Pomanda estimates the enterprise value of TOWER LOANCO LIMITED at £468.6k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
tower loanco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWER LOANCO LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
tower loanco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWER LOANCO LIMITED at £0 based on Net Assets of £-260 and 2.37x industry multiple (adjusted for liquidity).
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Tower Loanco LimitedOverview
Tower Loanco Limited is a live company located in ashford, TN24 8DH with a Companies House number of 12646134. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2020, it's largest shareholder is
gse waterbrook limited
with a 45% stake. Tower Loanco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tower Loanco 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.3m)
£1.3m - Tower Loanco Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
14% - Tower Loanco Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Tower Loanco Limited
37.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tower Loanco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Tower Loanco Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Tower Loanco Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £317.9k, this is more efficient (£156.5k)
£317.9k - Tower Loanco Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (38 days)
86 days - Tower Loanco Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
104 days - Tower Loanco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Loanco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Loanco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (60.2%)
100.1% - Tower Loanco Limited
60.2% - Industry AVG
TOWER LOANCO LIMITED financials
EXPORT
Tower Loanco Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of -£260. According to their latest financial statements, we estimate that Tower Loanco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
1,271,557
1,188,458
1,120,799
869,080
Other Income Or Grants
Cost Of Sales
1,054,333
980,032
934,003
733,982
Gross Profit
217,223
208,426
186,797
135,098
Admin Expenses
217,223
208,426
186,797
135,358
Operating Profit
-260
Interest Payable
Interest Receivable
Pre-Tax Profit
-260
Tax
Profit After Tax
-260
Dividends Paid
Retained Profit
-260
Employee Costs
203,236
193,314
182,308
171,372
Number Of Employees
4
4
4
4
EBITDA*
-260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
300,999
300,999
300,999
300,999
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
300,999
300,999
300,999
300,999
total assets
300,999
300,999
300,999
300,999
Bank overdraft
Bank loan
Trade Creditors
301,259
301,259
301,259
301,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
301,259
301,259
301,259
301,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
301,259
301,259
301,259
301,259
net assets
-260
-260
-260
-260
total shareholders funds
-260
-260
-260
-260
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-260
Depreciation
Amortisation
Tax
Stock
Debtors
300,999
Creditors
301,259
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
tower loanco 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 tower loanco limited. Get real-time insights into tower loanco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tower loanco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
tower loanco limited Ownership
TOWER LOANCO LIMITED group structure
Tower Loanco Limited has no subsidiary companies.
Ultimate parent company
TOWER LOANCO LIMITED
12646134
TOWER LOANCO LIMITED Shareholders
The largest shareholders in Tower Loanco Limited include Gse Waterbrook Limited and M Capital Partners Limited.
gse waterbrook limited
45%
m capital partners limited
25%
anthony marsden
25%
graham wilks
5%
tower loanco limited directors
Tower Loanco Limited currently has 3 directors.
The longest serving directors include
Mr Gareth Morgan (Jun 2020) and
Mr Anthony Marsden (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-260
0%
total assets
301k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tower loanco limited company details
company number
12646134
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
henwood house henwood, ashford, TN24 8DH
Bank
-
Legal Advisor
-
tower loanco 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 tower loanco limited.
tower loanco 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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tower loanco limitedCompanies House Filings - See Documents
