Pomanda estimates the enterprise value of TAMORAY LIMITED at £268.2k based on a Turnover of £819.8k and 0.33x industry multiple (adjusted for size and gross margin).
tamoray limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAMORAY LIMITED at £0 based on an EBITDA of £-8.9k and a 2.5x industry multiple (adjusted for size and gross margin).
tamoray limitedEstimated Valuation
£472.4k
Pomanda estimates the enterprise value of TAMORAY LIMITED at £472.4k based on Net Assets of £340.9k and 1.39x industry multiple (adjusted for liquidity).
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Tamoray LimitedOverview
Tamoray Limited is a live company located in somerset, BA16 0HY with a Companies House number of 02288644. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1988, it's largest shareholder is
mr marc caine
with a 70% stake. Tamoray Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£819.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Tamoray Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £819.8k, make it smaller than the average company (£2.3m)
£819.8k - Tamoray Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Tamoray Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Tamoray Limited
26.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.5%)
-1.1% - Tamoray Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tamoray Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Tamoray Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £819.8k, this is more efficient (£278.4k)
£819.8k - Tamoray Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (27 days)
172 days - Tamoray Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Tamoray Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tamoray Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tamoray Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (73.8%)
46.7% - Tamoray Limited
73.8% - Industry AVG
TAMORAY LIMITED financials
EXPORT
Tamoray Limited's latest turnover from March 2024 is estimated at £819.8 thousand and the company has net assets of £340.9 thousand. According to their latest financial statements, Tamoray Limited has 1 employee 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 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
819,795
764,129
751,142
742,115
805,256
821,945
844,985
877,904
1,103,034
1,060,422
1,077,257
1,061,297
1,312,413
1,244,583
1,354,513
Other Income Or Grants
Cost Of Sales
745,298
692,450
685,539
675,976
723,090
735,049
752,910
775,421
981,342
944,481
959,225
948,362
1,181,877
1,116,249
1,219,391
Gross Profit
74,497
71,679
65,603
66,139
82,166
86,895
92,075
102,483
121,692
115,942
118,032
112,935
130,537
128,334
135,122
Admin Expenses
83,381
69,488
63,918
65,950
80,383
85,400
87,289
154,726
116,443
125,207
112,109
110,078
131,054
125,963
-403,975
Operating Profit
-8,884
2,191
1,685
189
1,783
1,495
4,786
-52,243
5,249
-9,265
5,923
2,857
-517
2,371
539,097
Interest Payable
Interest Receivable
41
156
187
221
213
199
243
148
Pre-Tax Profit
-8,884
2,191
1,685
189
1,783
1,495
4,786
-52,202
5,405
-9,078
6,144
3,070
-318
2,614
539,244
Tax
-416
-320
-36
-339
-284
-909
-1,081
-1,413
-737
-732
-150,988
Profit After Tax
-8,884
1,775
1,365
153
1,444
1,211
3,877
-52,202
4,324
-9,078
4,731
2,333
-318
1,882
388,256
Dividends Paid
Retained Profit
-8,884
1,775
1,365
153
1,444
1,211
3,877
-52,202
4,324
-9,078
4,731
2,333
-318
1,882
388,256
Employee Costs
48,276
45,947
44,453
43,272
43,421
42,506
42,168
41,364
80,048
76,432
73,369
71,374
104,781
102,016
101,160
Number Of Employees
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
EBITDA*
-8,884
2,191
1,685
189
1,783
1,495
4,786
-52,243
5,423
-9,034
6,170
2,943
-402
2,487
539,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
252,504
259,669
264,911
270,372
275,988
279,933
285,320
290,840
816,828
817,002
817,233
816,565
816,651
816,654
346,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
252,504
259,669
264,911
270,372
275,988
279,933
285,320
290,840
816,828
817,002
817,233
816,565
816,651
816,654
346,086
Stock & work in progress
Trade Debtors
386,830
387,958
396,653
394,874
397,663
411,930
410,260
411,713
376,864
374,489
374,489
374,489
374,489
374,489
377,452
