Pomanda estimates the enterprise value of TANCIA LIMITED at £7.3m based on a Turnover of £11.2m and 0.65x industry multiple (adjusted for size and gross margin).
tancia limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of TANCIA LIMITED at £4.4m based on an EBITDA of £918.1k and a 4.76x industry multiple (adjusted for size and gross margin).
tancia limitedEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of TANCIA LIMITED at £13.3m based on Net Assets of £6.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tancia LimitedOverview
Tancia Limited is a live company located in hampshire, GU12 4TX with a Companies House number of 02966120. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1994, it's largest shareholder is
tancia (holdings) ltd
with a 100% stake. Tancia Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tancia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it larger than the average company (£4.2m)
£11.2m - Tancia Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.1%)
43% - Tancia Limited
9.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (37.9%)
32.8% - Tancia Limited
37.9% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.5%)
4.9% - Tancia Limited
5.5% - Industry AVG
Employees
with 132 employees, this is above the industry average (25)
132 - Tancia Limited
25 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a lower pay structure (£50.7k)
£32.5k - Tancia Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£156.4k)
£85k - Tancia Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (38 days)
57 days - Tancia Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Tancia Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (29 days)
140 days - Tancia Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Tancia Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (60.3%)
53.6% - Tancia Limited
60.3% - Industry AVG
TANCIA LIMITED financials
EXPORT
Tancia Limited's latest turnover from May 2024 is £11.2 million and the company has net assets of £6.3 million. According to their latest financial statements, Tancia Limited has 132 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
11,220,157
10,706,691
8,405,499
3,854,940
9,498,269
11,910,066
11,545,561
10,537,715
10,063,597
9,266,599
8,556,122
6,593,848
5,258,634
7,473,880
6,329,393
Other Income Or Grants
Cost Of Sales
7,542,157
7,634,378
5,895,361
3,093,144
6,602,513
8,309,150
7,533,208
6,783,303
6,996,220
6,415,120
5,763,826
4,329,177
3,686,529
4,533,034
3,753,811
Gross Profit
3,678,000
3,072,313
2,510,138
761,796
2,895,756
3,600,916
4,012,353
3,754,412
3,067,377
2,851,479
2,792,296
2,264,671
1,572,105
2,940,845
2,575,582
Admin Expenses
3,131,487
2,703,315
2,675,250
107,291
2,739,431
2,781,777
2,382,580
2,633,816
2,475,989
2,211,342
1,838,665
1,260,434
1,013,650
2,684,918
1,353,734
Operating Profit
546,513
368,998
-165,112
654,505
156,325
819,139
1,629,773
1,120,596
591,388
640,137
953,631
1,004,237
558,455
255,927
1,221,848
Interest Payable
304,883
207,880
155,741
171,182
206,028
86,680
44,840
50,176
43,038
21,251
48,259
27,046
29,801
Interest Receivable
262
938
360
87
102
259
190
36
126
458
846
463
Pre-Tax Profit
241,630
161,118
-320,591
483,323
-48,765
732,819
1,585,020
1,070,522
548,609
619,076
905,408
977,317
529,112
256,773
1,222,311
Tax
-58,377
-105,206
21,447
40,237
-9,654
-102,732
-269,554
-157,282
-102,176
-116,799
-152,340
-224,270
-146,668
-66,761
-342,247
Profit After Tax
183,253
55,912
-299,144
523,560
-58,419
630,087
1,315,466
913,240
446,433
502,277
753,068
753,047
382,444
190,012
880,064
Dividends Paid
66,000
14,000
100,000
4,000
36,000
61,000
73,680
64,706
116,412
534,890
584,006
117,638
77,686
Retained Profit
117,253
41,912
-399,144
519,560
-94,419
569,087
1,241,786
848,534
330,021
-32,613
169,062
635,409
