Tabak Marketing Limited

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tabak marketing limited Company Information

Company Number

01351179

Next Accounts

Dec 2025

Directors

Magdalena Winsor

Shareholders

magdalena winsor

tanya qualye

Group Structure

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Industry

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

9 churchill court, 58 station road, harrow, HA2 7SA

Website

http://arabesque.co.uk

tabak marketing limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of TABAK MARKETING LIMITED at £15.2m based on a Turnover of £5.4m and 2.82x industry multiple (adjusted for size and gross margin).

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Tabak Marketing Limited is a live company located in harrow, HA2 7SA with a Companies House number of 01351179. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1978, it's largest shareholder is magdalena winsor with a 95% stake. Tabak Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Tabak Marketing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £5.4m, make it larger than the average company (£918.1k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tabak Marketing Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Tabak Marketing Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,393,224	4,752,277	6,327,530	1,724,639	2,259,578	1,646,152	1,767,517	1,613,652	585,005	384,176	299,810	349,703	413,232	1,208,830
Other Income Or Grants
Cost Of Sales	3,526,015	3,165,952	4,261,514	1,153,485	1,522,856	1,094,090	1,135,179	1,079,301	412,289	270,085	213,085	248,642	291,773	838,524
Gross Profit	1,867,210	1,586,325	2,066,016	571,154	736,722	552,062	632,338	534,351	172,717	114,090	86,724	101,061	121,459	370,306
Admin Expenses	1,880,690	1,656,062	-2,233,582	750,278	808,550	613,508	645,813	529,340	214,146	125,342	109,195	99,385	166,245	-801,406
Operating Profit	-13,480	-69,737	4,299,598	-179,124	-71,828	-61,446	-13,475	5,011	-41,429	-11,252	-22,471	1,676	-44,786	1,171,712
Interest Payable
Interest Receivable							11	571	1,309	1,561	1,590	1,496	1,098	392
Pre-Tax Profit	-13,480	-69,737	4,299,598	-179,124	-71,828	-61,446	-13,464	5,581	-40,120	-9,691	-20,881	3,172	-43,688	1,172,104
Tax			-816,924					-1,116				-825		-328,189
Profit After Tax	-13,480	-69,737	3,482,674	-179,124	-71,828	-61,446	-13,464	4,465	-40,120	-9,691	-20,881	2,347	-43,688	843,915
Dividends Paid
Retained Profit	-13,480	-69,737	3,482,674	-179,124	-71,828	-61,446	-13,464	4,465	-40,120	-9,691	-20,881	2,347	-43,688	843,915
Employee Costs	387,930	364,453	503,005	164,359	189,197	156,554	179,006	131,272	52,099	49,548	23,979	47,893	46,667	99,420
Number Of Employees	12	12	17	6	7	6	7	5	2	2	1	2	2	4
EBITDA*	-13,480	-69,737	4,299,598	-179,124	-71,828	-61,446	-13,475	8,956	-37,669	-5,400	-19,956	5,030	-40,314	1,171,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,157,765	2,157,765	2,157,765	413,745	416,993	418,657	420,876	421,835	421,280	425,040	417,547	420,062	423,416	410,000
Intangible Assets
Investments & Other								2,000	2,000	2,000	2,000
Debtors (Due After 1 year)
Total Fixed Assets	2,157,765	2,157,765	2,157,765	413,745	416,993	418,657	420,876	423,835	423,280	427,040	419,547	420,062	423,416	410,000
Stock & work in progress
Trade Debtors	1,335,349	1,308,685	1,837,894	409,577	544,806	431,298	412,132	374,920	129,058	86,676	68,769	81,562	101,789	293,199
Group Debtors
Misc Debtors
Cash								9,151	219,104	304,530	319,914	315,975	282,246	156,922
misc current assets												2,000	2,000	2,000
total current assets	1,335,349	1,308,685	1,837,894	409,577	544,806	431,298	412,132	384,071	348,162	391,206	388,683	399,537	386,035	452,121
total assets	3,493,114	3,466,450	3,995,659	823,322	961,799	849,955	833,008	807,906	771,442	818,246	808,230	819,599	809,451	862,121
Bank overdraft
Bank loan
Trade Creditors	93,657	53,513	512,985	308,435	247,037	35,003	110,125	70,296	37,989	44,183	24,928	16,214	9,124	18,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	93,657	53,513	512,985	308,435	247,037	35,003	110,125	70,296	37,989	44,183	24,928	16,214	9,124	18,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				104,402	125,153	153,515
provisions								1,163	1,471	1,961	1,509	711
total long term liabilities				104,402	125,153	153,515		1,163	1,471	1,961	1,509	711
total liabilities	93,657	53,513	512,985	412,837	372,190	188,518	110,125	71,459	39,460	46,144	26,437	16,925	9,124	18,106
net assets	3,399,457	3,412,937	3,482,674	410,485	589,609	661,437	722,883	736,447	731,982	772,102	781,793	802,674	800,327	844,015
total shareholders funds	3,399,457	3,412,937	3,482,674	410,485	589,609	661,437	722,883	736,447	731,982	772,102	781,793	802,674	800,327	844,015