Group Debtors
Misc Debtors
519
519
519
519
519
519
Cash
32,434
29,970
44,723
43,822
41,221
38,227
59,011
misc current assets
total current assets
387,349
388,477
397,172
395,393
398,182
412,449
410,260
411,713
409,298
404,459
419,212
418,311
415,710
412,716
436,463
total assets
639,853
648,146
662,083
665,765
674,170
692,382
695,580
702,553
1,226,126
1,221,461
1,236,445
1,234,876
1,232,361
1,229,370
782,549
Bank overdraft
Bank loan
Trade Creditors
18,984
18,393
2,326
2,788
346
4,360
6,134
9,224
8,776
5,461
5,311
5,160
146,757
143,448
169,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,984
18,393
2,326
2,788
346
4,360
6,134
9,224
8,776
5,461
5,311
5,160
146,757
143,448
169,193
loans
hp & lease commitments
Accruals and Deferred Income
11,779
5,412
5,412
6,054
other liabilities
280,000
280,000
300,000
310,952
321,952
336,952
345,641
353,401
354,436
357,410
363,466
366,779
225,000
225,000
225,000
provisions
total long term liabilities
280,000
280,000
311,779
316,364
327,364
343,006
345,641
353,401
354,436
357,410
363,466
366,779
225,000
225,000
225,000
total liabilities
298,984
298,393
314,105
319,152
327,710
347,366
351,775
362,625
363,212
362,871
368,777
371,939
371,757
368,448
394,193
net assets
340,869
349,753
347,978
346,613
346,460
345,016
343,805
339,928
862,914
858,590
867,668
862,937
860,604
860,922
388,356
total shareholders funds
340,869
349,753
347,978
346,613
346,460
345,016
343,805
339,928
862,914
858,590
867,668
862,937
860,604
860,922
388,356
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-8,884
2,191
1,685
189
1,783
1,495
4,786
-52,243
5,249
-9,265
5,923
2,857
-517
2,371
539,097
Depreciation
174
231
247
86
115
116
155
Amortisation
Tax
-416
-320
-36
-339
-284
-909
-1,081
-1,413
-737
-732
-150,988
Stock
Debtors
-1,128
-8,695
1,779
-2,789
-14,267
2,189
-1,453
34,849
2,375
-2,963
377,452
Creditors
591
16,067
-462
2,442
-4,014
-1,774
-3,090
448
3,315
150
151
-141,597
3,309
-25,745
169,193
Accruals and Deferred Income
-11,779
6,367
-642
6,054
Deferred Taxes & Provisions
Cash flow from operations
-7,165
14,758
5,491
5,384
11,055
3,302
2,240
-86,644
5,282
-8,884
4,908
-139,391
2,907
-21,027
180,005
Investing Activities
capital expenditure
7,165
5,242
5,461
5,616
3,945
5,387
5,520
525,988
-915
-112
-470,684
-346,241
Change in Investments
cash flow from investments
7,165
5,242
5,461
5,616
3,945
5,387
5,520
525,988
-915
-112
-470,684
-346,241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-10,952
-11,000
-15,000
-8,689
-7,760
-1,035
-2,974
-6,056
-3,313
141,779
225,000
share issue
-470,784
470,684
100
interest
41
156
187
221
213
199
243
148
cash flow from financing
-20,000
-10,952
-11,000
-15,000
-8,689
-7,760
-471,778
-2,818
-5,869
-3,092
141,992
199
470,927
225,248
cash and cash equivalents
cash
-32,434
2,464
-14,753
901
2,601
2,994
-20,784
59,011
overdraft
change in cash
-32,434
2,464
-14,753
901
2,601
2,994
-20,784
59,011
tamoray limited 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 tamoray limited. Get real-time insights into tamoray limited's credit score, group structure and payment trends.
Perform a competitor analysis for tamoray limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA16 area or any other competitors across 12 key performance metrics.
tamoray limited Ownership
TAMORAY LIMITED group structure
Tamoray Limited has no subsidiary companies.
Ultimate parent company
TAMORAY LIMITED
02288644
TAMORAY LIMITED Shareholders
The largest shareholders in Tamoray Limited include Mr Marc Caine and Mr C.G. Caine.
mr marc caine
70%
mr c.g. caine
10%
mr jeremy caine
10%
mrs cherrilyn caine
10%
tamoray limited directors
Tamoray Limited currently has 3 directors.
The longest serving directors include
Mr Marc Caine (Mar 1998) and
Mr Jeremy Caine (Mar 2016).
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 2 charges/mortgages relating to tamoray limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tamoray 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.
Click to start generating capital raising & share issue transactions for TAMORAY LIMITED. This can take several minutes, an email will notify you when this has completed.
tamoray limitedCompanies House Filings - See Documents
