tornals ltd
tornals ltd Company Information
Company Number
13489884
Next Accounts
Apr 2025
Directors
Shareholders
luther antoine yahnick denis
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
7 bell yard, london, WC2A 2JR
Website
tornals.comtornals ltd Estimated Valuation
Pomanda estimates the enterprise value of TORNALS LTD at £60.1k based on a Turnover of £88.3k and 0.68x industry multiple (adjusted for size and gross margin).
tornals ltd Estimated Valuation
Pomanda estimates the enterprise value of TORNALS LTD at £0 based on an EBITDA of £-155 and a 4.48x industry multiple (adjusted for size and gross margin).
tornals ltd Estimated Valuation
Pomanda estimates the enterprise value of TORNALS LTD at £0 based on Net Assets of £-1.2k and 1.96x industry multiple (adjusted for liquidity).
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Tornals Ltd Overview
Tornals Ltd is a live company located in london, WC2A 2JR with a Companies House number of 13489884. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2021, it's largest shareholder is luther antoine yahnick denis with a 100% stake. Tornals Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £88.3k with unknown growth in recent years.
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Tornals Ltd Health Check
Pomanda's financial health check has awarded Tornals Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£909k)
- Tornals Ltd
£909k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tornals Ltd
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Tornals Ltd
41.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
- Tornals Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tornals Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Tornals Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£88.3k)
- Tornals Ltd
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tornals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tornals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tornals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (45 weeks)
13 weeks - Tornals Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 391.8%, this is a higher level of debt than the average (45.2%)
391.8% - Tornals Ltd
45.2% - Industry AVG
TORNALS LTD financials
Tornals Ltd's latest turnover from July 2023 is estimated at £88.3 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Tornals Ltd has 1 employee and maintains cash reserves of £416 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 416 | 109 |
| misc current assets | ||
| total current assets | 416 | 109 |
| total assets | 416 | 109 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,630 | 1,181 |
| total current liabilities | 1,630 | 1,181 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,630 | 1,181 |
| net assets | -1,214 | -1,072 |
| total shareholders funds | -1,214 | -1,072 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 449 | 1,181 |
| 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 | 307 | 109 |
| overdraft | ||
| change in cash | 307 | 109 |
tornals ltd Credit Report and Business Information
Tornals Ltd Competitor Analysis
Perform a competitor analysis for tornals ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
tornals ltd Ownership
TORNALS LTD group structure
Tornals Ltd has no subsidiary companies.
Ultimate parent company
TORNALS LTD
13489884
tornals ltd directors
Tornals Ltd currently has 1 director, Mr Luther Denis serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luther Denis | United Kingdom | 36 years | Jul 2021 | - | Director |
P&L
July 2023turnover
88.3k
+8%
operating profit
-155.1
0%
gross margin
41.6%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.2k
+0.13%
total assets
416
+2.82%
cash
416
+2.82%
net assets
Total assets minus all liabilities
Similar Companies
tornals ltd company details
company number
13489884
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
tornals 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 tornals ltd.
tornals 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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tornals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
