Pomanda estimates the enterprise value of TARANTULA.NET LIMITED at £515.1k based on a Turnover of £655.5k and 0.79x industry multiple (adjusted for size and gross margin).
tarantula.net limitedEstimated Valuation
£907.4k
Pomanda estimates the enterprise value of TARANTULA.NET LIMITED at £907.4k based on an EBITDA of £193.6k and a 4.69x industry multiple (adjusted for size and gross margin).
tarantula.net limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TARANTULA.NET LIMITED at £1.1m based on Net Assets of £447.5k and 2.36x industry multiple (adjusted for liquidity).
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Tarantula.net LimitedOverview
Tarantula.net Limited is a live company located in slough, SL2 5XJ with a Companies House number of 03314679. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1997, it's largest shareholder is
tarantula global holdings pte ltd
with a 100% stake. Tarantula.net Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£655.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tarantula.Net Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £655.5k, make it smaller than the average company (£4.6m)
£655.5k - Tarantula.net Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.3%)
-33% - Tarantula.net Limited
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Tarantula.net Limited
71.7% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (3.4%)
29.5% - Tarantula.net Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Tarantula.net Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Tarantula.net Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £655.5k, this is more efficient (£122.9k)
£655.5k - Tarantula.net Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (58 days)
103 days - Tarantula.net Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (41 days)
16 days - Tarantula.net Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tarantula.net Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Tarantula.net Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (63.2%)
48.1% - Tarantula.net Limited
63.2% - Industry AVG
TARANTULA.NET LIMITED financials
EXPORT
Tarantula.Net Limited's latest turnover from December 2023 is estimated at £655.5 thousand and the company has net assets of £447.5 thousand. According to their latest financial statements, Tarantula.Net Limited has 1 employee and maintains cash reserves of £145.7 thousand 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Turnover
655,502
2,657,709
1,900,941
2,178,639
1,696,578
1,289,169
1,009,117
1,499,859
5,140,259
1,822,717
1,784,675
9,950,570
543,543
2,080,869
1,577,148
Other Income Or Grants
Cost Of Sales
185,502
764,790
1,538,002
1,741,448
1,308,086
1,033,088
697,803
1,253,375
1,305,876
437,640
436,469
2,354,209
125,245
476,421
457,125
Gross Profit
470,000
1,892,919
362,939
437,191
388,492
256,081
311,314
246,484
3,834,383
1,385,077
1,348,205
7,596,361
418,298
1,604,448
1,120,023
Admin Expenses
276,888
1,628,556
347,701
185,740
102,639
28,361
59,036
77,344
3,550,361
1,405,215
1,414,509
7,384,601
323,567
1,999,606
569,956
Operating Profit
193,112
264,363
15,238
251,451
285,853
227,720
252,278
169,140
284,022
-20,138
-66,304
211,760
94,731
-395,158
550,067
Interest Payable
183
Interest Receivable
6,249
2,978
18
4,460
3,145
1,407
2,271
1,493
915
1,160
477
Pre-Tax Profit
199,361
267,341
15,238
251,451
285,670
227,720
252,296
173,600
287,166
-18,731
-64,033
213,253
95,646
-393,998
550,544
Tax
-49,840
-50,795
-3,155
-47,775
-54,312
-43,376
-47,921
-35,647
-57,433
-51,181
-24,868
-154,152
Profit After Tax
149,521
216,546
12,083
203,676
231,358
184,344
204,375
137,953
229,733
-18,731
-64,033
162,072
70,778
-393,998
396,392
Dividends Paid
896,615
378,000
Retained Profit
149,521
216,546
12,083
-692,939
231,358
184,344
204,375
-240,047
229,733
-18,731
-64,033
162,072
70,778
-393,998
396,392
Employee Costs
71,808
68,087
230,939
79,338
992,889
739,121
593,710
854,439
2,699,307
909,801
915,964
5,069,088
312,811
1,028,900
812,600
Number Of Employees
1
1
1
1
16
12
10
15
50
17
17
97
6
21
17
EBITDA*
193,635
264,706
15,238
251,451
285,853
227,720
252,278
169,140
285,566
-18,078
-63,557
215,421
97,777
-391,303
553,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Tangible Assets
670
1,193
4,634
6,178
8,238
10,985
13,480
14,231
11,617
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
670
1,193
4,634
6,178
8,238
10,985
13,480
14,231
11,617
Stock & work in progress
127,358
142,574
136,204
43,247
21,558
Trade Debtors
