Tama U.k. Limited

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tama u.k. limited Company Information

Live

MatureLargeLow

Company Number

03039642

Next Accounts

Sep 2025

Industry

Post-harvest crop activities

Directors

Bartholomew Cope

Yair Arzi

Shareholders

tama plastic industry

Group Structure

View All

Contact

Registered Address

5 the windmills, st. mary's close, alton, hampshire, GU34 1EF

Website

www.tama-uat.co.uk

tama u.k. limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of TAMA U.K. LIMITED at £12.3m based on a Turnover of £23.5m and 0.52x industry multiple (adjusted for size and gross margin).

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Tama U.k. Limited is a live company located in alton, GU34 1EF with a Companies House number of 03039642. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in March 1995, it's largest shareholder is tama plastic industry with a 100% stake. Tama U.k. Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.5m with low growth in recent years.

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Pomanda's financial health check has awarded Tama U.K. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £23.5m, make it in line with the average company (£24.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

EXPORT

Tama U.K. Limited's latest turnover from December 2023 is £23.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Tama U.K. Limited has 31 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	23,453,996	27,114,303	23,311,962	22,762,994	26,264,602	24,036,487	24,359,594	24,427,807	26,751,744	28,675,287	24,522,315	27,063,655	26,791,466	23,531,055	19,748,573
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,813,079	23,471,479	19,848,970	19,950,398	23,086,044	20,559,706	21,466,831	21,460,493	23,396,949	25,552,453	21,767,327	23,969,074	24,204,727	20,905,926	17,806,596
Gross Profit	2,640,917	3,642,824	3,462,992	2,812,596	3,178,558	3,476,781	2,892,763	2,967,314	3,354,795	3,122,834	2,754,988	3,094,581	2,586,739	2,625,129	1,941,977
Admin Expenses	2,530,263	3,311,856	3,128,829	2,597,811	3,112,695	3,213,642	2,808,060	2,719,110	3,093,615	2,969,136	2,933,514	3,058,449	2,889,719	2,692,426	2,067,154
Operating Profit	110,654	330,968	334,163	214,785	65,863	263,139	84,703	248,204	261,180	153,698	-178,526	36,132	-302,980	-67,297	-125,177
Interest Payable	0	3,171	1,960	0	0	7,422	8,072	29,252	82,469	118,053	15,921	138,458	90,171	76,661	69,308
Interest Receivable	22,679	0	282	588	588	588	392	0	0	143	0	25,543	4,801	2,950	621
Pre-Tax Profit	133,333	327,797	332,485	215,373	66,451	256,305	77,023	88,972	124,020	18,492	-81,464	48,718	17,876	-15,071	-134,399
Tax	-28,998	-44,415	-57,051	-29,857	-14,539	-47,881	-7,151	-3,384	-34,993	-7,338	-26,807	-21,713	-29,433	-6,114	10,494
Profit After Tax	104,335	283,382	275,434	185,516	51,912	208,424	69,872	85,588	89,027	11,154	-108,271	27,005	-11,557	-21,185	-123,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,335	283,382	275,434	185,516	51,912	208,424	69,872	85,588	89,027	11,154	-108,271	27,005	-11,557	-21,185	-123,905
Employee Costs	2,657,177	2,409,735	2,105,832	2,042,010	1,821,440	1,641,193	1,654,303	1,456,835	1,326,765	1,344,004	1,279,535	1,207,034	1,174,395	1,027,257	976,415
Number Of Employees	31	28	23	24	23	21	18	18	18	18	18	18	15	15	13
EBITDA*	191,719	414,816	410,147	304,022	139,052	329,942	241,360	417,603	437,006	342,268	-25,231	168,188	-166,013	84,174	-45,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	161,364	205,621	121,792	149,412	203,198	160,470	122,339	188,082	155,625	176,695	189,851	87,835	103,900	117,731	119,851
Intangible Assets	0	0	0	0	0	0	0	87,500	175,000	262,501	20,938	104,688	188,438	272,295	9,289
Investments & Other	0	0	0	0	0	0	0	7,721	4,622	281	0	8,943	7,528	16,196	21,950
Debtors (Due After 1 year)	30,320	21,432	16,041	15,039	16,869	26,120	30,084	0	0	0	0	0	0	0	0
Total Fixed Assets	191,684	227,053	137,833	164,451	220,067	186,590	152,423	283,303	335,247	439,477	210,789	201,466	299,866	406,222	151,090
Stock & work in progress	3,922,422	3,393,546	2,498,257	4,862,089	2,098,709	2,842,647	3,698,895	2,134,131	1,395,959	2,932,146	4,055,119	1,299,534	1,401,030	2,511,213	8,620,282
Trade Debtors	580,648	749,548	340,394	499,406	1,332,592	722,589	670,338	647,245	990,478	1,239,399	652,523	523,544	809,017	1,574,361	292,613
Group Debtors	2,053,875	886,949	458,226	0	0	0	53,809	0	763	1,644	0	17,845	1,112	0	104,323
Misc Debtors	534,976	357,513	366,309	367,516	363,346	392,236	354,230	329,756	271,187	243,807	1,046,338	278,818	524,204	0	850,726
Cash	2,437,108	1,698,240	1,208,465	1,003,835	1,970,907	1,221,275	574,570	1,444,837	692,182	422,519	808,857	1,065,122	960,030	185,264	885,055
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,529,029	7,085,796	4,871,651	6,732,846	5,765,554	5,178,747	5,351,842	4,555,969	3,350,569	4,839,515	6,562,837	3,184,863	3,695,393	4,270,838	10,752,999
total assets	9,720,713	7,312,849	5,009,484	6,897,297	5,985,621	5,365,337	5,504,265	4,839,272	3,685,816	5,278,992	6,773,626	3,386,329	3,995,259	4,677,060	10,904,089
Bank overdraft	0	0	0	0	0	0	0	0	267,609	1,986,212	621,835	1,873,637	2,009,290	0	1,997,592
Bank loan	0	0	0	0	0	0	0	0	750,000	1,425,000	3,000,000	0	0	0	0
Trade Creditors	795,010	213,923	96,045	179,720	660,009	138,308	246,619	176,878	225,644	458,506	185,523	56,500	76,741	4,037,025	221,457
Group/Directors Accounts	6,515,288	4,677,520	2,972,244	5,035,714	3,861,496	3,795,505	4,113,758	3,545,762	1,361,988	502,866	2,008,629	283,418	1,086,819	0	7,764,184
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	498,559	613,885	417,056	433,158	400,927	420,247	341,035	383,651	433,182	348,042	410,427	517,291	193,931	0	259,638
total current liabilities	7,808,857	5,505,328	3,485,345	5,648,592	4,922,432	4,354,060	4,701,412	4,106,291	3,038,423	4,720,626	6,226,414	2,730,846	3,366,781	4,037,025	10,242,871
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,808,857	5,505,328	3,485,345	5,648,592	4,922,432	4,354,060	4,701,412	4,106,291	3,038,423	4,720,626	6,226,414	2,730,846	3,366,781	4,037,025	10,242,871
net assets	1,911,856	1,807,521	1,524,139	1,248,705	1,063,189	1,011,277	802,853	732,981	647,393	558,366	547,212	655,483	628,478	640,035	661,218
total shareholders funds	1,911,856	1,807,521	1,524,139	1,248,705	1,063,189	1,011,277	802,853	732,981	647,393	558,366	547,212	655,483	628,478	640,035	661,218

