tonkos limited
tonkos limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
19 collingwood crescent, ponteland, newcastle upon tyne, NE20 9DZ
Website
-tonkos limited Estimated Valuation
Pomanda estimates the enterprise value of TONKOS LIMITED at £23.9k based on a Turnover of £14.4k and 1.66x industry multiple (adjusted for size and gross margin).
tonkos limited Estimated Valuation
Pomanda estimates the enterprise value of TONKOS LIMITED at £0 based on an EBITDA of £-1.1k and a 4.37x industry multiple (adjusted for size and gross margin).
tonkos limited Estimated Valuation
Pomanda estimates the enterprise value of TONKOS LIMITED at £0 based on Net Assets of £-1.1k and 1.82x industry multiple (adjusted for liquidity).
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Tonkos Limited Overview
Tonkos Limited is a live company located in newcastle upon tyne, NE20 9DZ with a Companies House number of 14355411. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2022, it's largest shareholder is luke tonks with a 100% stake. Tonkos Limited is a startup, micro sized company, Pomanda has estimated its turnover at £14.4k with unknown growth in recent years.
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Tonkos Limited Health Check
Pomanda's financial health check has awarded Tonkos Limited a 1.5 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 £14.4k, make it smaller than the average company (£318.6k)
- Tonkos Limited
£318.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tonkos Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (71.1%)
- Tonkos Limited
71.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (7.5%)
- Tonkos Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tonkos Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Tonkos Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£100.4k)
- Tonkos Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (49 days)
- Tonkos Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
- Tonkos Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tonkos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tonkos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191%, this is a higher level of debt than the average (53.7%)
191% - Tonkos Limited
53.7% - Industry AVG
TONKOS LIMITED financials
Tonkos Limited's latest turnover from September 2023 is estimated at £14.4 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Tonkos Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 238 |
| Group Debtors | |
| Misc Debtors | 1,000 |
| Cash | |
| misc current assets | |
| total current assets | 1,238 |
| total assets | 1,238 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,364 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,364 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,364 |
| net assets | -1,126 |
| total shareholders funds | -1,126 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,238 |
| Creditors | 2,364 |
| 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 |
tonkos limited Credit Report and Business Information
Tonkos Limited Competitor Analysis
Perform a competitor analysis for tonkos limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE20 area or any other competitors across 12 key performance metrics.
tonkos limited Ownership
TONKOS LIMITED group structure
Tonkos Limited has no subsidiary companies.
Ultimate parent company
TONKOS LIMITED
14355411
tonkos limited directors
Tonkos Limited currently has 1 director, Mr Luke Tonks serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Tonks | England | 31 years | Sep 2022 | - | Director |
P&L
September 2023turnover
14.4k
0%
operating profit
-1.1k
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.1k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tonkos limited company details
company number
14355411
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
19 collingwood crescent, ponteland, newcastle upon tyne, NE20 9DZ
Bank
-
Legal Advisor
-
tonkos 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 tonkos limited.
tonkos 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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tonkos limited Companies House Filings - See Documents
| date | description | view/download |
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