304,758
190,012
880,064
Employee Costs
4,287,862
3,959,762
2,669,955
1,976,204
3,672,916
4,378,296
3,744,906
3,500,668
3,865,281
3,230,038
2,509,329
1,832,742
1,701,817
2,129,810
1,821,750
Number Of Employees
132
129
92
79
167
178
167
165
185
165
132
133
115
59
51
EBITDA*
918,088
695,080
179,639
1,049,538
514,543
1,097,472
1,873,814
1,340,631
843,073
815,078
1,124,509
1,099,992
636,451
328,035
1,291,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
8,327,137
8,617,321
8,259,983
8,430,643
9,532,212
8,122,237
3,222,999
2,869,265
2,865,946
2,841,304
1,961,142
1,638,115
1,595,881
1,490,004
1,012,697
Intangible Assets
45,829
32,735
32,735
Investments & Other
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
Debtors (Due After 1 year)
1,079,082
998,073
936,839
539,062
451,864
652,703
159,186
72,440
Total Fixed Assets
8,372,966
8,656,556
8,299,218
9,516,225
10,536,785
9,065,576
3,768,561
3,327,629
3,525,149
3,006,990
2,040,082
1,644,615
1,602,381
1,496,504
1,019,197
Stock & work in progress
2,902,270
2,418,467
2,340,306
1,689,440
1,962,684
1,817,740
1,990,466
1,329,883
1,466,074
1,431,877
1,522,461
985,291
663,583
472,972
384,734
Trade Debtors
1,768,951
1,543,512
1,724,737
909,837
704,682
2,072,714
2,102,094
1,986,694
1,688,518
1,937,670
1,801,650
1,359,029
1,048,002
1,027,370
973,727
Group Debtors
Misc Debtors
423,320
341,258
288,376
891,352
346,957
463,679
170,000
144,357
244,720
214,226
246,275
108,510
140,371
35,502
Cash
24,577
7,455
48,026
528,279
617,902
168,818
644,728
384,342
98,290
147,410
99,018
244,607
81,455
153,334
185,079
misc current assets
total current assets
5,119,118
4,310,692
4,401,445
4,018,908
3,632,225
4,522,951
4,907,288
3,845,276
3,497,602
3,731,183
3,669,404
2,697,437
1,933,411
1,653,676
1,579,042
total assets
13,492,084
12,967,248
12,700,663
13,535,133
14,169,010
13,588,527
8,675,849
7,172,905
7,022,751
6,738,173
5,709,486
4,342,052
3,535,792
3,150,180
2,598,239
Bank overdraft
269,547
326,698
40,639
332,260
133,347
291,316
358,472
353,219
9,172
38,000
Bank loan
414,625
261,489
177,500
164,724
1,115,000
1,115,000
72,000
72,000
38,000
38,000
Trade Creditors
973,830
663,369
1,075,047
764,656
672,054
681,495
637,333
444,125
667,888
607,530
710,668
515,342
324,668
1,178,276
845,472
Group/Directors Accounts
359,399
38,283
8,578
other short term finances
hp & lease commitments
318,528
398,219
361,972
381,708
405,254
215,315
221,726
292,910
178,266
162,023
126,314
85,195
83,662
other current liabilities
1,275,300
1,069,767
800,803
1,080,367
758,823
578,474
745,762
623,336
616,203
705,352
629,042
547,438
498,750
total current liabilities
3,251,830
2,719,542
2,455,961
2,391,455
2,951,131
2,922,544
1,604,821
1,493,718
1,825,673
1,905,377
2,216,642
1,195,147
945,080
1,216,559
854,050
loans
3,089,342
2,994,842
3,244,655
3,490,528
3,362,552
3,480,213
722,674
807,149
1,011,399
978,399
229,000
275,500
313,500
hp & lease commitments
429,055
682,091
576,392
808,904
1,110,403
477,435
347,027
125,512
284,368
277,824
255,495
57,974
106,579
Accruals and Deferred Income
other liabilities
93,111
103,849
provisions
463,634
429,803
324,597
346,044
386,281
255,273
206,234
193,219
196,538
201,821
124,071
98,215
90,827
65,460
55,302
total long term liabilities
3,982,031
4,106,736
4,145,644
4,645,476
4,859,236
4,212,921
1,275,935
1,125,880
1,492,305
1,458,044
608,566
431,689
510,906
158,571
159,151
total liabilities
7,233,861
6,826,278
6,601,605
7,036,931
7,810,367
7,135,465
2,880,756
2,619,598
3,317,978
3,363,421
2,825,208
1,626,836
1,455,986
1,375,130
1,013,201
net assets
6,258,223
6,140,970
6,099,058
6,498,202
6,358,643
6,453,062
5,795,093
4,553,307
3,704,773
3,374,752
2,884,278
2,715,216
2,079,806
1,775,050
1,585,038
total shareholders funds
6,258,223
6,140,970
6,099,058
6,498,202
6,358,643
6,453,062