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	110,654	330,968	334,163	214,785	65,863	263,139	84,703	248,204	261,180	153,698	-178,526	36,132	-302,980	-67,297	-125,177
Depreciation	81,065	83,848	75,984	89,237	73,189	66,803	69,157	81,898	88,326	80,133	69,545	48,306	53,110	79,477	70,648
Amortisation	0	0	0	0	0	0	87,500	87,501	87,500	108,437	83,750	83,750	83,857	71,994	9,182
Tax	-28,998	-44,415	-57,051	-29,857	-14,539	-47,881	-7,151	-3,384	-34,993	-7,338	-26,807	-21,713	-29,433	-6,114	10,494
Stock	528,876	895,289	-2,363,832	2,763,380	-743,938	-856,248	1,564,764	738,172	-1,536,187	-1,122,973	2,755,585	-101,496	-1,110,183	-6,109,069	8,620,282
Debtors	1,184,377	834,472	299,009	-830,846	571,862	32,484	131,460	-285,427	-222,422	-214,011	878,654	-514,126	-240,028	326,699	1,247,662
Creditors	581,087	117,878	-83,675	-480,289	521,701	-108,311	69,741	-48,766	-232,862	272,983	129,023	-20,241	-3,960,284	3,815,568	221,457
Accruals and Deferred Income	-115,326	196,829	-16,102	32,231	-19,320	79,212	-42,616	-49,531	85,140	-62,385	-106,864	323,360	193,931	-259,638	259,638
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,084,771	-1,044,653	2,318,142	-2,106,427	798,970	1,076,726	-1,434,890	-136,823	2,012,900	1,882,512	-3,664,118	1,065,216	-2,611,588	9,416,360	-9,421,702
Investing Activities
capital expenditure	0	0	0	0	0	-104,666	-2,498	-102,037	-64,613	-417,962	-159,502	0	0	0	-28,354
Change in Investments	0	0	0	0	0	0	-7,721	3,099	4,341	281	-8,943	1,415	-8,668	-5,754	21,950
cash flow from investments	0	0	0	0	0	-104,666	5,223	-105,136	-68,954	-418,243	-150,559	-1,415	8,668	5,754	-50,304
Financing Activities
Bank loans	0	0	0	0	0	0	0	-750,000	-675,000	-1,575,000	3,000,000	0	0	0	0
Group/Directors Accounts	1,837,768	1,705,276	-2,063,470	1,174,218	65,991	-318,253	567,996	2,183,774	859,122	-1,505,763	1,725,211	-803,401	1,086,819	-7,764,184	7,764,184
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2	785,123
interest	22,679	-3,171	-1,678	588	588	-6,834	-7,680	-29,252	-82,469	-117,910	-15,921	-112,915	-85,370	-73,711	-68,687
cash flow from financing	1,860,447	1,702,105	-2,065,148	1,174,806	66,579	-325,087	560,316	1,404,522	101,653	-3,198,673	4,709,290	-916,316	1,001,449	-7,837,893	8,480,620
cash and cash equivalents
cash	738,868	489,775	204,630	-967,072	749,632	646,705	-870,267	752,655	269,663	-386,338	-256,265	105,092	774,766	-699,791	885,055
overdraft	0	0	0	0	0	0	0	-267,609	-1,718,603	1,364,377	-1,251,802	-135,653	2,009,290	-1,997,592	1,997,592
change in cash	738,868	489,775	204,630	-967,072	749,632	646,705	-870,267	1,020,264	1,988,266	-1,750,715	995,537	240,745	-1,234,524	1,297,801	-1,112,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAMA U.K. LIMITED group structure

