Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
130 wargrave avenue, london, N15 6UA
Website
-
tolna properties ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of TOLNA PROPERTIES LTD at £2m based on a Turnover of £833k and 2.35x industry multiple (adjusted for size and gross margin).
tolna properties ltdEstimated Valuation
£248.8k
Pomanda estimates the enterprise value of TOLNA PROPERTIES LTD at £248.8k based on an EBITDA of £54.3k and a 4.58x industry multiple (adjusted for size and gross margin).
tolna properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOLNA PROPERTIES LTD at £0 based on Net Assets of £-63.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tolna Properties LtdOverview
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 young,
small sized company, Pomanda has estimated its turnover at
£833k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tolna Properties Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £833k, make it in line with the average company (£962.2k)
£833k - Tolna Properties Ltd
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.7%)
52% - Tolna Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Tolna Properties Ltd
72.6% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (28.2%)
6.5% - Tolna Properties Ltd
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tolna Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Tolna Properties Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £416.5k, this is more efficient (£190.2k)
£416.5k - Tolna Properties Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
86 days - Tolna Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (36 days)
116 days - Tolna Properties Ltd
36 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 104.9%, this is a higher level of debt than the average (69.4%)
104.9% - Tolna Properties Ltd
69.4% - Industry AVG
TOLNA PROPERTIES LTD financials
EXPORT
Tolna Properties Ltd's latest turnover from July 2024 is estimated at £833 thousand and the company has net assets of -£63.4 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 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
833,041
656,130
696,707
239,433
Other Income Or Grants
Cost Of Sales
574,027
460,617
500,033
174,963
Gross Profit
259,015
195,513
196,674
64,470
Admin Expenses
204,703
187,900
220,423
150,567
Operating Profit
54,312
7,613
-23,749
-86,097
Interest Payable
Interest Receivable
Pre-Tax Profit
54,312
7,613
-23,749
-86,097
Tax
-13,578
-1,903
Profit After Tax
40,734
5,710
-23,749
-86,097
Dividends Paid
Retained Profit
40,734
5,710
-23,749
-86,097
Employee Costs
67,507
62,390
60,749
27,839
Number Of Employees
2
2
2
1
EBITDA*
54,312
7,613
-23,749
-86,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
1,098,904
1,098,904
874,536
623,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,098,904
1,098,904
874,536
623,799
Stock & work in progress
Trade Debtors
196,737
170,820
178,670
55,140
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
196,737
170,820
178,670
55,140
total assets
1,295,641
1,269,724
1,053,206
678,939
Bank overdraft
Bank loan
Trade Creditors
182,960
198,854
204,783
158,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
182,960
198,854
204,783
158,005
loans
hp & lease commitments
Accruals and Deferred Income
2,640
2,700
2,460
1,200
other liabilities
1,173,443
1,172,306
955,809
605,831
provisions
total long term liabilities
1,176,083
1,175,006
958,269
607,031
total liabilities
1,359,043
1,373,860
1,163,052
765,036
net assets
-63,402
-104,136
-109,846
-86,097
total shareholders funds
-63,402
-104,136
-109,846
-86,097
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
54,312
7,613
-23,749
-86,097
Depreciation
Amortisation
Tax
-13,578
-1,903
Stock
Debtors
25,917
-7,850
123,530
55,140
Creditors
-15,894
-5,929
46,778
158,005
Accruals and Deferred Income
-60
240
1,260
1,200
Deferred Taxes & Provisions
Cash flow from operations
-1,137
7,871
-99,241
17,968
Investing Activities
capital expenditure
-224,368
-250,737
-623,799
Change in Investments
cash flow from investments
-224,368
-250,737
-623,799
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,137
216,497
349,978
605,831
share issue
interest
cash flow from financing
1,137
216,497
349,978
605,831
cash and cash equivalents
cash
overdraft
change in cash
tolna properties ltd 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 tolna properties ltd. Get real-time insights into tolna properties ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Tolna Properties Ltd is Naftali Tzvi Knobloch.
naftali tzvi knobloch
100%
tolna properties ltd directors
Tolna Properties Ltd currently has 1 director, Mr Naftali Knobloch serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-63.4k
-0.39%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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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
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
130 wargrave avenue, london, N15 6UA
Bank
-
Legal Advisor
-
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 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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tolna properties ltdCompanies House Filings - See Documents