5,795,093
4,553,307
3,704,773
3,374,752
2,884,278
2,715,216
2,079,806
1,775,050
1,585,038
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
546,513
368,998
-165,112
654,505
156,325
819,139
1,629,773
1,120,596
591,388
640,137
953,631
1,004,237
558,455
255,927
1,221,848
Depreciation
371,575
326,082
344,751
395,033
358,218
278,333
244,041
220,035
251,685
174,941
170,878
95,755
77,996
72,108
69,276
Amortisation
Tax
-58,377
-105,206
21,447
40,237
-9,654
-102,732
-269,554
-157,282
-102,176
-116,799
-152,340
-224,270
-146,668
-66,761
-342,247
Stock
483,803
78,161
650,866
-273,244
144,944
-172,726
660,583
-136,191
34,197
-90,584
537,170
321,708
190,611
88,238
384,734
Debtors
307,501
-128,343
-867,158
830,559
-1,423,520
662,076
228,241
-3,026
274,859
190,717
652,826
279,166
161,003
18,141
1,009,229
Creditors
310,461
-411,678
310,391
92,602
-9,441
44,162
193,208
-223,763
60,358
-103,138
195,326
190,674
-853,608
332,804
845,472
Accruals and Deferred Income
205,533
268,964
-279,564
321,544
180,349
-167,288
122,426
7,133
-89,149
76,310
81,604
48,688
498,750
Deferred Taxes & Provisions
33,831
105,206
-21,447
-40,237
131,008
49,039
13,015
-3,319
-5,283
77,750
25,856
7,388
25,367
10,158
55,302
Cash flow from operations
618,232
602,548
426,758
906,369
2,085,381
431,303
1,044,085
1,102,617
397,767
649,068
84,959
521,598
-191,322
497,857
455,688
Investing Activities
capital expenditure
-94,485
-683,420
-206,826
706,536
-1,768,193
-5,177,571
-597,775
-223,354
-276,327
-311,527
-101,253
-156,352
-42,691
-549,415
-1,081,973
Change in Investments
-6,500
6,500
cash flow from investments
-87,985
-683,420
-206,826
706,536
-1,768,193
-5,177,571
-597,775
-223,354
-276,327
-311,527
-101,253
-156,352
-42,691
-549,415
-1,088,473
Financing Activities
Bank loans
153,136
83,989
12,776
-950,276
1,115,000
-72,000
34,000
38,000
Group/Directors Accounts
-359,399
359,399
-38,283
29,705
8,578
Other Short Term Loans
Long term loans
94,500
-249,813
-245,873
127,976
-117,661
2,757,539
-84,475
-204,250
33,000
749,399
-46,500
-38,000
313,500
Hire Purchase and Lease Commitments
-332,727
141,946
-252,248
-325,045
822,907
123,997
150,331
-44,212
22,787
58,038
238,640
-47,072
190,241
other long term liabilities
-93,111
-10,738
103,849
share issue
-380,001
88,882
523,087
1
-2
704,974
interest
-304,883
-207,880
-155,479
-171,182
-205,090
-86,320
-44,753
-50,074
-42,779
-21,061
-48,223
-26,920
-29,343
846
463
cash flow from financing
-389,974
-231,758
-640,824
-1,698,528
500,156
3,999,098
21,103
-370,536
13,008
984,064
503,316
-73,991
343,002
19,813
817,864
cash and cash equivalents
cash
17,122
-40,571
-480,253
-89,623
449,084
-475,910
260,386
286,052
-49,120
48,392
-145,589
163,152
-71,879
-31,745
185,079
overdraft
-57,151
286,059
40,639
-332,260
332,260
-133,347
-157,969
-67,156
5,253
344,047
-28,828
38,000
change in cash
74,273
-326,630
-520,892
-89,623
781,344
-808,170
393,733
444,021
18,036
43,139
-489,636
191,980
-109,879
-31,745
185,079
tancia 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 tancia limited. Get real-time insights into tancia limited's credit score, group structure and payment trends.
Perform a competitor analysis for tancia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU12 area or any other competitors across 12 key performance metrics.
innovations house ivy road, aldershot, hampshire, GU12 4TX
Bank
HANDELSBANKEN
Legal Advisor
-
tancia 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 found 11 charges/mortgages relating to tancia limited. Currently there are 3 open charges and 8 have been satisfied in the past.
tancia 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 TANCIA LIMITED. This can take several minutes, an email will notify you when this has completed.
tancia limitedCompanies House Filings - See Documents