Tama U.K. Limited has no subsidiary companies.

Ultimate parent company

TAMA PLASTIC INDUSTRY

#0027984

1 parent

TAMA U.K. LIMITED

03039642

TAMA U.K. LIMITED Shareholders

tama plastic industry

100%

Tama U.K. Limited currently has 2 directors. The longest serving directors include Mr Bartholomew Cope (Apr 1995) and Mr Yair Arzi (Feb 2022).

officer	country	age	start	end	role
Mr Bartholomew Cope		58 years	Apr 1995	-	Director
Mr Yair Arzi		50 years	Feb 2022	-	Director

P&L

December 2023

turnover

23.5m

-13%

operating profit

110.7k

-67%

gross margin

11.3%

-16.19%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.06%

total assets

9.7m

+0.33%

cash

2.4m

+0.44%

net assets

Total assets minus all liabilities

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company number

03039642

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

March 1995

ultimate parent company

TAMA PLASTIC INDUSTRY

previous names

tama uat limited (March 2020)

uat limited (February 2009)

address

5 the windmills, st. mary's close, alton, hampshire, GU34 1EF

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 5 charges/mortgages relating to tama u.k. limited. Currently there are 2 open charges and 3 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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tama u.k. limited Company Information

tama u.k. limited Estimated Valuation

tama u.k. limited Estimated Valuation

tama u.k. limited Estimated Valuation

Tama U.k. Limited Overview

Tama U.k. Limited Health Check

TAMA U.K. LIMITED financials

tama u.k. limited Credit Report and Business Information

Tama U.k. Limited Competitor Analysis

tama u.k. limited Ownership

tama u.k. limited directors

tama u.k. limited company details

tama u.k. limited Charges & Mortgages

tama u.k. limited Capital Raised & Share Issues BETA

tama u.k. limited Companies House Filings - See Documents