	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,480	-69,737	4,299,598	-179,124	-71,828	-61,446	-13,475	5,011	-41,429	-11,252	-22,471	1,676	-44,786	1,171,712
Depreciation								3,945	3,760	5,852	2,515	3,354	4,472
Amortisation
Tax			-816,924					-1,116				-825		-328,189
Stock
Debtors	26,664	-529,209	1,837,894	-135,229	113,508	19,166	37,212	245,862	42,382	17,907	-12,793	-20,227	-191,410	293,199
Creditors	40,144	-459,472	512,985	61,398	212,034	-75,122	39,829	32,307	-6,194	19,255	8,714	7,090	-8,982	18,106
Accruals and Deferred Income
Deferred Taxes & Provisions							-1,163	-308	-490	452	798	711
Cash flow from operations			2,157,765	17,503	26,698	-155,734	-12,021	-206,023	-86,735	-3,600	2,349	32,233	142,114	568,430
Investing Activities
capital expenditure			-2,157,765	3,248	1,664	2,219	959	-4,500		-13,345			-17,888	-410,000
Change in Investments							-2,000				2,000
cash flow from investments			-2,157,765	3,248	1,664	2,219	2,959	-4,500		-13,345	-2,000		-17,888	-410,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-20,751	-28,362	153,515
share issue							-100							100
interest							11	571	1,309	1,561	1,590	1,496	1,098	392
cash flow from financing				-20,751	-28,362	153,515	-89	571	1,309	1,561	1,590	1,496	1,098	492
cash and cash equivalents
cash							-9,151	-209,953	-85,426	-15,384	3,939	33,729	125,324	156,922
overdraft
change in cash							-9,151	-209,953	-85,426	-15,384	3,939	33,729	125,324	156,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tabak marketing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA2 area or any other competitors across 12 key performance metrics.

TABAK MARKETING LIMITED group structure

Tabak Marketing Limited has 1 subsidiary company.

Ultimate parent company

TABAK MARKETING LIMITED

01351179

1 subsidiary

RETROCO LIMITED

02660502

TABAK MARKETING LIMITED Shareholders

magdalena winsor	95%
tanya qualye	5%

Tabak Marketing Limited currently has 1 director, Mrs Magdalena Winsor serving since Jun 2004.

officer	country	age	start	end	role
Mrs Magdalena Winsor	England	61 years	Jun 2004	-	Director

P&L

March 2024

turnover

5.4m

+13%

operating profit

-13.5k

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.4m

total assets

3.5m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01351179

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

February 1978

ultimate parent company

None

previous names

charmdale promotions limited (December 1980)

address

9 churchill court, 58 station road, harrow, HA2 7SA

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 3 charges/mortgages relating to tabak marketing limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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tabak marketing limited Company Information

tabak marketing limited Estimated Valuation

tabak marketing limited Estimated Valuation

tabak marketing limited Estimated Valuation

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