tolna properties ltd
tolna properties ltd Company Information
Company Number
12710109
Website
-Registered Address
130 wargrave avenue, london, N15 6UA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Naftali Knobloch4 Years
Shareholders
naftali tzvi knobloch 100%
tolna properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLNA PROPERTIES LTD at £1.5m based on a Turnover of £653.9k and 2.29x industry multiple (adjusted for size and gross margin).
tolna properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLNA PROPERTIES LTD at £36.8k based on an EBITDA of £7.6k and a 4.84x industry multiple (adjusted for size and gross margin).
tolna properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TOLNA PROPERTIES LTD at £0 based on Net Assets of £-104.1k and 0.99x industry multiple (adjusted for liquidity).
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Tolna Properties Ltd Overview
Tolna Properties Ltd is a live company located in london, N15 6UA with a Companies House number of 12710109. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is naftali tzvi knobloch with a 100% stake. Tolna Properties Ltd is a startup, small sized company, Pomanda has estimated its turnover at £653.9k with unknown growth in recent years.
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Tolna Properties Ltd Health Check
Pomanda's financial health check has awarded Tolna Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £653.9k, make it smaller than the average company (£836.3k)
- Tolna Properties Ltd
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tolna Properties Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.5%)
- Tolna Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (26%)
- Tolna Properties Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Tolna Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Tolna Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £326.9k, this is more efficient (£181.7k)
- Tolna Properties Ltd
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
- Tolna Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (35 days)
- Tolna Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tolna Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tolna Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (68.2%)
108.2% - Tolna Properties Ltd
68.2% - Industry AVG
TOLNA PROPERTIES LTD financials
Tolna Properties Ltd's latest turnover from July 2023 is estimated at £653.9 thousand and the company has net assets of -£104.1 thousand. According to their latest financial statements, we estimate that Tolna Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 1,098,904 | 874,536 | 623,799 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,098,904 | 874,536 | 623,799 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 170,820 | 178,670 | 55,140 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 170,820 | 178,670 | 55,140 |
| total assets | 1,269,724 | 1,053,206 | 678,939 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 198,854 | 204,783 | 158,005 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 198,854 | 204,783 | 158,005 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,700 | 2,460 | 1,200 |
| other liabilities | 1,172,306 | 955,809 | 605,831 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,175,006 | 958,269 | 607,031 |
| total liabilities | 1,373,860 | 1,163,052 | 765,036 |
| net assets | -104,136 | -109,846 | -86,097 |
| total shareholders funds | -104,136 | -109,846 | -86,097 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,850 | 123,530 | 55,140 |
| Creditors | -5,929 | 46,778 | 158,005 |
| Accruals and Deferred Income | 240 | 1,260 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 216,497 | 349,978 | 605,831 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
tolna properties ltd Credit Report and Business Information
Tolna Properties Ltd Competitor Analysis
Perform a competitor analysis for tolna properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
tolna properties ltd Ownership
TOLNA PROPERTIES LTD group structure
Tolna Properties Ltd has no subsidiary companies.
Ultimate parent company
TOLNA PROPERTIES LTD
12710109
tolna properties ltd directors
Tolna Properties Ltd currently has 1 director, Mr Naftali Knobloch serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naftali Knobloch | England | 32 years | Jul 2020 | - | Director |
P&L
July 2023turnover
653.9k
-5%
operating profit
7.6k
0%
gross margin
28.6%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-104.1k
-0.05%
total assets
1.3m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tolna properties ltd company details
company number
12710109
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
130 wargrave avenue, london, N15 6UA
accountant
-
auditor
-
tolna properties 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 found 11 charges/mortgages relating to tolna properties ltd. Currently there are 8 open charges and 3 have been satisfied in the past.
tolna properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
