tonkos limited

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tonkos limited Company Information

Share TONKOS LIMITED

Company Number

14355411

Directors

Luke Tonks

Shareholders

luke tonks

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

£23.9k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.4k, make it smaller than the average company (£318.6k)

£14.4k - Tonkos Limited

£318.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tonkos Limited

- - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (71.1%)

17.5% - Tonkos Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (7.5%)

-7.8% - Tonkos Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Tonkos Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Tonkos Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.4k, this is less efficient (£100.4k)

£14.4k - Tonkos Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (49 days)

6 days - Tonkos Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (33 days)

72 days - Tonkos Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tonkos Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tonkos Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023
Turnover14,398
Other Income Or Grants
Cost Of Sales11,884
Gross Profit2,514
Admin Expenses3,640
Operating Profit-1,126
Interest Payable
Interest Receivable
Pre-Tax Profit-1,126
Tax
Profit After Tax-1,126
Dividends Paid
Retained Profit-1,126
Employee Costs40,259
Number Of Employees1
EBITDA*-1,126

* 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 Debtors238
Group Debtors
Misc Debtors1,000
Cash
misc current assets
total current assets1,238
total assets1,238
Bank overdraft
Bank loan
Trade Creditors 2,364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,364
net assets-1,126
total shareholders funds-1,126
Sep 2023
Operating Activities
Operating Profit-1,126
Depreciation
Amortisation
Tax
Stock
Debtors1,238
Creditors2,364
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tonkos Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

luke tonks 100%

tonkos limited directors

Tonkos Limited currently has 1 director, Mr Luke Tonks serving since Sep 2022.

officercountryagestartendrole
Mr Luke TonksEngland31 years Sep 2022- Director

P&L

September 2023

turnover

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 2023

net assets

-1.1k

0%

total assets

1.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

None

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

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