186,471
832,109
476,497
930,379
297,231
311,360
53,151
431,063
934,395
335,917
299,255
1,754,763
90,386
365,621
282,605
Group Debtors
489,545
184,141
51,369
36,730
503,740
772,696
385,432
290,977
Misc Debtors
40,120
166,438
32,321
29,714
31,559
758
102,965
43,652
3,178
Cash
145,689
92,380
77,793
40,483
373,228
1,176
8,261
19,393
1,098,636
159,209
403,686
504,545
92,663
273,216
190,860
misc current assets
total current assets
861,825
1,275,068
637,980
1,037,306
1,205,758
1,085,990
549,809
785,085
2,036,209
495,126
830,299
2,401,882
319,253
682,084
495,023
total assets
862,495
1,276,261
637,980
1,037,306
1,205,758
1,085,990
549,809
785,085
2,040,843
501,304
838,537
2,412,867
332,733
696,315
506,640
Bank overdraft
Bank loan
Trade Creditors
8,575
20,581
12,085
16,422
2,802
13,268
13,170
1,179,748
348,734
667,236
2,177,533
259,471
693,613
110,158
Group/Directors Accounts
420
218
other short term finances
hp & lease commitments
other current liabilities
406,376
957,657
544,418
967,912
427,003
552,213
189,910
629,659
478,372
total current liabilities
414,951
978,238
556,503
967,912
443,425
555,015
203,178
642,829
1,658,540
348,734
667,236
2,177,533
259,471
693,831
110,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
414,951
978,238
556,503
967,912
443,425
555,015
203,178
642,829
1,658,540
348,734
667,236
2,177,533
259,471
693,831
110,158
net assets
447,544
298,023
81,477
69,394
762,333
530,975
346,631
142,256
382,303
152,570
171,301
235,334
73,262
2,484
396,482
total shareholders funds
447,544
298,023
81,477
69,394
762,333
530,975
346,631
142,256
382,303
152,570
171,301
235,334
73,262
2,484
396,482
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
193,112
264,363
15,238
251,451
285,853
227,720
252,278
169,140
284,022
-20,138
-66,304
211,760
94,731
-395,158
550,067
Depreciation
523
343
1,544
2,060
2,747
3,661
3,046
3,855
3,872
Amortisation
Tax
-49,840
-50,795
-3,155
-47,775
-54,312
-43,376
-47,921
-35,647
-57,433
-51,181
-24,868
-154,152
Stock
-127,358
-15,216
6,370
92,957
21,689
21,558
Debtors
-466,552
622,501
-436,636
164,293
-252,284
543,266
-396,025
-171,881
601,656
36,662
-1,455,508
1,664,377
-275,235
83,016
282,605
Creditors
-12,006
8,496
12,085
-16,422
13,620
-10,466
-1,166,480
-1,166,578
831,014
-318,502
-1,510,297
1,918,062
-434,142
583,455
110,158
Accruals and Deferred Income
-551,281
413,239
-423,494
540,909
-125,210
362,303
-288,462
151,287
478,372
Deferred Taxes & Provisions
Cash flow from operations
47,060
13,145
37,310
563,870
372,235
-7,085
-854,560
-709,917
935,863
-245,884
-103,130
411,555
-178,955
87,447
205,782
Investing Activities
capital expenditure
-1,536
4,634
4,634
-1,166
-2,295
-6,469
-15,489
Change in Investments
cash flow from investments
-1,536
4,634
4,634
-1,166
-2,295
-6,469
-15,489
Financing Activities
Bank loans
Group/Directors Accounts
-420
-420
420
-218
218
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-240,047
90
interest
6,249
2,978
-183
18
4,460
3,145
1,407
2,271
1,493
915
1,160
477
cash flow from financing
6,249
2,978
-183
-240,449
4,040
3,565
1,407
2,271
1,493
697
1,378
567
cash and cash equivalents
cash
53,309
14,587
37,310
-332,745
372,052
-7,085
-1,090,375
-1,079,243
939,427
-244,477
-100,859
411,882
-180,553
82,356
190,860
overdraft
change in cash
53,309
14,587
37,310
-332,745
372,052
-7,085
-1,090,375
-1,079,243
939,427
-244,477
-100,859
411,882
-180,553
82,356
190,860
tarantula.net 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 tarantula.net limited. Get real-time insights into tarantula.net limited's credit score, group structure and payment trends.
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tarantula.net limited Ownership
TARANTULA.NET LIMITED group structure
Tarantula.Net Limited has no subsidiary companies.
Ultimate parent company
CONSTELLATION SOFTWARE INC
#0057346
TARANTULA GLOBAL HOLDINGS PTE LTD
#0078655
2 parents
TARANTULA.NET LIMITED
03314679
TARANTULA.NET LIMITED Shareholders
The sole shareholder of Tarantula.Net Limited is Tarantula Global Holdings Pte Ltd.
tarantula global holdings pte ltd
100%
tarantula.net limited directors
Tarantula.Net Limited currently has 3 directors.
The longest serving directors include
Mr David Nyland (Jan 2017) and
Mr Tony Garcia (May 2020).
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 tarantula.net limited.
tarantula.net 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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tarantula.net limitedCompanies House Filings - See Documents
