6k
0%
gross margin
14.3%
+29.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4k
-0.51%
total assets
9.1k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
tony d services ltd company details
company number
12343240
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
53100 - Postal activities under universal service obligation
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 redlock field, lichfield, staffordshire, WS14 0AB
Bank
-
Legal Advisor
-
tony d services 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 tony d services ltd.
tony d services ltd 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.
Click to start generating capital raising & share issue transactions for TONY D SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
tony d services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
